MRSK - A.P. Møller - Mærsk A/S Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

A.P. Møller - Mærsk A/S
AT ˙ WBAG ˙ DK0010244508
1.668,50 € ↓ -2,50 (-0,15%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 316 total, 316 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Prezzo dell'azione 1.668,50
Allocazione media del portafoglio 0.2274 % - change of 5,74% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 598.095 - 10,78% (ex 13D/G) - change of 0,05MM shares 10,41% MRQ
Valore istituzionale (Long) $ 1.053.438 USD ($1000)
Proprietà istituzionale e azionisti

A.P. Møller - Mærsk A/S (AT:MRSK) ha 316 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 598,095 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, EFA - iShares MSCI EAFE ETF, FIWCX - Fidelity SAI International Value Index Fund, FSPSX - Fidelity International Index Fund, and FNDF - Schwab Fundamental International Large Company Index ETF .

(A.P. Møller - Mærsk A/S (WBAG:MRSK) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 1.668,50 / share. Previously, on May 9, 2025, the share price was 1.521,00 / share. This represents an increase of 9,70% over that period.

AT:MRSK / A.P. Møller - Mærsk A/S Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 282 0,00 486 16,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 22 0,00 41 7,89
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -42,28 395 -38,44
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 71 24,56 122 45,24
2025-05-27 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 -72,41 14 -72,92
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 1.042 351,08 1.888 364,78
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 9 28,57 15 50,00
2025-07-28 NP VCIEX - International Equities Index Fund 411 -5,30 747 -1,97
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 623 0,32 1.154 7,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 46 -16,36 86 -10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 0,00 45 7,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3.038 -14,57 5.650 -8,71
2025-04-24 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 5.246 2,14 9.229 5,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 260 -11,86 483 -5,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 253 0,00 470 6,33
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 502 2,87 873 7,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 91 -13,33 169 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 152 0,66 283 7,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.081 -7,56 5.730 -1,22
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 1.431 -1,58 2.122 -7,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 103 -12,71 177 1,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139 -34,74 258 -30,27
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 6.001 0,59 10.333 17,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101 -0,98 188 5,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 836 3,98 1.431 19,97
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 10.349 -3,84 17.820 12,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 48 84,62 89 95,56
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 245 418
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 59 145,83 102 188,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 399 0,00 742 6,92
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 800,00 16 1.400,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.981 -19,54 3.684 -14,01
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4.559 -26,81 7.911 -23,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.161 -18,19 13.271 -12,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.800 -12,24 3.256 -9,23
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.311 2.257
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.103 10,68 3.599 27,72
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 124 0,00 216 4,37
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 4.832 -3,05 8.459 -0,82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 19 0,00 35 6,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 230 13,86 392 31,54
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 30.312 3,38 52.194 20,52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.692 14,32 2.895 31,95
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 148 0,00 255 16,51
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 171 1,18 317 7,85
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 468 806
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.287 535,28 3.938 641,43
2025-08-25 NP QCVAX - Clearwater International Fund 65 -88,25 121 -87,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15 15,38 27 22,73
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 832 11,68 1.547 19,37
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 567 12,72 980 31,59
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 118 -48,47 219 -45,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 64 0,00 119 7,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -5,56 32 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 166 309
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 78 39,29 145 49,48
2025-05-27 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 81 0,00 141 4,48
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 1.547 11,14 2.803 14,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 32.466 0,00 58.810 2,70
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 0,00 687 16,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 207 -16,19 306 -21,59
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 4.881 0,00 8.405 16,59
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 982 248,23 1.819 271,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 202 64,23 365 69,77
2025-08-20 NP RINT - International Developed Equity Active ETF 91 169
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 31 -31,11 57 -26,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.649 0,00 3.066 7,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.422 450,45 4.170 542,53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 -9,09 17 6,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 0,00 12 10,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 8 -11,11 14 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 270 -10,89 502 -4,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69 7,81 128 15,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7.405 0,07 12.751 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 192 -12,73 357 -6,54
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.024 -23,28 7.290 -20,99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 51 0,00 94 6,82
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 988 5,11 1.691 21,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 847 -44,42 1.575 -40,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 127 0,00 236 6,79
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 56.723 1,97 97.671 18,89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 317 0,00 590 7,09
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 8.258 -4,82 14.219 10,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 491 60,46 913 71,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 566 -15,77 1.053 -10,01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 331 -41,52 566 -32,54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.901 -1,86 3.273 14,44
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.158 1,89 3.716 18,77
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.957 98,21 11.979 131,12
2025-03-28 NP OCEN - IQ Clean Oceans ETF 26 4,00 39 -2,56
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.902 3.275
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 2.559 -1,99 4.406 14,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 -9,09 19 -5,26
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 2.490 -4,23 4.287 11,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 199 0,00 371 6,32
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 136 30,77 234 52,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 73 69,77 132 76,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 228 -0,87 412 2,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 80 45,45 137 58,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 684 -25,89 1.272 -20,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 373 0,00 694 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 62 -17,33 115 -11,54
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 407 -7,50 737 -4,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.145 -6,94 3.989 -0,55
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 982 3,04 1.819 10,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 27 170,00 50 194,12
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 325 14,84 480 7,16
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
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 153 10,07 263 28,29
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00 24 20,00
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 298 0,00 513 16,59
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 462 1,76 796 18,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 -9,68 52 -1,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46 -38,67 79 -28,18
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 229 0,00 403 3,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 194 0,00 361 7,14
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174 5,10 2.021 22,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 930 5,56 1.685 8,72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 30,77 59 37,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 647 0,00 1.203 6,84
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 853 1.580
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.554 14,65 8.469 22,53
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 3.709 7,10 6.386 24,87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 162 -13,37 279 0,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 49 28,95 91 37,88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 157,14 67 175,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 -17,02 142 -14,02
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 898 -0,22 1.627 2,72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 572 -34,78 1.000 -31,08
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 13.871 -3,22 25.129 -0,35
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 223 -5,11 380 9,51
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 382 -31,29 708 -26,66
2025-06-18 NP RGEAX - Global Equity Fund Class A 720 -13,04 1.237 1,14
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 9.724 19,11 16.744 38,87
2025-07-25 NP EDEN - iShares MSCI Denmark 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 2.784 -21,38 5.044 -19,04
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 351 10,73 604 29,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 248 -5,70 461 0,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 -33,33 4 -40,00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 5,38 764 12,68
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 79 0,00 135 15,52
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 89 -6,32 165 0,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 0,88 198 5,32
2025-03-31 NP DAACX - Diversified Equity Fund 6 0,00 9 -11,11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37 19,35 69 28,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.278 0,00 2.315 2,71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 783 0,00 1.418 2,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 278 -27,60 516 -23,10
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214 262,71 372 279,59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28 0,00 51 2,04
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 811 231,02 1.508 242,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 58 -1,69 108 4,90
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 1.835 -23,16 3.160 -10,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.869 -39,79 7.195 -35,66
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 102 54,55 177 61,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 27 0,00 50 8,70
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 57 -25,97 106 -21,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 40 -6,98 74 0,00
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 6.305 2,91 11.681 9,86
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472 0,00 2.535 16,61
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 2 -33,33 3 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 281 -9,94 524 -4,04
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -57,89 14 -53,57
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 54 -15,62 100 -9,91
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 443 1,61 824 8,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 -77,63 31 -76,74
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 309 5,46 560 8,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 112 -72,68 195 -71,55
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 4 0,00 7 20,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 35 0,00 61 3,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 65
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 7.882 6,72 13.440 22,96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 7,69 48 23,68
2025-05-27 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 228 -72,73 397 -71,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 254 58,75 472 69,78
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 3.324 9,78 5.724 28,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4.992 -1,77 9.029 1,32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 9.010 33,64 16.756 42,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 86 0,00 156 2,65
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 883 -9,90 1.636 -3,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 205 -12,39 352 2,03
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 780 10,17 1.343 28,52
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 716 48,24 1.233 72,79
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 18 20,00 27 13,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 387 -6,07 720 0,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 38 22,58 70 32,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.693 104,72 3.148 118,76
2025-08-26 NP GMOI - GMO International Value ETF 399 23,91 742 32,56
2025-07-29 NP GIMFX - GMO Implementation Fund 1.931 -5,67 3.498 -2,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 81 -13,83 139 0,72
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 264 11,39 456 30,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114 0,00 212 7,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 593 26,71 1.104 34,96
2025-06-26 NP DFIV - Dimensional International Value ETF 6.015 184,53 10.293 228,43
2025-03-31 NP FDVV - Fidelity 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 24.591 17,73 36.468 11,05
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1.116 0,00 2.022 2,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 799 -9,20 1.486 -3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 379 -12,06 705 -5,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 269 -4,27 460 10,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.266 0,88 2.360 7,52
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 78 -50,63 136 -48,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 29 -6,45 54 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 52 0,00 89 14,29
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 322 142,11 599 158,87
2025-07-28 NP VCSOX - International Socially Responsible Fund 599 215,26 1.088 226,73
2025-07-28 NP TIEUX - International Equity Fund 148 11,28 269 15,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 963 483,64 1.658 582,30
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 42 78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 612 -12,57 1.079 -9,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 327 0,00 563 16,80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 0,00 47 4,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 55 -16,67 95 -3,09
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 779 13,06 1.341 31,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 101 -29,86 174 -18,40
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 221 13,92 400 17,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.214 -7,19 2.258 -0,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 39 -29,09 71 -27,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22 38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 27 3,85 49 6,67
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1.990 -3,44 3.464 0,99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.210 34,44 2.106 40,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 50,00 11 83,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 70 0,00 130 7,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 228 0,00 413 2,99
2025-08-26 NP EXI - iShares Global Industrials 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 502 -10,68 934 -4,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 470 -28,02 874 -23,06
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.870 36.952
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 996 -6,92 1.804 -4,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370 11,02 2.538 18,32
2025-06-26 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 14.488 4,20 24.947 21,49
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 60 -34,07 109 -34,55
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 9.763 -7,70 16.647 6,36
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 884 -10,44 1.547 -5,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.889 0,00 3.253 16,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316 -34,44 588 -29,95
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 6.608 742,86 12.289 770,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 58,82 101 69,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 3
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1.471 2.560
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 177 -1,12 329 6,13
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 19 -61,22 35 -58,82
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.010 -26,71 1.781 -23,76
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 2.713 50,72 4.688 76,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 -90,80 30 -90,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 17 32
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 1.162 37,84 2.160 47,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4.272 103,43 7.945 117,41
2025-08-26 NP NOIGX - Northern International Equity Fund 234 0,86 436 7,65
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 98 -2,00 171 3,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 311 48,80 578 59,23
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0,00 89 2,33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 337 0,00 627 6,83
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 2.853 0,18 5.306 7,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 0,00 11 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 309 -27,63 576 -25,10
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 13.044 4,86 23.594 8,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1.709 10,05 2.524 2,73
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 0,00 106 16,48
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2.514 531,66 4.329 637,31
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 15.368 5,08 26.462 22,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -94,50 21 -93,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20 81,82 37 94,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 40 2,56 69 19,30
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 2.670 1,64 4.597 18,51
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 77 0,00 139 2,96
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.360 5,51 2.342 23,02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.352 -37,75 2.328 -35,24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 129 0,00 234 3,10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 810 -2,06 1.410 2,47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 92 -9,80 171 -3,39
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 1.969 32,06 3.390 53,95
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 476 0,00 820 16,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 62 -6,06 116 0,00
2025-07-30 NP VIDI - Vident International Equity Fund 1.115 -0,80 2.017 2,28
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 24 4,35 41 21,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 19 35
2025-08-15 NP MBEQX - M International Equity Fund 30 0,00 56 5,77
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 3.270 744,96 5.924 771,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 164 0,00 305 6,67
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 821 -63,82 1.414 -57,83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 20,00 22 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5.698 7,31 9.716 23,84
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.065 -5,98 5.278 9,62
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 143 -72,92 250 -71,40
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 8.220 32,82 14.462 37,31
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 4.828 8.313
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 461 0,00 802 4,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 42 90,91 78 105,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 269 -6,92 487 -4,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 661 13,38 1.229 21,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 28 27,27 48 50,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 514 883
2025-04-24 NP OAIM - OneAscent International Equity ETF 1.072 18,45 1.875 22,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 119 15,53 221 23,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 600 17,19 1.087 20,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8.720 -15,43 16.217 -9,63
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 33.711 2,07 62.692 9,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 205 0,00 382 6,70
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50 4,17 93 10,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 810 0,00 1.506 6,88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 292 89,61 544 102,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.455 14,30 2.706 22,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396 -28,13 736 -23,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 334 -27,55 621 -22,57
2025-03-31 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 240 -2,44 356 -8,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.064 -2,56 1.832 13,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 493 -15,44 917 -9,66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 281 0,00 484 16,39
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 8.336 6,25 15.078 9,59
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 8.726 4,73 15.025 22,10
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 57 96,55 98 115,56
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 1.394 151,62 2.592 168,78
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 5 0,00 9 12,50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 496 854
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 40 0,00 59 -10,61
Other Listings
GB:MAERBC
GB:0O77 13.560,00 DKK
US:AMKBF
MX:MAERSKB N
DE:DP4B 1.814,50 €
CH:DP4B
DK:MAERSK B 13.400,00 DKK
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