PRY - Tion Renewables AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DUSE)

Tion Renewables AG
DE ˙ DUSE ˙ IT0004176001
QUESTO SIMBOLO NON E' PIU' ATTIVO
24,80 € 0,00 (0,00%)
2023-01-02
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 376 total, 367 long only, 9 short only, 0 long/short - change of -0,27% MRQ
Allocazione media del portafoglio 0.3970 % - change of 1,66% MRQ
Azioni istituzionali (Long) 49.432.031 (ex 13D/G) - change of -1,95MM shares -3,80% MRQ
Valore istituzionale (Long) $ 3.090.435 USD ($1000)
Proprietà istituzionale e azionisti

Tion Renewables AG (DE:PRY) ha 376 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 49,728,125 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, STESX - International Strategic Equities Portfolio SCB Class, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, JOHIX - JOHCM International Select Fund Institutional Shares, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

(Tion Renewables AG (DUSE:PRY) 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%.

DE:PRY / Tion Renewables AG 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 FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 888 -60,86 49 -69,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -830 -0,00 -59 28,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.100 1,26 289 30,18
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.175 26,98 12.259 0,28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.380 -18,64 944 9,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40.092 22,09 2.838 57,06
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.633 -33,75 2.680 -28,74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4.111 0,00 225 -21,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.568 -0,62 165 7,84
2025-08-19 NP RIFCX - International Developed Markets Fund 1.340 0,00 94 28,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -340 -24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.705 15,12 110 49,32
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.281 -24,00 22.538 -39,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38.502 -1,65 2.091 -23,27
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 665 -34,29 36 -48,57
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 288 26,32 20 66,67
2025-06-26 NP FNKFX - Fidelity Mid-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 52.949 0,00 2.909 -21,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 447 0,00 29 7,69
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 128.798 0,00 9.119 28,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 589 0,00 32 -22,50
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1.501 -58,57 106 -46,73
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2.569 -8,54 141 -27,69
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 223.893 7,74 12.299 -14,92
2025-04-25 NP FPURX - Fidelity Puritan 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 91.412 -73,72 5.409 -76,43
2025-06-26 NP FWWFX - Fidelity Worldwide 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 74.900 0,00 4.114 -21,37
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 348.100 -5,66 24.645 21,34
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 30.244 -7,72 1.661 -27,12
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 74.650 42,04 4.101 12,18
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 2.976 0,00 162 -22,12
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 514.088 -3,58 28.240 -24,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 3
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 6.098 5,85 430 37,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 38.335 0,00 2.714 28,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16.278 0,00 1.144 28,14
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.545 -84,45 1.151 -84,69
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.311 -52,19 447 -38,57
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 52.061 7,60 2.860 -15,41
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.605 0,00 252 -1,57
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 107.025 5,51 5.879 -16,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.329 -17,82 1.081 5,57
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 69.666 -27,64 4.910 -6,26
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1.083 45,96 59 23,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 425 0,00 30 30,43
2025-06-26 NP FMCSX - Fidelity Mid-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 347.051 0,00 19.064 -21,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -590 -42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 262.500 44,79 18.585 86,21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7.483 18,80 527 54,09
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 8.423 594
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 148 8
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.981.450 -2,82 211.084 24,99
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1.541 -15,10 84 -34,13
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.373 0,12 9.584 28,78
2025-07-25 NP EWI - iShares MSCI Italy 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 253.790 10,67 16.322 19,64
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 16.716 1,49 997 -8,11
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 291.466 2,76 20.542 33,13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 40
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8.542 466
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 15.508 0,00 852 -21,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.222 15,07 67 -8,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25.016 1.764
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18.799 -10,82 1.331 14,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 659 -67,88 42 -65,29
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 24.579 -4,30 1.350 -24,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63.562 -14,70 4.500 9,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.785 -14,99 308 -8,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45.269 24,32 3.210 60,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 609 -5,29 33 -25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 625 0,81 44 29,41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.409 0,00 170 29,77
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 0,00 2.508 8,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16.565 -7,01 1.065 0,57
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3.829 -20,35 209 -38,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.155 -12,11 283 -30,47
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.699 -6,90 174 1,17
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13.500 -24,79 742 -40,62
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 120.386 31,28 6.613 3,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 84.165 3,65 5.935 33,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.376 0,00 310 28,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17.817 -4,73 1.261 22,55
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 26.108 -6,94 1.679 0,66
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.344 0,00 13.587 -21,37
2025-06-27 NP PBD - Invesco Global Clean Energy 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 9.015 -17,69 497 -34,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.370 -1,58 74 -23,71
2025-06-26 NP TRWAX - Transamerica International Equity A 118.366 -1,50 6.428 -23,09
2025-05-27 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 14.639 7,40 806 -7,47
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5.876 21,05 416 56,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.336 0,00 940 28,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.867 255,77 343 357,33
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1.930 136
2025-08-25 NP NXTG - First Trust Indxx NextG 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 69.174 1,32 4.892 30,18
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.416 36,77 1.005 35,49
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5.499 -61,17 302 -69,46
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 21.987 -7,50 1.555 18,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.623 -8,63 2.484 -1,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10.960 -0,58 776 27,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.382 0,00 309 29,41
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 35.000 0,00 2.253 7,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.635 54,55 397 100,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.209 -604,00 794 -750,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.514 0,00 107 27,71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 40.698 2.616
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 28.961 42,22 1.591 12,29
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.504.087 -5,05 192.487 -25,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.806 72,17 553 121,69
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 6.914 2,95 487 33,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.300 0,00 148 8,09
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 919.161 3,49 59.113 12,48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.717 0,00 175 8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.903 -8,72 417 18,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.274 90,02 232 146,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 422.400 12,91 29.906 45,22
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8.382 460
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35.000 0,00 1.919 -21,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.152 -3,68 82 24,62
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 5.078 7,90 279 -14,98
2025-03-31 NP DAACX - Diversified Equity Fund 359 0,00 25 0,00
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 68.468 7,30 3.761 -15,25
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 33.731 -11,39 2.388 13,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.926 24,00 420 59,32
2025-07-28 NP VGLSX - Global Strategy Fund 473 -75,72 30 -74,14
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 547 10,06 38 8,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -531 -38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 679 0,00 37 -21,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130.167 -13,39 9.216 11,40
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 2.577.614 1,41 182.493 30,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65.223 0,00 4.618 28,61
2025-05-27 NP GMEZX - Impact Equity Fund Investor 40.469 25,50 2.228 7,95
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 28.263 -3,27 1.549 -23,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.656 1,03 188 30,77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 455.123 -0,70 25.001 -21,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.604 -9,42 2.308 16,51
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 67.535 -13,62 3.704 -26,15
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 21.610 7,14 1.187 -15,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 5.035 -5,62 356 21,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.657 -57,23 259 -45,11
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 24.042 4,59 1.702 34,55
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.943.416 19,44 135.764 18,34
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 191.174 5,15 10.502 -16,96
2025-03-31 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.684 28,21 41.404 27,03
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 85.541 5.497
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.241 -12,50 208 -5,02
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49.431 -28,48 3.438 -29,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50.072 13,33 3.220 22,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23.819 24,04 1.686 59,51
2025-08-28 NP QCSTRX - Stock Account Class R1 194.141 -10,15 13.745 15,56
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16.628 0,00 913 -21,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8.126 0,00 523 8,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.600 182
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.020 2,43 709 31,78
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 20.127 10,18 1.294 19,15
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 116.898 -2,93 7.511 5,15
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 178.125 1,15 12.611 30,10
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 1.826.163 4,22 100.315 -17,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 4.447 7,26 286 14,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.250 0,00 88 29,41
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 54.004 -11,66 3.806 13,24
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 2.699 0,00 174 8,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.662 0,82 1.111 30,43
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 185.624 22,88 13.163 58,90
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 13.738 -7,27 817 -16,38
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 22.751 -11,01 1.250 22,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 548 0,00 30 -23,68
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 14.373 -40,10 1.013 -22,45
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 30.210 -53,36 2.139 -40,03
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.709 16,67 149 -8,07
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 345.339 14,01 24.125 12,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.013 0,00 567 28,57
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.557 8,96 86 -6,59
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 581 -56,80 32 -66,67
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 17.495 -12,29 961 -30,71
2025-03-31 NP FDKFX - Fidelity International Discovery 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 58.154 -4,06 4.063 -4,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 37.082 2.625
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 83.726 -2,49 4.599 -22,99
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 68.316 -18,25 4.837 5,13
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 602.036 4,60 38.684 13,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.584 23,05 182 59,65
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 951.413 2,69 52.263 -18,91
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 61.339 26,22 3.369 -0,33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12.756 4,34 695 -18,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16.359 -4,71 1.157 23,77
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 4.768 -47,87 284 -53,07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18.598 11,47 1.024 -4,12
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 174.900 80,68 12.218 79,02
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 3.192 174
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.095 0,00 244 -9,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.379 0,00 76 -21,05
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 50,00 21 110,00
2025-07-28 NP TIEUX - International Equity Fund 7.736 6,53 498 14,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -157.358 -21,50 -11.141 0,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 -16,67 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19.197 -53,78 1.361 -40,23
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.400 -40,38 6.010 -53,12
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1.259.366 -1,01 89.068 27,18
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 14.400 0,00 783 -22,19
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 173.746 4,53 9.544 -17,45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.765 -3,50 259 -25,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 116.322 25,50 6.339 -2,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 264.019 -30,24 18.692 -10,27
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 3.781 110,41 208 82,46
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16.933 -32,54 930 -46,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 117.404 -6,82 7.545 1,21
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 84.274 12,74 5.939 44,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.397 361,06 76 294,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 771 213,41 55 217,65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.995 39,43 192 51,18
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 17.598 5,87 1.132 14,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16.081 882
2025-06-26 NP Voya Prime Rate Trust Short -338 -0,00 -18 -21,74
2025-03-31 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.684 17,65 16.674 16,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 43.815 -2,71 3.102 25,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18.251 -5,58 1.287 21,32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.590 -37,60 417 -51,00
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 18.711 -10,23 1.031 -28,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32.384 0,00 1.765 -22,15
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 135.701 -1,52 9.564 27,57
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 450.081 0,00 24.724 -21,37
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 767.471 13,97 53.614 12,92
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 56.250 8,41 3.982 39,43
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.821 28,43 1.589 1,53
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.188 655
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.703 7,99 109 17,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2.666 0,00 189 28,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81.108 -0,00 -5.742 28,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.144 28,14 1.766 1,20
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 601.262 3,20 33.029 -18,50
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 20.268 9,69 1.428 42,09
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 77.151 0,00 5.390 -0,92
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 95.784 -32,84 6.663 -33,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 64.914 18,16 4.596 51,95
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 120.503 5,16 7.750 13,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.794 0,00 198 28,76
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 204.993 15,91 14.498 48,92
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1.118.596 0,00 78.143 -0,92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.040 28,06 112 1,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.912 -20,82 431 -38,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 307 0,00 17 -23,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.171 0,00 268 8,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26.108 135,04 1.848 202,45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.834 76,35 129 130,36
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.397 6,80 11.427 37,36
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 12.480 15,13 884 48,15
2025-07-25 NP FWD - AB Disruptors ETF 111.667 -2,86 7.175 5,22
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2.344 4,18 164 3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.037 -9,77 215 16,94
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 50.477 170,97 3.560 163,43
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 3.181 -95,85 9 -99,83
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.900 8,03 1.478 -15,07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.609 8,50 113 41,25
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 840 0,00 46 -20,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23.779 -44,78 1.684 -28,99
2025-08-26 NP NMIEX - Active M International Equity Fund 12.530 884
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15.484 -4,67 1.096 22,60
2025-04-25 NP FPKFX - Fidelity Puritan 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 6.143 -73,14 363 -75,93
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 9.391 -18,50 517 -29,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 222 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.203 -5,80 1.782 22,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.205 14,07 771 -10,97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.577 -6,55 5.954 1,02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 724 -5,97 50 -7,41
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 3.523 0,00 249 29,02
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.327.160 -27,63 73.056 -37,75
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 6.533 1,27 463 31,16
2025-07-30 NP SCORX - Sextant Core Fund 4.000 45,45 257 56,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12.842 -3,56 825 4,56
2025-08-22 NP European Equity Fund, Inc / Md 20.331 1.432
2025-08-25 NP FAN - First Trust Global Wind Energy 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 50.115 12,90 3.544 45,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25.657 0,90 1.816 29,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8.573 -1,14 605 -4,13
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 1.262 -58,74 89 -47,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85.649 56,46 4.668 21,79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.620 2,46 252 -20,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.472 24,53 175 61,11
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 4.857 17,83 342 52,68
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 77.800 65,88 5.412 112,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41.936 -9,08 2.966 18,08
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 113.204 -24,28 6.219 -40,46
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.433 0,00 79 -21,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 19,32 17 54,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17.084 -16,18 1.210 7,85
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 8.242 584
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 11.493 -5,52 810 22,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.430 0,00 101 28,21
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 131.527 0,81 9.301 15,73
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 284.742 15.642
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 62.583 0,00 4.353 -1,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60.297 -26,88 3.874 -20,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 201.656 19,87 14.277 54,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.858 -10,20 132 15,93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 958 0,00 68 28,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14.964 10,38 1.055 41,80
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.375 17,58 7.272 -7,15
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 1.010 -55,19 72 -42,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 843 1,69 60 31,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.819 0,00 1.604 28,14
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 1.126.865 -35,92 72.471 -30,35
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 288.291 4,73 18.524 13,44
2025-07-28 NP VCIEX - International Equities Index Fund 25.981 -2,84 1.670 4,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 187.516 0,00 13.276 28,61
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 115.512 -0,74 6.345 -21,95
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 58.793 -14,29 3.230 -32,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.586 26,40 -962 62,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.705 25,00 94 -2,11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152.004 -4,70 10.750 22,44
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 288 -43,75 16 -57,14
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 90.529 0,00 6.409 28,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.084 0,00 499 -20,92
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.300 21,92 5.051 20,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 12.700 -2,31 899 25,73
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.126 -47,36 61 -59,06
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 52.318 16,44 3.365 25,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.658 0,00 117 27,47
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 341.826 0,62 18.777 -20,53
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15.147 -0,39 973 8,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.179 767,33 2.488 1.015,25
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 510.955 -10,91 32.861 -3,17
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.700 9,70 3.664 -13,75
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 655.875 20,80 36.029 -4,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.413 83,24 -2.932 135,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.587 1,01 394 31,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4.988 0,00 321 8,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5.326 -15,20 293 -33,03
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 29.201 0,93 1.604 -20,63
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 75.797 0,00 4.164 -21,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.926 1,00 136 30,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.470 1,44 136 -20,12
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 300.301 680,21 16.496 516,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.845 -53,38 980 -40,02
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.086 -8,19 277 -28,42
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 199.159 0,39 10.940 -21,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.509 0,00 290 8,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.796 12,22 552 44,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16.077 -12,63 876 -31,99
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 4.000 0,00 257 7,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42.685 0,00 3.022 28,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.005 -19,80 110 -36,99
2025-08-15 NP MBEQX - M International Equity Fund 1.227 0,00 87 28,36
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 19.100 0,00 1.228 7,81
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1.429 64,06 92 78,43
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 23.695 -49,94 1.302 -60,48
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119 20,19 61 -4,69
2025-08-22 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 538 -99,08 38 -98,82
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 14.222 10,15 1.006 41,95
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 63.603 -40,48 4.090 -41,80
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 26.900 1.895
2025-07-24 NP FMILX - Fidelity New Millennium 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 206.600 0,00 13.287 8,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12.439 -10,28 682 -29,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 841 0,00 46 -20,69
2025-05-27 NP FENI - Fidelity Enhanced International ETF 47.350 278.429,41 2.578 257.700,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 457.140 21,59 25.112 -3,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.815 -2,92 1.076 -24,23
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.872.017 0,00 184.705 8,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13.640 469,04 961 861,00
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.700 -48,47 47.280 -59,48
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 4.105.144 1,29 225.505 -20,01
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.600 0,00 459 -1,29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.944 -2,13 279 26,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.547 470
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 6.000 0,00 330 -21,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 4.691 0,00 331 28,40
2025-08-28 NP TPIF - Timothy Plan International ETF 5.144 19,85 364 55,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.804 4,56 269 34,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 183.250 25,17 12.974 61,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5.015 5,69 355 35,63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.914 -6,62 1.602 0,95
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 77.151 4.190
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.780 -50,45 480 -36,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.886 26,41 204 64,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.087 -11,15 289 15,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13.897 -58,07 894 -54,69
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 125.624 3,46 6.901 -18,65
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 308.132 35,26 16.926 6,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 49.589 1,32 3.451 -0,40
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 340.518 -8,82 21.899 -1,43
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 609 28,48 33 0,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 365.435 0,00 25.873 28,61
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 9.464 9,49 520 -13,93
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