O39 - Oversea-Chinese Banking Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Oversea-Chinese Banking Corporation Limited
SG ˙ SGX ˙ SG1S04926220
16,85 SGD ↑0,09 (0,54%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 320 total, 317 long only, 3 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 16,85
Genomsnittlig portföljallokering 0.4432 % - change of −16,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 321 208 986 - 7,15% (ex 13D/G) - change of 1,89MM shares 0,59% MRQ
Institutionellt värde (lång) $ 4 021 580 USD ($1000)
Institutionellt ägande och aktieägare

Oversea-Chinese Banking Corporation Limited (SG:O39) har 320 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 321,484,186 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, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, QCSTRX - Stock Account Class R1, FIWCX - Fidelity SAI International Value Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Oversea-Chinese Banking Corporation Limited (SGX:O39) 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 September 9, 2025 is 16,85 / share. Previously, on September 11, 2024, the share price was 15,25 / share. This represents an increase of 10,49% over that period.

SG:O39 / Oversea-Chinese Banking Corporation Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 77 200 1,05 989 0,51
2025-08-25 NP QCVAX - Clearwater International Fund 5 200 0,00 67 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 120 702 1,60 1 548 1,64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 762 −25,15 60 −27,16
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 5 879 28,39 73 24,14
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19 000 −93,98 244 −93,99
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 6 231 391 −2,75 77 118 −5,63
2025-06-26 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 699 500 5,47 8 657 2,34
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6 400 −5,88 82 −2,41
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 152 957 −6,65 1 961 −6,57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4 000 37,93 51 37,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 800 0,00 164 0,00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 200 0,00 284 4,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 214 722 −4,70 2 753 −4,64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 500 −22,58 276 −22,54
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 1 100 400 40,95 13 821 38,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −76 300 9,47 −978 9,52
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 69 905 0,00 897 0,11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 22 400 −3,45 282 −4,75
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 2 059 801 2,75 25 492 −0,31
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 351 952 1,24 4 356 −1,78
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 700 0,00 9 0,00
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 711 475 15,15 8 805 11,74
2025-07-30 NP VIDI - Vident International Equity Fund 125 100 −2,34 1 574 −3,67
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 1 390 351 −0,81 17 207 −3,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 700 0,00 700 −1,69
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 159 900 −16,33 2 050 −16,29
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 17 900 230
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 13 366 −0,65 165 −4,07
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 11 464 598 2,69 141 883 −0,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 31 585 −1,25 398 −2,70
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 98 400 −42,25 1 217 −44,35
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 408 400 0,00 5 237 0,06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 91 200 −4,40 1 169 −4,34
2025-03-31 NP DAACX - Diversified Equity Fund 4 700 0,00 60 13,21
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 24 100 0,00 303 −1,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 150 936 18,91 14 236 14,56
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 15 830 −57,37 203 −57,47
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 151 300 3,28 1 940 3,36
2025-06-25 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 22 200 −53,07 275 −54,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 100 0,00 116 4,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53 500 0,00 662 −3,64
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 21 501 000 2,69 266 091 −0,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 199 600 −7,03 2 507 −8,54
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 2 281 538 4,67 28 236 1,55
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 23 900 52,23 306 59,38
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 460 808 0,02 5 700 −3,64
2025-06-30 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 116 902 2,99 1 447 −0,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49 937 2,67 641 2,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 190 0,00 67 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 700 0,00 108 −2,70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18 800 0,00 241 0,42
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 2 708 300 7,31 33 517 4,12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 72 100 −48,90 925 −48,89
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 665 066 −9,54 8 517 −9,58
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 4 005 430 2,74 51 292 2,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 87 700 0,00 1 090 −2,85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 000 0,00 113 −0,88
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 4 860 500 25,17 60 152 21,45
2025-08-15 NP MBEQX - M International Equity Fund 16 439 0,00 211 0,48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 −9,09 154 −9,47
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 169 220 −4,57 2 170 −4,53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 70 959 −3,67 908 −3,71
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 11 075 337 3,46 139 370 1,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 700 2,11 125 2,48
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 94 400 −2,18 1 168 −5,04
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 97 800 0,00 1 210 −2,97
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 37 600 0,00 482 0,21
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 74 855 16,78 940 14,63
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 4 224 450 0,75 52 281 −2,24
2025-06-24 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 36 700 6,69 454 2,72
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 44 200 −9,05 555 −10,48
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16 300 −17,68 205 −19,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 300 30,92 −581 30,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17 800 0,00 229 0,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 254 764 −5,77 3 265 −5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 71 178 −6,19 913 −6,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90 100 −30,53 1 155 −30,51
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 10 151 3,05 130 2,38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 143 900 −38,50 1 849 −38,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 453 −3,87 92 −6,12
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 32 800 3,80 406 0,25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 397 300 3,19 4 914 −0,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 133 068 −0,22 1 646 −3,91
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 7 657 000 −4,52 94 761 −7,36
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 312 688 2,07 3 935 0,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207 949 −6,27 2 667 −6,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266 600 136,35 3 299 129,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17 500 8,70 225 9,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 95 349 0,00 1 223 −0,33
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 842 200 −51,22 10 598 −51,88
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 194 823 5,20 27 623 3,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 651 461 0,55 59 647 0,61
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 154 332 6,12 1 979 6,23
2025-06-27 NP GVAL - Cambria Global Value ETF 131 700 60,22 1 628 54,75
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 674 822 6,91 8 351 3,73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 459 100 −12,92 5 879 −13,35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54 339 128,96 697 128,95
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 22 800 2 750,00 286 2 760,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41 200 −10,04 528 −9,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49 871 2,05 640 2,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20 741 26,43 257 22,49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 300 0,00 81 5,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33 366 15,99 429 16,30
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 300 712 5,81 3 851 5,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 739 −9,56 176 −9,28
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 030 75
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 159 605 21,30 1 976 17,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 527 355 24,30 6 776 24,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 159 900 2,57 2 053 3,01
2025-07-28 NP TIEUX - International Equity Fund 91 100 3,41 1 147 2,05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 58 041 −8,20 718 −11,59
2025-06-24 NP JIVE - JPMorgan International Value ETF 59 800 54,12 740 49,80
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 120 900 −13,02 1 496 −15,58
2025-07-28 NP VCIEX - International Equities Index Fund 313 000 −2,95 3 939 −4,23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 142 −16,34 79 −11,24
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 7 312 961 3,88 92 036 2,46
2025-07-30 NP FILFX - Strategic Advisers 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 130 800 −47,45 1 646 −48,24
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 232 945 −17,17 2 883 −19,65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13 400 −64,92 168 −65,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 934 −5,36 89 −5,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 421 087 −5,58 17 883 −6,70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28 300 −43,17 363 −43,26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 33 613 −2,32 430 −2,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 458 261 −11,17 5 756 −12,62
2025-08-19 NP RIFCX - International Developed Markets Fund 73 792 8,85 947 9,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 513 285 1,24 6 582 1,31
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2 447 900 21,49 31 390 21,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 171 100 13,99 2 116 10,16
2025-06-27 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 213 003 41,80 2 637 37,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60 200 −11,21 758 −12,38
2025-08-28 NP TPIF - Timothy Plan International ETF 52 300 11,04 671 10,73
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 182 911 0,00 2 264 −2,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 958 900 −2,49 11 867 −5,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 700 21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 32 994 −0,02 422 15,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 101 285 12,18 1 299 12,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 39 015 90,18 501 91,22
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 000 −14,30 9 443 −16,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 421 900 −32,51 5 410 −32,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 182 000 −21,21 2 252 −23,56
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 146 487 1,15 27 525 1,21
2025-06-13 NP Alpine Total Dynamic Dividend Fund 1 026 771 −7,78 12 707 −10,51
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 1 364 164 −24,30 16 883 −26,56
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 625 000 3,86 7 850 2,16
2025-08-26 NP NOIGX - Northern International Equity Fund 119 200 1,02 1 530 1,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 500 0,00 212 0,48
2025-08-28 NP SEIE - SEI Select International Equity ETF 72 372 3,96 927 3,35
2025-06-26 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 83 500 1 033
2025-08-26 NP NMIEX - Active M International Equity Fund 60 700 779
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 447 700 −13,40 5 564 −15,89
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 561 9,92 6 937 6,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 77 800 −43,29 998 −43,29
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 3 125 124 −9,65 39 252 −11,12
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218 560 1,58 2 716 −1,34
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 4 216 597 −0,41 52 184 −3,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −153 600 −0,00 −1 970 0,05
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 815 800 61 789
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 1 693 770 −2,17 21 317 −3,51
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 304 900 31,25 3 773 27,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166 200 −25,57 2 131 −25,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 76 900 0,00 986 0,10
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 1 641 300 −8,42 20 312 −11,14
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 292 700 0,00 3 676 −1,63
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 117 500 −0,59 1 500 4,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61 300 34,43 786 34,59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20 766 7,23 261 6,10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276 126 2,68 3 415 −1,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 000 107,55 141 110,45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 536 787 −0,97 68 522 −3,92
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 3 129 700 −77,12 40 110 −75,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35 100 −15,42 434 −17,96
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 704 300 0,00 8 847 −1,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14 791 −3,27 190 −3,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69 000 0,00 886 0,45
2025-08-26 NP GMOI - GMO International Value ETF 98 300 16,19 1 261 15,70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 227 301 56,33 2 911 55,53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 168 321 −27,80 2 083 −29,94
2025-06-26 NP AAXJ - iShares MSCI All Country Asia 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 1 171 575 −4,85 14 499 −7,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52 413 −8,39 672 −8,32
2025-07-25 NP DMXF - iShares ESG Advanced 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 312 800 −9,07 3 929 −10,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20 979 −30,71 261 −32,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47 336 −14,21 586 −16,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 28 700 0,00 360 −1,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 017 751 3,87 13 067 4,35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 296 400 0,00 3 668 −2,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 600 −53,57 33 −54,93
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 938 211 3,93 12 014 3,89
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 74 200 10,42 950 9,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 45 863 4,56 588 4,63
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 2 511 600 11,24 31 083 7,93
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 49 966 644 1,17 618 375 −1,84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 58 624 −3,78 725 −7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37 088 −9,56 476 −9,52
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 359 144 −1,89 4 445 −4,80
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 9 400 121
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 300 5,00 78 1,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20 546 −8,06 264 −7,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 500 0,00 80 −3,61
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 5 600 69
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 700 −54,76 73 −54,66
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 500 0,00 19 5,56
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 266 145 −3,09 3 408 −3,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 220 999 −7,65 2 838 −7,19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 14 500 0,00 186 0,54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77 800 0,00 998 0,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 227 200 −72,87 2 914 −72,97
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 42 535 0,00 545 0,00
2025-07-22 13F Boston Common Asset Management, LLC 3 475 256 −10,67 44 503 −11,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 146 392 −3,55 1 842 −4,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213 071 30,34 2 732 30,41
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 7 302 702 2,99 90 377 −0,07
2025-06-26 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 299 600 1 056,76 3 708 2 146,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265 140 0,00 3 400 0,03
2025-06-26 NP JHID - John Hancock International High Dividend ETF 12 326 4,06 152 0,00
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 146 249 0,00 1 810 −3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107 852 −6,66 1 383 −6,62
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 10 525 0,00 130 −2,99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95 519 −19,61 1 181 −22,56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 600 8,33 33 13,79
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 000 81,82 74 76,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 442 940 −3,76 5 680 −3,71
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8 728 500 3,22 108 022 0,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32 536 −3,84 417 −3,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 195 695 0,00 2 506 −0,48
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 203 058 −21,48 2 513 −23,83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 56 522 −30,48 725 −30,69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 678 200 −39,39 8 519 −40,48
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 26 600 −67,00 341 −65,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 31 841 0,00 408 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 130 000 −2,99 1 609 −5,85
2025-07-25 NP EWS - iShares MSCI Singapore 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 6 093 350 −17,64 76 533 −18,98
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 684 865 −21,29 8 782 −21,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 307 406 −7,13 3 943 −7,07
2025-06-30 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 460 820 5 705
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 88 715 −20,10 1 098 −22,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 780 821 −4,53 9 827 −5,84
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 167 433 −6,02 2 143 −6,09
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 72 589 3,86 930 3,34
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 187 056 −11,62 2 355 −12,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 500 0,00 168 −2,91
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 182 300 −2,42 14 632 −5,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 636 −17,16 21 −20,00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 280 300 0,00 3 469 −2,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 19 660 −2,48 252 −2,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 500 −60,34 207 −61,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 517 800 1,79 6 405 −1,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56 300 −28,55 722 −28,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 39 874 0,00 501 −1,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114 995 0,00 1 429 −2,86
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 694 005 1,92 8 589 −1,11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 3 000 −66,67 38 −67,54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 258 400 0,00 3 314 0,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 800 1,36 369 −1,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28 900 26,20 371 25,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 24 300 0,00 312 −0,32
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 2 122 568 0,00 26 268 −2,97
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 308 300 0,62 3 953 0,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23 668 4,41 304 4,48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 687 200 −9,04 8 814 −8,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 39 700 −18,48 491 −20,93
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 114 028 9,40 1 411 6,17
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 762 901 −5,91 9 436 −9,35
2025-08-28 NP QCSTRX - Stock Account Class R1 8 074 644 0,14 103 544 0,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 170 100 7,25 2 141 5,84
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 600 750
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87 900 23,11 1 088 19,45
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 318 431 −5,17 375 959 −5,12
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 291 800 0,00 3 742 0,05
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 36 824 0,00 463 −1,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52 452 0,00 660 −1,35
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 7 980 986 3,60 98 771 0,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 200 −99,82 3 −99,86
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 16 900 −92,34 212 −92,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 364 400 −43,64 4 510 −45,33
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 55 381 26,79 685 22,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 635 55,67 47 58,62
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 18 712 0,00 240 −0,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 175 600 −5,89 2 206 −7,43
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3 000 −25,00 38 −19,15
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 1 493 131 2,68 18 479 −0,37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33 100 −70,99 424 −71,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152 189 −9,51 1 892 −12,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 380 900 13,30 4 714 9,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 300 6,00 66 1,56
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 37 600 2,45 481 1,91
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 188 345 0,00 2 331 −3,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 193 400 −1,28 2 480 −1,20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 95 300 −0,10 1 179 −3,04
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 210 500 0,00 2 689 4,39
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 558 900 −3,22 19 580 −4,80
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 65 100 0,00 805 −3,59
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 491 380 −4,22 18 769 −5,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 182 677 −3,58 2 260 −7,11
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30 900 7,29 382 4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49 585 −11,20 636 −11,05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22 500 0,00 278 −3,47
2025-06-26 NP DFIV - Dimensional International Value ETF 1 429 776 0,00 17 685 −3,66
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 927 200 5,18 11 475 2,05
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 417 996 −1,76 5 360 −1,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 119 754 −30,06 1 483 −32,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 649 052 −2,77 8 354 2,28
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 619 699 −2,22 44 797 −5,12
2025-08-26 NP AIA - iShares Asia 50 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 841 774 −7,54 10 794 −7,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 197 065 −6,10 2 528 −6,06
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 954 775 0,00 11 816 −2,96
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 221 300 6,14 2 780 4,40
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 377 200 6,98 66 547 3,80
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 228 992 7,31 2 932 6,77
2025-07-29 NP GIMFX - GMO Implementation Fund 353 900 −12,90 4 445 −14,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 545 767 −4,74 19 822 −4,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22 130 −13,95 284 −13,98
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 863 257 0,00 10 683 −2,97
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 065 252 13,62 13 641 13,04
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 969 231 7,02 12 174 5,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 392 896 −9,42 5 038 −9,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 588 000 −48,44 7 527 −48,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 400 68,18 92 62,50
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 7 500 −29,25 93 −32,35
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 265 325 9,67 3 284 6,42
Other Listings
US:OVCHF
DE:OCBA 11,12 €
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