DE:LLD / Lloyds Banking Group plc - Institutionellt ägande - Köpare

Lloyds Banking Group plc
DE ˙ XTRA ˙ GB0008706128
0,96 € ↑0,02 (1,69%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lloyds Banking Group plc inkluderar TWIEX - International Growth Fund Investor Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, TWGGX - Focused Global Growth Fund Investor Class, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VYGNX - Voya Global Multi-Asset Fund Class R6, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, UTMAX - Target Managed Allocation Fund, Pacer Advisors, Inc., OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, och JFLI - JPMorgan Flexible Income 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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 606 591 26,13 639 42,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26 418 329 14,11 25 858 44,19
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 1 503 700 1 477
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 412 227 0,20 433 12,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6 656 466 348,33 6 999 402,80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 371 921 24,89 366 59,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 877 725 0,48 924 13,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 216 161 30,09 227 46,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 826 039 860
2025-08-22 NP FENI - Fidelity Enhanced International ETF 14 152 482 66,27 14 900 88,01
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 782 530 41,30 7 132 58,43
2025-06-27 NP GVAL - Cambria Global Value ETF 2 151 652 63,22 2 101 106,39
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 869 615 677 1,27 854 379 29,40
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 139 032 198 20,89 136 596 54,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 024 691 4,05 18 982 17,12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 38 841 80,18 41 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 604 120 12,47 1 687 26,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 895 028 5,06 8 224 17,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 6 907 183 1,26 7 263 13,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 604 282 1 230,35 1 687 1 392,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 855 242 19,94 899 34,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 801 153 2,31 844 14,83
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 563 976 39,55 587 56,53
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 7 181 904 1,38 7 072 29,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703 570 4,80 742 17,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 469 453 8,24 2 601 21,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35 386 37
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 38 043 702 0,06 40 004 12,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695 221 81,70 733 103,90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 175 189 17,00 172 49,57
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 933 238 121,91 917 183,59
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 008 537 33,70 985 69,95
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 43 857 756 11,63 43 089 42,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 668 24,54 9 50,00
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 92 145 27,49 90 63,64
2025-06-24 NP JIVE - JPMorgan International Value ETF 1 169 428 52,50 1 149 94,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 568 688 0,28 599 13,26
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 155 960 166 3,30 153 227 32,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 179 958 1 159
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 493 924 519
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 7 474 071 35,67 7 343 73,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 480 324 44,76 1 449 82,83
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 198 278 197 2,26 206 528 14,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9 659 439 22,06 10 180 36,90
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 542 231 985 0,74 570 165 12,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 760 700 0,31 4 657 27,80
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 17 345 108 7,05 17 041 36,80
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 32 060 2,46 34 13,79
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 1 764 366 449,61 1 835 524,15
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 388 196 087 0,65 381 394 28,61
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7 797 204 0,13 7 661 27,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 712 018 9,27 42 809 22,51
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 13 196 195 15,82 12 965 48,01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22 967 917 5,53 22 565 34,85
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 006 039 1,18 130 676 29,30
2025-06-26 NP FIEUX - Fidelity Europe 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 8 328 873 10,98 8 183 41,80
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 68 190 739 2,77 71 672 16,10
2025-06-30 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 6 080 144 93,32 5 987 147,09
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 4 759 210 8,54 4 676 38,68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 359 041 5,87 3 288 33,78
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 9 901 034 5,53 9 728 34,85
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 2 041 634 8,15 2 006 38,18
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 179 396 286 30,83 176 253 67,17
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 923 194 3,16 11 378 15,77
2025-08-12 13F Proequities, Inc. Put 0 0
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 26 918 447 1,70 26 447 29,95
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 26 991 743 1,18 26 519 29,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 149 473 1,45 2 260 13,74
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 240 845 1 292
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 127 172 769 3,08 124 944 31,72
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 26 601 871 29,17 26 136 65,06
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 25 565 733 21,04 26 883 35,71
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 420 312 1 493
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 6 301 926 0,05 6 192 27,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 177 419 231,55 3 341 410,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3 971 880 40,15 4 175 58,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 678 38,06 63 55,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 819 570 20,05 54 842 53,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 678 214 120,26 713 147,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 416 164 1,03 1 488 14,11
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 205 220 290 1,45 201 624 29,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 915 247 31,95 1 870 67,86
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 4 099 852 5,78 4 270 18,71
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 1 804 935 40,61 1 773 79,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 615 985 1 696
2025-08-14 13F Group One Trading, L.p. Call 5 400 260,00 418 298,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 769 763 116,08 809 142,22
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 39 997 921 4,81 39 297 33,93
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 287 425 49,74 303 68,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 814 182 3,73 856 16,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 467 980 460
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 127 781 766 3,36 133 031 17,10
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 992 342 7,46 1 043 21,42
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 50 120 812 6,60 49 243 36,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 51 041 23,49 53 140,91
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 2 211 307 17,97 2 173 50,73
2025-08-20 NP RGLO - Global Equity Active ETF 348 579 367
2025-06-26 NP DFIV - Dimensional International Value ETF 92 793 963 13,51 90 827 43,43
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 11 359 075 7,67 11 944 20,71
2025-08-20 NP RINT - International Developed Equity Active ETF 193 788 204
2025-07-28 NP QINT - American Century Quality Diversified International 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 379 548 395
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 754 13
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 17 065 446 5,30 17 937 18,10
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 16 208 080 2,09 17 036 15,34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 668 843 46,99 1 754 66,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 541 314 20,86 569 36,54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2 136 176 3,22 2 091 31,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36 897 36
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 10 684 789 7,15 10 498 36,91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 7 848 8
2025-07-29 NP FEGE - First Eagle Global Equity ETF 2 249 270 175,21 2 340 211,87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 277 118 0,28 1 342 13,34
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 370 771 364
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13 181 587 17,00 12 951 49,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 11 309 909 25,88 11 112 60,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12 344 722 1,06 12 977 13,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165 357 69,90 162 118,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659 762 −540,23 694 −692,31
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 938 500 26,95 17 624 62,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 222 401 7,28 218 35,63
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 3 805 074 0,35 3 999 13,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 950 −47,68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 470 24
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 119 139 5,01 30 574 34,18
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 15 643 150 16 294
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 532 930 0,23 524 28,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 494 943 1,85 520 14,29
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 71 765 386 35,47 70 508 73,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 84 091 98,92 88 125,64
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 1 202 756 13,99 932 28,59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 76 056 80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 118 377 0,47 116 27,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 794 576 90,72 3 728 143,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 397 625 100,15 418 124,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16 554 745 73,31 16 265 121,46
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 2 167 705 381,48 2 282 440,76
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 53 699 060 2,84 56 536 15,73
2025-07-28 NP TWGGX - Focused Global 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 9 160 130 9 541
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 39 323 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 064 312 12,70 2 993 43,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 314 214 2,11 10 096 29,03
2025-08-14 13F Optiver Holding B.V. Call 602 100 100,37 2 559 123,02
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 1 288 509 1,33 1 354 14,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 840 956 9 669
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 529 966 26,80 143 963 62,04
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1 899 718 5,65 1 997 19,38
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 720 057 2,96 757 16,31
2025-08-26 NP IXG - iShares Global Financials 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 2 412 747 3,30 2 537 15,84
2025-03-31 NP FIWCX - Fidelity SAI International 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 121 721 007 41,02 93 587 57,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8 995 982 1,13 9 457 13,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6 576 767 0,55 6 916 12,73
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 2 599 496 2 737
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 207 544 1,92 218 14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 788 929 4,98 830 17,76
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 156 101 16 855
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 77 159 683 0,62 75 808 28,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 657 558 30,95 691 47,02
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1 350 713 2,54 1 422 15,91
2025-08-12 13F Pacer Advisors, Inc. 514 806 542
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 37 106 709 1,75 36 457 30,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 427 10,52 48 26,32
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 340 027 1,77 18 019 30,05
Other Listings
GB:LLOYL
US:LLDTF
GB:LLOY 81,62 GBP
CH:LLOY
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