DASTY - Dassault Systèmes SE - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Dassault Systèmes SE - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US2375451083

Grundläggande statistik
Institutionella ägare 413 total, 405 long only, 8 short only, 0 long/short - change of −1,43% MRQ
Genomsnittlig portföljallokering 0.4431 % - change of −3,38% MRQ
Institutionella aktier (lång) 110 573 422 (ex 13D/G) - change of −0,16MM shares −0,14% MRQ
Institutionellt värde (lång) $ 4 108 983 USD ($1000)
Institutionellt ägande och aktieägare

Dassault Systèmes SE - Depositary Receipt (Common Stock) (US:DASTY) har 413 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,091,404 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, MGRAX - MFS International Growth Fund A, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, and GQETX - GMO Quality Fund Class III .

Dassault Systèmes SE - Depositary Receipt (Common Stock) (OTCPK:DASTY) 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%.

DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 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.

DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 100 −48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 220 0,00 46 −6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 354 339 −3,14 12 827 −7,19
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 822 920 47,23 29 824 40,15
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 30 204 0,00 1 095 −4,79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 488 2,41 541 −2,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 300 067 8,39 10 839 2,85
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 188 656 6,95 6 805 1,45
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 2 236 0,00 81 −4,71
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 982 54,25 324 47,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 043 0,00 263 −4,38
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 52 241 8,91 1 958 4,54
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 13 029 13,41 490 8,91
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 86 556 −9,99 3 137 −14,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 451 −4,66 54 −8,47
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 150 003 −5,96 5 581 −10,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −203 850 −4,88 −7 388 −9,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 282 458 −4,34 10 584 −9,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 377 0,00 89 −5,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30 938 −3,55 1 159 −8,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 779 −1,31 101 −6,54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 400 −34,00 27 848 −37,17
2025-08-27 NP ACIFX - Advisors Capital International Fund 11 900 213,16 431 198,61
2025-08-25 NP SNGRX - Sit International Growth Fund 11 700 0,00 424 −4,94
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 269 605 −24,31 10 104 −27,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 431 670 −7,19 16 187 −12,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −277 −10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 752 576 3,03 28 146 −1,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 941 −2,56 1 304 −7,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 168 0,00 42 −4,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 097 701 −1,94 41 138 −5,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 110 305 10,47 4 135 4,23
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 24 814 −5,48 895 −9,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 884 −82,60 221 −83,33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206 647 −2,49 7 744 −6,41
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 17 729 0,00 664 −4,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26 275 1,19 952 −3,74
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 24 616 13,66 923 9,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36 652 −26,88 1 368 −29,85
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 695 0,00 663 −3,91
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 27,62 38 22,58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7 182 41,41 269 34,50
2025-07-15 13F Riverbridge Partners Llc 0 −100,00 0
2025-08-22 NP MSIQX - International Equity Portfolio Class I 187 637 −21,11 6 800 −24,90
2025-07-29 NP BLES - Inspire Global Hope ETF 7 705 −13,08 289 −17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 50 841 −8,39 1 840 −12,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100 205 0,00 3 632 −4,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 495 −4,58 1 540 −9,14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14 717 5,66 531 0,95
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 135 740 −2,62 5 090 −7,91
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 196 477 −2,38 7 480 7,41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16 806 1,02 606 −3,35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 281 0,00 1 496 −4,77
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 40 765 0,00 1 477 −4,83
2025-04-25 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 438 510 143,33 17 389 179,55
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 418 14,87 39 253 10,27
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 701 98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 187 174 −1,61 7 015 −5,56
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 37 517 −4,04 1 401 −7,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 79 787 −0,99 2 888 −5,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 133 −73,57 44 −69,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 101 351 201,49 3 673 215,82
2025-08-15 NP MBEQX - M International Equity Fund 1 320 0,00 48 −6,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 728 0,00 353 −4,86
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 639 0,00 25 14,29
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 8 412 −69,97 315 −71,52
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 383 158,46 89 144,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 362 −84,40 51 −85,25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 170 −2,13 118 −7,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 624 28,93 23 22,22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42 462 −16,04 1 591 −19,40
2025-08-27 NP OAIEX - Optimum International Fund Class A 142 230 16,35 5 148 11,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 644 0,00 276 −4,51
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 277 77,62 154 71,11
2025-07-25 NP MFSI - MFS Active International ETF 46 629 44,28 1 747 37,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 105 828 17,63 3 831 12,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 238 −77,92 9 −80,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 201 756 5,02 7 313 −0,11
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 873 0,72 25 119 −4,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 619 0,00 61 −6,25
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 457 −12,32 170 −3,98
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −20 588 −743
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 83 794 3 142
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 115 385 6,86 4 324 2,59
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 6 403 0,00 240 −4,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 57 422 49,45 2 074 41,89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 452 2,09 557 −2,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 682 0,17 1 148 −4,73
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 42 407 0,35 1 530 −4,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8 917 0,00 323 −4,72
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 119 620 −3,06 4 483 −6,95
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 414 434 −7,69 15 022 −12,19
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 1 392 856 3,13 52 199 −1,01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 264 152 5,52 9 899 1,29
2025-08-14 13F Henry James International Management Inc. 13 611 0,00 493 −5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 848 0,00 103 −4,63
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 24 936 −8,03 935 −11,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 383 124 −6,54 13 885 −11,04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30 273 −6,49 1 097 −10,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 009 −7,54 653 −12,01
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 200 151,67 1 198 189,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 072 4,70 329 −0,30
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 196 9,44 15 035 5,05
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 193 328,89 7 600,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24 704 12,13 926 7,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 700 −81,08 170 −82,03
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 535 528 6,60 55 650 1,48
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 876 529 −16,13 32 868 −20,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 048 24,75 152 20,63
2025-08-12 13F Rhumbline Advisers 21 046 1,01 762 −4,03
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 16 050 −4,84 612 4,98
2025-08-04 13F Hantz Financial Services, Inc. 56 627 −7,75 2 0,00
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 78 029 0,00 2 924 −4,01
2025-08-19 NP RIFCX - International Developed Markets Fund 2 279 0,00 83 −4,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 593 1,15 166 −3,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59 704 520,69 2 161 490,16
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 53 254 −8,97 2 028 0,15
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 944 4,54 34 0,00
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 1 229 417 −2,99 46 074 −6,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 145 409 −11,05 5 410 −14,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 482 −5,48 162 −10,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 519 100 −27,70 18 813 −31,18
2025-07-30 NP APIE - ActivePassive International Equity ETF 5 381 201
2025-03-28 NP OCEN - IQ Clean Oceans ETF 3 098 6,10 122 22,22
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 246 250 −20,40 9 228 −23,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 19 484 3,84 727 −1,36
2025-07-10 13F Sky Investment Group LLC 41 991 0,00 1 520 −5,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 88 846 8,49 3 332 2,59
2025-08-21 NP IBOT - VanEck Robotics ETF 13 651 −24,73 493 −28,45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 91 951 −22,04 3 317 −25,50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 10 831 0,00 393 −4,85
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 800 −10,67 65 −14,47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 444 539 2,26 124 687 −2,86
2025-08-28 NP TPIF - Timothy Plan International ETF 9 403 7,28 340 2,72
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 4 842 −28,40 182 −32,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 104 0,90 2 215 −3,95
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 5 892 0,00 221 −5,58
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 978 885 −23,39 36 685 −26,46
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 99 007 −16,84 3 710 −20,18
2025-06-25 NP PRNT - The 3D Printing ETF 78 771 −14,08 2 930 −18,48
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 015 105,40 77 58,33
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 11 504 0,00 431 −4,01
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 084 −2,60 153 −7,27
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 21 959 −4,17 823 −8,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 195 400 0,00 7 082 −4,81
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 134 018 −6,31 4 834 −11,14
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 18 480 0,00 693 −5,46
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 818 114 0,83 30 660 −3,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 839 20,55 106 13,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 892 0,00 1 663 −4,81
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 4 123 1 863,33 149 2 014,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 555 3,68 845 −0,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 229 90,00 298 81,10
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 928 937 42,96 36 920 64,33
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 9 305 −21,04 337 −24,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 712 −4,42 436 −9,37
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 107 422 0,00 4 026 −4,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9 967 167,00 360 156,43
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 82 795 45,43 3 001 38,44
2025-07-28 NP VCIEX - International Equities Index Fund 61 875 −2,86 2 318 −8,42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26 295 0,00 985 −4,00
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 290 475 29,13 10 886 23,95
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 047 11,30 1 280 7,02
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 123 179 7,77 4 464 2,60
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 1 921 640 −31,04 72 059 −34,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 66 681 513,61 2 417 544,53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 255 −3,61 905 −8,40
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 855 27,14 69 21,05
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 95 425 12,28 3 578 6,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46 304 1,01 1 678 −3,84
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 49 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60 006 −8,28 2 172 −12,10
2025-07-29 NP GQETX - GMO Quality Fund Class III 3 119 076 21,20 116 960 14,61
2025-08-26 NP WIEFX - Walden International Equity Fund 98 000 111,66 3 552 101,53
2025-08-28 NP SEIE - SEI Select International Equity ETF 20 289 3,87 732 −0,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 747 −50,01 716 −52,43
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 862 1,17 32 −3,03
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 486 100 5,14 205 598 0,92
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 423 37,46 1 103 31,98
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 2 188 838 3,46 82 078 −2,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 35 651 −1,71 1 336 −6,51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 375 −3,06 89 −2,20
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 100 14,89 4 801 10,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30 063 −40,37 1 090 −43,25
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 519 500 9,38 94 421 4,99
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 6 730 11,26 252 7,23
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 410 732 −3,79 15 393 −7,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 477 9,55 126 5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33 830 14,03 1 259 9,01
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 6 882 6,22 257 0,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51 643 0,00 1 865 −5,14
2025-07-21 13F Ameriflex Group, Inc. 600 0,00 21 −4,55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 684 26,51 206 21,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 174 0,00 7 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 87 554 19,76 3 169 13,87
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 249 31,06 84 27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 791 0,00 1 116 −4,86
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 113 933 10,74 4 268 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 336 1,20 229 −2,97
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3 272 443 −5,61 122 161 −9,43
2025-04-18 NP TWIEX - International Growth 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 494 540 96,72 19 611 126,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 669 13,29 96 7,87
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 18 850 −23,98 706 −27,66
2025-08-22 NP FMET - Fidelity Metaverse ETF 23 011 31,45 830 25,76
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 134 060 47,30 5 104 61,62
2025-08-08 13F Pnc Financial Services Group, Inc. 6 078 −3,80 220 −8,71
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 280 −13,58 10 −16,67
2025-06-26 NP USCGX - Capital Growth Fund 13 213 495
2025-06-26 NP FEOPX - Fidelity Enduring 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 787 0,00 29 −3,33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 44 0,00 2 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 268 583 −7,99 9 734 −12,42
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 61 160 14,43 2 206 9,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 144 −3,29 1 600 −8,05
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 404 790 24,14 277 456 17,04
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 1 521 968 20,96 57 037 16,11
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 1 390 −1,07 52 −3,70
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 1 388 921 3,67 52 034 −1,68
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 61 530 −19,68 2 227 −23,07
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 3 511 −19,80 127 −23,64
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 29 065 27,37 1 089 22,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 472 369 20,48 17 099 14,45
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 754 −44,07 67 −56,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 423 710 −3,97 15 356 −8,60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 889 0,00 177 −4,35
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 21 923 791
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 531 −77,14 92 −78,38
2025-07-25 13F Yousif Capital Management, Llc 22 389 7,44 808 2,67
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12 829 −5,50 489 4,05
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 90 327 50,60 3 439 65,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 065 −88,21 39 −88,92
2025-06-27 NP IGPT - Invesco Dynamic Software 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 106 544 1,36 4 007 −2,58
2025-07-08 13F Nbc Securities, Inc. 803 0
2025-08-28 NP QCSTRX - Stock Account Class R1 461 735 −10,62 16 734 −14,92
2025-07-28 NP TIEUX - International Equity Fund 88 391 −18,66 3 314 −23,27
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 424 221 1,06 15 374 −3,80
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 122 002 −10,24 4 574 −15,33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39 272 0,00 1 422 −4,69
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 652 0,00 137 −4,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 973 −82,64 71 −83,53
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 67 927 13,55 2 545 8,02
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 106 927 −0,12 4 075 10,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 329 0,00 1 244 −4,75
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 232 39,26 271 32,20
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 4 289 618 2,64 160 758 −1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 90 145 0,00 3 267 −4,81
2025-07-25 NP USIFX - International Fund Shares 37 586 −5,61 1 409 −10,71
2025-08-26 NP IXN - iShares Global Tech 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 207 782 0,83 7 530 −4,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 314 8,35 460 2,91
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 018 22,82 217 17,93
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 44 095 5,84 1 653 0,06
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 988 −13,64 37 −18,18
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 130 423 0,00 4 888 −4,01
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 209 544 7,34 7 585 2,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 244 −9,66 262 −13,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 764 −9,28 2 818 −13,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 355 −8,26 49 −12,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 008 −19,79 112 −22,76
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 739 9 359
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19 417 −24,61 725 −28,46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 548 0,00 733 −4,06
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 271 562 −3,41 10 177 −7,29
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 8 384 −3,53 304 −8,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 692 0,00 243 −4,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 170 −59,64 332 −61,62
2025-07-28 NP VCSOX - International Socially Responsible Fund 34 390 7,28 1 289 1,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 943 −4,17 107 −8,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 049 31,01 1 539 23,91
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 174 071 7,45 6 524 3,15
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 79 398 95,35 2 875 85,48
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8 424 0,00 305 −4,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 371 −4,13 13 −7,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-11 13F Mar Vista Investment Partners Llc 381 0,00 14 −7,14
2025-07-22 13F Boston Common Asset Management, LLC 35 789 −10,94 1 291 −14,91
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4 573 0,00 171 −5,00
2025-07-25 NP USAWX - World Growth Fund Shares 9 664 0,00 362 −5,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 284 −6,89 11 −16,67
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 700 158,58 1 733 197,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 163 168 25,31 6 091 19,06
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 69 572 1,08 2 607 −2,98
2025-05-27 NP NMIEX - Active M International Equity Fund 27 277 −9,55 1 039 −0,29
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 316 411 270,51 11 865 250,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 39 918 48,37 1 447 41,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 781 1,42 355 −3,54
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 51 0,00 2 −50,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 104 211 62,59 3 919 56,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 753 117,22 −2 166 106,78
2025-06-26 NP CVAR - Cultivar ETF 9 767 0,09 366 −3,68
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 810 548 −8,85 30 394 −13,80
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 10 537 7,17 395 1,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 758 −644
2025-08-27 NP CLOD - Themes Cloud Computing ETF 346 −22,77 13 −25,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 443 081 0,00 16 058 −4,81
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 5 960 511 1,18 216 019 −3,68
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 296 984 2,55 11 130 −1,57
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13 262 0,00 505 10,04
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 859 479 1,43 182 084 −4,37
2025-07-29 NP WWJD - Inspire International ESG ETF 39 790 −5,62 1 491 −10,24
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 13 146 8,67 493 4,24
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 186 548 −5,14 6 761 −9,71
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 147 393 20,01 5 524 15,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 371 −8,59 1 173 −13,05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 936 18,96 110 14,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 748 −11,02 353 −14,77
2025-08-13 13F Azimuth Capital Investment Management LLC 120 770 0,29 4 356 −4,16
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28 419 −4,10 935 −15,55
2025-08-08 13F/A Sterling Capital Management LLC 22 011 −0,88 794 −5,37
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 2 396 −21,75 91 −13,33
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 22 540 9,44 845 4,98
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49 223 0,00 1 784 −4,86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 46 941 1,81 1 773 10,88
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 985 141,78 79 136,36
2025-06-30 NP GGME - Invesco Dynamic Media 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 52 916 220,99 1 990 208,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −22 470 −0,00 −814 −4,80
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 293 0,00 324 14,13
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52 940 29,51 1 983 22,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 301 0,00 120 −4,80
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 18 284 696
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 424 448 24,06 15 364 18,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −167 167 8,90 −6 058 3,66
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 200 −18,70 7 −22,22
2025-08-06 13F First Horizon Advisors, Inc. 189 −73,93 7 −77,78
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 34 478 4,89 1 244 0,24
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 406 −3,50 615 −8,49
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 62 477 0,00 2 264 −4,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 085 0,00 415 −5,03
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 033 0,00 39 −5,00
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 2 069 0,00 78 −3,75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 844 1 159,70 31 1 400,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 71 666 −3,39 2 594 −7,42
2025-08-14 13F/A Skopos Labs, Inc. 1 501 119,44 54 116,00
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 9 517 002 1,21 356 660 −2,84
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 274 650 −0,90 10 293 −4,88
2025-06-26 NP XT - iShares Exponential Technologies 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 382 207 −16,77 14 324 −20,11
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 411 222 −2,98 16 055 10,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 692 −86,44 243 −87,11
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 9 100 0,00 340 −4,51
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 434 591 −49,11 16 967 −41,94
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 7 327 4 537,34 275 5 380,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 059 −65,41 509 −66,91
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 651 595 2,78 23 505 −1,76
2025-06-23 NP PINRX - Diversified International Fund R-3 98 068 −84,03 3 675 −84,67
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 92 115 0,00 3 440 −4,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 005 0,00 36 −5,26
2025-03-31 NP DAACX - Diversified Equity Fund 863 0,00 34 13,79
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 666 779 −6,78 24 165 −11,27
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 79 280 −29,91 3 018 −22,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 402 −53,58 87 −55,61
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 500 7,65 5 640 3,33
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 69 892 −70,87 2 533 −72,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 136 400,00 51
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 2 265 889 3,29 84 917 −0,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1 701 725 −1,07 63 774 −5,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 31 690 115,10 1 207 136,01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41 177 −3,03 1 493 −7,79
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 407 355 2,55 15 266 −1,56
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 298 858 25,86 10 818 19,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 225 43,85 158 38,60
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 60 596 −2,56 2 186 −7,61
2025-07-30 NP ENDW - Cambria Endowment Style ETF 315 12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 742 −1,00 253 −4,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 109 532 −38,76 3 970 −41,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14 914 0,00 559 −4,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 309 12,24 627 6,81
2025-07-14 13F GAMMA Investing LLC 3 411 9,78 124 4,24
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 34 635 −41,24 1 249 −43,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 854 −3,67 139 −8,55
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 19 459 −24,40 742 −16,65
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 136 065 −1,57 5 169 7,89
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 43 743 −5,81 1 585 −10,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 342 046 −3,60 12 396 −8,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 824 0,00 102 −4,67
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 61 495 −9,35 2 306 −14,31
2025-08-26 NP QLTI - GMO International Quality ETF 48 377 167,04 1 751 155,99
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 70 721 0,00 2 650 −4,02
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 523 672 7,71 19 625 3,39
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 439 123 5,15 16 457 0,93
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 18 220 0,00 659 −4,22
2025-08-28 NP BBR ALO Fund, LLC 238 938 0,00 8 619 −4,42
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 0,00 71 −4,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 008 −0,66 225 −5,46
2025-03-31 NP FLCSX - Fidelity Large Cap 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 144 700 166,97 5 649 204,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 450 −7,04 1 479 −12,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38 976 −7,58 1 411 −11,49
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 757 1,00 226 4,17
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 438 0,00 16 −6,25
2025-07-25 NP EWQ - iShares MSCI France 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 128 892 −25,24 4 833 −29,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 9 624 43,66 359 38,08
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 8 810 23,04 319 17,28
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 41 899 −14,59 1 595 −6,01
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 18 790 13,49 681 7,94
2025-07-29 13F Salomon & Ludwin, LLC 9 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 899 1,39 866 −3,46
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 1 948 51,83 73 44,00
2025-03-31 NP FCLKX - Fidelity Large Cap 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 1 800 200,00 70 250,00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 81 348 −19,43 3 097 −11,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 119 −0,00 −947 −4,83
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 454 0,00 55 10,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 12 241 7,41 459 3,15
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 3 019 −58,77 109 −61,15
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 1 427 0,00 52 −3,77
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 212 254 26,57 7 692 20,49
2025-08-05 NP HISIX - International Equity Fund 35 710 0,00 1 294 −4,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 781 0,00 67 −5,71
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 14 480 4,50 522 0,00
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3 102 000 0,00 116 231 −5,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 71 299 4,39 2 672 0,23
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4 357 891 3,11 157 749 −2,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 241 7,83 159 2,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 826 0,00 320 −5,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 454 17
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 350 0,00 273 −5,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 254 −8,20 457 −12,79
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 886 284 0,00 33 215 −4,01
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 271 300 148,22 10 592 183,21
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DE:DSY 27,20 €
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