AT:NNND / Tencent Holdings Limited - Institutionellt ägande - Köpare

Tencent Holdings Limited
AT ˙ WBAG ˙ KYG875721634
53,83 € ↓ −0,16 (−0,30%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tencent Holdings Limited inkluderar TEPLX - Templeton Growth Fund, Inc. Class A, PRWAX - T. Rowe Price New America Growth Fund, TEMFX - Templeton Foreign Fund Class A, JGLO - JPMorgan Global Select Equity ETF, TEMWX - Templeton World Fund Class A, VHGEX - Vanguard Global Equity Fund Investor Shares, FPURX - Fidelity Puritan Fund, PIEQ - Principal International Equity ETF, APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, MML SERIES INVESTMENT FUND - MML Global Fund Class I, TOUS - T. Rowe Price International Equity ETF, FPKFX - Fidelity Puritan K6 Fund, REMG - Emerging Markets Equity Active ETF, QAOSWX - T. Rowe Price New America Growth Portfolio, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, IEQ - Lazard International Dynamic Equity ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, och MCSE - Martin Currie Sustainable International Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 59 300 14,04 3 632 32,80
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9 500 53,23 609 53,54
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4 143 200 8,11 253 775 25,85
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 671 900 6,18 41 155 23,61
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 87 900 1,97 5 409 21,88
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 3 100 3,33 199 3,66
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 137 500 123,58 8 860 169,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 24 100 55,48 1 483 81,62
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 73 600 2,94 3 872 3,86
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 110 200 10,87 6 750 29,07
2025-08-15 NP PIEQ - Principal International Equity ETF 211 173 13 531
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 60 500 16,35 3 814 19,19
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 267 500 10,63 17 237 11,56
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1 905 17,23 117 40,96
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1 540 99
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 14 000 2,94 897 3,34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9 912 5,78 607 23,12
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 500 12,44 7 975 15,18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 108 754 1,02 6 661 17,60
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 135 800 14,70 8 702 15,02
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 5 166 139,94 331 141,61
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 2 869 710 2,12 175 772 18,88
2025-06-23 NP PRPPX - International Fund I R-3 2 321 500 1 938,19 142 194 2 273,06
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 437 700 17,13 26 810 36,35
2025-06-27 NP CQQQ - Invesco China Technology 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 1 631 315 27,48 99 931 48,42
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 198 300 0,85 76 783 1,16
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 14 296 1,42 901 3,80
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 153 6,37 74 5,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 33 278 1,70 2 137 2,49
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 389 800 9,62 24 570 12,28
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 6 753 433
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7 150 438
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 127 468 4,27 7 808 21,40
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 3 348 230 39,10 214 544 39,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 108 495 36,42 6 991 37,57
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 42 259 22,41 2 664 25,42
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 201 500 75 746
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 64 700 8,92 4 169 9,83
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 36 500 2 236
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 700 59,67 84 508 181,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 908 895 8,24 57 299 10,87
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 24 300 22,73 1 566 23,72
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 051 600 90,68 64 412 215,59
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 91 661 5 906
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 480 31
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 49 350 5,11 3 180 6,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 37 300 35,64 2 403 36,77
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 36 952 79,80 2 381 81,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 23 400 122,86 1 433 159,60
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 26 800 1 629,03 −13 −112,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 500 52,17 643 77,13
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 165 600 10 611
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 226 600 10,38 14 590 10,81
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 134 800 8,53 8 498 11,17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 809 500 2,41 172 888 22,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 455 931 6,92 28 739 9,35
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 407 299 1,37 25 677 3,83
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 87 191 340 0,25 5 340 553 16,71
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 269 500 4,82 16 990 7,37
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 943 900 2,46 125 256 3,33
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 251 580 4,62 15 410 21,79
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 574 800 14,41 36 237 17,19
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 41 340 2 664
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 952 944 53,28 58 369 78,44
2025-07-24 NP FPURX - Fidelity Puritan 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 519 445 32 747
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 46 000 6,73 2 818 24,26
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 35 600 80,71 2 191 115,98
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 296 200 18 980
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 388 961 6,14 25 063 7,03
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 399 100 0,55 25 573 0,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 302 600 37,67 19 390 38,06
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 173 531 8,23 11 119 8,56
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 710 347 4,30 45 131 7,67
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 11 880 21,47 761 21,96
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 743 700 45 552
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 17 700 5,99 1 141 6,84
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 900 55
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88 600 6,11 5 585 8,68
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 397 153
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 31,75 511 57,41
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 546 200 35 000
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 9 100 82,00 583 82,76
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 33 788 21,16 2 079 44,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18 532 16,32 1 150 36,95
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 333 211 2,65 20 409 19,50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 2 100 200 9,67 132 402 12,34
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 108 200 16,09 6 658 38,77
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 58 525 400 0,92 3 689 595 3,37
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 256 437 9,65 16 524 10,57
2025-08-26 NP BlackRock Capital Allocation 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 110 367 22,78 7 112 23,82
2025-06-24 NP JCHI - JPMorgan Active China ETF 28 600 7,92 1 752 25,61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 18 433 551 62,62 1 181 164 63,50
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 148 000 23,33 9 536 24,38
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 416 334 53,22 25 501 78,37
2025-06-26 NP FWWFX - Fidelity Worldwide 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 262 800 11,64 16 097 29,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 58 900 8,27 3 774 8,85
2025-08-28 NP QCSTRX - Stock Account Class R1 9 005 254 8,45 580 259 9,37
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 830 53,78 112 80,65
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 277 000 40,08 81 826 40,84
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 258 500 11,95 16 297 14,67
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 8 140 200 0,69 498 595 17,22
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 246 576 17,48 76 354 36,76
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 011 386 2,55 258 476 3,42
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 100 3,21 986 20,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 78 400 1,55 4 943 4,02
2025-07-24 NP FPKFX - Fidelity Puritan 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 35 161 2 217
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 300 18
2025-08-26 NP NMIEX - Active M International Equity Fund 20 200 6,32 1 297 7,19
2025-06-26 NP FDKFX - Fidelity International Discovery 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 52 918 13,70 3 241 88,21
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 969 14,12 304 32,75
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 328 4,85 4 058 5,13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37 406 0,71 2 410 1,56
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 11 600 36,47 747 37,57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 497 100 9,91 215 201 31,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 462 800 15,64 29 724 16,54
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 59 700 11,38 3 847 12,32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 671 115 26,29 106 178 56,04
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 6 864 900 3,26 420 482 20,21
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 442 600 8,16 28 497 8,59
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 31 500 2 018
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 111 100 8,60 7 159 9,52
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 840 600 1,43 242 085 3,89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 082 089 1,29 133 414 1,62
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 10 700 365,22 655 441,32
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 782 100 5,14 50 395 6,02
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 23 100 0,87 1 480 1,23
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 8 600 551
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 61 089 9,69 3 742 27,68
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 1 081 700 6,06 66 255 23,47
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 105 839 6,65 6 820 7,56
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 197 800 20,83 12 704 21,77
2025-07-28 NP AVEM - Avantis Emerging Markets 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 4 760 300 21,56 300 102 24,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 2 591 097 7,13 166 959 8,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 124 200 8 003
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 96 100 21,03 6 158 21,39
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 344 000 9,14 22 042 9,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 775 700 21,70 49 982 22,72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 531 313 5,97 32 970 24,78
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging 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 177 200 0,97 11 171 3,43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 246 600 2,79 15 106 2,80
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 38 000 30,14 2 428 55,84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 341 600 12,52 20 923 30,99
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 872 200 49,81 55 417 54,67
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 11 047 040 8,98 676 642 26,87
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 24 383 23,88 1 493 44,25
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54 600 13,28 3 442 16,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 93 400 63,29 6 014 63,93
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 404
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 250 400 18,50 16 045 19,14
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 223 5,43 719 5,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 349 900 7,93 22 420 8,28
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2 724 200 10,70 174 558 11,02
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 1 707 000 6,74 104 555 24,26
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 776 273 0,40 1 272 567 16,88
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 511 900 15,40 32 985 16,37
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 12 740 804 2,01 780 386 18,75
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 564 3,96 3 313 6,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 900 11,43 250 12,11
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52 900 26,86 3 390 27,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 130 000 100,00 8 377 101,69
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 700 108
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 38 100 39,05 2 402 42,41
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 96 500 66,38 6 131 71,78
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 774 1 089
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 43 066 59,64 2 736 64,82
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 11 106 1 060,50 683 1 293,88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3 313 803 9,87 213 527 10,80
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 324 000 2,21 19 845 18,98
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1 611 400 10,55 103 832 11,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15 778 160,19 966 202,82
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 118 192 19,40 7 591 20,32
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 12,92 283 13,20
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8 600 975,00 527 1 402,86
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 142 100 125,20 9 156 127,14
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 331 000 3,57 21 328 4,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10 321 665
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 334 067 7,93 150 397 8,84
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 155 900 0,84 10 013 1,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99 890 1,42 6 346 4,70
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 251
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 15 420 653 4,17 972 159 6,70
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8 524 300 1,22 537 313 3,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 229 700 2,09 14 801 2,95
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 202 300 3,06 13 035 3,93
2025-07-25 NP USEMX - Emerging Markets Fund Shares 349 663 0,49 22 044 2,93
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 592 200 10,90 37 334 13,60
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 124 600 115,94 7 917 122,99
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4 000 8,11 256 8,47
2025-06-26 NP FIGFX - Fidelity International Growth 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 808 800 21,62 49 540 41,58
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 116 19,35 130 38,71
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 184 500 263,19 11 888 266,35
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 000 1,45 441 4,01
2025-07-28 NP TWMIX - Emerging Markets 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 1 783 200 10,73 112 418 13,42
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 19 265 98,71 1 241 100,48
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 319 500 3,03 20 571 3,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 251 31,29 75 178 32,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191 416 26,42 11 724 47,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 708 200 3,99 45 485 4,78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 254 2,03 2 772 18,77
2025-07-25 NP MCHI - iShares MSCI China 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 16 473 000 3,85 1 038 501 6,37
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 1 390 900 15,96 85 194 34,99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 600 14,67 548 37,00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 935 900 60 305
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 205 366 17,24 12 579 36,48
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3 600 2,86 222 20,11
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 245 100 15,56 15 452 18,36
2025-07-22 13F Boston Common Asset Management, LLC 140 824 10,17 9 024 10,51
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 862 300 180,06 55 383 182,24
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 295 700 18 112
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 228 300 13 984
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 90 800 5 851
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 140 000 2,87 8 971 3,19
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4 288 4,05 264 24,06
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 445 700 23,29 88 550 43,53
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 509 800 5,68 32 666 5,98
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 383 800 0,67 213 324 3,12
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 70 396 7,98 4 511 8,28
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 481 300 94 920
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 033 800 3,30 185 823 20,25
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 898 12,53 58 14,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7 400 8,82 476 9,17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1 150 200 24,79 70 451 45,27
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 1 008 602 11,55 64 084 14,99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 139 257 36,82 8 966 37,37
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 671 200 0,60 41 112 17,11
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 12 575 8,64 806 8,93
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 000 400 3 065,82 61 275 5 141,66
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7 891 2,91 483 19,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15 500 101,30 999 283,85
2025-07-25 NP FWD - AB Disruptors ETF 93 600 215,15 5 947 383,41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 699 500 9,66 621 513 10,25
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 4 014 002 4,25 245 861 21,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 172 000 18,62 11 047 19,54
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 29 800 129,23 1 893 136,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28 675 18,00 1 756 37,40
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66 700 26,33 4 274 26,72
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 158 400 3,80 9 702 20,85
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 900 0,80 19 410 17,34
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4 300 4,88 271 7,54
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1 299 300 79 583
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 488 200 5,87 160 329 6,76
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 23 117 44,33 1 469 49,04
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 245 680 3,45 15 831 4,32
2025-08-28 NP DGT - SPDR(R) Global Dow 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 48 506 23,09 3 108 23,48
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 223 053 38,15 14 373 39,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20 703 058 5,39 1 268 082 22,69
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 902 900 16,02 57 368 19,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63 166 21,55 3 920 43,13
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 590 0,43 1 451 17,49
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 139 158 21,82 8 563 45,58
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 4 400 7,32 284 8,43
2025-07-29 NP GIMFX - GMO Implementation Fund 166 000 1,72 10 465 4,19
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 60
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 228 300 2,98 14 049 23,07
2025-06-27 NP SOCL - Global X Social Media 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 204 427 0,29 12 580 19,86
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 17 400 120,25 1 121 122,42
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 263 100 55,22 16 953 56,54
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 600 666 102,12 103 140 103,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 233 100 32,07 14 278 53,75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 103 000 17,31 6 600 17,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 294 12,84 38 974 31,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 400 3,23 394 20,55
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 10,23 625 11,21
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 13 684 7,04 877 7,35
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 241 800 3,73 15 581 4,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 34 000 63,46 2 191 64,79
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −5 100 −15,00 −56 −17,91
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 33 000 26,92 2 126 28,00
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 916 700 32,48 117 400 54,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37 802 2,36 2 402 5,68
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 531 400 38,75 33 501 42,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 400 2,33 283 2,91
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 679 700 2,66 41 632 19,51
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 11 200 718
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 214 800 10,84 13 796 11,69
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 400 28,08 8 394 53,07
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 805 192 19,43 51 594 19,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 78 417 14,12 4 803 32,86
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 777 900 49 041
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 952 52,57 943 56,22
2025-07-25 NP TEMWX - Templeton World Fund Class A 735 989 46 399
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 482 400 3,10 30 911 3,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 202 300 27,80 12 993 28,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 500 1,85 338 19,01
2025-08-26 NP BlackRock ESG Capital Allocation 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 3 110 200
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 780 194 8,73 498 527 9,07
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 3 995 000 10,25 253 830 13,66
2025-08-26 NP IXP - iShares Global Comm Services 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 353 800 47,11 22 797 48,36
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 8 108 41,11 522 42,23
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 60 800 37,56 3 918 38,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 44 900 2 884
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 119 747 46,31 7 335 70,32
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 333 200 1,43 20 409 18,07
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 6 800 436
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 162 400 11,23 10 464 12,18
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 800 1 985
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 1 833 700 6,60 117 497 6,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 91 500 77,33 5 604 77,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 1 728 061 180,23 110 729 181,74
2025-08-27 NP VHGEX - Vanguard Global Equity 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 701 030 45 171
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 39 300 19 550,00 2 518 41 866,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 949 700 17,98 58 442 40,99
2025-08-26 NP FLCH - Franklin FTSE China ETF 437 550 10,73 28 037 11,07
Other Listings
GB:0Z4S
HK:700 627,00 HKD
DE:NNND 69,29 €
US:TCTZF
BG:NNND
MX:TENCH N
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