WKLA - Wolters Kluwer N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Wolters Kluwer N.V.
GB ˙ BATS-CHIXE ˙ NL0000395903
Grundläggande statistik
Institutionella ägare 350 total, 346 long only, 4 short only, 0 long/short - change of −25,21% MRQ
Genomsnittlig portföljallokering 0.4806 % - change of −8,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 575 794 - 13,57% (ex 13D/G) - change of −10,61MM shares −25,76% MRQ
Institutionellt värde (lång) $ 4 826 727 USD ($1000)
Institutionellt ägande och aktieägare

Wolters Kluwer N.V. (GB:WKLA) har 350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,595,366 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FDIVX - Fidelity Diversified International Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Wolters Kluwer N.V. (BATS-CHIXE:WKLA) 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%.

GB:WKLA / Wolters Kluwer N.V. 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 546 451 85 012
2025-09-26 NP FOSFX - Fidelity Overseas 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 554 421 −29,30 86 491 −37,37
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 19 226 −41,67 2 995 −48,55
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 28 961 −8,83 4 826 −2,03
2025-08-29 NP Gabelli Multimedia Trust Inc. 1 000 0,00 167 7,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 524 −6,72 2 596 0,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 292 −48,14 2 223 −44,31
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 0 −100,00 0 −100,00
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 112 269 0,00 17 487 −11,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 182 −72,77 −198 −70,81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 942 −4,58 615 −15,54
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 10 113 6,12 1 691 14,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 609 55,43 601 66,94
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 440 −14,23 69 −24,44
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 159
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 933 −15,26 1 494 −9,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 682 0,00 114 7,55
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41 814 −5,86 6 969 0,87
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4 894 −12,44 762 −22,72
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 797 10,99 299 19,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 461 14,25 410 22,75
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 355 7,14 5 244 15,08
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 37 957 −33,73 6 348 −28,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 411 −32,67 738 −27,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 118 922 −24,28 19 819 −18,86
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 20 022 4,50 3 119 −7,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 449 −26,46 10 240 −21,03
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 555 597 20,13 86 674 6,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 439 73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 196 0,00 11 296 −11,46
2025-08-26 NP NOIGX - Northern International Equity Fund 363 −90,78 61 −90,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 208 0,00 202 7,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 457 −33,00 1 247 −28,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 370 −2,91 228 4,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 505 1,60 1 422 9,13
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9 896 −5,96 1 540 −17,21
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 879 −77,88 293 −79,44
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 3 015 0,00 504 7,46
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1 157 −11,75 180 −22,08
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 49 199 53,26 8 228 64,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 932 −11,87 490 −5,04
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 71 900 0,00 12 022 7,72
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 8 233 2,49 1 284 −9,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 032 −84,92 507 −83,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5 479 −80,12 916 −78,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 208 −49,30 535 −45,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 656 −76,58 444 −74,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 142 −2,07 24 4,55
2025-08-28 NP GUBGX - Victory RS International Fund Class A 40 070 1,14 6 700 8,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 513 −57,28 420 −54,10
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 23 229 −4,65 3 871 2,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 41,67 40 50,00
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 314 385 −67,53 49 045 −71,23
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 78 511 −10,55 13 129 −3,70
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 195 174 −0,11 30 400 −11,87
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 333 252 8,23 51 907 −4,52
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8 460 0,00 1 318 −11,79
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9 216 −0,18 1 541 7,24
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 −100,00 0 −100,00
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 311 −33,26 48 −41,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 713 0,60 3 631 8,07
2025-08-26 NP QCSCRX - Social Choice Account Class R1 82 167 −10,36 13 741 −3,71
2025-08-28 NP SEIE - SEI Select International Equity ETF 17 582 −12,81 2 930 −6,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 804 −169,78 −2 309 −170,24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 33 26,92 6 25,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 70 909 3,13 11 045 −9,03
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 964 6,05 150 −6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 229 4,57 540 12,50
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 140 −2,60 1 268 −14,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 63 732 7,60 10 658 15,57
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 571 354 6,52 88 993 −6,03
2025-08-25 NP QCVAX - Clearwater International Fund 6 193 0,00 1 036 7,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 74 079 −0,06 12 387 7,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 143 −4,82 2 198 2,28
2025-11-12 13F Paradigm Asset Management Co Llc 0 −100,00 0 −100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8 228 0,00 1 282 −11,78
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 4 043 17,09 633 3,61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15 125 −5,63 2 529 1,36
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 61 825 −7,73 9 630 −18,61
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 56 523 −40,77 9 451 −36,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7 972 −22,98 1 333 −17,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 241 −11,23 1 131 −21,73
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 306 206 2,33 51 209 9,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 994 0,00 1 002 7,40
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 38 803 39,38 6 489 49,72
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 77 499 −13,42 12 071 −23,62
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 45 919 2,64 7 679 10,51
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 −23,08 778 −32,32
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 273 163 2,75 45 517 10,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 080 −9,99 682 −3,26
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 −37,07 114 −44,39
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 94 439 −27,21 14 733 −35,52
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 125 −3,21 645 −14,34
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 365 6,01 66 722 −6,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 117 8,46 1 525 16,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 39 300 −14,19 6 572 −7,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 054 −5,39 176 1,73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 3 625 17,54 606 26,25
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 104 1,66 184 1,67
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 763 591 −27,93 119 122 −36,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 677 −117 422,22 5 298 −132 525,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37 818 24,69 6 329 34,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9 730 40,53 1 522 24,45
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 2 560 8,66 401 −3,85
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 12 545 −68,85 1 954 −72,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 745 81,79 459 95,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 120 1,10 330 −10,81
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 906 −1,21 608 −12,89
2025-08-19 NP RIFCX - International Developed Markets Fund 1 533 0,00 256 7,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 84 591 −20,55 14 144 −14,41
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 030 5,51 339 13,76
2025-09-26 NP USCGX - Capital Growth Fund 16 521 0,00 2 573 −11,76
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 21 034 −10,95 3 505 −4,31
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 80 204 −2,09 13 411 5,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 387 0,00 65 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 255 1,03 377 8,96
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 737 −0,66 3 557 −12,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 580 0,00 2 438 7,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 056 −2,11 511 5,37
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 186 −4,62 29 −17,65
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 −100,00 0 −100,00
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 151 197 1,06 25 286 8,55
2025-08-27 NP OAIEX - Optimum International Fund Class A 63 646 9,74 10 642 18,22
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 256 907 −4,32 42 808 2,81
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 46 405 10,62 7 239 −2,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 856 −2,06 310 5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21 629 −5,08 3 617 2,23
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7 678 0,00 1 196 −11,81
2026-01-05 13F GAMMA Investing LLC 0 −100,00 0
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 490 −37,19 699 −44,61
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12 241 −0,04 1 915 −11,47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 843 261 −11,76 308 212 −5,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 179 −14,75 183 −25,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 −99,97 5 −99,97
2025-08-28 NP TPIF - Timothy Plan International ETF 2 685 −13,72 449 −7,25
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 35 443 8,02 5 521 −4,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12 411 2,93 1 936 −8,81
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 783 249 121 850
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 884 −4,22 1 987 3,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 767 −1 309,83 6 651 −1 326,94
2025-08-22 NP FFIDX - Fidelity 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 76 400 0,00 12 775 7,72
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 80 997 0,00 12 616 −11,78
2025-09-26 NP DAACX - Diversified Equity Fund 303 −4,11 47 −17,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 489 21,79 1 252 30,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89 753 −6,62 15 010 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 210 0,00 2 544 7,39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9 312 −3,62 1 557 3,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 282 −6,00 44 −17,31
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1 243 10,98 194 −2,03
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 711 15,73 4 132 24,28
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7 480 1 770,00 1 246 1 909,68
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 28 739 0,00 4 471 −11,96
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 66 291 0,00 10 325 −11,78
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 15 966 −68,67 2 491 −72,26
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 18 497 0,00 2 881 −11,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 146 82,50 24 100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 531 −54,50 83 −60,19
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40 624 −19,69 6 794 −13,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 −65,15 40 −62,86
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 9,50 150 18,11
2025-08-26 NP NMIEX - Active M International Equity Fund 4 370 731
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 1 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 437 −5,21 1 578 2,07
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 125 903 7,00 19 699 −5,26
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 75 170 −60,92 11 708 −65,53
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 44 790 8,22 7 491 16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 907 −9,90 820 −2,96
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 633 −0,83 1 945 6,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 675 −9,41 4 628 −2,69
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 1 112 −57,46 185 −54,43
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 237 26,29 5 956 8,27
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 682 21,09 281 30,70
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 424 563 7,74 66 233 −4,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1 978 −6,34 309 −20,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 137 −7,10 7 854 −0,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 266 −41,41 41 −48,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 887 434,83 6 002 474,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 635 0,99 273 8,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 24 180 6,13 3 772 −5,98
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 195 028 18,65 30 425 5,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 987 0,00 165 7,84
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 705 0,00 110 −12,10
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 129 0,00 21 5,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 488 0,00 1 921 7,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8 185 −73,37 1 369 −71,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 89 905 −23,27 15 033 −17,35
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 27 120 0,00 4 224 −11,78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 406 −0,12 402 7,20
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 125 083 0,29 19 570 −11,20
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 110 964 4,88 17 311 −7,09
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 469 −2,90 73 −14,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 578 −9,80 431 −2,71
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 018 35,16 1 565 19,12
2025-09-26 NP FWWFX - Fidelity Worldwide 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
2025-08-22 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 419 073 24,70 70 073 34,33
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 674 −6,64 261 −17,14
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 85 337 9,13 13 292 −3,72
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2 522 393
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 62 371 −5,28 10 431 1,74
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 27 174 −11,58 4 545 −5,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 466 −77,57 78 −76,16
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 806 −8,20 134 −1,47
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 508 109 3,60 79 143 −8,61
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1 222 035 −29,60 190 640 −37,63
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 51 496 −1,01 8 021 −12,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 771 0,00 3 139 7,43
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 8 554 0,00 1 431 7,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 357 0,00 394 7,65
2025-09-25 NP MWOFX - MFS Global Growth Fund A 55 975 −3,02 8 708 −14,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 233 −72,81 36 −76,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 487 81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18 431 155,07 3 082 173,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 858 −152,13 −478 −152,42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 085 21,22 847 30,31
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 0 −100,00 0 −100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 237 0,00 1 906 −11,81
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7 822 95,11 1 308 109,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 71 364 4,55 11 934 12,55
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 23 832 −3,94 3 718 −14,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10 774 −6,63 1 802 0,28
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 326 068 −6,54 50 788 −17,55
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 823 −7,94 138 −1,44
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46 984 −4,28 7 351 −3,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 006 0,00 668 7,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 54 094 −6,50 9 046 0,67
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 186 150 10,28 29 125 −2,36
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 8 180 4,54 1 276 −7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 603 −5,59 1 271 1,76
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 32 592 64,95 5 451 66,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 29 429 −6,57 4 921 0,63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 886 −6,67 2 322 0,52
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10 123 −10,79 1 577 −21,32
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 3 979 −12,16 620 −22,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 276 16,46 43 2,44
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 64 953 0,77 10 117 −11,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 108 22,42 351 31,46
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 3 398 396 1,44 529 331 −10,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 79 12
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 144 536 3,01 22 513 −9,12
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 173 10,19 698 18,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 584 −58,17 91 −63,41
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 87 467 0,95 13 645 −10,57
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 095 5,28 350 13,27
2025-08-26 NP WIEFX - Walden International Equity Fund 12 900 0,00 2 157 7,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 298 12,34 1 053 21,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2 442 −92,24 408 −91,65
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 −4,29 31 −13,89
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 100 034 −6,40 16 668 0,58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6 300 15,85 1 050 24,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 624 12,47 254 −0,78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36 111 1,11 6 039 8,62
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5 288 6,01 824 −6,48
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 065 0,00 847 7,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18 523 0,00 3 087 7,38
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 833 0,00 754 −11,52
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 23 410 12,79 3 646 −0,49
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 2 414 2,42 378 −9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12 887 −9,69 2 155 −2,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3 251 −97,07 506 −97,42
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 21 812 21,78 3 407 7,37
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 345 9,89 366 −2,67
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 81 098 −7,73 12 632 −18,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 223 6,07 205 13,97
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 998 −31,97 5 607 −39,98
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 7 657 0,00 1 281 7,38
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short −1 728 0,06 −269 −11,51
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90 023 −20,37 15 000 −14,43
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 35 423 −24,70 5 526 −33,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 400 −65,17 374 −27,66
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 5 133 3,78 855 11,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 304 −5,81 1 723 1,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 377 −6,21 2 571 0,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 481 1,28 582 9,19
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 661 0,00 1 616 7,38
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9 303 −13,92 1 556 −7,33
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 40 476 0,00 6 304 −11,78
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 284 0,00 47 6,82
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 13 900 0,00 2 165 −11,78
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 160 196 4,12 24 952 −8,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 361 −54,53 60 −51,22
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 810 365 0,35 126 222 −11,47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 396 26,24 401 36,05
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 10 708 0,00 1 668 −11,80
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 502 −0,40 78 −11,36
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 191 8,52 30 −6,45
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 249 100,81 39 80,95
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 53 327 −3,94 8 925 3,26
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4 115 686
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40 081 −6,47 6 703 0,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 497 0,00 1 255 7,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 12 224 −34,36 2 044 −29,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27 667 −4,51 4 626 2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 966 −2,39 1 834 5,10
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 2 113 200 1,79 353 408 9,33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13 060 −54,07 2 184 −50,66
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 116 452 10,87 18 138 −2,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 7 500 2,75 1 254 10,39
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 3 078 18,07 482 4,57
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 27 734 −1,43 4 638 6,11
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 456 840 0,00 71 157 −11,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 72 679 53,28 11 320 35,23
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 976 7,96 163 16,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 231 8,84 206 17,14
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3 280 547
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 469 −11,17 580 −4,29
2025-08-28 NP QCSTRX - Stock Account Class R1 320 290 0,04 53 565 7,46
2026-02-04 13F Pacer Advisors, Inc. 326 784 10 160,09 6 822 1 471,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 91 15
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 126 996 19 757
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 35 973 0,00 6 016 7,43
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 461 0,00 77 8,45
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 144 976 −0,48 22 581 −12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 889 −2,75 6 837 4,77
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1 985 −71,00 310 −74,36
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
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 7 014 −2,24 1 092 −13,74
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 530 13,25 239 0,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 578 −86,82 97 −85,92
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 227 314 −3,98 35 406 −15,29
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 11 404 −40,99 1 900 −36,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 777 −41,22 632 −36,90
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 3 419 2,98 570 10,70
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 103 926 6,18 16 213 −5,94
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 550 77,66 5 553 56,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 443 0,00 408 7,65
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 314 985 4,02 49 062 −8,24
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 6 307 0,00 985 −11,82
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 21 319 14,07 3 321 0,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 098 −33,09 184 −28,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 −2,32 79 −14,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 393 978 1,38 61 366 −10,56
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 078 −8,72 515 25,98
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 67 834 6,86 11 303 14,48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 133 3,15 3 150 −8,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 622 −4,59 271 2,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 123 −4,73 2 529 2,35
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 292 767 −26,46 45 672 −34,85
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 4 166 0,00 649 −11,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 317 −15,00 3 943 −25,01
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1 390 942 43,62 216 990 27,23
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3 088 22,93 481 8,35
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 80 150,00 12 140,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 516 0,00 253 7,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 164 680 0,00 25 650 −11,78
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 1 555 930 1,62 242 350 −10,35
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 193 47,33 30 30,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 47
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 10 354 3,63 1 732 11,32
2025-09-22 NP TGRHX - Transamerica International Growth I2 145 521 −0,62 22 702 −11,96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 171 −2,60 338 −13,99
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 437 984 −0,08 68 326 −11,48
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 243 317 5,60 40 685 13,76
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 11 239 −5,81 1 880 1,18
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 505 76,64 251 89,39
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20 933 −7,47 3 488 −0,54
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 94 379 −1,78 14 723 −12,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 502 −4,74 84 1,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38 800 −9,77 6 488 −3,11
Other Listings
NL:WKL 62,14 €
GB:0NMU 64,00 €
DE:WOSB 62,50 €
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