DEUTSCHETEL - Deutsche Telekom AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUSE)

Deutsche Telekom AG
HU ˙ BUSE ˙ DE0005557508
Grundläggande statistik
Institutionella ägare 471 total, 463 long only, 8 short only, 0 long/short - change of −17,53% MRQ
Genomsnittlig portföljallokering 0.9255 % - change of −1,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 488 078 192 - 10,27% (ex 13D/G) - change of −89,12MM shares −15,16% MRQ
Institutionellt värde (lång) $ 17 629 648 USD ($1000)
Institutionellt ägande och aktieägare

Deutsche Telekom AG (HU:DEUTSCHETEL) har 471 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 489,121,181 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRMTX - T. Rowe Price Communications & Technology Fund, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, and PRPPX - International Fund I R-3 .

Deutsche Telekom AG (BUSE:DEUTSCHETEL) 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%.

HU:DEUTSCHETEL / Deutsche Telekom AG Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
AI+ Ask Fintel’s AI assistant about Deutsche Telekom AG.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 116 469 0,00 4 263 −0,86
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
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 598 738 35,62 21 573 36,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 352 747 −16,43 12 912 −17,15
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379 200 18,88 13 880 17,87
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 585 860 −5,05 21 047 −4,71
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 688 652 −5,59 24 699 −5,72
2025-09-26 NP DAACX - Diversified Equity Fund 4 416 −4,23 159 1,94
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 7 126 597 4,27 255 602 4,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 932 700 −9,33 34 148 −10,35
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68 195 1,01 2 446 0,87
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 012 −44,36 2 152 −44,45
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 1 388 964 −4,52 49 816 −4,65
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 1 718 858 0,00 61 607 −0,12
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 402 200 19,88 14 425 19,71
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 1 670 124 −69,57 59 900 −54,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 124 465 3,03 4 556 2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 136 801 4,54 5 007 3,64
2025-08-28 NP QCSTRX - Stock Account Class R1 2 820 649 −7,47 103 246 −8,26
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29 400 0,00 1 054 −0,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16 554 604
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 1 452 446 0,00 52 093 −0,14
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 113 774 −66,42 4 081 −66,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8 371 039 4,87 300 032 4,75
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 804 824 −1,68 208 195 −1,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125 697 −37,84 4 601 −38,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 128 506 0,00 4 687 −1,18
2025-08-12 NP PGVFX - Polaris Global Value Fund 131 979 −30,37 4 815 −31,36
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 76 389 −33,59 2 740 −33,70
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 240 876 0,00 8 639 −0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 226 762 −6,34 8 301 −7,39
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 4 160 300 42,69 149 213 42,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32 995 0,98 1 204 −0,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46 514 0,00 1 703 −1,16
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 271 500 0,00 9 938 −0,86
2025-08-26 NP NOIGX - Northern International Equity Fund 51 599 1,02 1 889 −0,11
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30 425 397,95 1 114 394,67
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 0 −100,00 0 −100,00
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 49 481 −0,12 1 805 −1,58
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 71 211 0,00 2 554 −0,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 352 −4,57 269 −5,28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 26 000 0,00 952 −0,83
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 4 825 741 2,88 173 080 2,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 42 126 −40,78 1 537 −41,64
2025-09-29 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13 898 −48,00 499 −47,80
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 11 879 683 0,53 426 075 0,38
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1 808 395 −28,00 64 860 −28,10
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 5 009 −3,11 180 −2,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 76 767 −8,72 2 810 −9,50
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 272 931 6,25 9 782 6,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 384 −15,00 122 −14,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 497 877 −5,55 18 224 −6,36
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 69 813 0,00 2 502 −0,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 189 200 15,73 6 878 13,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130 782 27,34 4 770 25,92
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 9 169 −1,91 334 −3,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 25 673 937
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 348 941 −3,84 12 515 −3,97
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 690 177 −8,04 25 091 −9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 50 790 −11,14 1 853 −12,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 242 530 3,69 8 699 3,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 216 990 −0,31 7 783 −0,46
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2 207 79
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 407 109 6,82 14 601 6,66
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 636 665 0,00 22 835 −0,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185 110 −16,28 6 754 −17,43
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 25 410 −11,73 924 −13,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 366 011 0,00 13 118 −0,11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 208 550 5,65 7 582 3,91
2025-08-25 NP NXTG - First Trust Indxx NextG 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 55 583 −7,34 2 028 −8,45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2 434 108 −10,68 88 490 −12,15
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 3 876 214 −4,32 140 916 −5,90
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 3 504 506 2,77 127 403 1,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 30 605 −25,46 1 113 −26,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 135 026 38,77 4 942 37,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287 897 49,40 10 501 47,76
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 94 211 −58,89 3 379 −58,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26 781 26,16 977 24,46
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 75 462 14,15 2 719 14,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 374 −3,32 264 −3,30
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 101 517 −10,08 3 716 −10,87
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 2 389 400 85 698
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87 000 0,00 3 120 −0,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60 493 −17,93 2 215 −18,87
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 555 726 0,00 19 932 −0,15
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 17 583 −9,68 644 −10,69
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60 453 −2,61 2 168 −2,74
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 15 072 010 45,83 551 690 44,58
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 20 774 −22,48 760 16,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 250 0,00 46 −2,17
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 3 029 −61,01 109 −61,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 11 168 −21,04 409 −21,84
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 171 −30,03 955 −13,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24 107 −36,77 880 −37,54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 534 925 1,85 639 694 0,34
2025-08-29 NP Gabelli Equity Trust Inc 8 000 0,00 292 −1,69
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 8 920 26,54 321 26,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7 863 5,33 287 3,99
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 1 520 410 6,28 54 531 6,12
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 399 848 10,91 14 341 10,74
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 14 154 2,14 510 2,41
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 141 944 −4,76 5 114 −7,17
2025-08-29 NP Gabelli Utility Trust 98 000 −2,00 3 575 −3,38
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 29 669 086 2,55 1 085 995 1,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 242 241 −19,39 8 867 −20,08
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 38 882 2,96 1 414 1,29
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 65 159 0,00 2 377 −1,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 78 338 2,22 2 808 2,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7 582 −16,29 276 −17,66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89 991 0,47 3 294 −0,39
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 1 653 −90,64 61 −90,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25 629 0,00 938 −1,05
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 211 876 −34,85 7 755 −35,41
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 595 11,89 16 018 10,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 139 822 0,00 5 118 −0,85
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 29 651 −1,76 1 065 5,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 130 061 6,15 4 761 5,24
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772 313 23,53 28 171 21,70
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 53 144 1 939
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 559 0,00 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50 935 1,30 1 865 0,16
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 10 651 2,76 390 1,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57 974 −4,35 2 083 −4,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 61 369 3,65 2 211 4,00
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 22 749 397 1,90 815 928 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37 734 −9,80 1 377 −11,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26 060 −23,39 954 −24,06
2025-09-25 NP JIG - JPMorgan International Growth ETF 34 937 12,85 1 253 12,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 493 709 0,00 18 072 −0,85
2025-08-20 NP RGLO - Global Equity Active ETF 6 237 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 167 326 −20,34 6 104 −21,46
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 235 089 6,37 8 426 6,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17 703 41,40 635 41,20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 803 199 1,89 208 137 1,74
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 921 500 33 050
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 166 324 2,22 5 975 2,59
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 539 193 −43,31 92 944 −43,80
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 64 142 −7,39 2 301 −7,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85 860 15,94 3 135 14,46
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3 942 4,81 142 5,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 348 −8,59 525 −9,33
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 17 433 11,89 626 12,39
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 678 669 12,39 24 341 12,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 405 001 −9,42 14 824 −10,19
2025-08-20 NP RINT - International Developed Equity Active ETF 9 135 333
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 120 701 −3,04 4 326 −3,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38 624 33,58 1 384 33,46
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 130 752 0,00 4 769 −1,49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545 559 14,89 19 900 13,62
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 629 172 6,45 22 566 6,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0,00 17 0,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 170 830 −2,07 77 859 −2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 181 165 2,66 6 508 3,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 733 −28,52 210 −29,39
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 300 850 −43,36 11 012 −43,84
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74 755 −4,71 2 689 −4,88
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 232 099 0,35 8 438 −1,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −233 832 244,64 −8 559 321,21
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 36 136 220,87 1 318 217,59
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 300 821 7,98 10 789 7,84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5 210 187
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 154 813 −11,18 41 418 −11,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 34 091 −1,37 1 248 −2,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15 321 −3,63 561 −4,44
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 309 −18,10 62 669 −18,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 148 928 0,00 363 754 −0,11
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 5 392 −7,08 193 −7,21
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 75 051 3,67 2 728 1,94
2025-09-25 NP Alpine Global Dynamic Dividend Fund 90 200 0,00 3 235 −0,12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 361 818 −30,82 13 247 −31,60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 150 192 0,00 78 441 −1,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288 241 −17,77 10 551 −18,47
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 281 7,08 120 6,19
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 357 086 −9,79 12 845 −9,97
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6 350 870 9,55 231 687 8,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317 758 0,60 11 631 −0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38 134 73,90 1 392 71,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 195 263 −10,58 7 147 −11,35
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 3 301 9,09 118 9,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −385 −14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5 266 193
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 160 749 47,87 5 844 45,42
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 1 381 176 −1,78 49 537 −1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339 284 38,06 12 419 36,88
2025-08-15 NP MBEQX - M International Equity Fund 37 807 −5,00 1 384 −6,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 567 729 826,41 313 610 818,49
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 133 742 42,04 4 819 42,46
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 4 170 392 20,71 149 575 20,53
2025-08-22 NP European Equity Fund, Inc / Md 22 175 0,00 806 −1,71
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 304 39,89 14 506 38,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 557 262 355,80 19 987 355,16
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 17 004 −64,40 610 −64,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 767 15,12 1 968 14,15
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 97 769 −4,13 3 507 −4,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19 166 0,00 699 −1,41
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 666 943 2,86 60 060 3,17
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 120 511 2,51 4 322 2,37
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 68 288 2,22 2 460 2,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 56 856 −3,51 2 049 −3,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 173 −25,60 1 287 −26,25
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 337 881 0,00 12 118 −0,14
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 293 800 10 537
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 162 295 −0,68 5 942 −1,80
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 1 711 056 11,44 61 369 11,28
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 289 400 47 197
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 742 991 −1,30 26 648 −1,44
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 357 351,21 120 757,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 453 225 −4,82 16 590 −5,64
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 557 −38,89 57 −40,43
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 0 −100,00 0 −100,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 498 538 20,75 17 881 20,58
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321 966 −28,58 11 548 −28,68
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 21 733 0,00 779 −0,13
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 737 −66,21 27 −67,50
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 35 391 5,38 1 291 4,20
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48 108 596,51 1 725 595,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 416 112,73 1 589 111,02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584 431 7,59 21 318 6,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191 638 3,55 7 015 2,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24 273 −46,40 888 −46,86
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 603 408 5,06 165 105 4,91
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 1 623 654 4,77 58 234 4,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −420 −15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 045 −12,55 844 −13,27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53 115 −47,94 1 931 −48,70
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 587 618 −24,20 21 437 −25,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 231 −3,42 2 314 −4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 72 651 −7,88 2 650 −9,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 915 −98,37 70 −98,39
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 2 440 540 276,72 89 333 273,49
2025-08-26 NP NMIEX - Active M International Equity Fund 48 645 374,26 1 781 374,93
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 946 394 3,35 34 099 3,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 200 79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 86 969 −41,33 3 173 −42,16
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 177 534 28,76 6 367 28,57
2025-08-27 NP MGLBX - Marsico Global Fund 280 964 10 250
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 177 358 17,17 78 093 17,00
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 733 134
2026-01-05 13F GAMMA Investing LLC 8 321 0,00 277 −2,47
2025-08-15 NP PIEQ - Principal International Equity ETF 990 866 −6,86 36 148 −8,17
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 8 021 456 7,37 287 697 7,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22 060 −19,56 808 −20,49
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 123 264 −14,83 4 512 −15,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 316 847 −6,21 11 559 −7,54
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 644 −5,01 5 844 −5,82
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 654 832 12,58 95 218 12,42
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627 542 5,49 22 573 5,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 046 049 4,47 38 298 3,30
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 24 340 200 −5,13 887 958 −6,53
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 184 703 −13,16 6 625 −13,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 146 589 −5,16 5 254 −5,27
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 44 362 0,00 1 624 −0,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142 396 −1,30 5 177 −2,93
2025-08-25 NP QCVAX - Clearwater International Fund 17 468 0,00 637 −1,39
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 63 534 −1,32 2 326 −2,19
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 656 59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 95 680 −3,04 3 502 −3,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 396 646 −20,43 14 519 −21,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47 249 4,54 1 729 3,66
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40 943 0,00 1 499 −0,86
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 241 357 −45,83 8 835 −46,30
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381 221 −3,43 13 954 −4,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17 920 8,26 656 7,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 825 102
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 062 −10,70 75 −11,76
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 028 353 1,96 37 547 0,68
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 656 259 9,50 24 021 8,56
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 992 184 7,02 36 070 5,49
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 897 714 −1,99 32 197 −2,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 428 40,43 125 38,89
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 273 472 −42,48 9 977 −43,29
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 16 224 −57,75 590 −58,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70 928 −10,67 2 596 −11,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 115 689 −43,71 4 235 −44,19
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 55 625 −5,14 1 995 −5,27
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 824 −9,50 796 −10,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 019 −27,19 74 −28,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17 302 19,73 623 20,04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9 900 0,00 362 −0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 882 −26,65 1 021 −27,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197 611 −0,83 7 233 −1,69
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 46 860 −17,81 1 709 −18,97
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 734 419 −1,19 26 882 −2,04
2025-09-23 NP LGGAX - ClearBridge International Growth 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 1 908 833 −46,38 68 462 −46,45
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 194 22,71 43 23,53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94 193 727,05 3 448 720,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 173 264 0,00 6 214 −0,14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 969 1,41 644 1,42
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 3 342 675 148,23 121 944 144,56
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 311 854 13,50 11 185 13,32
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 −100,00 0 −100,00
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 6 405 724 −0,19 229 747 −0,34
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 308 152,02 47 155,56
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 32 266 731 12,99 1 157 275 12,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 249 528 0,00 9 134 −0,86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 375 0,00 87 −1,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8 867 −12,17 318 −12,43
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 135 327 83,94 4 937 81,20
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 33 003 −1,72 1 184 −1,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 221 319 −4,73 8 101 −5,54
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 47 694 921 1,90 1 710 622 1,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −240 −9
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 5 657 728 0,00 202 919 −0,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104 418 0,00 3 822 −0,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 204 209 0,00 7 319 −0,11
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 172 188 −40,97 6 260 −41,95
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21 161 78,24 769 75,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 001 244 9,24 72 998 64,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524 839 1,76 19 211 0,89
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 200 3,17 154 2,00
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 56 292 11,20 2 019 11,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56 388 10,74 2 022 10,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3 478 81,81 125 82,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17 205 −42,07 630 −42,61
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 443 097 −28,31 16 219 −28,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3 258 101 19,07 117 391 19,43
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 560 921 −13,95 55 984 −14,08
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 663 600 −19,13 23 801 −19,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 261 814 −7,63 9 552 −8,89
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 69 485 −2,42 2 492 −2,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 841 −19,61 287 −20,28
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149 195 −40,91 5 443 −41,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 483 815 7,15 53 462 7,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 698 −28,69 245 −29,19
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 183 430 0,00 6 579 −0,15
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 387 487 0,00 13 898 −0,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 119 495 5,17 4 344 3,45
2025-09-22 NP TIHAX - Transamerica International Stock Class A 186 576 12,16 6 722 12,50
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 43 571 1 565
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252 979 −14,53 9 260 −15,27
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 119 107 −29,81 4 272 −29,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398 482 14 586
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 222 636 −4,73 8 149 −5,54
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 3 836 −63,30 138 −63,47
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 371 206 15,08 13 587 14,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 484 738 20,78 17 386 20,60
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83 379 7,12 2 995 7,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 247 330 0,00 9 053 −0,85
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13 000 0,00 474 −1,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 750 433 6,08 63 069 6,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 610 −15,58 169 −16,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34 130 −8,63 1 249 −9,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23 982 1,99 878 1,04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68 155 −1,05 2 478 −2,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 108 888 2,66 3 972 1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 786 −77,93 980 −78,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 535 404 19,56 19 549 18,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23 936 0,97 876 0,11
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 830 114 78,23 29 860 77,89
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 166 942 −6,47 6 111 −7,28
2025-09-24 NP PINRX - Diversified International Fund R-3 1 004 998 0,00 36 045 −0,14
2025-09-24 NP PRPPX - International Fund I R-3 9 052 401 18,62 324 673 18,45
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 713 773 0,00 25 600 −0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17 077 −5,19 625 −6,16
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 23 548 0,00 844 −0,12
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 107 730 105,96 3 916 102,59
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 332 401 −24,42 12 126 −25,53
2025-12-05 13F Saranac Partners Ltd 187 949 6 395
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 165 863 0,68 5 976 1,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 595 −7,08 351 −7,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 60 159 −15,16 2 202 −15,89
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 10 794 0,00 387 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63 570 −49,93 2 327 −50,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 475 −277,50 −713 −275,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 616 938 −2,75 22 507 −4,12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76 140 5,59 2 787 4,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 229 425 −7,25 8 398 −8,05
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5 219 190
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 217 732 53,98 7 809 53,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29 648 23,19 1 078 21,15
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 52 160 33,49 1 876 33,24
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 852 −17,29 389 −17,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 409 1,96 197 1,03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127 915 211,66 4 682 783,40
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 2 131 521 −0,44 76 449 −0,58
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 4 152 151
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96 979 −72,56 3 550 −58,64
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 2 248 609 4,68 80 648 4,53
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 14 263 −7,68 513 −7,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 831 −31,92 323 −32,43
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 96 561 0,00 3 465 −0,17
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 128 309 39,77 4 602 39,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 009 870 −0,71 36 220 −0,86
2025-10-15 13F Pacer Advisors, Inc. 647 453 2,22 22 052 −4,57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3 891 421 25,23 141 945 23,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 980 −263,18 −146 −261,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 90 665 10,46 3 319 9,50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4 269 800 −50,84 155 767 −51,43
2025-08-19 NP RIFCX - International Developed Markets Fund 9 663 0,00 354 −1,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7 584 0,00 278 −1,07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 28 826 −2,80 1 052 −4,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 39 667 −25,07 1 452 −25,74
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 461 886 −23,52 89 812 −24,65
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1 750 −14,13 63 −15,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 90 030 −47,59 3 296 −48,18
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 234 756 −41,11 8 564 −41,94
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 72 169 13,03 2 624 11,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 64 149 2 301
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 541 881 2,56 19 435 2,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −731 023 −26 758
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 189 −51,94 849 −52,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11 151 −27,55 400 −27,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 012 −1,37 696 −2,38
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 9 004 600 41,72 322 958 41,52
2025-08-29 NP Gabelli Global Utility & Income Trust 23 500 −6,00 857 −7,35
2025-09-25 NP JIVE - JPMorgan International Value ETF 121 923 117,08 4 373 116,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 511 10,53 54 10,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 190 396 0,00 6 829 −0,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108 635 8,05 3 963 6,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 128 096 −4,34 4 690 −5,43
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 273 481 109,09 46 458 106,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157 822 −0,38 5 686 −0,07
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 2 207 785 0,84 80 813 −0,02
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 525 644 0,00 18 853 −0,14
2025-09-25 NP Reaves Utility Income Fund 4 526 042 0,00 162 598 0,35
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 46 863 −8,90 1 680 −9,00
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 72 050 −23,76 2 582 −23,83
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120 700 4,49 4 418 3,61
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 67 927 −14,73 2 486 −15,47
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16 051 62,72 577 63,17
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 83 523 6,05 3 036 4,29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 233 435 −4,67 8 545 −5,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48 545 −27,60 1 777 −28,24
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 320 −1,98 119 −1,65
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 154 503 0,00 5 541 −0,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 27 500 988
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 486 −22,29 305 −22,05
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 135 641 31,88 4 865 31,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 546 369 0,00 19 999 −0,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 194 437 −9,25 7 093 −10,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 103 368 18,46 3 707 18,28
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 2 688 −0,11
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 887 296 36,12 31 824 35,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 654 −30,58 2 220 −31,16
2025-09-25 NP Alpine Total Dynamic Dividend Fund 331 200 0,00 11 879 −0,14
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 346 48,50 12 50,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111 436 8,61 4 065 7,34
2025-08-29 NP Gabelli Multimedia Trust Inc. 16 000 −5,88 584 −7,31
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 2 841 170 0,93 101 901 0,79
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 25 294 0,68 907 0,55
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 209 0,00 336 −1,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45 962 −46,00 1 683 −46,62
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 741 400 55,82 63 742 54,49
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 94 487 −21,45 3 389 −21,57
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 265 900 49,72 9 537 49,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 127 962 −53,88 4 685 −32,89
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 629 491 −43,49 22 577 −43,57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 840 1 056
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 102 765 447 903,95 186 780 549 250,00
2025-11-12 13F Paradigm Asset Management Co Llc 181 058 266,83 6 172 243,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −53 634 −1 963
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 149 938 −18,51 5 451 −19,85
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 6 365 264 −19,35 228 296 −19,47
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 317 136 −40,54 11 608 −41,05
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110 000 0,00 4 013 −1,43
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 261 337 −9,58 9 373 −9,71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84 867 −48,32 3 106 −48,76
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 733 8,79 63 8,62
2025-09-26 NP USCGX - Capital Growth Fund 55 918 −7,47 2 005 −7,60
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48 563 −21,65 1 765 −22,96
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 947 462 71 046
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113 318 −53,61 4 148 −54,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 174 388 1,29 6 362 −0,14
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 913 646 10,40 212 098 10,24
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 25 612 9,14 923 9,50
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18 145 −61,44 660 −62,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20 391 −1,68 744 −2,75
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 380 850 −32,50 13 660 −32,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 201 889 −6,83 7 365 −8,13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 157 666 −6,63 5 771 −7,43
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 169 070 −57,01 6 189 −57,39
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 35 528 −32,04 1 277 −31,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23 785 11,33 856 11,18
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 643 119 103,72 23 462 100,85
Other Listings
CZ:DTE 683,80 CZK
DE:DTE 28,04 €
GB:0MPH 28,13 €
IT:1DTE 28,13 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center