AAIGF / AIA Group Limited - Institutionellt ägande - Säljare

AIA Group Limited
US ˙ OTCPK ˙ HK0000069689

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 57 937 −28,42 438 −23,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 42 983 −3,44 389 15,77
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 2 672 600 −8,52 18 789 −18,51
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 600 −14,86 113 0,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 549 650 −20,07 4 979 −4,36
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 400 −7,37 2 655 −1,26
2025-08-15 NP PIEQ - Principal International Equity ETF 2 470 200 −2,98 22 153 15,54
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −17,02 70 −1,43
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 27 174 −4,90 226 3,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 40 000 −1,96 359 16,23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 115 400 −16,74 961 −9,77
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 624 000 −9,20 5 652 8,65
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 4 301 200 −5,86 38 962 12,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 200 −4,77 10 379 1,50
2025-07-25 NP DMXF - iShares ESG Advanced 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 995 600 −10,14 8 287 −2,59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 970 400 −31,08 8 790 −17,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 62 000 −3,12 562 15,91
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 47 200 −30,59 354 −26,15
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 1 122 000 −0,09 8 407 6,50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 45 039 489 −3,81 403 924 14,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 289 600 −17,87 2 192 −13,43
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 478 200 −26,48 3 613 −21,03
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 559 196 −10,89 14 124 6,63
2025-07-25 NP USIFX - International Fund Shares 2 654 600 −1,74 22 098 6,52
2025-06-26 NP FHKCX - Fidelity China Region 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 4 613 200 −7,82 34 566 −1,75
2025-06-25 NP PRITX - T. Rowe Price International 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 4 493 600 −67,24 33 670 −65,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 40 000 −1,48 359 17,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129 600 −22,59 912 −31,61
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 98 000 −0,61 881 18,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17 626 338 −2,91 132 073 3,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 147 600 −4,11 23 585 2,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 235 000 −4,32 2 113 13,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 240 876 −10,24 11 240 7,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 600 −6,38 159 11,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69 155 −8,11 626 10,02
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7 352 331 −5,20 66 601 13,44
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 10 200 −10,53 91 7,06
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 611 400 −28,31 4 628 −24,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 662 852 −7,30 5 945 10,40
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 17 370 800 −6,01 144 597 1,89
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 171 000 −0,29 177 255 8,99
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 162 143 −3,07 93 456 5,70
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 200 −6,32 4 265 −0,16
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 141 779 −2,22 1 275 16,24
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4 397 400 −6,32 32 949 −0,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 209 200 −2,06 1 895 17,26
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40 600 −15,77 304 −10,06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 814 000 −13,77 13 592 −8,09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 88 025 −49,17 660 −45,85
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2 824 514 −15,30 25 331 0,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 270 600 −5,52 2 433 12,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 194 933 −9,37 1 460 −2,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 542 050 −4,58 4 061 2,68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 285 130 −30,04 2 137 −25,45
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 55 200 −34,91 459 −29,49
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 1 823 800 −21,54 16 356 −6,91
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 929 400 −28,98 44 428 −24,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 678 099 −5,60 6 143 12,97
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 8 800 −67,16 80 −60,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 74 200 −4,13 665 13,68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 313 600 −22,91 2 350 −17,06
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 16 232 200 −15,06 121 627 −9,47
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 465 514 −33,97 28 847 −28,42
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 11 861 400 −13,35 88 876 −7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 187 000 −8,06 1 401 −2,10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3 049 480 −11,69 27 624 5,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29 400 −48,24 264 −38,46
2025-07-29 NP BLES - Inspire Global Hope ETF 39 375 −4,71 330 4,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 200 −11,12 5 591 −5,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 5 044 600 −3,97 45 696 14,92
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 0 −100,00 0 −100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 3 443 000 −86,03 25 798 −85,11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 96 810 −2,80 868 15,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 600 −94,87 13 −94,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 491 638 −3,55 4 116 5,73
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 541 800 −5,76 64 003 0,44
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 456 800 −44,70 3 507 −43,61
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 400 −0,99 1 045 5,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −33 400 −11,64 −278 −4,14
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 231 600 −6,08 1 735 0,06
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 1 422 471 −20,63 10 658 −15,41
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 483 065 −7,47 4 376 10,73
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 296 400 −8,54 9 855 −3,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16 200 −6,90 146 10,69
2025-08-26 NP TFEQX - International Equity Series Primary Shares 97 400 −84,92 882 −86,92
2025-07-28 NP TIEUX - International Equity Fund 740 800 −6,09 6 151 1,82
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 −37,82 182 −34,66
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 4 291 000 −3,27 32 152 3,09
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 623 −14,41 1 001 1,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 23 752 −4,81 178 1,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 883 000 −2,13 7 941 16,44
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 865 400 −0,76 7 839 18,77
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5 488 000 −3,78 41 121 2,55
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108 400 −48,87 982 −38,84
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 72 800 −38,20 653 −26,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 789 −58,02 447 −50,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 154 400 −4,34 1 399 14,50
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 277 400 −6,09 2 079 0,10
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 667 400 −4,49 6 046 14,29
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 292 659 −5,51 11 709 13,08
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 759 200 −8,09 6 320 −0,36
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 182 800 −32,10 1 370 −27,64
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 496 800 −54,36 4 455 −45,85
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 799 800 −5,01 28 472 1,24
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 237 905 −68,15 2 155 −61,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 72 800 −12,50 545 −15,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 497 200 −1,58 4 471 17,10
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 584 400 −10,42 4 379 −4,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 618 527 −8,76 5 547 8,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 400 −1,58 2 521 4,91
2025-08-12 13F Atlas Capital Advisors Llc 24 844 −4,05 223 13,85
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 50 800 −7,97 423 −0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3 837 769 −3,14 34 418 15,35
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2 158 000 −8,89 19 406 8,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 697 800 −6,31 6 275 11,46
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 994 100 −7,64 8 915 9,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37 000 −27,17 280 −21,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18 200 −19,47 136 −13,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 714 000 −5,28 6 468 13,34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 174 600 −2,75 8 801 3,65
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 3 048 600 −1,08 22 843 5,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 319 800 −33,93 11 955 −20,94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 273 400 −25,05 2 270 −18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 184 600 −13,41 1 383 −7,81
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 820 627 −2,61 7 434 16,54
2025-08-26 NP SNEMX - Emerging Markets Portfolio 530 200 −4,54 4 803 14,22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 735 400 −4,49 6 595 13,16
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 621 467 −19,23 4 657 −13,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 105 166 −2,23 953 16,95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 193 304 −10,06 1 448 −4,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 516 000 −10,26 4 674 7,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 808 000 −5,76 7 266 12,10
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 759 424 −50,10 6 879 −40,29
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 5 006 800 −5,93 45 354 12,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 52 200 −48,82 473 −38,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 050 385 −28,09 8 722 −22,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 474 800 −2,18 4 258 16,05
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 190 782 −61,05 1 430 −58,50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 836 009 −4,21 148 630 2,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 72 200 −8,61 651 8,50
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 3 219 800 −4,33 24 592 −2,22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 182 400 −17,84 1 518 −10,92
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 1 282 987 −5,90 9 612 1,25
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 310 940 −1,46 2 817 17,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29 871 400 −11,49 225 681 −4,93
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 100 800 −16,85 8 248 −11,37
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 107 768 −15,91 966 −0,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 421 200 −21,31 10 649 −16,13
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 352 000 −47,43 2 947 −42,53
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6 085 800 −1,55 45 600 4,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612 400 −61,98 4 627 −59,16
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 148 205 −68,60 1 336 −62,75
2025-07-28 NP VCINX - International Growth Fund 1 235 518 −3,71 10 344 5,26
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 10 036 627 −54,55 90 916 −66,36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 47 000 −4,08 426 14,86
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3 200 −15,79 29 0,00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 76 200 −39,04 683 −27,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 636 200 −8,20 5 296 −0,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 727 000 −12,79 6 585 4,36
2025-06-26 NP TRWAX - Transamerica International Equity A 5 926 600 −0,52 44 398 6,01
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 439 198 −21,84 3 978 −6,47
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 719 800 −23,57 5 060 −31,92
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 70 383 −13,94 633 2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 155 655 −11,88 1 396 4,89
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 209 456 −33,15 9 062 −28,75
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164 200 −12,94 1 243 −8,27
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1 200 900 −8,26 9 091 −3,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 569 560 −11,85 4 268 −6,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 525 −3,06 204 16,57
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 610 000 −27,00 23 471 −13,15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 755 600 −19,89 5 660 −15,74
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 1 556 239 −61,02 11 661 −58,45
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 5 695 200 −7,99 47 408 −0,25
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3 804 000 −7,10 28 796 −2,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 451 200 −11,77 3 381 −5,98
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 877 885 −2,75 6 633 4,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 266 800 −4,92 2 417 13,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 27 152 −6,86 191 −17,39
2025-06-30 NP VPACX - Vanguard Pacific 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 12 915 649 −1,81 96 776 4,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 263 400 −6,53 2 192 1,34
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 9 968 814 −10,73 82 982 −3,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 031 200 −9,77 9 248 6,91
2025-07-22 13F Boston Common Asset Management, LLC 1 897 921 −12,25 17 021 4,49
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 3 795 000 −4,34 28 436 1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 805 200 −16,19 6 032 −10,74
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 328 600 −3,01 2 475 0,77
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 128 400 −70,56 962 −68,62
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 123 000 −1,76 931 3,56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 415 800 −9,61 3 739 7,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 64 846 −4,00 543 5,24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 374 467 −42,30 2 806 −38,51
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 159 020 −18,77 1 191 −12,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 684 249 −6,20 6 136 11,14
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 36 533 −36,91 257 −43,98
2025-06-26 NP TGRHX - Transamerica International Growth I2 2 841 400 −4,36 21 286 1,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 39 000 −12,56 353 4,75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 669 600 −2,42 4 708 −13,07
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6 827 700 −13,66 51 159 −7,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 833 600 −12,79 7 551 4,37
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 210 200 −1,41 1 890 17,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 358 324 −2,61 2 685 4,80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32 800 −4,65 297 14,23
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 196 800 −16,42 10 841 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41 036 849 −37,15 310 037 −32,50
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 358 367 −2,56 3 214 15,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 880 400 −4,07 7 975 14,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 530 600 −6,65 4 772 11,06
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 4 000 −16,67 28 −24,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 890 200 −1,68 8 064 17,66
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 348 000 −25,27 32 579 −20,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 208 600 −3,93 10 948 14,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 879 000 −0,99 7 883 17,46
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 55 340 −10,89 496 5,53
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 28 200 −89,47 211 −90,01
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1 851 807 −11,72 16 774 5,64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 264 600 −12,57 11 455 4,62
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 1 208 517 −22,51 10 838 −8,20
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 546 200 −1,12 4 092 3,99
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115 624 −10,61 1 037 6,37
2025-05-28 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 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 164 887 −8,50 16 356 −1,72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 39 826 886 −0,08 333 453 9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223 200 −8,75 2 002 8,63
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 355 400 −7,30 2 662 −0,26
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 80 475 −52,46 608 −48,99
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 2 946 203 −35,33 22 076 −31,08
2025-05-28 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 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 187 800 −16,24 1 320 −25,38
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 105 400 −9,10 18 882 7,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 554 −1,60 1 228 17,75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25 885 −7,17 232 9,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50 600 −9,32 454 7,60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 800 −48,24 66 −45,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 116 095 −68,55 1 052 −62,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 429 400 −16,30 3 574 −9,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 150 600 −15,87 1 364 0,66
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 28 200 −26,18 255 −11,76
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 79 600 −7,87 602 −3,84
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 183 400 −26,35 1 388 −22,37
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 261 400 −24,87 76 888 −19,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 97 462 −6,47 816 2,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 223 000 −4,29 2 020 14,58
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 49 720 −5,33 376 −1,06
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 354 932 −27,84 2 659 −23,08
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 996 805 −5,16 7 531 1,87
2025-05-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 48 516 −0,82 367 4,56
2025-03-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 −2,00 69 −12,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 425 895 −2,21 33 163 4,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187 800 −37,98 1 689 −26,22
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 800 −10,87 246 −4,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 118 975 −7,83 8 454 −1,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 140 400 −56,53 1 052 −53,66
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 424 800 −3,63 3 848 15,35
2025-08-26 NP AIA - iShares Asia 50 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 2 400 400 −9,49 21 744 8,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 50 600 −8,66 455 8,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52 000 −4,76 468 13,35
2025-08-26 NP NMIEX - Active M International Equity Fund 38 000 −85,86 342 −87,56
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 35 200 −43,77 266 −39,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 175 400 −33,96 10 647 −20,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 559 050 −4,95 38 171 4,19
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 320 600 −20,92 2 875 −6,29
2025-07-29 NP VWIGX - Vanguard International Growth 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 55 144 800 −5,81 459 032 2,11
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 159 882 −71,69 1 208 −69,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 421 200 −4,97 12 874 13,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 100 600 −5,09 754 1,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 18 288 760 −3,48 137 036 2,88
2025-08-28 NP QCSTRX - Stock Account Class R1 7 574 789 −40,25 68 616 −28,50
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 15 817 −15,04 142 0,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 421 600 −3,08 3 819 16,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 970 812 −7,05 8 706 10,69
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 200 −5,13 156 −15,22
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 589 048 −63,35 4 414 −60,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 3 730 200 −0,89 27 950 5,63
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 266 628 −6,33 11 390 11,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62 136 −3,11 520 6,34
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 18 000 −1,10 135 5,51
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 297 000 −69,23 2 225 −67,21
2025-07-28 NP VCIEX - International Equities Index Fund 981 800 −5,67 8 220 3,12
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 275 −0,55 3 539 −12,40
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 6 764 483 −0,08 61 276 19,57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 699 417 −2,36 15 394 16,85
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 18 000 −11,76 163 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 63 400 −2,16 475 4,18
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 490 200 −34,32 4 440 −21,42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 198 800 −11,05 23 968 −5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 411 800 −10,09 3 730 7,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 973 600 −0,31 8 819 19,30
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 26 944 −26,27 190 −34,83
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 221 200 −1,86 1 672 2,58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 485 200 −8,90 3 666 −2,16
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 600 −28,07 1 578 −22,04
2025-06-26 NP DGFAX - Davis Global Fund Class A 1 598 780 −8,01 11 977 −1,97
2025-07-22 NP PIGDX - Federated International Growth 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 313 400 −47,86 2 602 −46,49
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 506 000 −11,82 13 506 4,48
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10 300 −53,18 92 −44,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 703 800 −14,48 5 274 −8,85
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 378 449 −11,63 2 836 −5,81
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3 548 800 −6,22 32 147 12,22
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 1 650 800 −30,44 13 821 −23,96
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 275 043 −6,43 159 412 −0,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 1 210 300 −5,29 10 963 13,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 880 400 −5,51 16 910 12,42
2025-07-25 NP MRSAX - MFS Research International Fund A 15 343 400 −3,41 127 399 4,71
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 295 297 −0,19 2 675 19,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 111 000 −51,57 839 −48,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 354 455 −12,52 3 179 3,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 187 400 −4,78 1 404 0,14
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 186 000 −0,93 68 830 5,59
Other Listings
DE:7A2 8,18 €
HK:1299 76,10 HKD
HK:81299 69,50 CNY
MX:1299 N
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