ALV - Allianz SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (WSE)

Allianz SE
PL ˙ WSE ˙ DE0008404005
1 619,00 PLN ↑17,00 (1,06%)
2026-02-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 415 total, 412 long only, 3 short only, 0 long/short - change of −17,66% MRQ
Aktiepris 1 619,00
Genomsnittlig portföljallokering 0.8844 % - change of −1,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 548 136 - 10,14% (ex 13D/G) - change of −6,68MM shares −14,78% MRQ
Institutionellt värde (lång) $ 15 357 201 USD ($1000)
Institutionellt ägande och aktieägare

Allianz SE (PL:ALV) har 415 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,556,104 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, EFA - iShares MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, ANWPX - NEW PERSPECTIVE FUND Class A, and FSOSX - Fidelity Series Overseas Fund .

Allianz SE (WSE:ALV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 3, 2026 is 1 619,00 / share. Previously, on February 3, 2025, the share price was 1 266,50 / share. This represents an increase of 27,83% over that period.

PL:ALV / Allianz SE Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-24 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 31 013 −2,92 12 256 −7,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24 847 −18,23 10 084 −13,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 55 044 0,00 22 339 6,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 541 −46,70 220 −43,56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 1 404 31,95 570 39,80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17 443 −6,63 7 079 −0,99
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5 004 24,35 1 977 18,81
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1 808 −12,23 714 −16,10
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7 298 −22,45 2 884 −25,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 16 100 −1,23 6 534 4,73
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 281 607 2,25 111 285 −2,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 417 79,74 165 72,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 443 −40,85 176 −43,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 199 10,76 4 139 17,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 423 82,54 1 794 93,42
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 274 109
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 −2,56 93 3,37
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 5 695 −6,18 2 251 −10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30 204 −15,30 12 243 −9,83
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 12 224 −14,98 4 831 −18,77
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 5 530 50,68 2 185 44,03
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 815 −12,02 735 −6,49
2025-09-26 NP MSTFX - Morningstar International Equity Fund 17 498 110,72 6 915 101,34
2025-08-19 NP RIFCX - International Developed Markets Fund 2 035 0,00 825 6,32
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 152 804 −1,78 60 385 −6,15
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 79 791 −2,62 31 532 −6,95
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 9 813 0,00 3 878 −4,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 583 −0,50 642 5,59
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38 577 −29,16 15 656 −24,88
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 044 52,11 2 784 45,33
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 27 267 0,35 11 014 6,57
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 178 922 0,00 70 706 −4,45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 925 9,00 8 452 15,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2 925 0,00 1 158 −4,14
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 619 243 0,00 245 249 −4,10
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 555 −4,97 221 −8,71
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1 953 −10,00 772 −14,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 715 −1,99 9 624 3,93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 392 155
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 484 −11,03 192 −14,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 619 −11,13 2 278 −5,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 842 304,01 2 371 328,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 328 −5,00 1 350 0,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 608 −16,81 1 870 −11,75
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642 604 2,05 253 943 −2,49
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 485 23,85 1 408 31,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 261 385 10,13 106 079 16,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9 184 1,80 3 727 7,97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1 848 2,90 750 9,02
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 707 518 −0,46 279 596 −4,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 42,01 155 50,98
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 20 727 −6,19 8 191 −10,36
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 8 631 −33,48 3 503 −29,48
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 13 333 2,51 5 269 −2,06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 296 −7,89 526 −2,42
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 0 −100,00 0 −100,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 111 586 4,01 45 285 10,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 145 0,62 464 6,67
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 35 450 −13,89 14 050 −17,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 814 −4,57 330 1,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 227 4,54 2 121 10,87
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 433 1,09 1 357 −3,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 414 −4,35 2 541 −8,13
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 406 941,03 160 2 185,71
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 2 508 036 1,79 991 120 −2,74
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 13 099 −26,87 5 176 −30,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 361 75,66 2 176 86,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59 897 −1,79 24 308 4,14
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 747 −1,53 39 813 −5,91
2025-08-27 NP TLCI - Touchstone International Equity ETF 2 837 91,30 1 150 103,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 848 91,92 1 967 103,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 648 0,95 1 075 7,08
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 389 36,49 154 30,77
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 43 392 1,65 17 610 7,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 336 −7,25 9 054 −1,27
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 700 0,00 277 119,84
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 82 534 −1,05 32 616 −5,45
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 099 14 244
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 50 287 −0,25 19 872 −4,69
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 171 815 1,19 67 898 −3,31
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 024 24,26 428 777 18,73
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 10 364 −12,73 4 199 −7,25
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 0 −100,00 0 −100,00
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 836 000 4,51 330 368 −0,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 665 −6,04 676 −0,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 806 −9,42 18 184 −3,95
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 91 125 6,23 36 011 1,51
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33 477 −8,58 13 586 −3,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 385 78,24 156 90,24
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 7 800 3 166
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 229 369,47 11 456 397,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3 117 133,31 1 265 147,36
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 133 982 −7,77 52 947 −11,88
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 5 359 30,01 2 124 24,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 400 −41,42 951 −43,75
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 760 1,88 308 8,07
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 22 561 58,45 8 916 51,41
2025-08-25 NP SNGRX - Sit International Growth Fund 1 935 −14,00 784 −8,94
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 041 240,17 807 225,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4 741 −5,95 1 924 −0,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 35 311 −10,97 14 330 −5,59
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117 202 3,13 46 316 −1,46
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 38 868 −2,87 15 360 −7,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −32 −13
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5 555 30,46 2 251 38,78
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 4 242 230,63 1 719 347,66
2025-08-28 NP WDIV - SPDR S&P Global 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 4 408 8,28 1 780 14,99
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 67 968 78,23 26 938 70,21
2025-08-26 NP IXG - iShares Global Financials 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 15 404 4,05 6 251 10,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 22 662 −43,02 9 182 −24,66
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 174 707 25,62 70 568 33,41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 268 0,00 2 138 6,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 797 5,01 316 0,64
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 1,76 328 7,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 215 1,42 87 7,41
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 19 248 −6,18 7 775 −0,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 547 −5,35 1 034 0,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 42 566 −13,78 17 246 −8,37
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5 066 0,00 2 056 6,04
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 6 000 −41
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10 176 −0,68 4 044 −4,65
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 611 −43,93 1 427 −46,45
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 21 669 0,00 8 780 6,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 889 −9,81 6 846 −3,98
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4 333 0,00 1 758 6,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31 944 −9,28 12 964 −3,80
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0,00 4 −25,00
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 1 205 0,00 476 −4,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 867 −4,70 756 1,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62 137 23,95 25 202 31,38
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4 037 −5,03 1 595 −9,27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34 760 11,96 14 040 18,90
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 244 254 0,84 99 126 6,93
2025-09-25 NP JIVE - JPMorgan International Value ETF 15 259 160,35 6 030 148,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 255 −1,27 912 4,35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2 644 −7,84 1 073 −2,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 635 1,29 2 283 7,69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 872 0,00 353 6,33
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 25 071 14,63 10 139 21,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24 926 9,28 10 068 16,06
2026-01-05 13F GAMMA Investing LLC 118 0,00 54 10,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 093 211,31 2 067 230,03
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 164 385 1 577,74 64 961 2 672,56
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 790 79,00 707 71,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 −100,00 0 −100,00
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 415 943 −4,32 168 008 1,61
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 4 960 28,66 1 966 22,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 444 0,00 1 398 5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 091 −5,49 5 306 0,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 283 69,71 521 79,93
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 665 0,00 676 5,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 361 0,00 15 642 −3,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 50 379 0,82 20 020 −3,21
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3 270 −3,37 1 296 17,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 842 1,14 2 368 7,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 660 0,85 7 813 −3,17
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 506 196 3,35 200 037 −1,25
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 360 38,46 146 46,46
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 941 126 7,62 371 912 2,83
2025-08-22 NP European Equity Fund, Inc / Md 5 157 0,00 2 082 6,17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 824 68,96 2 364 79,15
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 2 352 220,44 953 240,36
2025-08-26 NP WIEFX - Walden International Equity Fund 7 900 0,00 3 206 6,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 128
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 8 287 3,47 3 347 9,88
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 623 −51,71 247 −53,76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17 955 −0,68 7 275 5,54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 201 −40,45 892 −36,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 517 595 −15,97 210 057 −10,90
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 75 058 10,57 29 661 5,66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 610 0,00 248 6,01
2025-09-26 NP DAACX - Diversified Equity Fund 488 −6,15 193 14,20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33 325 0,88 13 523 6,97
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12 977 0,45 5 142 −3,51
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 391 0,00 154 −4,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58 103 1,06 23 580 7,17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 019 −64,72 10 102 −62,60
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 616 3,62 3 019 −1,05
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 45 942 −0,67 18 155 −5,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 187 0,00 76 5,63
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 64 243 35,59 25 529 30,18
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 0 −100,00 0 −100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 314 4,28 2 509 0,12
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 20 543 −1,94 8 164 2,46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30 605 −1,26 12 094 −5,66
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 28 226 182,54 11 415 198,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3 900 −11,36 1 580 −5,78
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 982 −81,52 389 −82,32
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 568 −1,13 636 4,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28 506 −14,92 11 569 −9,79
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 129 097 −46,73 52 392 −43,51
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 18 480 −41,16 7 464 −37,51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 989 0,00 401 6,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 399 0,00 162 5,92
2025-08-25 NP QCVAX - Clearwater International Fund 6 391 −18,45 2 590 −13,29
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 262 −1,87 104 −6,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 691 −16,65 274 −19,94
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 356 151,17 956 167,04
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 65 700 −26,67 26 620 −22,08
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 6 509 −1,32 2 572 −5,68
2025-08-20 NP RINT - International Developed Equity Active ETF 819 332
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7 684 −4,43 3 118 1,37
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 165 309 2 212,34 65 327 2 109,95
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2 050 14,53 812 10,03
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7 326 −2,62 2 895 −6,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 584 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 9 477 0,00 3 841 6,46
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 138 3,13 2 030 −1,17
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24 271 −3,70 9 850 2,12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 40 788 −30,58 16 531 −26,20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 1 258
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 283 625 −26,78 112 329 −29,79
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 25 363 26,48 10 023 20,85
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 0 −100,00 0 −100,00
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 99 695 −2,83 39 397 −7,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 142
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 2 700 1 096
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 579 817 0,00 229 131 −4,45
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 1 314 285 0,53 519 376 −3,95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8 321 3 288
2025-08-27 NP QCGLRX - Global Equities Account Class R1 49 311 0,55 20 012 6,63
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 20 977 59,96 8 290 52,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 305 0,00 3 776 6,04
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 155 800 1,30 63 229 7,42
2025-08-28 NP QCSTRX - Stock Account Class R1 317 256 −6,74 128 753 −1,10
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 20 399 0,00 8 061 −4,45
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 7 135 −5,35 2 896 0,38
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 259 962 0,54 102 731 −3,93
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 795 133 1,92 314 219 −2,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33 147 −13,99 13 452 −8,79
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 7 769 14,23 3 087 9,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 830 134 336 480
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 27 182 −1,04 11 024 4,88
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 6 231 6,75 2 468 2,37
2025-09-22 NP TIHAX - Transamerica International Stock Class A 3 026 12,07 1 202 7,61
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 381 45,86 1 340 40,06
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 809 0,00 29 168 −4,45
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 159 375 0,00 64 600 6,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17 355 0,00 7 043 6,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 231 509 −0,35 93 838 5,94
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 382 893 2,77 154 659 9,14
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 785 319
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 5 875 5,76 2 376 11,87
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 401 −53,80 158 −55,87
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 9 931 93,74 4 030 105,51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 460 −12,51 1 807 −7,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 746 −39,37 1 085 −42,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3 500 1 420
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 816 −3,32 322 −7,74
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 100 54,12 11 564 47,96
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 685 23,20 271 17,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 168 6 770,59 463 6 500,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 12 0,00 5 0,00
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 189 885 −25,13 75 038 −28,46
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 195 310 0,00 77 182 −4,45
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 76 164 −8,33 30 764 −3,15
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 38 15
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 500 0,00 1 782 −4,09
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65 999 0,03 26 081 −4,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 291 −19,14 5 800 −14,27
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 12 654 106,70 5 111 119,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 485 −4,73 9 937 1,03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 965 5,46 392 11,71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 160 −32,37 877 −28,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 540 130,77 213 121,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 581 −4,44 235 1,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 202 82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 104 143 −9,67 42 265 −4,21
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 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 616 0,08 1 057 6,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 361 16,13 955 22,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 482 912 −4,26 195 982 1,52
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26 893 −4,54 10 901 1,10
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 48 616 −5,69 19 212 −9,88
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 338 20,79 2 964 28,27
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 72 531 7,62 29 436 14,13
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 507 6,12 2 641 12,53
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 485 79,03 1 004 90,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 545 0,00 1 033 6,06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 967 −1,33 1 198 4,81
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 310 781 12,59 122 814 7,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 683 1,02 3 507 7,28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29 933 0,00 12 148 6,04
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 5 595 014 1,76 2 211 027 −2,77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1 563 −2,98 634 2,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 631 10,78 1 043 5,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 783 −0,97 1 535 5,07
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 077 0,00 4 084 5,91
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 3 480 945 2,77 1 412 684 8,98
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 221 26,07 1 306 34,26
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 359 96,17 146 107,14
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 085 6,25 277 843 1,52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 7 735 −26,33 3 139 −21,88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 728 192,14 2 730 209,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 66 201 −2,75 26 833 3,53
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64 0,00 26 4,17
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 1 188 116,79 482 130,14
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 7 968 3,23 3 166 −0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35 054 −6,33 14 209 −0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 90 540 −10,96 36 744 −5,58
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 655 −4,50 4 319 1,15
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 3 860 −25,98 1 564 −21,38
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 1 932 5,40 783 11,70
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 81 251 −2,81 32 974 3,07
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 249 553 0,00 493 795 −4,45
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 545 269 19,27 215 478 13,96
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 23 623 9,76 9 335 4,88
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 34 502 13,46 13 634 8,41
2025-08-15 NP MBEQX - M International Equity Fund 787 0,00 319 6,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 4 582 2,85 1 811 −1,74
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3 423 1 387
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7 550 3 059
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 112 19,21 2 429 14,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16 100 41,71 6 398 36,05
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 38 581 −3,93 15 246 −8,21
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 4 060 −14,94 1 648 −9,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 696 −3,64 688 2,23
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16 302 3,62 6 616 9,88
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 235 893 −0,73 93 220 −5,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 26 750 31,77 10 856 39,73
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 305 162,88 2 153 178,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 190 31,03 2 104 39,46
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 496 28,91 16 398 23,17
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 109 340 6,76 44 165 12,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 101 67,07 446 77,69
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16 194 −5,29 6 414 −9,18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 220 −15,43 4 959 −10,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 175 −9,79 1 692 −3,92
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 087 2 062
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 14 293 6,05 5 773 12,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 115 841 4,80 46 935 11,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 331 72,51 3 787 82,90
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 290 300 −4,38 117 668 1,66
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 17 155 18,56 6 794 13,71
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 37 331 0,00 14 752 −4,45
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 18 950 0,00 7 505 −4,10
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 33 470 −1,91 13 227 −6,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 087 −6,34 10 163 −0,47
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 451 −12,77 182 −7,14
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 5 429 2,90 2 193 9,27
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 1 776 0,00 706 −4,08
2025-08-25 NP FDD - First Trust STOXX European 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 28 972 130,28 11 743 143,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 748 7,32 2 734 14,06
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 14 806 19,15 5 864 14,27
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 0 −100,00 0 −100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 569 1 414
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 182 91,87 2 507 103,49
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 3 670 0,99 1 488 7,36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41 536 16 857
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 902 −62,60 356 −64,29
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 −0,45 173 −4,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 50 183 −4,82 20 366 0,93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 279 −26,07 1 737 −21,63
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 229 15,08 92 22,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 585 32,78 1 455 40,76
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 313 975 0,67 124 076 −3,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 345 11,65 137 7,09
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 368 701 2,47 145 703 −2,09
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 218 537 0,00 86 361 −4,45
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3 167 −1,77 1 283 4,39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12 385 15,39 5 026 52,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 297 0,00 910 −4,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 −57,78 725 −55,42
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 62 702 40,07 24 778 33,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 113 903 4,09 45 263 −0,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 131 281 51 879
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 235 −14,53 2 125 −9,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 219 0,00 1 712 6,07
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 124 −21,52 49 −24,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 650 0,97 1 479 7,49
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 437 099 −21,75 177 171 −17,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 154 0,60 14 267 6,67
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 26 268 8,48 10 381 3,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 574 32,26 233 39,76
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 4 887 0,00 1 983 6,04
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 10 660 −35,19 4 213 −38,08
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 054 21,24 10 326 15,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20 043 2,67 7 942 −1,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 459 54,93 7 052 64,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26 633 −0,62 10 809 5,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16 288 30,97 6 599 39,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 546 −22,49 7 932 −17,80
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 8 014 −30,44 3 174 −33,31
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 142 −3,25 851 −7,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 900 365
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 15 171 −20,32 5 995 −23,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 408 −248,34 −3 006 −257,30
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 32 371 −2,39 12 792 −6,73
2025-09-22 NP TRWAX - Transamerica International Equity A 93 802 −5,82 37 167 −9,53
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 6 530 0,00 2 581 −4,44
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 263 125 4,78 103 981 0,11
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 178 543 4,71 70 556 0,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76 134 423,11 30 898 454,80
2025-08-26 NP NMIEX - Active M International Equity Fund 530 −60,80 215 −58,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 770 1,55 5 588 7,69
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 7 551 3 064
2025-08-22 NP FENI - Fidelity Enhanced International ETF 104 770 193,99 42 467 213,01
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 383 0,00 6 214 6,21
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 70 690 0,00 27 935 −4,45
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 700 −36,36 277 −39,21
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1 670 −53,74 676 −50,80
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 168 139 6,26 66 445 1,54
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 7 830 −10,36 3 094 −14,48
2025-08-05 NP HISIX - International Equity Fund 7 900 −25,47 3 206 −20,96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 263 106
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 46 576 −13,07 18 902 −7,81
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 322,81 442 308,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 2 485 −22,22 1 007 −17,41
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 128 51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6 042 −2,17 2 449 4,04
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 113 1,80 45 −2,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −528 −324,68 −214 −340,45
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 13,63 1 048 20,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29 188 −6,12 11 785 −0,48
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 764 070 −31,83 302 607 −34,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 496 70,60 3 042 80,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 728 5,40 8 818 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 550 −4,78 1 035 0,98
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10 299 0,00 4 079 −4,11
2025-09-26 NP USCGX - Capital Growth Fund 14 897 −0,33 5 886 −4,76
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 188 901 11,60 74 649 6,63
Other Listings
GB:0M6S 378,85 €
DE:ALV 379,80 €
IT:1ALV 378,10 €
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