ASRRF - ASR Nederland N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

ASR Nederland N.V.
US ˙ OTCPK ˙ NL0011872643

Grundläggande statistik
Institutionella ägare 281 total, 278 long only, 3 short only, 0 long/short - change of 12,35% MRQ
Genomsnittlig portföljallokering 0.2874 % - change of 12,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 29 842 589 - 14,61% (ex 13D/G) - change of 2,87MM shares 10,64% MRQ
Institutionellt värde (lång) $ 1 922 136 USD ($1000)
Institutionellt ägande och aktieägare

ASR Nederland N.V. (US:ASRRF) har 281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,859,994 aktier. Största aktieägare inkluderar OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, COAVX - Columbia Overseas Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, and TEQIX - Franklin Mutual Quest Fund Class A .

ASR Nederland N.V. (OTCPK:ASRRF) 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%.

ASRRF / ASR Nederland N.V. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ASRRF / ASR Nederland N.V. Historical Put/Call Ratio
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
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38 161 −3,88 2 536 11,09
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 785 541 0,00 52 196 15,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 967 −20,71 197 −7,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 445 0,00 1 093 15,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 216 0,00 14 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 554 −16,88 634 −4,08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 041 0,00 335 15,97
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 730 0,78 1 624 29,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 177 0,00 211 15,93
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 63 852 −24,30 4 007 −3,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 227 −96,04 81 −93,44
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 33 808 263,76 2 245 393,41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 19 400 1 289
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 33 889 17,04 2 138 49,93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 352 48,30 151 78,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 343 −5,51 22 23,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 591 0,00 37 27,59
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 345 823 6,44 86 299 28,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 388 0,00 281 21,12
2025-07-28 NP TIEUX - International Equity Fund 13 540 −3,88 869 16,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41 235 −125,08 2 740 −128,97
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 306 628 3,38 19 348 32,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 582 0,00 1 551 28,08
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 38 462 0,00 1 901 4,34
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 65 000 0,00 4 101 28,04
2025-07-28 NP ACEVX - International Value Fund Investor 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 126 555 −24,98 8 115 −9,34
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 319 600 21 228
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 500 −23,79 3 860 −3,26
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 661 22,69 8 346 41,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 764 1,60 51 16,28
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 137 −44,99 513 −29,53
2025-06-25 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 1 014 982 1,18 64 044 29,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 365 12,17 1 434 35,67
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 123 220 0,00 7 775 28,07
2025-06-26 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 71 693 29,12 4 524 65,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 376 −33,33 24 −17,24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22 967 1 448
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 3 169 −0,78 210 14,84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 126 012 −40,23 7 908 −24,11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 894 −7,93 57 11,76
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 252 −3,90 5 253 23,08
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 337 290 −3,11 22 409 11,98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 154 388
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 358 120 −5,64 22 597 20,82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 343 −7,03 599 12,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 59 811 22,31 3 835 47,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 334 −0,60 86 21,43
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 28 036 5,74 1 863 22,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 888 −8,87 3 248 5,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 985 736 −23,62 65 498 −11,72
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 18 100 19,57 1 161 44,46
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 5 929 3,29 394 19,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21 753 −6,78 1 445 7,76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 84 892 15,59 5 618 33,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 393 1,38 88 29,85
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 56 −72,82 4 −70,00
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 70 234 2,62 4 408 30,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23 117 −68,97 1 482 −53,00
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 16 410 0,20 1 030 27,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 259 025 1,14 16 344 29,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 91 218 −2,29 5 725 24,35
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 30 258 539,16 1 909 719,31
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 7 897 320,50 524 389,72
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 28 192 37,57 1 872 86,64
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 488 2,12 3 943 23,42
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 162 868 31,37 10 277 68,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 685 1,57 378 17,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 991 7,27 125 37,36
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 303 936 1,83 19 488 23,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 316 −22,91 683 −11,31
2025-07-25 NP ABIAX - AB International Value Fund Class A 26 301 −3,22 1 687 17,00
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2 193 700 145 690
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 018 −12,72 442 11,62
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 193 364 0,80 12 201 29,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 708 0,00 47 17,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 490 0,00 346 28,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 199 030 4,90 12 534 33,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10 172 642
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 677 22,83 1 115 57,26
2025-07-28 NP AVDV - Avantis International Small 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 326 694 0,00 20 949 20,84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 41 830 41,85 2 639 81,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 7 154 −35,93 475 −5,57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 676 43
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 26 029 1 634
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 926 462,46 261 940,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 779 −2,42 174 24,29
2025-03-27 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 1 060 −9,09 53 −5,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 8
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 124 752 21,40 7 856 54,34
2025-08-28 NP TPIF - Timothy Plan International ETF 8 484 64,99 563 124,30
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 132 886 39,49 8 385 78,61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 423 493
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 211 0,00 612 15,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 853 −15,20 306 8,51
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 5 143 −4,25 330 15,85
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 24 187 0,00 1 551 20,81
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 129 344 8,03 8 161 38,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 157 0,00 342 15,54
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 4 017 253
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 235 −10,98 12 −8,33
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 2 071 417 0,51 130 704 28,70
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 5 338 9,93 335 39,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 368 29,51 −357 49,58
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 657 −61,51 43 −56,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 500 29,31 299 49,50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 95 827 −0,36 6 144 20,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 675 45
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 212 577 18,88 14 125 37,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 655 0,00 234 21,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 141 040 329,62 8 899 450,34
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 325 −24,21 221 −12,70
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 6 067 0,00 389 21,18
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 200 0,00 586 20,82
2025-06-24 NP JIVE - JPMorgan International Value ETF 6 709 52,51 423 95,83
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 97 353 4,19 6 143 33,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 975 32,11 62 69,44
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 6 379 −42,32 422 −33,23
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 95 979 10,88 6 056 41,99
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 166 662 9,12 10 687 31,86
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 200 392 −3,13 13 307 11,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 211 −19,68 2 728 −7,56
2025-06-26 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 28 −94,66 2 −94,74
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 051 300 69 820
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 411 −14,35 559 −0,71
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 290 556 −3,27 18 235 22,82
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 1 847 0,00 91 4,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −335 −49,70 −22 −42,11
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 18 379 570,52 1 153 860,83
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −353 20,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 44 134 −6,38 2 931 8,04
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 12 190 10,75 769 41,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 152 −17,07 143 −4,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 748 6,48 382 22,90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 29 203 −62,60 1 873 −44,52
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 263 470 −26,70 16 895 −11,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81 993 1,58 5 448 17,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 84 200 −18,17 5 400 −0,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 121 −2,45 802 12,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 012 14,03 503 45,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 123 666 1,35 7 788 28,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 611 −5,56 41 8,11
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 64 351 −1,73 4 039 24,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197 858 −22,32 13 147 −10,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 71 655 −4,34 4 759 10,39
2025-08-26 NP NMIEX - Active M International Equity Fund 6 791 4,32 451 20,59
2025-07-28 NP VCFVX - International Value Fund 65 915 −25,04 4 227 −9,27
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 43 600 2 897
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 1 311 061 1,23 87 114 17,00
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 146 711 2,74 9 710 18,81
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 149 524 12,22 9 589 36,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 731 −2,40 48 14,29
2025-03-31 NP DAACX - Diversified Equity Fund 221 0,00 11 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 010 −11,37 466 2,20
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 189 −3,24 326 22,64
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 104 403 10,38 6 588 41,35
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 347 0,00 20 18,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 380 −11,07 623 2,81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 160 154 43,40 10 086 82,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 762 −14,00 516 −0,77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 607 46,05 167 77,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 712 0,00 174 20,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 71 584 −3,15 4 756 11,93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63 592 −4,29 4 078 16,45
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 57 541 0,00 3 631 28,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 17 592 0,00 1 168 15,99
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 14 885 −7,29 954 12,10
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 27 700 −7,87 1 748 17,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 150 −6,67 1 472 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 599 −15,75 106 −1,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 436 0,00 95 15,85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 126 712 −10,40 8 418 3,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 72 908 6,15 4 844 22,70
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 609 39,19 103 71,67
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 31 524 −81,79 1 985 −76,86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 623 −13,83 41 0,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 192 646 −8,56 12 353 10,51
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 3 184 298,00 211 366,67
2025-06-23 NP PINRX - Diversified International Fund R-3 81 633 −84,03 5 151 −79,55
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 41 873 0,96 2 771 16,38
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 18 009 −4,46 1 140 22,58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 579 750 19,84 37 179 45,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 002 −2,44 133 13,68
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 518 725 3,54 33 266 25,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 665 0,00 709 15,50
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 084 810,78 3 853 1 000,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 042 −15,84 866 −2,37
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 296 008 −62,50 14 586 −61,02
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 294 712 130,38 19 573 166,14
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 079 262
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 −7,37 6 0,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 21 436 −44,95 1 353 −29,51
2025-06-26 NP JHID - John Hancock International High Dividend ETF 410 −4,21 26 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46 900 3 115
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 487 0,00 99 15,29
2025-08-28 NP QCSTRX - Stock Account Class R1 122 613 −1,52 8 147 13,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 159 −5,47 143 9,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 164 −15,46 1 140 −2,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 702 −73,53 −778 −69,42
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 37 213 7,53 2 348 37,71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 821 0,00 52 27,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8 133 −18,15 540 −5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 929 −11,09 327 3,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 870 7,81 56 30,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 462 31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 669 −4,72 1 108 10,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 329 −6,00 22 5,00
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 1 849 −9,01 123 5,17
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 700 −5,02 44 19,44
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 319 958 −11,22 21 260 2,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 671 −4,84 576 10,13
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 21 513 0,00 1 357 28,02
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 490 0,00 31 25,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 355 −62,19 23 −50,00
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 535 904 2,65 33 815 31,44
2025-06-30 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 334 791 21,32 21 125 55,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101 096 3,51 6 717 19,65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 298 −11,20 586 12,93
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32 496 −10,59 2 159 3,35
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 493 −2,42 94 25,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 41 960 0,00 2 648 28,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 12 400 824
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 26 231 0,40 1 682 21,36
2025-07-28 NP VCIEX - International Equities Index Fund 14 654 −2,87 940 17,52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 747 212 −45,55 46 895 −30,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 802 −15,97 429 7,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 857 −18,59 117 4,46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 44 731 2 972
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 28 918 1 921
2025-06-26 NP DFIV - Dimensional International Value ETF 459 781 22,67 28 955 55,96
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 945 77,63 63 106,67
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 127 924 −11,17 8 202 7,77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 888 −23,98 723 −12,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 014 −5,76 67 9,84
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 52 986 8,69 3 355 39,34
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2 257 7,43 149 24,17
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 1 015 051 3,37 64 049 32,36
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 38 462 2 414
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 019 0,00 267 15,58
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 93 566 −5,12 6 217 9,69
2025-06-26 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 187 491 36,95 11 830 75,36
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 213 −16,14 14 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 528 −21,86 917 0,00
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 600 547 0,00 37 894 28,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 595 −1,92 1 036 13,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 414 0,00 475 20,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 398 −5,73 93 9,52
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 49 353 0,00 3 114 28,10
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 10 112 5,86 648 28,06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 63 4
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 28 108 −12,84 1 860 0,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 467 −6,11 895 8,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74 276 −2,93 4 935 12,21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25 727 4,42 1 620 32,79
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 140 206 0,00 8 847 28,05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 482 −16,66 480 1,27
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 2 554 0,00 161 26,98
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 477 0,00 3 059 28,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 33,33 9 80,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41 800 0,00 2 777 15,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 204 5,46 213 21,84
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 13 928 −75,97 879 −68,04
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 50 989 0,00 3 217 28,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 938 63,89 728 89,32
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 106 539 0,00 6 722 28,06
2025-08-15 NP MBEQX - M International Equity Fund 2 907 0,00 193 15,57
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 606 480 0,00 38 268 28,05
2025-05-27 NP FENI - Fidelity Enhanced International ETF 15 226 30,30 872 62,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 582 −20,58 172 −8,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 309 21,43 87 40,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 238 0,00 16 15,38
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 3 616 −5,29 239 9,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 682 −123,14 909 −126,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80 355 33,54 5 152 62,01
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 2 402 151
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 746 50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17 764 −22,29 1 180 −10,20
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 403 620 19,45 93 207 37,82
2025-07-25 NP PISMX - International Small Company Fund Institutional 72 095 −0,81 4 623 19,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 680 −19,77 106 1,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8 665 0,00 574 15,29
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 855 57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 069 0,00 1 666 15,54
Other Listings
NL:ASRNL 57,74 €
GB:0RHS 57,66 €
GB:ASRNLA
DE:A16 58,08 €
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