0P6M - Siemens Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Siemens Aktiengesellschaft
GB ˙ LSE ˙ DE0007236101
244,45 € ↑3,20 (1,33%)
2026-02-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 467 total, 466 long only, 1 short only, 0 long/short - change of −21,11% MRQ
Aktiepris 244,45
Genomsnittlig portföljallokering 1.0701 % - change of 0,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 91 538 340 - 11,80% (ex 13D/G) - change of −21,99MM shares −19,30% MRQ
Institutionellt värde (lång) $ 23 403 458 USD ($1000)
Institutionellt ägande och aktieägare

Siemens Aktiengesellschaft (GB:0P6M) har 467 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 91,545,440 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, and QCSTRX - Stock Account Class R1 .

Siemens Aktiengesellschaft (LSE:0P6M) 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 20, 2026 is 244,45 / share. Previously, on February 24, 2025, the share price was 222,00 / share. This represents an increase of 10,11% over that period.

GB:0P6M / Siemens Aktiengesellschaft 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
(%)
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 9 902 0,00 2 539 11,85
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 907 0,00 233 12,08
2025-09-29 NP Calamos Global Dynamic Income Fund 19 125 27,29 4 871 40,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 23 004 6,15 5 909 18,04
2025-09-26 NP FDIVX - Fidelity Diversified 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 409 424 5,54 104 282 16,75
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 748 676 2,76 191 278 14,70
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 63 045 18,33 16 058 30,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1 196 −49,56 305 −44,22
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52 948 −15,04 13 600 −5,51
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 18 211 −41,22 4 638 −34,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 566 274,81 1 430 317,84
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 171 47,41 44 65,38
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 877 13,90 225 27,84
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 718 76,04 1 205 96,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 72 554 −15,64 18 636 −6,18
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 215 15,30 10 752 27,54
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 141 242 7,66 36 279 19,74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 95 232 1,68 24 256 12,47
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 205 −4,65 52 6,12
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 210 073 3,71 53 506 14,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 100 2,99 6 961 14,55
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 769 −10,58 198 −0,51
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 55 291 −0,93 14 083 9,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 17 600 −47,77 4 521 −41,91
2025-09-25 NP VWNFX - Vanguard Windsor II 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 189 874 0,00 48 362 10,62
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 351 −35,36 90 −27,42
2025-08-29 NP JAJJX - International Value Trust NAV 11 648 −6,43 2 992 4,03
2025-08-27 NP VZICX - Vanguard International Core Stock 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 218 806 72,91 56 202 92,31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 51 447 −41,36 13 215 −34,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 49 626 0,00 12 726 11,84
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31 839 −5,39 8 165 5,81
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 2 586 594 0,53 658 814 11,20
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 66 500 18,75 16 938 31,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 46 877 −27,46 12 018 −18,84
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5 013 0,00 1 286 11,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 21 197 5,06 5 435 17,54
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 149 962 −8,37 38 314 1,48
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 956 0,17 306 678 11,41
2025-09-24 NP SICNX - Schwab International Core Equity 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 35 468 0,00 9 034 10,62
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 656 33,94 681 50,00
2025-09-22 NP TRWAX - Transamerica International Equity A 274 495 −0,87 70 451 11,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 122 791 0,00 31 540 11,23
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 23 205 0,00 5 951 11,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 10 255 5,91 2 629 18,53
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 605 −3,37 409 6,81
2025-08-22 NP FENI - Fidelity Enhanced International ETF 182 549 30,23 46 802 45,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 731 −3,86 957 7,42
2026-01-05 13F GAMMA Investing LLC 545 0,00 153 4,83
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 15 994 0,26 4 074 10,89
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 314 19,24 1 110 33,73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39 734 10,71 10 205 23,13
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 277 700 −43,40 71 197 −37,16
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 463 379 −0,54 118 024 10,02
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 681 174
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 536 −4,29 137 6,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2 503 642
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 344 880 −26,63 601 327 −17,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 39 445 2,66 10 124 15,16
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 43 993 −1,78 12 352 2,41
2025-08-26 NP NOIGX - Northern International Equity Fund 3 868 1,02 992 12,98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60 280 17,99 15 401 31,69
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11 831 −13,13 3 013 −3,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13 207 −4,35 3 392 6,40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 248 0,00 64 12,50
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 29 726 −6,17 7 571 3,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 10 683 −66,95 2 744 −63,24
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4 250 0,00 1 090 11,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238 459 3,79 61 381 16,38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 483 133 0,00 123 866 11,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3 219 772,36 825 870,59
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 702 −12,47 180 −2,19
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 4 549 −83,71 1 167 −81,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 090 1,30 2 844 13,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 40 000 −4,99 10 274 5,68
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 169 7,35 2 355 19,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 601 −4,59 411 6,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 792 −8,26 4 049 2,66
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 2 537 037 −14,67 646 192 −5,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118 339 24,22 30 331 37,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20 985 24,13 5 382 38,78
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 372 371 0,00 95 647 11,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 137 −50,72 35 −45,31
2025-09-26 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 12 234 −36,91 3 116 −30,20
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 480 707 0,84 123 474 12,15
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 25 780 −3,19 6 622 7,66
2025-09-24 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 10 433 82,08 2 657 101,44
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11 740 0,00 3 016 11,21
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 3 749 965
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 13 452 −19,18 3 453 −9,35
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 3 374 −0,82 867 10,32
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 1 000 234 4,68 254 763 15,79
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8 026 −29,02 2 060 −20,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 852 12,27 5 099 24,88
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9 509 −3,77 2 442 7,01
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 623 −4,35 3 240 7,29
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 23 375 0,00 6 004 11,23
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 16 778 0,00 4 310 11,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88 182 −9,42 22 650 0,75
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 8 848 −11,15 2 254 −1,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14 515 16,28 3 720 28,63
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7 051 −5,74 1 796 4,24
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 436 0,00 112 12,12
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 26 101 −19,92 6 648 −11,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 189 881 −6,06 48 773 4,47
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 20 565 5 282
2025-09-26 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 704 −14,98 179 −5,79
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 786 308 5,91 200 275 17,15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 924 21,74 237 35,43
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 235 −75,62 60 −66,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 180 11,42 1 323 23,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 173 24,46 44 41,94
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 395 101
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 413 −3,18 3 682 7,04
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 899 14,18 3 063 28,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 600 0,00 38 611 11,75
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6 238 152,86 1 589 179,58
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 12 416 0,00 3 183 11,92
2025-09-25 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 124 079 −6,57 31 603 3,35
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6 386 1 639
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4 951 0,69 1 272 11,98
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 418 446 25,08 106 580 38,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 392 −1,94 1 899 9,08
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12 929 77,30 3 293 96,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 17 497 0,00 4 494 11,24
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 478 22,25 123 35,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45 380 1,42 11 656 12,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 264 195 1,96 321 994 12,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28 228 0,00 7 236 11,02
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 035 −3,51 3 355 8,19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4 935 0,00 1 265 11,06
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 131 964 0,00 33 969 12,13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 33 172 −67,21 8 520 −63,53
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 614 −7,41 2 983 3,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 997 −13,06 513 −3,40
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12 126 76,74 3 089 95,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 856 −74,21 990 −71,32
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54 877 14 096
2025-09-26 NP MSTGX - Morningstar Global Income Fund 9 792 0,00 2 494 10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46 530 −16,45 11 929 −6,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26 640 −16,10 6 837 −5,88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7 116 −48,36 1 828 −42,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 645 420
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 64 105 −13,93 16 466 −4,28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 222 104,65 1 084 127,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 548 43,71 4 228 60,42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 40 478 498,08 10 310 561,68
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 77 632 2,65 19 773 13,55
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 809 984 −4,32 206 941 6,79
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 1 066 032 −4,57 271 522 5,56
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 18 463 33,54 4 735 49,34
2025-08-28 NP TLINX - International Equity Fund 19 968 −4,73 5 129 5,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 223 208 3,13 56 852 14,07
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 6 500 140,74 1 656 166,51
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 991 −10,96 252 −1,56
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 35 026 8 921
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 023 −17,26 24 664 −7,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 22 245 −50,30 5 709 −44,24
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP FGM - First Trust Germany 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 1 846 221,04 473 258,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 899 198,44 6 139 231,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 510 24,73 900 39,53
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 431 20,06 110 32,93
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36 558 190,63 9 373 222,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 520 −74,56 1 675 −71,71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 590 0,00 152 11,85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 195 582 −7,55 50 237 2,82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 786 −17,54 458 −7,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19 077 0,00 4 911 12,13
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 18 472 0,00 4 705 10,60
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 45 078 −2,45 11 603 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 436 81,85 2 162 101,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57 581 −6,06 14 717 4,75
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 8 015 −33,39 2 059 −25,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 945 −24,76 15 141 −16,31
2025-09-24 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 11 749 0,00 2 993 10,61
2025-09-26 NP DAACX - Diversified Equity Fund 961 −5,23 245 12,90
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 86 483 0,00 22 028 10,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11 438 13,94 2 932 27,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9 878 0,48 2 537 11,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 142 −2,81 293 7,75
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 547 179 −1,80 140 320 9,82
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 715 20,01 1 201 32,74
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 736 5,99 39 666 17,24
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 138 13,91 545 25,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20 907 2,42 5 362 14,50
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 5 500 −50,00 1 413 −44,41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 970 −22,47 1 775 −14,25
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 146 222 10,56 37 243 22,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 942 −16,48 1 783 −7,09
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 52 209 20,40 13 385 33,66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 0,00 3 50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 28 970 0,00 7 441 11,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61 317 0,00 15 750 11,22
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 746 75,12 190 93,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210 390 −5,23 54 040 5,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 474 438 23,92 120 841 37,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 255 240 −7,75 65 010 2,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 66 841 −23,45 17 025 −15,32
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219 042 0,00 55 791 10,62
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 15 931 4 089
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 0 −100,00 0 −100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48 188 −4,73 12 378 5,96
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 119 722,99 1 312 817,48
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11 050 0,00 2 814 10,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 11 200 −3,45 2 873 7,93
2025-09-26 NP USCGX - Capital Growth Fund 17 701 3,89 4 508 14,94
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 1 773 0,00 452 10,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 634 694 0,35 163 026 11,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 131 −6,85 1 830 4,51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 897 −27,35 3 570 −19,20
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 162 753 −0,76 41 454 9,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43 958 −6,57 11 270 4,55
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 037 15,31 204 282 27,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 477 195,69 2 434 228,92
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3 437 3,24 875 14,23
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 49 880 4,83 12 705 15,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 419 −6,61 874 4,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13 341 1,81 3 419 12,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 216 −9,79 2 106 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 188 054 −17,06 48 303 −7,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 179 0,00 3 623 11,62
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 22 600 0,00 5 756 10,63
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 40 500 −46,85 10 387 −40,58
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20 753 30,74 5 331 45,43
2025-09-29 NP Calamos Global Total Return Fund 4 800 13,34 1 223 25,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69 186 0,60 17 771 11,89
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 23 375 8,46 5 992 21,22
2025-09-29 NP DAX - Global X DAX Germany 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 125 111 35,62 32 205 52,06
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 131 209 −6,90 33 419 2,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10 290 −0,37 2 649 11,73
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 299 137 17,17 76 191 29,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 613 21,74 1 690 35,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 100 −55,65 1 052 −50,24
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 990 −41,25 9 195 −34,42
2025-09-26 NP OSEA - Harbor International Compounders ETF 75 256 7,25 19 315 20,32
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 243 4,29 63 16,98
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 34 615 −2,12 8 891 8,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1 448 −95,32 369 −94,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 227 891 4,52 58 448 16,85
2025-08-25 NP QCVAX - Clearwater International Fund 12 193 0,00 3 126 11,76
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 898 14,61 12 303 27,48
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 107 390 10,24 27 533 22,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42 872 −1,77 11 012 9,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 950 −24,35 9 491 −15,87
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 75 188 −4,83 19 151 5,27
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 415 6,14 107 17,78
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 64 879 0,00 16 665 11,22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 960 11,63 246 24,87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 931 0,00 1 523 12,07
2025-08-28 NP GUBGX - Victory RS International Fund Class A 43 147 6,75 11 081 18,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1 823 236 7,41 468 313 19,47
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8 645 0,00 2 202 10,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 488 −2,61 2 671 7,75
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 1 395 007 −0,17 355 313 10,43
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 20 261 38,36 5 204 53,92
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 473 8,24 122 21,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 249 9,46 16 503 21,74
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 114 772 0,61 29 480 11,90
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 9 654 0,00 2 480 11,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 605 −5,32 155 6,16
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 185 18,59 48 30,56
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 6 113 −2,58 1 569 9,27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 491 640 −13,08 1 407 951 −2,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 288 4,55 2 643 16,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 654 17,14 425 30,06
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 831 0,00 213 12,11
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8 709 45,17 2 233 61,16
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 10 288 6,93 2 620 18,28
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 395 30,74 358 46,72
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4 195 0,00 1 068 10,67
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 250 0,00 320 11,11
2025-08-25 NP AINTX - Ariel International Fund Investor Class 53 260 16,22 13 655 29,02
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 15 618 −28,35 3 978 −20,76
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 293 438 −8,62 74 970 2,00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 16,67 179 29,71
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2 500 −33,81 637 −26,81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 921 −14,96 237 −5,60
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33 332 0,00 8 490 10,61
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17 945 0,00 4 571 10,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 490 125
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 48 747 −3,59 12 452 6,59
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 359 954 −6,47 92 384 4,25
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6 585 9,42 1 695 22,74
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 151 368 25,64 38 554 38,98
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 825 000 −11,29 211 908 −1,34
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 802 79,02 204 98,06
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6 359 1 625
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 704 2,96 2 479 14,93
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 740 25,64 190 40,74
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2 972 5,39 762 16,90
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 150 475 27,17 38 326 40,68
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 353 391 4,73 90 010 15,85
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 8 770 −10,24 2 234 −0,71
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 33 115 4,97 8 434 16,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 203 −34,87 821 −28,01
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 128 194 −4,61 32 928 6,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 280 −22,40 87 754 −13,28
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14 020 3 571
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 126 −15,60 16 184 −5,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 69 829 41,53 17 786 56,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 815 0,00 209 11,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 006 0,00 1 286 11,16
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 235 038 0,00 59 865 10,61
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 9 467 10,33 2 411 22,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23 968 −18,66 6 147 −9,07
2025-09-26 NP FINVX - Fidelity Series International Value 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 1 081 187 −8,04 275 382 1,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 839 7,53 4 829 19,38
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 195 989 −1,31 49 919 9,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 112 855 17,03 28 988 30,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9 316 −36,75 2 389 −29,30
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 122 882 −14,15 31 563 −4,52
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 92 873 −25,93 23 811 −17,12
2025-08-26 NP IOO - iShares Global 100 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 157 670 −3,15 40 499 7,72
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 553 24,27 141 37,25
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 42 532 −4,45 10 904 6,08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50 000 −23,08 12 818 −14,61
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 082 084 −0,11 1 046 568 11,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53 949 −9,18 13 857 1,01
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 7 504 1,13 1 911 11,89
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 486 33,51 132 315 47,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 128 917 −2,75 33 052 8,81
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 373 578 11,76 95 151 23,62
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 −7 100 −435,06 −76 −115,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 419 299 80,77 106 797 99,96
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 404 104
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 162 103 17,88 41 288 30,39
2025-08-22 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 197 750 −7,05 50 794 3,38
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 9 756 −2,65 2 485 7,67
2025-08-29 NP Gabelli Dividend & Income Trust 1 250 0,00 320 11,89
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 21 251 −1,19 5 470 10,80
2025-09-25 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 864 715 2,88 220 246 13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 059 −11,14 2 835 −0,56
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 2 364 1,50 602 12,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 584 382 −11,76 148 844 −2,39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 085 −9,24 1 048 1,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16 145 1,03 4 125 12,77
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 39 807 −8,06 10 225 2,25
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 8 576 4,00 2 208 16,59
2025-09-22 NP TIHAX - Transamerica International Stock Class A 29 523 12,16 7 599 25,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 409 −2,10 1 902 9,82
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 14 519 −63,12 3 698 −59,21
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 32 648 −2,60 8 370 8,14
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 1 655 −4,00 425 7,61
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 482 536 −8,73 123 846 1,74
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5 758 203,69 1 477 240,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 531 103,95 650 129,33
2025-09-26 NP FIVLX - Fidelity International Value 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 176 539 15,96 44 965 28,27
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 100 047 −8,42 25 660 2,37
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 599 6,76 2 700 18,07
2025-08-28 NP DGT - SPDR(R) Global Dow 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 12 727 20,85 3 252 34,90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 983 −51,49 509 −51,52
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 11 480 −10,70 2 924 −1,25
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 15 520 217,45 3 953 251,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23 243 5 961
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 959 −74,41 246 −71,56
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 983 4,80 250 16,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 797 −5,67 461 5,26
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 18 038 6,41 4 633 18,34
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11 500 0,00 2 949 11,87
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 4 423 0,00 1 139 12,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3 719 −12,70 955 −2,85
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 709 10,95 182 23,97
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 7 162 −6,73 1 830 4,10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12 911 0,00 3 316 11,24
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 50 386 0,35 12 873 12,02
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 748 −11,86 22 025 −1,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30 861 42,47 7 944 59,75
2025-09-26 NP RGEAX - Global Equity Fund Class A 14 582 −9,33 3 739 1,41
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 501 576 3,21 127 753 14,17
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 582 312 −6,49 149 329 4,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 474 1,31 379 12,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36 643 −0,62 9 432 11,44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 066 9,19 789 22,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 447 −5,70 115 4,59
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 125 943 32 349
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 138 209 11,30 35 202 23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 616 −14,86 414 −4,83
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 10 641 371 0,75 2 710 393 11,45
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 657 112 −5,02 167 368 5,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14 790 −12,58 3 796 −1,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 351 745,96 3 166 839,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 106 −2,63 798 8,29
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 374 17,65 2 897 30,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 728 −7,72 9 929 3,25
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 119 67,77 287 120,77
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 2 460 −44,53 631 −38,05
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 545 −12,24 139 −2,11
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 477 −8,11 886 1,61
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 1 789 152 6,01 455 703 17,27
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 331 057 6,30 84 321 17,58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 560 −7,89 144 2,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 438 −1,31 1 136 9,45
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 6 786 6,95 1 728 18,28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 702 −53,37 688 −48,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 68 988 −6,21 17 687 4,95
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 325 0,00 83 12,16
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 67 895 13,44 17 293 25,48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 323 −4,10 854 6,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 893 5,05 11 689 16,20
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 3 531 −57,79 902 −53,24
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 5 282 5,70 1 360 18,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 927 15,59 238 29,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 51 191 −3,62 13 149 7,19
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 014 −14,21 260 −4,07
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 402 7,49 103 20,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 15 546 26,13 3 993 40,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70 007 0,00 18 020 12,13
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24 016 103,22 6 136 126,80
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 75 365 −1,84 19 196 8,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9 060 87,73 2 323 110,04
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 66 734 3,12 17 109 15,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 090 −0,04 2 843 11,71
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14 360 −12,73 3 688 −2,95
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 16 281 3,29 4 160 15,27
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 4 973 929 2,08 1 266 875 12,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1 575 −42,10 404 −35,42
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 215 619 6,51 55 088 17,95
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 884 12,58 997 26,24
2025-09-25 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 74 214 0,00 18 903 10,62
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9 279 36,44 2 383 51,78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 21 489 8,32 5 490 20,93
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275 604 3,01 70 197 13,95
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 300 727 −1,78 76 596 8,65
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25 475 −3,38 6 543 7,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 434 −11,54 7 546 −1,15
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 39 727 32,53 10 119 46,60
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3 010 −9,31 771 0,39
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 26 238 2,50 6 683 13,39
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74 771 −2,74 19 206 8,17
2025-09-23 NP PRNT - The 3D Printing ETF 14 285 3,30 3 666 15,90
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 1 492 −2,80 384 9,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 211 0,97 1 338 12,34
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 6 618 290 1,28 1 699 963 12,64
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16 702 −21,44 4 254 −13,09
2025-08-25 NP SNGRX - Sit International Growth Fund 3 100 0,00 795 11,05
2025-08-29 NP JAEEX - Equity Income Trust NAV 41 374 −12,92 10 627 −3,15
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 34 415 −8,04 8 840 2,28
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 622 118 1,15 158 455 11,89
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 368 52,07 94 69,09
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 645 −2,75 175 910 7,57
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 135 522 2,99 1 832 818 14,55
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 2 671 34,56 681 49,02
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 872 −1,84 477 8,43
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 23 386 4,36 5 956 15,43
2025-08-29 NP Gabelli Equity Trust Inc 900 0,00 231 11,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 224 15,68 827 29,26
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 712 −25,76 181 −17,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 821 26,13 1 749 41,08
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53 233 33,19 13 673 48,14
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 899 −11,86 230 −2,13
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 300 000 0,00 76 411 10,62
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13 379 76,69 3 408 95,47
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 312 139 80 026
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 67 158 18,71 17 105 31,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 010 −7,12 1 287 3,29
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 729 15,85 46 679 28,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 184 0,97 1 842 12,94
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 57 074 5,17 14 633 17,69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13 594 −0,67 3 491 10,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7 562 29,15 1 942 43,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 165 −19,05 8 759 −9,54
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 518 2,37 132 14,78
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 1 589 735 2,98 404 910 13,91
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 466 −3,68 373 6,57
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26 995 0,00 6 923 11,84
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 50 225 50,86 12 928 69,17
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 346 560 1,29 88 270 12,04
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 15 600 −27,61 3 973 −19,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49 306 −6,42 12 644 4,61
Other Listings
DE:SIE 244,20 €
PL:SIE 992,50 PLN
IT:1SIE 245,55 €
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