NHYKF - Norsk Hydro ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Norsk Hydro ASA
US ˙ OTCPK ˙ NO0005052605

Grundläggande statistik
Institutionella ägare 290 total, 287 long only, 3 short only, 0 long/short - change of −1,69% MRQ
Genomsnittlig portföljallokering 0.1996 % - change of −16,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 146 204 156 - 7,39% (ex 13D/G) - change of −5,07MM shares −3,35% MRQ
Institutionellt värde (lång) $ 801 166 USD ($1000)
Institutionellt ägande och aktieägare

Norsk Hydro ASA (US:NHYKF) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 146,850,190 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TEMIX - Franklin Mutual European Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Norsk Hydro ASA (OTCPK:NHYKF) 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%.

NHYKF / Norsk Hydro 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.

NHYKF / Norsk Hydro 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
(%)
2025-08-28 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 6 211 −59,03 35 −59,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 012 −2,73 34 −2,86
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 83 366 2,96 474 2,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 545 9,68 19 −5,26
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104 627 0,00 554 −9,93
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 074 −0,59 5 927 −7,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29 154 26,25 166 25,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78 916 −4,73 452 −5,65
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 2 595 309 24,25 14 822 22,69
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 517 669 2 964
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 21 119 −58,93 112 −63,04
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 1 995 28,79 11 11,11
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 022 267 6,75 5 423 −4,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 465 0,00 485 −10,02
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 496 4,64 18 −5,26
2025-08-26 NP NOIGX - Northern International Equity Fund 69 168 1,01 394 −1,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 878 32,35 38 23,33
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 2 562 746 −46,97 14 675 −47,47
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20 044 0,00 116 4,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163 174 −9,42 934 −10,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 522 −28,30 26 −30,56
2025-08-19 NP RIFCX - International Developed Markets Fund 5 322 0,00 30 −3,23
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 42 572 −74,53 246 −76,39
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 2 630 724 1,86 14 409 −5,27
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 3 315 6,15 19 5,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 364 1,41 66 −8,45
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6 757 834 23,49 35 846 11,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 278 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 137 654 0,00 786 −0,51
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 548 076 −1,80 8 802 −2,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 83 148 −0,55 475 −1,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 997 1,13 223 0,45
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 128 247 12,00 755 6,79
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 11 593 809 2,36 66 391 1,39
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 75 751 0,00 402 −10,09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 76 633 −11,89 406 −20,70
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 890 750 0,15 5 101 −0,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 927 20,93 93 14,81
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 123 310 −53,95 726 −54,93
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 162 115,92 331 100,61
2025-08-26 NP TFEQX - International Equity Series Primary Shares 116 727 −2,46 668 −3,33
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 2 197 183 8,83 12 034 1,21
2025-07-25 NP USIFX - International Fund Shares 56 580 −2,19 310 −9,09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 285 243 0,00 1 634 −0,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 284 680 28,66 1 619 27,80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 027 96,61 11 66,67
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 880 729 −5,77 5 194 −10,46
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 360 1,03 207 0,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 444 −51,62 402 −49,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 71 086 14,02 373 2,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 112 767 −19,07 658 −24,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 755 7,78 43 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 814 0,00 22 −4,55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 492 310 5,53 2 611 −5,09
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 67 −52,82 0
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 10 055 57
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 064 −24,89 921 −30,28
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 250 587 5,80 1 435 4,75
2025-07-28 NP VCIEX - International Equities Index Fund 130 026 −2,86 713 −9,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 709 0,00 119 −7,09
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 746 4,18 4 550 −6,30
2025-08-29 NP JAJJX - International Value Trust NAV 388 607 −6,44 2 225 −7,33
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 120 320 634
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 416 −1,55 54 −3,64
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 300 262 19,48 1 646 10,92
2025-07-28 NP TIEUX - International Equity Fund 167 218 −16,88 916 −22,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20 526 1,27 117 −1,69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 090 −5,92 126 −16,56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 48 540 −3,29 257 −13,18
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 2 923 450 21,13 15 507 8,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128 405 0,90 735 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 236 −145,37 −7 −146,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 885 219,10 43 207,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16 618 488,25 98 470,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 556 139 0,00 3 215 5,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 705 −2,06 15 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 521 200 0,00 2 765 −10,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 174 087 12,05 6 723 11,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 000 0,00 1 369 −7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 288 737 −10,95 1 648 −11,35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219 068 −30,27 1 162 −33,30
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 117 510 −33,63 623 −40,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 919 382 −4,14 5 265 −5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 196 −9,78 87 −10,42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 599 692 0,00 3 434 −0,92
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 2 060 588 −23,80 10 930 −31,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 415 713 0,00 2 369 −2,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65 259 0,34 345 −9,45
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 150 000 0,00 787 −11,27
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 851 187 7,01 4 515 −3,75
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 643 184,38 38 171,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 664 −7,67 55 −8,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 210 192 0,00 1 204 −0,99
2025-05-30 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 2 610 471 18,41 15 091 5,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89 168 −4,73 511 −5,73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68 023 −14,86 358 −24,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34 376 −24,50 181 −33,09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 357 339 36,14 1 895 22,42
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 666 −1,21 21 −4,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 334 55,84 8 75,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 526 0,00 13 −7,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17 175 90,01 98 88,46
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 2 031 669 2,77 11 552 2,05
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 102 156,79 18 157,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41 763 0,00 239 −0,83
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 1 711 535 4,78 9 079 −5,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68 164 0,00 390 −1,02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 28 150 0,00 161 −0,62
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 −92,32 2 −92,00
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 8 963 355 3,32 47 545 −7,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 200 694 −18,79 1 149 −19,54
2025-08-26 NP NMIEX - Active M International Equity Fund 19 857 5,16 113 2,73
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 2 197 036 0,00 11 654 −10,07
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 334 007 −2,91 1 772 −12,67
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 29 597 2,62 168 1,82
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 48 638 −5,51 277 −6,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 88 167 0,00 503 −0,40
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 18 453 100 1,97 97 883 −8,29
2025-03-31 NP DAACX - Diversified Equity Fund 1 889 0,00 11 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 687 0,00 38 −2,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 204 854 0,00 1 173 −0,93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22 305 −1,37 118 −11,28
2025-04-25 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 120 328 0,00 711 −4,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28 454 0,00 162 −1,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 431 −10,28 128 −16,88
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6 246 024 35 657
2025-06-18 NP RGEAX - Global Equity Fund Class A 68 091 0,00 360 −9,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83 734 −29,47 475 −31,26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23 245 −8,91 122 −19,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37 844 1,56 199 −9,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 15 208 3,66 87 2,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 043 −1,45 46 −4,26
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 262 −5,95 717 −6,76
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 2 149 36,10 12 22,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 517 24,72 45 12,50
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9 454 −5,52 54 −7,02
2025-08-12 13F Pacer Advisors, Inc. 11 529 −3,18 66 −4,41
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 64 819 −41,15 369 −41,59
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 79 855 13,82 424 2,42
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 4 070 0,00 22 −12,50
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26 369 −60,99 154 −65,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194 005 0,00 1 111 −0,98
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210 355 −20,50 1 245 −21,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14 193 −0,64 78 −8,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 248 091 −43,87 1 316 −49,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 084 0,00 12 −8,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 194 0,00 47 −2,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 48 185 0,00 276 −1,08
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 81 216 0,00 431 −10,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14 258 0,00 82 −1,22
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 2 681 691 3,26 14 225 −7,13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 852 2,92 48 −4,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 28 501 −16,26 163 −16,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 050 −5,25 16 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 835 −10,85 165 −11,35
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 915 905 10,79 4 858 −0,35
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 142 562 0,35 811 −0,37
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 420 371 4,72 2 213 −6,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 186 435 6,55 1 022 −1,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 89 687 7,20 511 4,93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29 208 2,04 167 1,21
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 394 523 7,55 2 093 −3,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −260 537 −296,16 −1 492 −294,39
2025-08-28 NP TPIF - Timothy Plan International ETF 53 732 56,45 307 55,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67 340 426,09 357 330,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 854 −6,77 5 −20,00
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 817 996 0,00 4 339 −10,07
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 89 179 182,54 527 169,74
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 2 578 991 −3,34 13 680 −13,07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 509 23,06 65 22,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 881 12,09 200 11,17
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 728 300 −8,46 4 171 −9,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 589 829 −2,33 9 104 −3,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 640 1,01 55 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43 548 −47,98 249 −48,45
2025-06-26 NP DFIV - Dimensional International Value ETF 1 213 437 19,18 6 389 5,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 131 0,00 104 −0,96
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 151 600 2 656,36 868 2 700,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 511 1,88 524 0,96
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 146 981 1,48 780 −8,78
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 1 183 838 7,97 6 280 −2,89
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 16 281 −11,33 93 −12,26
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 2 420 576 −47,21 13 852 −47,88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62 009 −21,58 353 −23,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67 659 0,00 387 −1,02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44 581 −15,21 236 −23,87
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 309 559 0,00 1 826 −5,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 516 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70 182 0,00 400 −2,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 636 238 2,76 3 488 −4,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 388 0,00 2 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 141 880 810
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 92 000 5,99 504 −1,56
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 162 901 −6,85 933 −7,72
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 341 534 0,00 1 812 −10,08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 400 277 6,59 12 732 −4,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 293 1,03 76 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 136 0,00 35 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 89 566 −10,89 511 −12,97
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 227 988 0,27 1 250 −7,00
2025-05-29 NP TDI - Touchstone Dynamic International ETF 45 405 260
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 409 501 1,24 2 156 −9,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180 745 11,60 952 −0,83
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 114 911 −0,20 658 −1,05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 74 683 −6,37 409 −12,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 616 −19,77 67 −28,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43 714 43,82 240 33,52
2025-07-30 NP SGHIX - Sextant Global High Income Fund 35 000 0,00 192 −7,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 238 7
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82 900 −7,04 454 −13,69
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 240 117 −1,11 1 278 −10,89
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 983 300 0,00 5 216 −10,07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 543 0,00 119 −9,85
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 931 0,00 5 −20,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3 121 412 20,35 17 874 19,22
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 77 100 0,00 409 −10,13
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 128 577 15,80 736 14,82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 385 131 −2,49 2 043 −12,32
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 3 364 0,00 18 −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 284 981 16,52 1 512 4,79
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 594 14,19 3 276 5,99
2025-07-30 NP VIDI - Vident International Equity Fund 134 305 −2,34 736 −9,15
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64 467 0,00 381 −5,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 968 0,00 115 5,50
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 566 1,00 68 7,94
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 227 482 1 299
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11 574 −56,54 67 −60,24
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 4 600 714 3,51 25 221 −3,93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 993 27,58 89 14,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 271 17,79 7 0,00
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 47 365 8,94 251 −1,95
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 46 782 −2,46 248 −12,06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 196 6
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 51 023 7,14 290 6,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 927 0,00 131 −0,76
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 989 40,08 6 25,00
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 2 907 87,91 16 66,67
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 458 886 5,81 2 434 −4,81
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 573 135 −1,52 3 040 −11,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 534 961 48,32 2 817 31,84
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 233 390 6,89 1 238 −3,89
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31 944 −48,55 175 −52,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 197 794 2,38 1 041 −9,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 219 534 −7,59 1 257 −8,45
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 11 760 −74,59 69 −74,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19 036 4,54 109 3,81
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 108 154 10,74 574 −0,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 886 343 −13,73 5 076 −14,55
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 566 554 −24,30 3 005 −31,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 201 −29,09 13 −29,41
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 180 637 −12,72 1 029 −14,75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27 829 42,40 148 27,83
2025-08-25 NP QCVAX - Clearwater International Fund 23 955 0,00 137 −2,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 553 305 145,30 2 929 121,22
2025-08-15 NP MBEQX - M International Equity Fund 3 224 0,00 18 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 304 166 0,54 1 742 −0,40
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 905 796 12,02 5 150 11,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 550 7,17 123 6,03
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 771 −57,20 45 −61,06
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 68 832 0,00 365 −9,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 79 576 12,17 456 10,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58 861 −3,55 322 −10,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 214 518 30,12 1 228 28,48
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 22 630 0,00 119 −11,19
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 992 −74,94 41 −81,61
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 661 0,00 15 0,00
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 273 739 5,83 1 452 −4,79
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27 376 −81,17 156 −83,10
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 18 578 0,00 102 −7,34
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 4 698 914 1,44 24 925 −8,77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 317 084 0,61 1 738 −6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 459 −11,13 117 −11,45
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 606 830 33,75 3 219 20,30
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 890 477 −3,10 4 723 −12,84
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 995 22,63 53 17,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 714 0,00 33 −3,03
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 262 216 −12,68 1 491 −14,02
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 600 27,22 38 15,15
2025-06-26 NP FIDI - Fidelity International High Dividend 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 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −384 261 −528,58 −2 200 −524,71
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24 471 −92,23 128 −93,13
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 1 548 239 6,22 8 488 −1,42
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 624 003 3,17 3 310 −7,23
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 372 265 5,52 2 117 3,93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 979 16,97 5 25,00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 34 894 −8,69 204 −3,33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299 827 13,30 1 733 10,88
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 309 0,00 35 −8,11
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 18 839 −29,32 111 −32,93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 55 228 −37,07 292 −42,63
Other Listings
NO:NHY
CH:NHY
GB:0Q11 65,93 Nkr
GB:NHYO
DE:NOH1 5,63 €
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