DE:BSP / BAE Systems plc - Institutionellt ägande - Köpare

BAE Systems plc
DE ˙ XTRA ˙ GB0002634946
23,04 € ↑0,44 (1,95%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BAE Systems plc inkluderar VAFAX - Invesco American Franchise Fund Class A, ANEFX - NEW ECONOMY FUND Class A, ASMMX - Invesco Summit Fund Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class, ITYAX - INVESCO Technology Fund Class A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PACIFIC SELECT FUND - International Growth Portfolio Class P, IPKW - Invesco International BuyBack Achievers ETF, RGOIX - RBC Global Opportunities Fund Class I, JIRE - JPMorgan International Research Enhanced Equity ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Target Managed Allocation Fund, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, TQGEX - T. Rowe Price QM Global Equity Fund, RGLO - Global Equity Active ETF, JIHRX - JPMorgan International Hedged Equity Fund Class R6, EXUS - Macquarie Focused International Core ETF, och RGLIX - RBC Global Equity Leaders Fund Class I .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79 398 11,81 2 061 43,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274 232 0,68 7 117 29,42
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 124 294 24,61 72 429 91,11
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 640 608 15,82 14 851 77,61
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 3 816 99
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3 520 91
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 756 26,76 2 572 19,47
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 501 066 10,76 12 975 42,05
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 293 131 9,76 5 919 54,50
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 758 418 5,07 45 086 50,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40 777 4,63 1 058 34,61
2025-08-12 13F Pacer Advisors, Inc. 27 784 649,30 719 871,62
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 1 231 615 0,02 31 964 28,55
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 101 375 9,00 2 350 67,26
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 108 683 400,94 2 784 626,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 107 416 2,88 2 788 32,21
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 235 858 6 121
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 72 509 79,17 1 858 159,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 152 155 13,57 3 517 73,51
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 27 097 218 1,44 703 250 30,38
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 1 336 983 2,53 30 995 57,25
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 403 933 78,15 10 349 157,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 809 580 2,74 20 929 31,95
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 64 677 3,64 1 672 33,12
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 566 849 7,27 14 711 37,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 391 990 4,27 10 051 49,51
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 6 309 784 3,17 161 800 49,38
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 33 585 12,51 868 44,67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 79 737 3,63 2 069 33,23
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 142 125 4,61 3 295 60,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25 537 2,25 663 31,35
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 1 903 796 0,84 49 409 29,61
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 70 146 17,00 1 625 78,38
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 528 946 6,53 12 262 63,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 56 701 33,95 1 466 71,95
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 716 706 90,39 39 798 192,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −109 040 140,07 −2 830 208,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56 505 205,47 1 466 293,03
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 322 107 6,51 8 259 52,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 608 594 0,02 15 795 28,55
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 3 161 543 2,77 81 731 31,99
2025-08-22 NP FENI - Fidelity Enhanced International ETF 920 390 31,29 23 834 68,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 485 1,15 738 29,98
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 2 424 921 247,91 62 793 428,96
2025-06-27 NP PIZ - Invesco DWA Developed 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 66 730 72,16 1 550 140,31
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 2 500 65
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 138 858 3 219
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 43 168 611 1,25 1 000 762 55,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 407 109 2,11 9 432 55,55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80 090 5,65 2 070 35,74
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 130 599 8,86 3 028 66,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 27 064 21,73 700 56,38
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 488 231 9,37 12 518 56,83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 210 54,04 329 467,24
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10 076 26,57 258 84,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1 061 075 0,47 27 470 28,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 462 1,00 613 54,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 759 664 77,80 227 339 128,52
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 80 901 8,09 1 875 65,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 855 0,52 135 53,41
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 538 657 90 660
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 804 89,49 135 191,30
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 250 26,30 1 141 92,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 796 884 5,87 18 462 61,28
2025-08-19 NP RIFCX - International Developed Markets Fund 14 553 16,80 377 49,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 311 34,94 169 108,64
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 233 540 0,35 6 037 28,89
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 944 482 49 817
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43 958 1,35 1 138 29,76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 291 36,78 1 409 75,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 70 600 17,50 1 828 50,37
2025-07-24 NP FSDAX - Defense and Aerospace 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 867 900 43,22 22 253 105,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 34 619 26,13 896 62,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 214 211 4,67 5 559 34,54
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 168 97
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 237 278 152,96 6 079 266,43
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 1 501 296 6,95 38 497 54,86
2025-08-20 NP RGLO - Global Equity Active ETF 6 930 179
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 846 167 5,10 21 875 34,66
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 522 11,27 4 311 70,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 140 064 0,02 3 626 27,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 87 510 2 271
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 14 770 5,17 341 60,09
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 19 305 605 2,02 447 555 56,46
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 500 9,38 730 66,44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58 662 1 504
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 404 354 2,67 10 494 31,97
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 44 061 0,02 1 144 28,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201 129 27,25 4 663 95,14
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 27 704 703 21,74 717 414 55,79
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 132 720 20,85 3 431 55,25
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 223 828 11,34 31 382 61,21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 135 915 5,53 26 334 61,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 609 36,48 107 107,84
2025-03-31 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 1 949 530 1,67 29 470 −4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 71 066 25,10 1 844 60,77
2025-06-26 NP FIVA - Fidelity International Value 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 133 947 5,72 3 103 61,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 548 815 51,03 14 243 173,27
2025-07-28 NP TIEUX - International Equity Fund 167 989 1,15 4 296 43,50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 21 462 119,07 496 235,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 901 395 4,72 23 336 33,98
2025-05-27 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 17 800 359
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 11 416 296
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 034 870 13,66 23 976 73,14
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8 006 997 23,49 185 622 89,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 482 661 23,13 11 189 88,84
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 316 327 6,11 7 333 62,74
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 191 1,24 82 44,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 862 43
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 413 512 43,92 9 586 120,72
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9 248 380 3,11 240 022 32,52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 290 730 7 545
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65 634 40,24 993 31,70
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 105 642 1,94 2 742 31,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 394 589
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 1 985 396 5,49 46 027 61,78
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 10 559 4,29 160 −1,84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 471 315 20,61 12 250 55,09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 39 909 756 9,98 1 033 465 40,74
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 3 763 412 0,62 87 246 54,31
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 1 322 931 31,61 30 669 101,85
2025-08-27 NP TLCI - Touchstone International Equity ETF 72 347 87,77 1 873 141,37
2025-07-30 NP SHLD - Global X Defense Tech ETF 4 902 826 120,47 125 721 219,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142 200 67,69 3 297 157,30
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48 274 10,22 1 238 59,61
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 3 708 7,73 86 63,46
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 312 943 0,80 7 255 54,57
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 107 790 28,89 2 497 96,46
2025-07-25 NP ABIAX - AB International Value Fund Class A 85 945 0,05 2 204 43,42
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 10 189 968 2,39 236 230 57,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 698 6,70 549 107,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49 035 3,39 1 136 57,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 62 156 7,79 1 607 38,45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 234 549 1,15 5 437 55,12
2025-06-23 NP PRPPX - International Fund I R-3 8 909 132 1 876,89 206 536 2 931,94
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 6 311 505 3,08 146 317 58,08
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 1 266 883 27,14 29 119 93,11
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 236 491 9,50 5 482 67,95
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 57 893 99,07 1 499 156,24
2025-07-28 NP TWIEX - International Growth 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 1 287 990 45,73 33 024 108,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 773 778 0,02 20 111 28,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 111 373 26,07 2 890 62,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3 827 21,34 89 87,23
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 10 615 880 272 190
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2 207 700 51 180
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 4 868 137,81 126 207,32
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 2 436 000 9,23 56 473 67,52
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 62 965 1 628
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 9 844 986 3,05 252 424 47,76
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 815 944 7,05 18 916 64,18
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 30 926 7,13 624 50,36
2025-07-29 NP FEGE - First Eagle Global Equity ETF 168 335 175,21 4 313 298,52
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 74 097 2,96 1 916 32,25
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 105 774 5,59 2 452 61,96
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 387 26,40 2 258 93,90
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 6 898 815 20,88 159 933 85,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20 652 1,10 536 29,85
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 15 864 44,11 368 121,08
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 956 30,06 648 98,47
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 571 5 776
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 61 153 324 5,28 1 566 740 49,65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 885 566 141,85 100 842 210,84
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 283 756 7 364
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 196 003 5,78 5 025 51,68
2025-06-26 NP MSTGX - Morningstar Global Income Fund 107 450 10,67 2 491 69,73
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26 111 10,72 605 114,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18 418 24,97 428 91,48
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 223 496 2,73 5 726 47,17
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 115 2,01 1 557 59,75
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 213 485 6,19 4 311 49,13
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 771 247 17 880
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 194 920 47,61 5 039 89,58
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 1 834 175 2,18 42 521 56,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142 497 203,55 3 698 290,50
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 984 519 25 494
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 911 124 4,48 23 594 33,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34 171 81,03 888 133,07
Other Listings
MX:BA1 N
US:BAESF
GB:BA.
GB:BAL
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