FMG1 N - Fortescue Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Fortescue Ltd
MX ˙ BMV ˙ AU000000FMG4
Grundläggande statistik
Institutionella ägare 346 total, 341 long only, 5 short only, 0 long/short - change of 1,30% MRQ
Genomsnittlig portföljallokering 0.4975 % - change of 0,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 187 960 113 - 6,11% (ex 13D/G) - change of −12,19MM shares −5,13% MRQ
Institutionellt värde (lång) $ 1 916 188 USD ($1000)
Institutionellt ägande och aktieägare

Fortescue Ltd (MX:FMG1 N) har 346 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,264,859 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, HFQAX - Janus Henderson Global Equity Income Fund Class A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, and FIWCX - Fidelity SAI International Value Index Fund .

Fortescue Ltd (BMV:FMG1 N) 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%.

MX:FMG1 N / Fortescue Ltd 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 15 432 0,00 154 −3,16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55 905 42,46 556 38,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 389 0,00 597 3,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 808 −72,79 18 −81,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 120 0,00 260 −3,36
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 734 479 2,80 59 224 −9,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 99 031 1,13 995 5,07
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 44 0,00 0
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 23 624 0,00 238 3,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154 621 0,90 1 554 4,79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 634 550 −19,51 6 379 −16,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 538 528 0,00 5 413 3,86
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 104 625 1,34 32 161 −12,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 276 −12,34 33 −11,11
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 938 −11,74 11 152 −14,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19 844 −18,55 205 −28,42
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 22 702 −13,36 220 −25,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 711 1,27 249 5,08
2025-08-26 NP RPAR - RPAR Risk Parity ETF 138 594 −6,25 1 388 −1,98
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 252 511 158,52 2 539 168,68
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 618 −1,78 19 803 2,69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 780 87,30 60 63,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 207 2
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 646 121,17 136 114,29
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 333 9,04 2 067 −4,26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30 993 0,00 308 −3,14
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 237 504 −16,07 2 275 −43,80
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 99 325 1,06 994 4,85
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 14 654 9,55 146 5,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 561 568 −12,45 5 645 −9,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 393 360 5,47 3 939 10,27
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 883 −0,92 19 621 −12,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −91 408 195,98 −919 208,05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 87 753 −30,12 905 −38,64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1 096 −71,88 11 −70,27
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 937 70
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 1 073 378 1,40 10 790 5,30
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1 304 627 −0,35 12 979 −3,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107 373 −4,73 1 079 −1,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172 724 0,00 1 736 3,89
2025-06-26 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 9 275 13,26 96 −1,03
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 094 −88,55 98 −90,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 18 313 3,66 184 8,88
2025-08-15 NP MBEQX - M International Equity Fund 14 861 0,00 150 4,20
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 941 1,86 32 693 −1,73
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3 342 156 6,36 34 660 −7,26
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 719 998 0,00 45 644 −13,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152 232 −1,90 1 524 −41,45
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 867 2,31 10 688 −9,78
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 396 407 65,03 86 715 45,53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 561 5,46 10 747 −7,00
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 663 26,91 162 10,20
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 152 540,70 163 575,00
2025-08-26 NP NOIGX - Northern International Equity Fund 142 124 10,99 1 430 15,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 225 12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 989 0,00 475 −11,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 240 7,77 96 −6,86
2025-07-28 NP VCIEX - International Equities Index Fund 156 194 −3,10 1 550 −6,63
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 159 11,09 1 792 7,69
2025-06-26 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 395 310 21,59 4 083 7,22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 265 872 −1,08 2 673 2,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 163 −32
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 68 962 −2,26 691 2,22
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 31 284 0,00 311 −3,12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 622 120 15,23 6 445 0,03
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −43 376 −365,18 −508 −349,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1 428 059 −0,12 14 355 3,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123 444 1 241
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 148 0,00 62 3,39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 688 121
2025-06-26 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 2 201 580 25,71 22 737 10,86
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76 492 −6,63 769 −3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 64 258 −10,00 646 −6,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 437 360 −29,10 4 531 −38,45
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 831 935 −4,46 39 575 −15,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104 079 −14,59 1 046 −11,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248 028 0,00 2 493 3,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 30 204 −72,31 304 −71,28
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 140 473 132,37 1 360 58,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 362 −1,45 205 2,51
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 360 751 0,00 24 381 −11,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 384 555 589,08 3 866 615,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 729 42,19 17 54,55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 624 30,04 63 10,53
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 868 294 17,43 18 504 13,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 366 268 0,54 3 682 4,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 652 −4,82 97 −1,03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 202 782 0,00 2 031 4,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85 607 14,03 888 0,91
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 36 020 2,62 361 7,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 380 884 0,00 3 829 3,85
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 404 909 −22,18 4 742 −27,21
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 42 539 0,00 426 4,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20 677 0,00 242 −6,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 914 11,01 90 15,58
2025-06-26 NP JHID - John Hancock International High Dividend ETF 12 137 0,71 126 −12,59
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 626 867 43,75 6 219 39,20
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 14 259 165 2,06 143 336 6,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28 778 −6,47 298 −18,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 79 941 0,00 804 4,01
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 12 092 122
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4 368 0,00 51 −5,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135 062 9,24 1 353 13,51
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 683 −1,35 47 4,44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 842 038 637,11 18 517 665,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 72 441 0,00 729 4,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45 751 −20,82 474 −31,35
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 694 830 68,99 17 504 49,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 963 14,64 10 12,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97 382 0,00 979 3,82
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 555 −5,08 483 −16,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 662 184 72,96 17 167 52,53
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 062 42,60 1 963 25,77
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 117 123 0,35 1 173 4,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −166 227 −680,67 −1 671 −702,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 43 172 52,53 446 34,44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94 243 −37,91 973 −48,02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 003 −7,65 60 −3,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 563 0,00 26 4,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50 580 −10,63 508 −7,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 151 7,81 101 4,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 143 1,45 72 4,41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 466 662 −2,49 4 820 −14,01
2025-08-26 NP MXI - iShares Global Materials 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 160 027 −5,95 1 609 −2,31
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1 563 150 −9,70 15 551 −12,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 71 905 −3,55 712 −6,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207 852 −33,65 2 089 −31,08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 24 664 0,00 245 −3,16
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 21 882 −11,24 219 −7,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253 563 0,00 2 549 3,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 422 852 −6,33 4 380 −18,68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 227 731 9,42 2 266 6,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 34 642 1,03 347 5,49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 309 449 3,19 34 179 −9,01
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 335 3,85 2 849 0,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 119 21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35 614 0,00 358 4,07
2025-06-26 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 385 953 42,11 3 986 25,35
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 665 23,34 11 718 8,77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 768 322 −0,62 28 590 −12,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 831 0,00 4 181 −11,83
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 637 325 17,03 6 582 3,21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2 881 861 0,00 28 969 3,86
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 6 603 −5,85 66 −1,49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 609 0,00 1 783 −11,83
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 34 656 298,30 347 318,07
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 375 2,66 7 750 −9,47
2025-06-24 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 15 313 2,50 159 −11,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 909 19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 618 148 14,26 16 204 19,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 090 52,90 164 61,39
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 143 765 105,83 1 485 81,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 061 0,00 32 −11,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 699 1,71 48 6,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31 848 −12,51 320 −47,45
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 479 479 5,20 4 801 9,14
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 19 966 3,38 205 −14,64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 131 961 1 690,27 1 343 1 460,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15 555 3,09 161 −9,09
2025-03-27 NP RGEAX - Global Equity Fund Class A 52 431 614
2025-08-26 NP GMOI - GMO International Value ETF 144 004 27,32 1 448 33,33
2025-06-26 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 19 772 9,03 204 −3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 303 −9,78 184 −5,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 136 673 0,00 1 374 3,86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 391 509 31,46 3 895 27,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 831 9
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 097 615 5,14 10 871 1,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 923 4,54 230 8,49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 213 −6,84 73 −2,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 268 0,00 83 5,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 217 502 −9,49 2 186 −6,02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 056 682 0,00 10 627 3,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94 001 0,00 956 −13,09
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24 063 0,00 282 −6,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 57 364 15,74 592 2,07
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 213 348 −2,27 2 203 −13,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 159 664 63,10 1 588 58,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36 099 −15,21 373 −25,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 857 0,00 2 601 −11,80
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 337 0,00 55 −11,29
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 7 037 90,34 73 60,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 307 24,93 106 10,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 663 0,00 117 4,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 500 −3,39 116 0,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 466 −5,86 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18 824 −72,69 191 −71,23
2025-07-29 NP BLES - Inspire Global Hope ETF 29 938 12,97 297 9,23
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 591 057 −11,41 5 941 −7,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 676 −15,74 266 −18,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55 438 −3,92 558 0,54
2025-08-28 NP TPIF - Timothy Plan International ETF 25 516 39,29 257 46,29
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 336 17,33 1 257 13,77
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 499 0,00 95 −3,09
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 290 9,81 6 679 6,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 754 −24,62 130 −34,85
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 245 675 2 548
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 12 644 56,31 150 −5,06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 748 −59,33 28 −64,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 711 906 −5,09 7 062 −8,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26 208 0,00 260 −3,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 167 0,00 464 4,04
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 7 599 −58,79 76 −57,30
2025-07-29 NP WWJD - Inspire International ESG ETF 155 677 24,09 1 544 20,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61 432 0,00 618 4,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 826 −7,04 993 −9,81
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 231 000 261,83 11 860 92,24
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 22 158 5,51 223 9,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 691 953 0,00 7 168 −13,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 44 180 1,32 444 5,21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 480 −2,40 295 2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 008 1,05 161 5,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 785 −9,28 159 −5,95
2025-07-29 NP GIMFX - GMO Implementation Fund 332 910 56,98 3 312 52,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107 548 1,51 1 114 −11,87
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 296 668 8,95 2 971 13,88
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 902 14,63 4 109 1,08
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 40 317 2,97 404 7,47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 744 −35,57 17 −37,04
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 083 780 31,27 10 899 37,46
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 504 88
2025-06-30 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 1 139 591 11,47 11 769 −1,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 888 1,41 154 −10,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 573 −22,92 96 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 575 −6,13 358 −1,65
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 25 350 79,90 255 86,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 405 490 21,46 4 188 7,11
2025-06-26 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 615 160 −26,85 6 353 −35,50
2025-07-25 NP EWA - iShares MSCI Australia 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 2 067 632 6,29 20 570 3,05
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 247 861 3,21 43 871 −8,98
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 963 2 258
2025-08-25 NP QCVAX - Clearwater International Fund 97 180 0,00 977 4,05
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 960 3,92 178 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14 223 −79,96 147 −82,41
2025-06-26 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 430 147 0,00 4 442 −11,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 239 765 0,00 2 410 3,88
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 518 7,28 4 519 −5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 186 125 2,70 1 872 7,53
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 105 211 0,00 1 058 3,93
2025-03-26 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 28 280 0,00 331 −6,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 385 976 17,04 3 880 21,56
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 117 463 −0,96 1 176 3,61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 107 995 −3,05 32 098 −14,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 765 199
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25 405 262
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47 649 21,84 479 26,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 157 194 −5,79 1 581 −1,37
2025-06-27 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 117 541 11,29 1 213 −2,34
2025-05-20 NP RIFCX - International Developed Markets Fund 31 339 −25,24 303 −35,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80 226 −10,73 807 −7,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77 299 2 532,80 777 2 406,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11 726 67,61 117 63,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 138 0,00 43 −12,50
2025-07-28 NP TIEUX - International Equity Fund 46 751 6,13 467 2,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 301 −4,40 102 −7,27
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13 723 136
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 367 633,95 44 780,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14 400 814,29 145 860,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 82 819 −2,54 858 −15,40
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 756 1,57 1 825 −10,45
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 579 0,00 6 595 −11,81
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 734 5,84 1 122 2,56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 330 950 16,38 3 326 20,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 635 −0,66 155 −4,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44 702 12,23 449 16,62
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 338 701 −8,31 3 392 −4,88
2025-03-31 NP DAACX - Diversified Equity Fund 2 333 5,95 27 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 821 −59,64 50 −64,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 410 567 0,63 14 179 4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 628 −11,15 248 −7,14
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 92 201 955
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 477 390 −0,01 4 930 −11,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45 303 0,00 455 3,88
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 130 1,43 436 −11,92
2025-06-24 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 51 142 8,91 528 −3,83
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 063 0,00 280 −13,04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 610 265 1,28 233 512 −10,68
2025-06-26 NP DFIV - Dimensional International Value ETF 1 210 712 0,00 12 542 −13,19
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 036 9,46 589 −3,44
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 261 189 9,66 2 606 6,32
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 048 38,15 2 880 19,95
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 217 22,69 7 897 27,48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28 050 1,23 282 6,02
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 90 012 1,57 930 −10,41
2025-07-28 NP VGLSX - Global Strategy Fund 28 479 0,00 283 −3,75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24 313 0,00 242 −3,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75 840 −9,13 772 −21,08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 49 795 −42,31 501 −40,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196 485 −9,42 1 975 −5,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 250 905 25,89 2 552 32,86
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 538 991 3,47 55 106 0,31
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 599 −3,94 574 −15,21
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 313 935 13,27 3 242 −0,09
2025-06-26 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 3 521 702 3,64 36 371 −8,61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12 726 0,00 128 4,10
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 237 7,13 1 345 −5,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14 769 −72,60 148 −71,59
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 262 478 5,24 2 722 −8,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31 377 0,00 319 5,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 994 −2,09 70 1,45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 240 351 −21,93 2 391 −24,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23 823 −1,55 239 2,14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 25 805 0,00 259 4,02
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 857 103 1,92 112 129 −10,12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 304 16,15 3 669 2,43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 138 647 0,63 22 087 −11,26
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22 210 0,00 260 −6,47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 658 0,00 56 −3,45
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 355 0,00 4 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96 743 −1,55 972 2,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74 971 57,33 746 52,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22 352 −11,03 231 −21,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 604 0,98 117 4,50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 491 17,22 25 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 913 0,00 231 4,07
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 591 744 −7,17 16 507 −19,06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 571 0,00 106 3,92
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 225 −24,31 7 046 −33,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 239 201 54,92 2 395 62,04
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 372 3,75 2 916 −8,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 92 453 1,82 929 5,81
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 382 −48,41 35 −55,13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 496 9,18 13 978 −3,71
2025-06-24 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 93 474 0,00 965 −11,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110 940 −5,12 1 116 −1,24
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 216 5,22 4 446 −8,65
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 91 178 37,07 1 084 29,20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 673 −5,24 38 −17,78
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 896 6,92 3 077 −5,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 914 0,00 4 006 −11,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 505 924 3,74 5 091 7,93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 734 2,77 17 391 7,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33 184 34,17 334 39,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 416 0,00 245 3,81
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 395 213,49 4 300,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80 480 −69,96 826 −75,08
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 129 847 0,00 1 321 −13,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 482 −22,63 461 −32,94
2025-06-30 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 2 598 28,11 27 8,33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 928 −5,83 46 −11,54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 113 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98 587 −4,52 991 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −572 −6
2025-05-27 NP GMEZX - Impact Equity Fund Investor 820 −52,24 8 −63,16
2025-05-27 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 47 662 461
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 830 −0,86 7 176 −12,59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 307 588 5,65 3 080 10,47
Other Listings
CH:FVJ
US:FSUMF
AU:FMG 19,09 AUD
DE:FVJ 10,48 €
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