BLIDF - Boliden AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Boliden AB (publ)
US ˙ OTCPK ˙ NL0010998878

Grundläggande statistik
Institutionella ägare 288 total, 284 long only, 4 short only, 0 long/short - change of −1,37% MRQ
Genomsnittlig portföljallokering 0.2109 % - change of −3,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 391 798 - 13,51% (ex 13D/G) - change of −0,47MM shares −1,20% MRQ
Institutionellt värde (lång) $ 1 184 007 USD ($1000)
Institutionellt ägande och aktieägare

Boliden AB (publ) (US:BLIDF) har 288 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,789,628 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, COPX - Global X Copper Miners ETF, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Boliden AB (publ) (OTCPK:BLIDF) 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%.

BLIDF / Boliden AB (publ) 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.

BLIDF / Boliden AB (publ) 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
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 475 −13,38 168 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 486 76,02 −734 67,73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 78 666 13,45 2 458 8,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178 955 −9,70 5 592 −14,00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 285 724 −61,75 10 022 −55,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 071 −6,26 96 −10,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 978 −5,87 1 031 −10,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 128 930 6,98 3 958 8,95
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2 765 −3,02 97 14,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9 423 −6,18 292 −11,01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 857 −8,89 149 −6,87
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 123 403 33,01 3 781 35,71
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 30 748 0,00 942 2,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 932 93,60 1 248 84,47
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 8 891 29,08 278 14,94
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 335 802 0,65 10 289 2,66
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 33 134 −59,33 1 162 −52,22
2025-08-28 NP Principal Diversified Select Real Asset Fund 757 −1,30 24 −8,00
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 51 350 −11,30 1 590 −16,32
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 22 733 2,15 696 4,04
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 40 342 −4,14 1 239 −2,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 135 −7,66 129 −11,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 36 474 48,33 1 141 41,61
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 8 855 −6,51 271 −4,58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 311 −1,32 746 0,54
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 59 380 116,02 1 852 105,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 57 493 0,00 1 771 3,27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 735 8,15 492 3,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 934 0,00 217 −4,85
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 35 488 −0,20 1 109 −4,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 282 670 72 009,69 8 661 173 120,00
2025-06-27 NP COPX - Global X Copper Miners 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 3 807 995 −17,69 116 906 −16,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35 872 8,86 1 121 −2,94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 005 0,00 3 401 2,01
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 34 676 0,00 1 062 2,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40 954 0,00 1 280 −4,77
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 195 793 11,45 5 999 13,70
2025-06-26 NP TRWAX - Transamerica International Equity A 618 300 −14,49 18 941 −12,79
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 261 −0,37 6 573 −11,20
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1 545 −10,90 48 −16,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21 534 −7,70 669 −12,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 103 891 −9,03 3 248 −13,37
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 3 510 −96,20 110 −96,62
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 13 083 −41,06 405 −43,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 223 0,00 320 −4,78
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 130 028 38,25 3 983 40,84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94 044 0,00 2 887 1,83
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 567 779 2,99 17 397 5,06
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5 420 330,16 177 405,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 671 7,67 52 −3,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 410 0,00 13 −7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 700 0,00 147 −3,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 271 0,00 383 −4,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25 874 4,54 809 −0,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −207 584 −503,44 −6 487 −484,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44 840 0,00 1 401 −4,76
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 25 105 769
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 91 939 0,00 2 873 −4,74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 130 156,70 191 130,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 647 0,51 519 −3,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 163 −2,98 5 0,00
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 76 030 7,44 2 330 9,60
2025-08-15 NP MBEQX - M International Equity Fund 1 975 0,00 62 −4,69
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 14 193 −5,51 439 −10,22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 91 400 −1,72 2 856 −6,39
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 48 138 6,45 1 475 8,46
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 499 0,00 16 −6,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 85 789 6,87 2 684 2,09
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 169 877 4,01 5 205 6,12
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 184 120 9,36 5 749 −2,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 694 −8,90 297 −6,90
2025-04-22 NP ISCAX - Federated International Small-Mid Company 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 55 000 0,00 1 943 18,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12 440 −10,18 389 −14,54
2025-07-28 NP VCIEX - International Equities Index Fund 24 655 −5,30 771 −16,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 219 −32,59 476 −35,81
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 123 4
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 104 −28,14 69 1,49
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 29 863 74,39 1 046 53,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 255 12,83 226 8,13
2025-08-26 NP GMOI - GMO International Value ETF 8 248 257
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 662 175
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 842 5,78 26 0,00
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 287 757 2,80 8 910 −2,30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 160 257 13,03 4 920 15,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 283 −8,80 469 −7,13
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 2 513 805 4,47 78 555 −0,51
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7 815 146,92 244 121,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 819 2,14 400 −8,88
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 34 448 22,51 1 077 9,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 356 −10,09 792 −14,38
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 25 324 −10,56 792 −20,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 893 −17,04 340 −20,93
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9 030 44,07 282 28,77
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 4 721 7,52 165 26,92
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 24 998 −0,25 766 1,73
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 1 800 477 3,70 55 167 5,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 540 −8,73 139 −6,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 149 5,25 130 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 85 895 −17,88 2 684 −21,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 478 13,96 46 9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35 316 0,00 1 104 −4,75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 890 −7,07 184 −11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 507 0,00 47 −4,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 760 −192,46 24 −200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13 652 10,69 427 5,96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 900 0,00 91 −10,89
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 785 0,00 24 4,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 593 −5,27 18 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23 517 −29,89 735 −33,27
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 731 −10,93 85 −14,14
2025-08-21 NP GMET - VanEck Green Metals ETF 21 992 −1,69 682 −7,08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15 437 7,61 483 −3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 687 5,00 84 0,00
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 31 517 0,00 966 2,01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 −8,23 29 −12,50
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 64 584 16,30 1 979 18,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90 715 −24,26 2 835 −27,87
2025-07-28 NP TIEUX - International Equity Fund 7 150 −0,75 224 −12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 55 117 −8,65 1 722 −12,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346 091 −4,79 10 815 −9,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 740 0,00 23 0,00
2025-04-01 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 1 511 788 −0,39 45 407 −4,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 271 0,00 133 −5,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 411 −1,72 9 890 −6,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 135 3,96 317 −0,94
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 894 658 3,49 27 987 −7,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6 168 0,00 190 3,28
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 60 261 −7,92 1 846 −6,15
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 905 710 −0,42 28 315 −11,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 491 0,00 265 −4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 505 −13,19 265 −16,93
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 994 756 0,00 30 479 2,01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40 758 0,00 1 274 −4,79
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 149 228 9,12 4 665 −2,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 242 0,00 7 0,00
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 61 896 48,10 1 931 40,77
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 184 494 2,92 5 653 5,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 120 569 −4,40 3 772 −14,37
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 049 8,70 34 25,93
2025-08-27 NP COPA - Themes Copper Miners ETF 605 101,00 19 100,00
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 4 433 0,00 136 2,26
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 16 639 5,91 520 −5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 34 071 0,00 1 063 −4,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7 363 107,12 230 98,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 632 4,81 20 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 539 10,39 79 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24 793 −11,61 773 −15,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 253 075 −2,20 7 754 −0,23
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5 600 172
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 590 −30,87 143 −34,10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 926 0,00 60 −4,76
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 508 0,00 16 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 122 −7,04 504 −17,11
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 74 605 −1,55 2 310 −7,15
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 21 035 10,74 645 12,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 847 8,64 120 3,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 110 188 −24,29 3 376 −22,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −27 918 −872
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 943 6,14 428 8,08
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 3 878 294 1,09 118 831 3,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 53 987 46,76 1 689 29,95
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 090 −2,62 15 998 −0,83
2025-06-30 NP VTRIX - Vanguard International Value 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 3 506 738 0,00 107 447 2,01
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 53 482 12,08 1 671 6,77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 159 018 1,85 4 872 3,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 270 0,00 40 −4,88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 105 15,38 3 0,00
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 582 133,73 18 142,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 442 412
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 657 24,87 51 28,21
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2 337 −70,08 72 −64,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 269 1,11 133 −3,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16 237 4,68 507 −0,20
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 73 099 −0,33 2 240 1,68
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 530 095 0,00 16 242 2,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 4
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 948 4,96 61 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 110 −48,70 222 −51,10
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 966 231,96 34 200,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 098 19,33 191 13,77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 78 919 100,89 2 418 96,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3 074 7,75 96 3,26
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 143 427 −0,33 4 394 1,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 643 −7,48 19 −9,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 829 −4,94 57 −9,52
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 44 845 5,88 1 374 8,02
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9 137 7,15 283 1,81
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 400 4,35 75 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 693 46,42 209 30,63
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 3 254 0,00 102 −4,72
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 7 697 6,39 231 2,21
2025-03-31 NP DAACX - Diversified Equity Fund 368 0,00 11 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 598 −8,28 357 −5,31
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 233 658 8,00 7 159 10,17
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 570 742 7,30 17 821 −4,35
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 923 160 2,34 28 286 4,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 337 0,00 167 −11,23
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 −5,06 2 0,00
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 143 974 0,00 4 411 2,01
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 859 −2,25 839 −6,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 208 −79,06 407 −78,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 027 −1,53 32 −5,88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12 435 229,32 389 288,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 197 364 −7,99 6 179 −18,47
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 111 056 −2,32 3 402 −0,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −138 842 887,15 −4 339 841,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 021 −0,99 563 −5,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 449 0,00 233 −4,92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44 727 −30,36 1 373 −29,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 046 −30,39 155 −28,24
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 552 5,15 49 −5,88
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 620 214 20,76 19 003 23,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27 700 −5,14 866 −9,71
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 363 059 0,00 11 124 2,02
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 501 458 −3,21 15 362 −1,39
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 5 826 2,61 180 −2,70
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 102 879 5,51 3 152 7,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 446 767 −5,31 13 689 −3,41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12 085 −33,29 374 −36,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 135 0,27 35 −5,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15 899 −10,67 497 −14,90
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 535 5,94 17 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 366 27,21 105 22,09
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 619 843 −5,42 18 992 −3,52
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 73 561 0,00 2 254 1,99
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 38 042 0,00 1 189 −4,81
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 348 −15,26 746 −13,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 430 58,66 232 51,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 465 24,87 76 18,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 924 −34,59 341 −37,66
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 28 289 −0,25 867 1,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 169 6,32 130 1,56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 793 0,00 1 244 −4,02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 −57,34 39 −59,79
2025-07-25 NP EWD - iShares MSCI Sweden 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 142 551 −0,74 4 457 −11,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 302 −1,95 9 −10,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 969 1,02 185 −4,17
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 334 363 −0,58 10 440 −11,38
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17 967 5,21 557 −0,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 826 14,03 424 17,17
2025-08-19 NP RIFCX - International Developed Markets Fund 2 012 0,00 63 −4,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18 353 −1,51 574 −5,90
2025-06-26 NP DFIV - Dimensional International Value ETF 668 333 8,76 20 518 10,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41 736 −30,24 1 304 −33,57
2025-07-29 NP GIMFX - GMO Implementation Fund 9 218 −29,17 288 −36,84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 405 1,43 74 2,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 879 −1,35 27 −6,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 700 −17,61 358 −15,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 457 −19,36 260 −18,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 24 200 −4,72 757 −9,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 366 45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 964 55,43 93 48,39
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 4 029 12,73 123 14,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 594 0,00 49 −5,77
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 48 486 0,38 1 516 −10,57
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 173 653 1,80 5 427 −3,06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16 122 −6,39 504 −10,97
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1 356 −4,71 42 −14,29
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 222 383 35,30 6 814 38,03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 464 0,00 139 −10,90
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 309 0,64 2 435 2,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 485 0,00 78 −4,94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80 482 −2,49 2 466 −0,56
2025-06-30 NP DMAT - Global X Disruptive Materials 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 3 920 −38,36 120 −37,17
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 9 212 8,91 282 11,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75 165 23,48 2 349 17,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 099 −0,36 190 −4,52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 788 2,94 56 −8,33
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 41 979 0,00 1 286 2,06
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96 461 10,96 3 014 5,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 926 0,00 373 −4,86
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 121 373 2,56 3 718 4,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 381 8,31 42 10,53
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 179 500 −13,12 5 615 −22,17
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 400 353 6,10 12 397 0,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 897 11,98 58 16,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44 829 27,05 1 402 20,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 637 180,52 145 188,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 528 0,00 16 6,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 308 86,67 10 80,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 688 0,00 585 −4,58
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 0,00 70 −4,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 494 −0,64 78 −11,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 237 291 16,44 7 415 10,90
2025-08-26 NP NOIGX - Northern International Equity Fund 7 692 241
2025-08-27 NP QCGLRX - Global Equities Account Class R1 59 157 0,54 1 849 −4,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 42 600 0,00 1 331 −4,72
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 911 0,36 183 −4,19
Other Listings
IT:1BOL 28,10 €
GB:BOLS
SE:BOL 333,40 kr
DE:BWJ
GB:0YAL
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