RI - Pernod Ricard SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BRSE)

Pernod Ricard SA
CH ˙ BRSE ˙ FR0000120693
Statistiche di base
Proprietari istituzionali 380 total, 370 long only, 10 short only, 0 long/short - change of -6,63% MRQ
Allocazione media del portafoglio 0.3638 % - change of -4,46% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 57.392.609 - 22,81% (ex 13D/G) - change of -6,04MM shares -9,53% MRQ
Valore istituzionale (Long) $ 5.885.409 USD ($1000)
Proprietà istituzionale e azionisti

Pernod Ricard SA (CH:RI) ha 380 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 57,694,187 azioni. I maggiori azionisti includono VEIPX - Vanguard Equity Income Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, OAKIX - Oakmark International Fund Investor Class, Gardner Russo & Quinn Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

(Pernod Ricard SA (BRSE:RI) 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%.

CH:RI / Pernod Ricard SA 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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 -0,71 121 -5,47
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 127.932 0,95 12.761 1,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11.520 -3,62 1.151 -3,12
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1.255 0,00 135 -5,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 67.550 -18,06 6.708 -17,45
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 7.052 444,14 729 427,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.778 133,87 516 42,15
2025-08-12 13F Pacer Advisors, Inc. 151.044 5.400,51 15.052 5.474,81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.800 0,00 179 1,13
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 1.282.970 0,98 139.068 -4,16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.988 -22,89 323 -27,09
2025-07-25 NP MFSI - MFS Active International ETF 17.800 87,37 1.840 80,83
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 10.339 -1,43 1.033 -0,86
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 2.532 0,00 262 -3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 52.711 -7,11 5.253 -6,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6.790 0,00 677 1,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31.945 23,62 3.181 24,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 991 16,86 99 18,07
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 20.936 0,47 2.258 -5,21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.420 -96,29 154 -96,31
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.918 -53,26 1.183 -55,64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.094 -0,99 506 -0,39
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 71.038 12,41 7.700 6,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 838 -54,26 84 -53,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 2.777 277
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.229 9,34 122 10,91
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 848.362 32,44 91.959 25,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.241 8,84 673 3,38
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 683.332 2,31 74.070 -2,89
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11.296 267,11 1.115 221,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13.261 -10,86 1.321 -10,45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 62.880 1,95 6.272 2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.240 -6,50 423 -5,59
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 57.126 6,26 5.673 6,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 62.131 -30,19 6.735 -33,75
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.870 0,00 5.577 -3,71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.042 418
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.600 19,47 37.064 12,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 23.100 -0,99 2.302 -0,65
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 325.370 114,22 33.627 106,71
2025-08-26 NP KXI - iShares Global Consumer Staples 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 43.124 15,00 4.302 16,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 49.208 14,14 5.334 8,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 5.475 -0,98 546 -11,81
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 7.132 10,21 773 4,60
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 13.862 -5,99 1.574 -14,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 122.477 0,00 12.205 0,99
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 12.880 0,00 1.396 -5,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.367 -18,80 257 -22,89
2025-06-26 NP DFIV - Dimensional International Value ETF 6.606 0,00 715 -5,42
2025-08-27 NP BIGFX - Baron International Growth Fund 16.355 -21,99 1.631 -21,25
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 183.961 0,00 19.941 -5,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7.751 -1,05 772 -0,77
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 Short -18.923 7
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6.381 -9,26 637 -8,36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.615 -0,28 392 -5,56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.720 1,24 197 -14,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 57.897 -3,26 5.783 -2,71
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.044 6,52 3.107 2,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69.254 4,41 7.496 -1,34
2025-08-22 NP MSIQX - International Equity Portfolio Class I 53.515 -21,26 5.338 -20,49
2025-07-25 NP MGRAX - MFS International Growth Fund A 1.411.116 1,43 145.837 -2,48
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 15.722 8,18 1.704 2,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.734 22,63 172 23,74
2025-08-29 NP Gabelli Dividend & Income Trust 39.300 0,77 3.916 1,77
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 402.956 3,89 41.638 -0,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.431 34,72 1.564 27,88
2025-08-29 NP Gabelli Equity Trust Inc 38.000 0,00 3.787 0,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.416 -9,42 2.336 -8,54
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 82.345 -1,83 8.883 -7,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32.507 -9,41 3.365 -12,73
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 87.526 29,12 9.487 22,56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 305.900 2,34 31.614 -1,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 51.489 29,86 5.143 30,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.521 -0,00 -152 0,67
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43.684 4,43 4.364 5,01
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 117.884 23,76 11.759 24,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.383 1,02 138 1,48
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 16.500 0,00 1.644 0,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.560 -3,34 355 -2,48
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 437 -41,58 47 -44,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.000.000 -32,93 108.069 -36,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.735 137,35 188 70,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.719 -16,17 619 -20,74
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 34.172 6,19 3.686 0,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32.845 465,22 3.276 470,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.671 0,00 366 1,10
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 30 -6,25
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 255.067 0,82 27.648 -4,32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 34.300 40,00 3.674 34,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 4.007.466 -2,29 399.750 -1,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 42.626 -4,72 4.620 -9,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 265.005 12,82 26.435 13,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 53.878 -8,20 5.374 -7,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 105.169 -3,14 10.481 -2,18
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.398.582 0,00 338.684 0,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.661 0,00 365 1,11
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 34.300 3.385
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10.818 4,48 1.118 0,45
2025-06-13 NP Alpine Global Dynamic Dividend Fund 21.100 0,00 2.287 -5,06
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2.000 0,00 199 1,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 61 -6,15 6 0,00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 102.287 48,17 10.218 49,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 437 -5,41 47 -9,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.974 -7,22 970 -11,75
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.489 0,00 5.240 -4,81
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 676 16,55 73 10,61
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 212.051 -4,50 21.058 -3,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.274 0,00 235 -3,29
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 13.776 12,02 1.498 6,47
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 Short -683 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.129 0,00 323 -3,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 63.627 9,64 6.897 4,04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.445 -52,57 372 -54,85
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 126 -14,29 14 -18,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.049 9,61 105 9,47
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 130.798 13.515
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71.162 24,54 7.092 25,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.732 4,55 273 5,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 884 -6,85 88 -5,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 143 15
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.172 0,00 715 0,99
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 49.487 -51,49 4.889 -57,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.897 -7,42 1.230 -10,74
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 12.048 0,00 1.246 -4,74
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 148.871 -0,30 14.834 0,02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9.631 -27,38 1.048 -30,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.455 0,00 145 0,69
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 241 -32,49 24 -42,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 20.208 -38,49 2.294 -44,08
2025-08-25 NP FPAG - FPA Global Equity ETF 28.871 4,39 2.877 5,42
2025-08-28 NP TWVLX - 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 234.004 -4,45 23.342 -3,52
2025-05-30 NP PGLOX - T. Rowe Price Global Consumer 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 2.010 -1,52 199 -13,91
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 19.699 13,87 1.957 1,14
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 61.676 36,61 6.374 31,83
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 4.306 2,62 428 3,39
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 207.900 31,58 20.718 32,73
2025-08-29 NP Gabelli Global Utility & Income Trust 2.000 0,00 199 1,02
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.828.368 33,65 281.860 34,09
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 635.142 1,39 68.847 -3,77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 77.200 10,13 7.693 11,22
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11.306 1.128
2025-08-27 NP FPACX - FPA Crescent Fund 800.753 0,00 79.879 0,97
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 455 -76,81 49 -78,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 11.001 44,81 1.099 45,62
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 13.392 5,82 1.385 1,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.897 -7,24 189 -6,44
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 618 0,00 67 -5,71
2025-08-27 NP Source Capital Inc /de/ 22.509 0,00 2.243 0,99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.128 -2,60 1.096 -7,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84.613 -7,10 8.745 -10,36
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 17.142 0,35 1.702 1,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 357 0,00 39 -5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 41.449 0,95 4.471 -4,08
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 395.700 14,27 39.433 15,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 301 0,00 30 0,00
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 1.947 -0,97 211 -5,80
2025-08-26 NP BINV - Brandes International ETF 44.018 99,60 4.371 101,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.914 0,00 1.181 -5,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 56.200 16,12 5.606 17,26
2025-08-11 13F Mar Vista Investment Partners Llc 41 0,00 4 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30.345 0,00 3.027 0,97
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 86.488 -15,57 9.375 -19,87
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.975 131,19 754 86,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 623 0,00 62 1,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 -4,63 82 -3,53
2025-07-25 NP EWQ - iShares MSCI France 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 38.870 -25,62 4.019 -28,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.749 -5,68 1.171 -4,80
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 402.704 3,16 43.651 -2,09
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.158 44,35 223 39,38
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 0,00 60 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.261 90,00 225 92,31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 12.382 416,56 1.280 377,24
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 190.725 21,93 20.674 15,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.833 0,00 19.217 0,32
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 24.323 25,69 2.637 19,28
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 29.000 25,00 3.143 18,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.417 9,10 370 3,64
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 73.355 -5,17 7.913 -10,53
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 23.300 0,00 2.322 0,96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0,00 5 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35.842 -1,12 3.571 -0,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27.100 69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 0,67 45 0,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 244.623 -9,41 25.295 -12,70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14.352 -7,39 1.548 -12,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.014 0,00 1.298 1,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.254 7,82 130 4,03
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.193.670 0,00 226.713 -3,86
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 6.797 8,94 733 2,81
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24.618 -10,20 2.812 -17,81
2025-08-28 NP ACMVX - Mid Cap 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 627.756 -9,26 62.620 -8,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 212 -83,21 24 -84,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.515 0,00 950 0,53
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 129.872 6,81 14.078 1,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.250 0,00 324 0,93
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.931 -8,92 208 -14,05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4.134 -0,24 448 -5,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48.827 -0,00 -4.871 0,97
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 -68,60 26 -68,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.919 36,70 786 37,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 326.053 -2,38 35.343 -7,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 99.275 -5,49 9.887 -5,07
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 2.663 -5,53 264 -4,69
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 2.210 0,00 220 0,92
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24.803 -11,42 2.689 -15,95
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1.103 -2,04 114 -5,83
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 35.735 -6,24 3.695 -9,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.125 -0,00 -1.908 0,95
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 75.114 5,54 8.142 0,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19.023 -10,90 2.062 -15,42
2025-08-28 NP QCSTRX - Stock Account Class R1 15.109 -89,59 1.507 -89,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.278 -34,57 1.622 -34,36
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 122.629 1,73 13.292 -3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26.288 -6,06 2.622 -5,14
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 31.300 5,03 3.235 1,35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416.880 2,91 45.052 -10,94
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 456.906 -4,80 49.527 -9,65
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 2.753.326 1,25 298.448 -3,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18.427 0,90 1.838 1,88
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 689 -57,20 68 -62,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.240 0,00 622 0,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.945 1,27 294 2,08
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374.213 32,46 40.441 26,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 706.663 -34,55 70.422 -34,33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 20.712 33,72 2.057 18,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56.471 -3,70 -5.633 -2,76
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 77.494 0,00 8.400 -5,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.706 0,76 1.367 1,79
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7.470 12,40 745 13,57
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 907 -58,85 90 -58,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 864 0,00 86 1,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.413 -2,86 1.560 -8,18
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 603.765 1,44 65.445 -3,72
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9.116 -6,63 909 -5,71
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 36.047 5,72 3.596 6,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.475 -5,93 375 -11,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.935 -11,17 292 -10,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.796 -4,73 1.276 -3,77
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 660.175 3,03 68.228 -0,58
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 268 14,04 27 13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.849 0,00 384 0,79
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.377 -40,23 271 -45,36
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7.100 -2,74 770 -7,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.481.805 14,13 147.812 15,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 95.969 -4,24 9.573 -3,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.329 -8,15 133 -7,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 20.813 -9,80 2.079 -9,25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.080 0,00 215 -3,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.202 13,56 1.100 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.181 -9,80 217 -8,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 43.350 0,00 4.320 1,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26.970 8,61 2.789 4,65
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 166.169 7,76 18.012 2,28
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 426 0,00 46 -4,17
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 81.305 -24,64 8.770 -28,89
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 121.206 16,91 13.138 10,96
2025-08-25 NP QCVAX - Clearwater International Fund 2.260 0,00 225 0,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.296 -3,81 1.328 -3,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.159 -4,37 115 -3,36
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 153.198 -2,20 16.469 -6,05
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Gardner Russo & Quinn Llc 2.824.214 -2,01 280.466 -1,29
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3.400 -2,86 339 -2,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58.757 -2,49 6.369 -7,47
2025-06-13 NP Alpine Total Dynamic Dividend Fund 77.900 0,00 8.444 -5,08
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 576.822 -42,88 57.291 -49,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 33.120 34,69 3.308 35,46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17.575 -7,84 1.753 -6,90
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 411.867 27,39 41.142 28,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.230 24,49 134 17,70
2025-08-29 NP Gabelli Multimedia Trust Inc. 2.400 0,00 239 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18.738 -4,70 1.867 -3,76
2025-07-28 NP VCIEX - International Equities Index Fund 18.660 -3,28 1.928 -6,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.874 -0,64 194 -4,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 60.271 6,12 6.021 6,72
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 1.723.826 1,27 171.954 2,25
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 207
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 35,07 31 25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -7,56 11 -9,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82.435 3,40 -8.223 4,41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 920 -1,39 99 -6,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.128 11,84 511 13,05
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 206.189 0,00 20.568 0,00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 9.170 175,21 948 166,01
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 497.311 12,23 53.906 6,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 37,50 22 40,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44.511 -6,47 4.440 -5,55
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 439.394 20,82 47.628 14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20.634 -4,40 2.056 -3,43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.780 -49,02 410 -51,65
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 54.215 7,51 5.877 2,03
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 3.680 3,02 365 3,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47.778 154,88 5.172 140,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33.055 -38,16 3.297 -37,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.841 -3,54 914 -7,22
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 21.061 0,00 2.283 -5,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 149.058 -3,07 14.869 -2,13
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 34.770 13,95 3.595 9,84
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 40.185 0,00 4.356 -5,10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.694 -14,79 367 -14,29
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 3.592 0,00 389 -5,12
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 2.560 0,00 255 1,19
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 546 0,00 56 -3,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 79.795 -9,96 7.943 -9,67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.225 75,00 122 75,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.058 0,00 106 0,00
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 130.673 -13,19 13.512 -16,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15.194 -11,19 1.512 -10,90
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 992 -81,89 113 -83,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.047 2,04 204 3,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.398 0,00 937 0,97
2025-07-28 NP TIEUX - International Equity Fund 5.452 4,26 564 0,36
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 112.500 9,86 12.135 3,66
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41.355 12,12 4.111 12,91
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 50.878 -2,71 5.067 -2,28
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 115.326 28,43 11.917 23,58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10.715 -3,42 1.107 -6,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.081 -4,51 507 -3,62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13.822 -1,68 1.498 -6,67
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12.569 0,00 1.349 -4,40
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.152 0,00 21.846 -4,82
2025-07-23 NP CFMCX - Column Mid Cap Fund 13.505 -1,71 1.398 -5,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33.750 -2,73 3.363 -1,75
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1.794.091 -7,95 178.963 -7,06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 927 -3,54 92 -2,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.431 37,18 479 30,60
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3.433 -13,92 343 -13,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147.122 0,00 15.210 -3,89
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 89.718 2,82 9.678 -2,99
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 47.369 7,12 5.135 1,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7.252 1,94 723 2,99
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1.000 0,00 100 1,02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 277.303 90,17 27.661 92,02
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2.826.814 31,31 281.705 32,45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7.103 23,21 770 16,87
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 9.399 -41,65 933 -41,21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.403 28,32 1.033 29,29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 144 16
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 37.656 179,47 3.753 181,89
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 16.248 1.679
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.761 0,00 408 -5,13
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 335.902 -83,27 38.363 -84,69
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30.425 3.035
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17.579 -5,94 1.754 -5,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 31.490 -7,69 3.141 -6,80
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 71.591 7.116
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 391.550 844,59 40.466 465,72
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 238.659 10,45 25.870 4,82
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 9.190 0,00 908 -12,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.422.636 250,09 241.427 251,23
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 88.500 5,61 8.819 6,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 141.925 -2,70 14.143 -2,38
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.054 0,00 220 -4,35
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5.331 48,91 533 49,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 50.160 87,70 4.981 89,10
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36.496 18,93 3.641 20,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114.259 671,81 11.413 676,39
2025-03-27 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 26.840 -5,73 3.065 -13,71
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 1.829 0,00 198 -5,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36.765 11,08 -3.667 12,17
2025-06-18 NP RGEAX - Global Equity Fund Class A 17.422 -10,74 1.883 -15,07
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 210.970 2,77 20.951 3,53
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.659 15.030
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.276 41,21 339 36,29
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 497 26,79 54 20,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.005.786 23,28 100.231 23,68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 30.674 36,74 3.325 29,74
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 369.307 -3,83 39.837 -9,26
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 40.460 -8,91 4.018 -8,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 117.062 -3,97 11.677 -3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.908 1,06 190 2,15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14.382 -6,60 1.437 -6,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.728 -0,00 -970 0,94
2025-08-28 NP TWEIX - Equity Income 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 417.146 1,57 41.611 2,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7.215 0,00 719 0,42
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12.651 1.263
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 44.688 19,88 4.844 13,77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.073 0,00 223 -3,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.507 0,00 363 -3,98
2025-08-15 NP MBEQX - M International Equity Fund 659 0,00 66 0,00
Other Listings
IT:4RI
FR:RI € 96.54
GB:0HAT € 96.12
US:PDRDF
MX:RI N
GB:RIP
AT:RI
DE:PER € 99.46
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