GLPEF - Galp Energia, SGPS, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Galp Energia, SGPS, S.A.
US ˙ OTCPK ˙ PTGAL0AM0009

Grundläggande statistik
Institutionella ägare 326 total, 316 long only, 10 short only, 0 long/short - change of 1,24% MRQ
Genomsnittlig portföljallokering 0.2468 % - change of −7,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 146 247 346 - 22,95% (ex 13D/G) - change of −10,30MM shares −6,58% MRQ
Institutionellt värde (lång) $ 2 388 863 USD ($1000)
Institutionellt ägande och aktieägare

Galp Energia, SGPS, S.A. (US:GLPEF) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 147,243,354 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, MIEIX - MFS Institutional International Equity Fund, MRSAX - MFS Research International Fund A, PRITX - T. Rowe Price International Stock Fund, NEWFX - NEW WORLD FUND INC Class A, MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, MEMAX - MFS Emerging Markets Equity Fund A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Galp Energia, SGPS, S.A. (OTCPK:GLPEF) 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%.

GLPEF / Galp Energia, SGPS, S.A. 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.

GLPEF / Galp Energia, SGPS, S.A. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 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 881 968 1,72 13 665 −5,83
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 504 769 10,40 9 240 15,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 508 −9,80 83 −5,75
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 53 359 6,20 830 −1,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 111 616 12,72 2 049 17,69
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 19 118 0,00 350 4,48
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 308 219 11,32 4 775 3,06
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 9 400 4,44 157 2,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 477 200 28,66 8 736 34,20
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 777 220 −11,47 12 443 −14,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 668 −8,96 57 −16,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28 401 −27,61 520 −24,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −716 −13
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 80 709 −11,26 1 475 −7,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 195 0,00 77 4,11
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 136 033 13,18 2 490 18,29
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 154 600 2 830
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 101 100 −50,47 1 774 −47,55
2025-07-28 NP VCIEX - International Equities Index Fund 37 612 −14,98 600 −17,95
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 625 71,79 48 80,77
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 14 053 −2,23 218 −9,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 412 −9,42 886 −5,34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10 780 −58,82 173 −60,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243 024 0,76 3 882 −2,49
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 1 364 103 −7,13 21 838 −9,84
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 151 935 175,74 2 423 166,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 853 25,08 44 15,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 634 2,93 42 −2,38
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 330 200 −22,29 5 795 −17,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 983 −12,89 477 −9,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 490 54,77 393 61,32
2025-07-22 NP FGFAX - Federated International Leaders 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 517 469 33,03 8 266 28,71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 340 900 −74,65 6 240 −73,56
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 104 626 3,11 1 621 −4,53
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 74 717 5,50 1 158 −2,36
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 642 26,63 10 12,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 −2,25 2 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 444 741 3,35 8 141 7,99
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 22 813 0,00 353 −7,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 486 0,00 210 4,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 228 482 −17,35 4 180 −13,94
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 996 −14,40 110 −10,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 407 −16,48 44 −12,00
2025-06-25 NP PRITX - T. Rowe Price International 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 7 170 188 2,04 111 093 −5,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 849 0,00 109 −3,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 407 142,78 −1 087 153,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 30 095 6,03 551 10,66
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 3 688 796 −1,08 67 527 3,36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55 068 13,09 1 008 18,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 012 0,00 110 4,76
2025-07-25 NP USAWX - World Growth Fund Shares 29 957 23,21 480 19,75
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 887 19,57 537 18,54
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 168 095 −32,07 2 604 −37,12
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 771 0,00 34 704 4,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 308 −1,64 67 −9,59
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23 971 −51,80 401 −52,82
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 55 743 −25,42 977 −20,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 958 0,00 385 4,35
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 592 209 0,63 9 176 −6,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 041 0,00 166 4,43
2025-08-15 NP MBEQX - M International Equity Fund 6 461 0,00 119 4,42
2025-07-30 NP VIDI - Vident International Equity Fund 3 718 −2,36 59 −4,84
2025-08-25 NP QCVAX - Clearwater International Fund 14 452 0,00 265 4,33
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 322 42,38 175 31,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20 840 993 −1,57 322 906 −8,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24 292 −15,18 446 −11,35
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −10 494 −0,00 −163 −7,43
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 43 338 5,43 669 −3,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 154 12,03 204 17,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 90 700 −72,41 1 660 −71,22
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2 686 358 0,00 43 007 −2,92
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 58 456 −24,00 906 −29,68
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 889 31,44 236 38,01
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 79 693 −5,50 1 457 −1,49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 269 973 −3,34 4 183 −10,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 180 048 1,95 3 296 6,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 146 328 −17,64 2 268 −24,22
2025-06-26 NP DFIV - Dimensional International Value ETF 188 069 0,00 2 915 −8,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −634 −0,00 −12 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 820 −12,63 292 −19,17
2025-03-31 NP DAACX - Diversified Equity Fund 615 0,00 10 0,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 147 0,00 91 5,88
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 443 0,00 7 −14,29
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 777 942 −19,01 12 454 −21,37
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 142 533 −24,64 2 208 −30,24
2025-07-24 NP FNARX - Natural Resources 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 394 700 −72,76 6 319 −73,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 −14,68 4 −25,00
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 247 415 −10,11 3 833 −16,78
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 31 490 5,98 504 3,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 641 −29,60 180 −35,25
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 25 869 11,27 402 3,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21 154 25,23 328 15,96
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 963 078 19,35 14 922 10,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59 226 −14,89 1 084 −11,07
2025-06-26 NP FDVLX - Fidelity Value 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 2 007 800 −6,84 31 108 −13,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 512 3,65 83 7,89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 988 −6,08 16 −11,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 010 −6,47 31 −13,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 093 2,38 326 −5,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 075 0,00 405 4,38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 006 0,00 18 6,25
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40 242 −2,46 737 1,94
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 37 101 −4,58 575 −11,69
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 281 477 −2,17 19 855 −9,43
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 621 16,51 66 22,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 −10,98 14 −17,65
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 76 489 −8,03 1 189 −14,71
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 549 066 0,00 8 507 −7,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 461 0,00 412 4,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 456 −4,72 484 −0,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 228 −3,84 22 0,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70 397 52,62 1 291 59,78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 16 099 295
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 492 187 3,91 7 848 0,22
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 333 437 −10,27 5 166 −16,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 944 1,05 72 5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 94 300 1 726
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 432 1,18 88 662 −6,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 78 065 1 179,54 1 433 1 157,02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 28 116 0,00 450 −2,81
2025-08-28 NP TPIF - Timothy Plan International ETF 26 610 92,46 488 101,24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19 137 0,00 350 4,18
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 863 −5,89 14 −13,33
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 43 853 528,18 725 1 015,38
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4 351 174 1,22 69 390 −2,23
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 454 681 0,00 7 045 −7,43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54 508 −23,98 912 −40,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 991 −2,49 1 999 −9,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100 520 0,54 1 840 5,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21 144 −2,45 386 1,85
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156 877 −15,85 2 594 −15,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 179 792 2,76 2 867 −0,59
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 64 398 43,60 998 32,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 641 −30,33 12 −31,25
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 99 541 −2,56 1 819 1,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 733 −24,11 399 −30,30
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 432 136
2025-07-29 NP GIMFX - GMO Implementation Fund 172 004 10,41 2 754 7,20
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 852 −20,81 65 28,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104 100 −73,21 1 906 −72,06
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 5 704 0,00 88 −8,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66 370 16,25 1 216 21,36
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 113 5,71 85 6,33
2025-07-24 NP FBALX - Fidelity Balanced 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 764 900 −73,92 12 246 −74,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38 932 −5,00 713 −0,70
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 139 900 2,27 2 168 −5,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 507 −13,63 303 −9,82
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 133 35,60 66 30,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 725 −6,64 228 −13,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 804 −42,43 4 472 −39,96
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 532 949 1,54 9 756 5,92
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 490 8,00 968 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 775 −39,17 74 −44,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 164 −21
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 722 274 −6,34 13 260 −2,21
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 775 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 540 −78,70 432 −77,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 458 698 5,62 7 110 −2,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 631 0,00 12 0,00
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 2 784 2,47 51 6,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 437 −6,86 411 −2,84
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 691 499 −15,26 12 115 −10,43
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 83 000 −4,60 1 286 −11,74
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 59 270 −0,23 918 −7,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 350 8,52 52 −1,92
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 612 087 −31,20 9 484 −36,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 520 0,00 83 3,80
2025-07-25 NP USIFX - International Fund Shares 210 660 96,17 3 372 90,51
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 714 −7,74 118 −2,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 113 −13,41 −478 −9,47
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 70 915 3,14 1 294 7,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 220 3
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 1 407 208 −9,45 21 803 −16,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 402 651 −12,00 7 371 −8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36 247 −13,15 665 −9,29
2025-08-28 NP QCSTRX - Stock Account Class R1 407 901 −2,32 7 467 2,05
2025-07-24 NP FBKFX - Fidelity Balanced 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 30 826 −72,94 494 −73,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 841 −34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 22 286 8,95 409 13,65
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 2 874 759 −2,26 44 541 −9,52
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 82 500 1 510
2025-08-26 NP IXC - iShares Global Energy 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 279 864 1,04 5 123 5,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 004 0,00 494 4,44
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 283 370 632,41 4 390 578,52
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 30 230 7,87 484 4,55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 834 7,72 45 4,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 450 −0,69 55 −3,51
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 30 974 −4,03 480 −11,30
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 164 889 5,54 2 555 −2,30
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 62 400 −41,57 1 029 −41,37
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 172 693 −10,11 2 676 −16,80
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 274 172 3,24 4 248 −4,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16 699 −1,91 306 2,34
2025-08-22 NP FCNTX - Fidelity Contrafund 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 715 639 13 100
2025-07-25 NP MRSAX - MFS Research International Fund A 9 010 298 −3,41 143 691 −6,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 090 1,28 112 5,71
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 650 25,20 82 32,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26 866 −1,83 416 −9,17
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 112 655 0,00 2 059 4,41
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 150 497 2 760
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 760 0,00 563 4,65
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2 566 800 −3,07 39 769 −10,26
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 263 248 0,00 4 819 4,47
2025-03-31 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 126 929 0,00 2 124 −1,80
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6 281 225 0,00 100 169 −3,41
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 60 743 5,81 1 068 12,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 317 −14,40 113 −20,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 728 0,00 259 −7,17
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5 122 94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 187 90,00 95 102,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 011 0,00 293 4,64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 47 830 1,63 741 −5,84
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 609 −83,14 84 −82,43
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 396 0,00 54 −3,57
2025-03-31 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 432 780 −3,43 7 243 −5,17
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 126 017 7,59 1 952 −0,41
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 370 200 0,00 6 196 −1,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 773 0,00 108 −2,70
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 373 0,00 352 0,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 101 798 −5,86 1 869 −1,74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 049 −10,22 313 −6,31
2025-06-26 NP USCGX - Capital Growth Fund 33 454 −1,76 518 −8,96
2025-06-26 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 99 100 −85,91 1 535 −86,96
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 5 384 0,00 99 4,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 120 165 0,00 2 206 4,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 860 0,99 52 6,12
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 504 388 −18,38 8 075 −20,77
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 569 1,78 40 −7,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 785 0,00 33 3,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 118 111 0,00 2 162 4,25
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 198 203 23,97 3 071 14,77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 650 0,00 103 −7,21
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3 092 905 −6,95 49 515 −9,67
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 777 994 −10,82 12 054 −17,43
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 47 642 111,81 760 105,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 841 −62,03 34 −60,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 657 0,00 28 −3,57
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 749 26,83 415 25,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 845 0,00 13 −7,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 098 0,90 697 5,45
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 19 876 −41,12 363 −38,58
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 1 755 858 0,00 27 205 −7,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316 252 0,00 4 902 −8,03
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 52 900 968
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 47 457 −4,93 760 −7,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 044 −37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 73 695 17,08 1 353 22,24
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 165 881 5,24 3 037 9,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 516 660 −2,12 9 485 2,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 648 4,53 103 9,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 536 65
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 181 209 −1,82 2 808 −9,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 472 −12,69 162 −19,50
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 42 906 −10,95 665 −17,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 652 508 −18,72 10 110 −24,76
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 363 611 2,80 5 634 −4,83
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 421 889 2,78 7 711 7,14
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 111 634 0,00 1 730 −7,44
2025-03-31 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 986 733 0,35 16 514 −1,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 408 0,00 44 2,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63 240 19,93 980 11,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 090 −3,56 304 −7,03
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 13 920 −11,79 216 −18,56
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 967 −14,39 208 −16,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 146 8,44 39 14,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 254 623 13,32 3 947 4,23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 523 024 25,52 8 103 16,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 366 815 0,00 6 728 4,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 733 413,76 2 869 437,27
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12 208 899 19,37 223 920 24,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 400 −76,91 983 −77,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −303 962 191,35 −5 564 204,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 191 −84,00 3 −92,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 77 620 −59,15 1 203 −62,19
2025-07-28 NP TIEUX - International Equity Fund 11 985 −0,74 191 −4,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24 427 7,58 390 4,01
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 194 5,78 1 450 10,53
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 104 071 16,57 1 612 7,90
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3 751 −85,66 66 −78,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 199 000 −11,83 3 643 −8,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 876 713 0,00 16 049 4,48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 196 0,00 34 −5,56
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 250 0,00 1 755 −7,44
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 542 272
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 49 966 0,00 915 4,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 144 0,00 39 5,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 396 253 −2,70 7 268 1,48
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 121 169 −1,40 2 210 2,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 36 384 −11,00 668 −7,10
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 356 076 9,11 5 701 5,93
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 541 966 −15,90 101 354 −22,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56 617 0,05 1 038 4,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 274 113 −2,19 5 027 2,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 70,57 9 100,00
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 7 978 0,35 146 4,32
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 883 581 1,86 14 088 −1,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 596 −16,54 394 −18,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 311 −19,78 67 −25,84
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 396 41,86 37 32,14
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 23 007 −39,26 422 −36,50
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 −76,37 5 −76,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 371 2,03 135 6,35
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 25 281 464
2025-06-26 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 10 142 −98,67 157 −98,77
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 184 867 −8,40 2 864 −15,19
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3 775 69
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 1 587 0,00 25 −7,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 494 −12,68 27 −6,90
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 17 816 0,00 276 −7,38
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 327 931 −9,46 5 745 −4,30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 738 503 −2,04 31 885 2,17
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 132 900 −18,22 2 192 −17,97
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 521 0,00 26 224 4,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −589 633 146,00 −10 794 157,04
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 6 096 493 0,85 94 458 −6,64
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5 780 0,00 106 4,95
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 8 760 0,00 140 −2,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 400 −84,71 9 628 −85,15
2025-05-27 NP FGLGX - Fidelity Series 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 1 867 800 −24,96 32 779 −20,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 070 −11,14 111 −6,72
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 799 7,28 1 560 3,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 209 2,31 65 −4,41
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 5 356 2,94 98 6,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 297 694 −4,14 5 450 0,17
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13 085 0,00 240 4,37
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 768 800 −5,80 12 308 −8,55
Other Listings
MX:GALP N
PT:GALP 15,94 €
GB:0B67 15,98 €
GB:GALPU
DE:GZ5 15,65 €
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