PDRDF - Pernod Ricard SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Pernod Ricard SA
US ˙ OTCPK ˙ FR0000120693

Grundläggande statistik
Institutionella ägare 380 total, 370 long only, 10 short only, 0 long/short - change of −6,63% MRQ
Genomsnittlig portföljallokering 0.3638 % - change of −4,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 57 392 609 - 22,81% (ex 13D/G) - change of −6,05MM shares −9,53% MRQ
Institutionellt värde (lång) $ 5 885 409 USD ($1000)
Institutionellt ägande och aktieägare

Pernod Ricard SA (US:PDRDF) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,694,187 aktier. Största aktieägare inkluderar VEIPX - Vanguard Equity Income Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, OAKIX - Oakmark International Fund Investor Class, Gardner Russo & Quinn Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Pernod Ricard SA (OTCPK:PDRDF) 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%.

PDRDF / Pernod Ricard SA 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.

PDRDF / Pernod Ricard SA 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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 118 −0,71 121 −5,47
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 127 932 0,95 12 761 1,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11 520 −3,62 1 151 −3,12
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 0,00 135 −5,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 67 550 −18,06 6 708 −17,45
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 7 052 444,14 729 427,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 778 133,87 516 42,15
2025-08-12 13F Pacer Advisors, Inc. 151 044 5 400,51 15 052 5 474,81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 800 0,00 179 1,13
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 970 0,98 139 068 −4,16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 988 −22,89 323 −27,09
2025-07-25 NP MFSI - MFS Active International ETF 17 800 87,37 1 840 80,83
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 10 339 −1,43 1 033 −0,86
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 2 532 0,00 262 −3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 52 711 −7,11 5 253 −6,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6 790 0,00 677 1,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31 945 23,62 3 181 24,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 991 16,86 99 18,07
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 20 936 0,47 2 258 −5,21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 420 −96,29 154 −96,31
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 918 −53,26 1 183 −55,64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 094 −0,99 506 −0,39
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 71 038 12,41 7 700 6,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 838 −54,26 84 −53,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 2 777 277
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1 229 9,34 122 10,91
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 362 32,44 91 959 25,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 241 8,84 673 3,38
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 683 332 2,31 74 070 −2,89
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11 296 267,11 1 115 221,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 261 −10,86 1 321 −10,45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 62 880 1,95 6 272 2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 240 −6,50 423 −5,59
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 57 126 6,26 5 673 6,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 62 131 −30,19 6 735 −33,75
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 53 870 0,00 5 577 −3,71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4 042 418
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 343 600 19,47 37 064 12,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 23 100 −0,99 2 302 −0,65
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 325 370 114,22 33 627 106,71
2025-08-26 NP KXI - iShares Global Consumer Staples 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 43 124 15,00 4 302 16,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 49 208 14,14 5 334 8,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 5 475 −0,98 546 −11,81
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 7 132 10,21 773 4,60
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 13 862 −5,99 1 574 −14,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 122 477 0,00 12 205 0,99
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 12 880 0,00 1 396 −5,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 367 −18,80 257 −22,89
2025-06-26 NP DFIV - Dimensional International Value ETF 6 606 0,00 715 −5,42
2025-08-27 NP BIGFX - Baron International Growth Fund 16 355 −21,99 1 631 −21,25
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 183 961 0,00 19 941 −5,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7 751 −1,05 772 −0,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −18 923 7
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6 381 −9,26 637 −8,36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 615 −0,28 392 −5,56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 720 1,24 197 −14,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 57 897 −3,26 5 783 −2,71
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 044 6,52 3 107 2,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69 254 4,41 7 496 −1,34
2025-08-22 NP MSIQX - International Equity Portfolio Class I 53 515 −21,26 5 338 −20,49
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 411 116 1,43 145 837 −2,48
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 15 722 8,18 1 704 2,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 734 22,63 172 23,74
2025-08-29 NP Gabelli Dividend & Income Trust 39 300 0,77 3 916 1,77
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 402 956 3,89 41 638 −0,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 431 34,72 1 564 27,88
2025-08-29 NP Gabelli Equity Trust Inc 38 000 0,00 3 787 0,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 416 −9,42 2 336 −8,54
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 82 345 −1,83 8 883 −7,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 507 −9,41 3 365 −12,73
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 87 526 29,12 9 487 22,56
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 305 900 2,34 31 614 −1,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 51 489 29,86 5 143 30,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 521 −0,00 −152 0,67
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43 684 4,43 4 364 5,01
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 117 884 23,76 11 759 24,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 383 1,02 138 1,48
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 16 500 0,00 1 644 0,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 560 −3,34 355 −2,48
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 437 −41,58 47 −44,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 000 000 −32,93 108 069 −36,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 735 137,35 188 70,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 719 −16,17 619 −20,74
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 34 172 6,19 3 686 0,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32 845 465,22 3 276 470,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 671 0,00 366 1,10
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 30 −6,25
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 255 067 0,82 27 648 −4,32
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 34 300 40,00 3 674 34,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 4 007 466 −2,29 399 750 −1,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 42 626 −4,72 4 620 −9,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 265 005 12,82 26 435 13,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 53 878 −8,20 5 374 −7,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 105 169 −3,14 10 481 −2,18
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 398 582 0,00 338 684 0,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 661 0,00 365 1,11
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 34 300 3 385
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 818 4,48 1 118 0,45
2025-06-13 NP Alpine Global Dynamic Dividend Fund 21 100 0,00 2 287 −5,06
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2 000 0,00 199 1,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 61 −6,15 6 0,00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 102 287 48,17 10 218 49,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 437 −5,41 47 −9,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 974 −7,22 970 −11,75
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 48 489 0,00 5 240 −4,81
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 676 16,55 73 10,61
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 212 051 −4,50 21 058 −3,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 274 0,00 235 −3,29
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 776 12,02 1 498 6,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −683 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 129 0,00 323 −3,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 63 627 9,64 6 897 4,04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 445 −52,57 372 −54,85
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 126 −14,29 14 −18,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 049 9,61 105 9,47
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 130 798 13 515
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71 162 24,54 7 092 25,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 732 4,55 273 5,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 884 −6,85 88 −5,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 143 15
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 172 0,00 715 0,99
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 49 487 −51,49 4 889 −57,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 897 −7,42 1 230 −10,74
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 12 048 0,00 1 246 −4,74
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 148 871 −0,30 14 834 0,02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9 631 −27,38 1 048 −30,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 455 0,00 145 0,69
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 241 −32,49 24 −42,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 20 208 −38,49 2 294 −44,08
2025-08-25 NP FPAG - FPA Global Equity ETF 28 871 4,39 2 877 5,42
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 004 −4,45 23 342 −3,52
2025-05-30 NP PGLOX - T. Rowe Price Global Consumer 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 2 010 −1,52 199 −13,91
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 19 699 13,87 1 957 1,14
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 61 676 36,61 6 374 31,83
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 4 306 2,62 428 3,39
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 207 900 31,58 20 718 32,73
2025-08-29 NP Gabelli Global Utility & Income Trust 2 000 0,00 199 1,02
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 828 368 33,65 281 860 34,09
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 635 142 1,39 68 847 −3,77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 77 200 10,13 7 693 11,22
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11 306 1 128
2025-08-27 NP FPACX - FPA Crescent Fund 800 753 0,00 79 879 0,97
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 455 −76,81 49 −78,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 11 001 44,81 1 099 45,62
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 13 392 5,82 1 385 1,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 897 −7,24 189 −6,44
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 618 0,00 67 −5,71
2025-08-27 NP Source Capital Inc /de/ 22 509 0,00 2 243 0,99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 128 −2,60 1 096 −7,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84 613 −7,10 8 745 −10,36
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 17 142 0,35 1 702 1,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 357 0,00 39 −5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 41 449 0,95 4 471 −4,08
2025-08-22 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 395 700 14,27 39 433 15,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 301 0,00 30 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 −0,97 211 −5,80
2025-08-26 NP BINV - Brandes International ETF 44 018 99,60 4 371 101,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 914 0,00 1 181 −5,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 56 200 16,12 5 606 17,26
2025-08-11 13F Mar Vista Investment Partners Llc 41 0,00 4 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 345 0,00 3 027 0,97
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 86 488 −15,57 9 375 −19,87
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6 975 131,19 754 86,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 623 0,00 62 1,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 −4,63 82 −3,53
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 870 −25,62 4 019 −28,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 749 −5,68 1 171 −4,80
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 402 704 3,16 43 651 −2,09
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 158 44,35 223 39,38
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 0,00 60 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 261 90,00 225 92,31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 12 382 416,56 1 280 377,24
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 190 725 21,93 20 674 15,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 192 833 0,00 19 217 0,32
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 323 25,69 2 637 19,28
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 000 25,00 3 143 18,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 417 9,10 370 3,64
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 73 355 −5,17 7 913 −10,53
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 23 300 0,00 2 322 0,96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0,00 5 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35 842 −1,12 3 571 −0,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −27 100 69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 0,67 45 0,00
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 244 623 −9,41 25 295 −12,70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14 352 −7,39 1 548 −12,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 014 0,00 1 298 1,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 254 7,82 130 4,03
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 193 670 0,00 226 713 −3,86
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 6 797 8,94 733 2,81
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24 618 −10,20 2 812 −17,81
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 756 −9,26 62 620 −8,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 212 −83,21 24 −84,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 515 0,00 950 0,53
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 129 872 6,81 14 078 1,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 250 0,00 324 0,93
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1 931 −8,92 208 −14,05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 134 −0,24 448 −5,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 827 −0,00 −4 871 0,97
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 −68,60 26 −68,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 919 36,70 786 37,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 326 053 −2,38 35 343 −7,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 99 275 −5,49 9 887 −5,07
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 2 663 −5,53 264 −4,69
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 2 210 0,00 220 0,92
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24 803 −11,42 2 689 −15,95
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1 103 −2,04 114 −5,83
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 35 735 −6,24 3 695 −9,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −19 125 −0,00 −1 908 0,95
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 75 114 5,54 8 142 0,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19 023 −10,90 2 062 −15,42
2025-08-28 NP QCSTRX - Stock Account Class R1 15 109 −89,59 1 507 −89,49
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 16 278 −34,57 1 622 −34,36
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 122 629 1,73 13 292 −3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26 288 −6,06 2 622 −5,14
2025-07-24 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 31 300 5,03 3 235 1,35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416 880 2,91 45 052 −10,94
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 906 −4,80 49 527 −9,65
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 2 753 326 1,25 298 448 −3,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 427 0,90 1 838 1,88
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 689 −57,20 68 −62,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 240 0,00 622 0,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 945 1,27 294 2,08
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374 213 32,46 40 441 26,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 706 663 −34,55 70 422 −34,33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 20 712 33,72 2 057 18,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −56 471 −3,70 −5 633 −2,76
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 77 494 0,00 8 400 −5,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 706 0,76 1 367 1,79
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7 470 12,40 745 13,57
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 907 −58,85 90 −58,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 864 0,00 86 1,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 413 −2,86 1 560 −8,18
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 603 765 1,44 65 445 −3,72
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9 116 −6,63 909 −5,71
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 36 047 5,72 3 596 6,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 475 −5,93 375 −11,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 935 −11,17 292 −10,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 796 −4,73 1 276 −3,77
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 660 175 3,03 68 228 −0,58
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 268 14,04 27 13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 849 0,00 384 0,79
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 377 −40,23 271 −45,36
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7 100 −2,74 770 −7,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 481 805 14,13 147 812 15,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 95 969 −4,24 9 573 −3,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 329 −8,15 133 −7,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 20 813 −9,80 2 079 −9,25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 080 0,00 215 −3,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10 202 13,56 1 100 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 181 −9,80 217 −8,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 43 350 0,00 4 320 1,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26 970 8,61 2 789 4,65
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 166 169 7,76 18 012 2,28
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 426 0,00 46 −4,17
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 81 305 −24,64 8 770 −28,89
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 121 206 16,91 13 138 10,96
2025-08-25 NP QCVAX - Clearwater International Fund 2 260 0,00 225 0,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13 296 −3,81 1 328 −3,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 159 −4,37 115 −3,36
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 153 198 −2,20 16 469 −6,05
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Gardner Russo & Quinn Llc 2 824 214 −2,01 280 466 −1,29
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 400 −2,86 339 −2,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58 757 −2,49 6 369 −7,47
2025-06-13 NP Alpine Total Dynamic Dividend Fund 77 900 0,00 8 444 −5,08
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 576 822 −42,88 57 291 −49,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 33 120 34,69 3 308 35,46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 575 −7,84 1 753 −6,90
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 411 867 27,39 41 142 28,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 230 24,49 134 17,70
2025-08-29 NP Gabelli Multimedia Trust Inc. 2 400 0,00 239 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18 738 −4,70 1 867 −3,76
2025-07-28 NP VCIEX - International Equities Index Fund 18 660 −3,28 1 928 −6,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 874 −0,64 194 −4,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 60 271 6,12 6 021 6,72
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 1 723 826 1,27 171 954 2,25
2025-08-20 NP RGLO - Global Equity Active ETF 2 079 207
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 35,07 31 25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 −7,56 11 −9,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −82 435 3,40 −8 223 4,41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 920 −1,39 99 −6,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 128 11,84 511 13,05
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 206 189 0,00 20 568 0,00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 9 170 175,21 948 166,01
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 497 311 12,23 53 906 6,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 37,50 22 40,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44 511 −6,47 4 440 −5,55
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 439 394 20,82 47 628 14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 634 −4,40 2 056 −3,43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 780 −49,02 410 −51,65
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 54 215 7,51 5 877 2,03
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 3 680 3,02 365 3,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47 778 154,88 5 172 140,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33 055 −38,16 3 297 −37,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 841 −3,54 914 −7,22
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 21 061 0,00 2 283 −5,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 058 −3,07 14 869 −2,13
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 34 770 13,95 3 595 9,84
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 40 185 0,00 4 356 −5,10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 694 −14,79 367 −14,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 592 0,00 389 −5,12
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 2 560 0,00 255 1,19
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 546 0,00 56 −3,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 79 795 −9,96 7 943 −9,67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 225 75,00 122 75,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 058 0,00 106 0,00
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 130 673 −13,19 13 512 −16,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15 194 −11,19 1 512 −10,90
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 992 −81,89 113 −83,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 047 2,04 204 3,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9 398 0,00 937 0,97
2025-07-28 NP TIEUX - International Equity Fund 5 452 4,26 564 0,36
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 112 500 9,86 12 135 3,66
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41 355 12,12 4 111 12,91
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 50 878 −2,71 5 067 −2,28
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 115 326 28,43 11 917 23,58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10 715 −3,42 1 107 −6,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 081 −4,51 507 −3,62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13 822 −1,68 1 498 −6,67
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12 569 0,00 1 349 −4,40
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 202 152 0,00 21 846 −4,82
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 505 −1,71 1 398 −5,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33 750 −2,73 3 363 −1,75
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 091 −7,95 178 963 −7,06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 927 −3,54 92 −2,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 431 37,18 479 30,60
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3 433 −13,92 343 −13,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147 122 0,00 15 210 −3,89
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 89 718 2,82 9 678 −2,99
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 47 369 7,12 5 135 1,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7 252 1,94 723 2,99
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1 000 0,00 100 1,02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 277 303 90,17 27 661 92,02
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2 826 814 31,31 281 705 32,45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7 103 23,21 770 16,87
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 9 399 −41,65 933 −41,21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10 403 28,32 1 033 29,29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 144 16
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 37 656 179,47 3 753 181,89
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 16 248 1 679
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 761 0,00 408 −5,13
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 335 902 −83,27 38 363 −84,69
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30 425 3 035
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17 579 −5,94 1 754 −5,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 31 490 −7,69 3 141 −6,80
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 71 591 7 116
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 550 844,59 40 466 465,72
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 238 659 10,45 25 870 4,82
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 9 190 0,00 908 −12,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 422 636 250,09 241 427 251,23
2025-08-22 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 88 500 5,61 8 819 6,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 141 925 −2,70 14 143 −2,38
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 054 0,00 220 −4,35
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5 331 48,91 533 49,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 50 160 87,70 4 981 89,10
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36 496 18,93 3 641 20,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114 259 671,81 11 413 676,39
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 26 840 −5,73 3 065 −13,71
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 1 829 0,00 198 −5,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −36 765 11,08 −3 667 12,17
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 422 −10,74 1 883 −15,07
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 210 970 2,77 20 951 3,53
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 138 659 15 030
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 276 41,21 339 36,29
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 497 26,79 54 20,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 005 786 23,28 100 231 23,68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 30 674 36,74 3 325 29,74
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 369 307 −3,83 39 837 −9,26
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 40 460 −8,91 4 018 −8,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 117 062 −3,97 11 677 −3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 908 1,06 190 2,15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14 382 −6,60 1 437 −6,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 728 −0,00 −970 0,94
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 146 1,57 41 611 2,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7 215 0,00 719 0,42
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12 651 1 263
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 44 688 19,88 4 844 13,77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 073 0,00 223 −3,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 507 0,00 363 −3,98
2025-08-15 NP MBEQX - M International Equity Fund 659 0,00 66 0,00
Other Listings
IT:4RI
FR:RI 96,12 €
GB:0HAT 96,12 €
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER 96,38 €
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