DNBBF - DNB Bank ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

DNB Bank ASA
US ˙ OTCPK ˙ NO0010031479

Grundläggande statistik
Institutionella ägare 374 total, 365 long only, 9 short only, 0 long/short - change of 3,03% MRQ
Genomsnittlig portföljallokering 0.3817 % - change of 4,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 118 666 853 - 8,07% (ex 13D/G) - change of −8,22MM shares −6,48% MRQ
Institutionellt värde (lång) $ 3 064 481 USD ($1000)
Institutionellt ägande och aktieägare

DNB Bank ASA (US:DNBBF) har 374 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 119,107,989 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TRWAX - Transamerica International Equity A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

DNB Bank ASA (OTCPK:DNBBF) 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%.

DNBBF / DNB Bank ASA 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.

DNBBF / DNB Bank ASA Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 648 −25,15 377 −21,29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 284 117 −4,52 7 853 0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 000 0,00 111 4,76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 008 −5,86 43 −4,55
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 642 36,73 26 439 60,93
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 2 683 0,00 67 19,64
2025-08-12 NP PGVFX - Polaris Global Value Fund 202 596 −4,07 5 600 1,25
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 371 633 34 505
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 60 971 1,89 1 524 20,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133 572 0,00 3 694 5,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 611 5,78 874 11,20
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3 830 0,00 95 17,28
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 163 036 7,96 4 509 13,47
2025-06-26 NP DFIV - Dimensional International Value ETF 712 472 −5,84 17 781 10,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 199 −8,43 365 −3,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 369 −0,66 224 14,95
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 280 595 14,24 7 725 20,26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 601 108,68 17 128,57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 156 504
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 469 682 0,42 36 739 18,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 135 −6,28 1 441 −1,03
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110 588 0,00 2 955 15,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 942 −3,77 49 14,29
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 15 376 0,00 384 17,13
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 92 878 1,32 2 310 18,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 322 121 13,65 8 039 33,16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29 071 960,99 804 1 015,28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49 310 −12,29 1 239 3,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 042 949 −7,80 28 842 −3,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22 897 12,56 633 18,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 549 −983
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 816 0,00 182 15,92
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7 000 9,38 194 14,88
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 542 749 0,29 14 516 16,25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 183 040 13,88 5 039 19,89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20 444 −29,96 510 −17,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118 590 22,62 3 284 29,19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 103 183 −15,60 2 760 −2,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 415 −4,27 371 0,82
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 200 450 −30,70 5 541 −27,20
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 45 622 −10,97 1 140 4,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 155 330 −1,78 4 296 3,22
2025-08-19 NP RIFCX - International Developed Markets Fund 33 530 106,26 928 117,10
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7 937 3,08 219 116,83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 144 508 −19,04 3 612 −4,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −270 613 26,21 −7 484 32,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130 353 0,00 3 605 5,10
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 36 943 −15,07 924 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 984 −3,60 350 13,31
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 174 242 1,59 4 660 17,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100 707 0,00 2 513 17,16
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 281 591 57,21 7 039 85,04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11 095 24,70 305 31,47
2025-03-31 NP DAACX - Diversified Equity Fund 1 250 0,00 27 4,00
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 1 653 188 −2,44 41 126 14,07
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 5 701 991 2,51 142 539 20,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116 118 0,00 3 211 5,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 893 −5,69 108 −0,93
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 161 006 −5,00 4 025 11,81
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 938 398,02 604 425,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 149 097 0,00 3 721 17,17
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31 342 −10,12 783 5,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 228 235 0,00 5 735 18,13
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 583 139 0,00 14 577 17,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 813 −9,69 520 −4,59
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 747 23,17 159 29,51
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 193 519 16,06 4 838 36,60
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 121 988 −3,23 3 374 1,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 214 −66,47 227 −64,75
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38 980 29,42 1 043 50,14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38 822 −15,21 970 −0,21
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 3 031 829 2,77 75 790 20,95
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 766 8,43 2 774 14,16
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 7 345 112 −15,17 203 126 −10,84
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229 430 86,01 6 342 96,38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 804 26,14 216 32,72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 874 168 766,07 21 853 919,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 103 000 −4,45 2 848 0,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 588 871 −11,05 16 285 −6,52
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 86 719 −4,09 2 175 13,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52 789 −7,04 1 412 7,71
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8 143 9,61 204 29,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 382 181 10,03 9 554 57,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68 193 6,20 1 705 25,02
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 420 4,76 60 22,45
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 1 471 −11,23 40 −6,98
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 740 7,28 448 25,14
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8 800 0,00 243 5,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 119 904 6,53 3 207 23,50
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12 544 146,54 336 188,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82 630 −4,20 2 284 1,11
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 220 050 0,00 5 501 17,67
2025-08-27 NP TDI - Touchstone Dynamic International ETF 43 281 −2,80 1 196 2,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 116 2,95 829 8,51
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41 945 82,70 1 049 115,20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 259 1 956
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 1 851 88,49 50 122,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 394 −5,05 144 10,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 919 0,00 23 21,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 198 963 −7,81 33 157 −3,11
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 13 479 337
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 211 858 −16,02 5 296 −1,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 169 143
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 2 185 −30,06 55 −18,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127 281 −23,63 3 520 −19,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 510 −15,91 442 −2,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 280 −3,76 82 12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 810 −8,40 50 −1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108 759 −9,36 3 006 −4,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 320 665 −10,73 8 872 −6,20
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40 450 −6,63 1 119 −1,84
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 172 354 0,00 3 667 3,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 91 864 6,16 2 540 11,55
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 46 271 52,95 1 279 113,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 224 917 22,68 6 016 42,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7 344 1,86 202 7,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 337 0,00 37 2,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −563 −16
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 549 349 3,21 13 733 21,47
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126 944 13,27 3 173 33,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 137 0,99 170 6,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 48 424 2,33 1 297 19,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 088 9,12 527 28,54
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 267 646 4,63 6 680 22,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40 209 15,16 1 075 33,54
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 126 349 −4,97 3 158 11,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81 523 0,60 2 254 5,72
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 152 156 7,03 3 785 25,17
2025-07-29 NP VWIGX - Vanguard International Growth 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 6 968 900 0,00 186 389 15,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 66 095 10,09 1 820 15,86
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 57 266 5,82 1 532 22,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 741 0,00 341 16,04
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 929 0,00 20 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −44 597 85,92 −1 233 95,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 302 7,83 142 24,78
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 391 890 3,11 9 749 20,57
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 721 12,26 143 32,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14 630 −67,61 405 −65,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 3 420 85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 772 0,00 326 5,18
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5 662 42,40 151 65,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 510 367 −2,76 14 114 2,19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12 088 −2,40 333 2,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 34 850 −1,01 867 15,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 912 0,00 246 5,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39 654 −9,93 996 6,41
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 267 829 18,88 7 407 24,93
2025-06-13 NP Alpine Global Dynamic Dividend Fund 105 500 −27,69 2 637 3,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 572 0,00 127 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11 470 −67,38 317 −65,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64 702 −10,46 1 783 −6,06
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24 024 44,26 643 67,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 873 1,40 197 19,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 114 926 −2,29 2 859 14,23
2025-08-27 NP RPFGX - Davis Financial Fund Class A 706 366 0,00 19 534 5,10
2025-06-24 NP JIVE - JPMorgan International Value ETF 21 243 52,44 531 80,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 905 −9,42 2 873 −4,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 054 −12,01 476 3,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31 691 876
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 55 488 1 534
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 172 354 4 288
2025-08-15 NP MBEQX - M International Equity Fund 3 512 −35,42 97 −32,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −416 −12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 221 −2 412
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 260 −9,94 173 −4,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 94 359 −54,78 2 611 −52,44
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 43 013 0,00 1 075 43,52
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 502 1 437
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17 028 −58,79 426 −40,97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 724 568
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 29 344 −4,77 730 11,30
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 942 −15,58 30 171 −0,65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10 560 −17,21 292 −12,84
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 62 400 0,00 1 726 5,12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 360 541 −3,36 34 011 13,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −228 −6
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 38 354 64,62 1 061 72,92
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 642 062 3,88 16 050 22,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 515 −13,14 346 −8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 000 0,00 50 16,67
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 19 129 2,62 527 8,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 701 −18,24 616 −4,20
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 243 816 7,20 6 095 26,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 434 0,00 36 16,67
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 164 424 41,36 4 110 66,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40 234 0,00 1 113 5,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 579 327 −3,47 43 676 1,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 554 0,00 190 18,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −375 −10
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 118 984 29,05 3 182 49,60
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 575 22,69 8 142 28,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 90 279 −4,34 2 498 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 466 1,06 234 6,85
2025-08-22 NP European Equity Fund, Inc / Md 55 589 0,00 1 528 5,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 350 0,00 37 5,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 60 564 139,87 1 674 153,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13 935 27,39 385 34,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 247 231 −17,94 6 612 −4,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 287 350 5,01 7 183 23,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 089 89,99 252 100,80
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 736 249 7,69 18 405 26,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 496 −18,52 262 −4,03
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 537 0,22 457 5,30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 209 501 29,96 5 794 36,60
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 29 761 −17,64 744 −3,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 431 11
2025-06-26 NP DINT - Davis Select International ETF 141 972 −3,23 3 532 13,32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 112 990 0,00 3 125 5,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 105 909 0,00 2 929 5,10
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 286 601 −3,46 7 164 13,62
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 106 319 3,63 2 940 8,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 622 41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 267 482 0,00 7 397 5,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38 350 0,00 964 18,16
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 100 280 −12,72 2 775 −8,21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 279 366 5,52 6 984 24,19
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 698 130
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 439 −2,56 1 284 14,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 135 674 −10,36 3 392 5,51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 515 209 170,90 13 767 213,22
2025-06-26 NP DFNL - Davis Select Financial ETF 202 390 3,54 5 035 21,27
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8 678 −64,56 240 −62,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 447 24,99 137 47,83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16 723 1,03 460 6,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 034 −30,38 803 −26,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 209 829 −12,66 5 803 −8,21
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 52 233 10,64 1 397 28,28
2025-06-26 NP FNORX - Fidelity Nordic 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 462 600 0,00 11 508 16,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 66 583 −18,10 1 781 −5,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 574 −81,71 −44 −80,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45 267 14,03 1 126 33,41
2025-08-25 NP QCVAX - Clearwater International Fund 12 068 0,00 334 5,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 541 −56,79 282 −31,13
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 107 146 4,09 2 678 22,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 88 000 −4,35 2 435 0,62
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4 464 990 3,30 111 616 21,58
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7 680 1,00 163 3,82
2025-04-18 NP QINT - American Century Quality Diversified International 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 15 890 16,05 367 27,97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 111 381 7,21 3 066 12,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44 667 −4,74 1 236 0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 025 −11,15 360 −6,01
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 34 105 −30,88 913 −19,49
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 2 026 803 1,86 54 215 18,28
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 2 239 860 21,03 55 992 42,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 37 474 −3,55 1 002 11,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55 073 −21,76 1 370 −8,48
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 1 184 678 −9,30 31 685 5,13
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 360 885 −15,73 9 980 −11,43
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 105 200 0,00 2 909 5,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 122 4,55 335 9,84
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 395 0,00 458 16,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 680 −9,78 268 −4,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40 051 −46,31 1 103 −43,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 567 9,08 707 14,77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 78 959 6,77 2 112 24,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 341 600 −1,70 9 447 3,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 86 284 2,19 2 387 7,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51 807 0,00 1 433 5,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 −9,34 15 −6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42 121 0,00 1 165 5,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 197 841 −11,68 4 946 3,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 268 186 4,43 7 421 9,86
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 239 067 −6,47 6 611 −1,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42 517 0,00 1 176 5,10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 218 542 −2,49 5 463 14,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 347 −18,55 220 −16,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 115 845 −8,79 3 204 −4,13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 376 −48,98 9 −40,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 80 536 65,00 2 217 73,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 037 −14,37 139 −9,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 941 0,00 54 3,92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 453 −7,85 234 −3,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 606 596 10,20 16 775 15,82
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 72 761 0,00 1 819 17,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 232 736 69,68 30 816 99,70
2025-08-28 NP TPIF - Timothy Plan International ETF 20 082 16,39 555 22,79
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 251 043 9,58 6 911 14,80
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 940 −88,63 108 −88,13
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 176 524 6,51 4 721 23,49
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 811 968 −14,93 45 296 0,12
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 179 024 −8,51 4 929 −4,14
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 081 443 25,98 27 034 80,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 85 317 −10,89 2 133 4,87
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 365 770 −1,47 9 099 15,21
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 69 781 8,52 1 744 27,77
2025-06-26 NP TRWAX - Transamerica International Equity A 2 267 600 −1,75 56 410 15,07
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 1 132 695 1,87 28 315 19,89
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 116 326 −13,17 3 111 0,65
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 41 239 −41,14 1 135 −38,05
2025-06-13 NP Alpine Total Dynamic Dividend Fund 283 200 −48,83 7 079 −26,62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 353 334
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 57 951 −10,83 1 603 −6,32
2025-08-27 NP QDFPAX - Davis Financial Portfolio 36 630 −4,21 1 013 0,60
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 593 949 −4,51 15 888 10,88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 800 −8,19 369 7,58
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 30 272 0,00 837 5,68
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 355 444 −21,47 9 515 −8,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 037 −16,49 1 854 −12,26
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 83 286 −9,28 2 228 5,15
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 703 332 11,06 17 582 30,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 128 214 0,00 3 429 15,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 29 838 0,00 825 5,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 596 0,00 321 4,92
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 23 499 −67,08 650 −65,44
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 567 674 1,06 15 699 6,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 886 55,71 24 71,43
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 30 162 9,40 750 27,99
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 187 804 14,13 4 687 33,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 295 0,00 230 5,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 813 0,00 236 15,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12 558 0,00 347 5,47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 556 0,00 363 16,03
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 402 800 32,50 10 069 55,96
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 017 13,57 1 631 19,31
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 46 009 1 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 101 510 −25,20 2 525 −12,51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 66 834 32,69 1 671 56,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 571 −30,38 165 −17,50
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 10 372 17,34 259 37,23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30 102 0,10 751 17,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 991 −27,82 1 134 −24,05
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 474 3,29 953 8,54
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 360 773 −24,30 8 975 −11,49
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 11 307 0,00 313 5,05
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 2 024 985 −4,62 50 621 12,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 277 0,00 145 5,07
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 142 −29,19 454 −14,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 069 1,28 362 6,49
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 235 308 9,06 6 294 26,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 704 −1,64 391 15,04
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 230 6,68 31 25,00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 17 397 0,00 458 31,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 010 0,00 111 4,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 569 −20,72 2 311 −16,66
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 177 4
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 17 623 −68,83 487 −67,09
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 13 972 545 1,05 349 287 18,93
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11 500 0,00 287 17,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 135 0,00 164 16,31
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 2 929 369 3,49 78 348 19,96
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 1 306 27,91 33 52,38
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 765 0,00 47 17,50
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 149 359 −9,43 3 734 6,60
2025-07-28 NP VCIEX - International Equities Index Fund 82 799 −2,86 2 217 13,06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 75 680 12,05 2 084 17,95
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36 965 −18,00 989 −5,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 027 0,00 17 049 17,69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48 257 1,38 1 335 6,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 310 −44,54 8 −36,36
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 2 045 174 2,90 51 125 21,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 221 545 −1,27 6 106 3,58
2025-07-28 NP TIEUX - International Equity Fund 96 763 −16,98 2 591 −3,36
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 922 886 2,78 25 407 8,20
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 4 033 −58,75 111 −56,64
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 140 405 3 756
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 374 963 −2,87 10 040 13,09
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 843 −7,20 1 225 9,38
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 4 027 −50,82 111 −48,60
2025-07-25 NP ENOR - iShares MSCI Norway 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 191 202 19,47 5 114 38,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 475 462,98 39 550,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 781 −4,73 1 570 0,13
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17 304 −4,01 476 1,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 200 1,57 61 7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57 664 −7,41 1 596 −2,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 692 0,00 17 21,43
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 20 443 −5,49 563 −0,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 009 0,00 56 5,77
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 9 363 602 −26,77 234 072 −13,81
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 53 478 0,00 1 337 17,71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 727 19,27 48 23,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 41 894 −14,87 1 160 −10,29
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 853 −66,46 24 −65,15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 172 827 12,02 4 320 31,87
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 94 348 0,35 2 597 5,66
Other Listings
NO:DNB
GB:0O84
DE:D1NC 22,44 €
GB:DNBO
SE:DNBO
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