RDEB - RELX PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

RELX PLC
DE ˙ XTRA ˙ GB00B2B0DG97
40,18 € ↑0,02 (0,05%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 557 total, 553 long only, 4 short only, 0 long/short - change of 1,08% MRQ
Prezzo dell'azione 40,18
Allocazione media del portafoglio 0.9056 % - change of -1,90% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 333.787.537 - 18,27% (ex 13D/G) - change of 11,78MM shares 3,66% MRQ
Valore istituzionale (Long) $ 18.105.104 USD ($1000)
Proprietà istituzionale e azionisti

RELX PLC (DE:RDEB) ha 557 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 334,176,311 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, and FSOSX - Fidelity Series Overseas Fund .

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

The share price as of September 5, 2025 is 40,18 / share. Previously, on September 9, 2024, the share price was 41,72 / share. This represents a decline of 3,69% over that period.

DE:RDEB / RELX PLC 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 167.687 -6,85 9.062 0,62
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 75.935 4.115
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.151 0,00 62 8,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 37.165 7,02 2.014 15,48
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 1.168.436 0,00 63.664 9,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 479.097 -26,76 25.966 -20,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115.239 -3.350,75 -6.246 -4.003,12
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 4.955.138 5,71 266.657 18,44
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 2.390.859 5,05 130.481 15,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.345 390,34 344 398,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60.337 105,04 3.277 122,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 54.575 -33,47 2.960 -28,16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 811 14,55 41 25,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8.943 -17,01 485 -10,35
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 187.834 -8,04 10.134 -0,76
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 7.523 -3,79 408 3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 49.172 -18,86 2.665 -12,42
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 524.541 5,81 28.299 13,73
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37.500 0,00 2.043 9,60
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 161.680 -22,87 8.824 -15,24
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 12.833 -0,05 697 8,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.427 -35,17 294 -30,00
2025-07-28 NP TIEUX - International Equity Fund 94.028 74,00 5.070 95,30
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107.025 -25,86 5.783 -20,29
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 985.839 9,84 53.802 20,72
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 35.961 -36,95 1.963 -30,72
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.846 158,77 425 181,46
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 14.120 0,00 764 7,62
2025-08-26 NP Blackrock Science & Technology 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 307.282 3,10 16.654 11,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.797 -1,77 584 5,99
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 290 -84,08 16 -83,52
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 2.709 141,23 148 167,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.839 39,74 99 50,00
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 50.429 -8,78 2.758 0,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 430 24,64 23 35,29
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 138.270 -4,45 7.460 3,11
2025-07-29 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 1.396.184 251,49 75.134 294,69
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 277.062 14,95 15.121 26,34
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 206.160 61,40 11.094 80,86
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 82.861 -5,01 4.522 4,41
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 48.295 0,00 2.636 9,88
2025-07-25 NP USIFX - International Fund Shares 33.693 -5,61 1.813 5,10
2025-08-25 NP SNGRX - Sit International Growth Fund 9.750 0,00 527 7,55
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 62.636 9,22 3.418 20,06
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 826.866 162,96 44.814 183,74
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 80.158 -16,71 4.332 -10,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 75.927 -35,64 4.115 -30,55
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 16.444 2,62 886 10,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 546.657 -2,49 29.834 7,17
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866.900 -7,49 46.651 3,01
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 173.555 23,21 9.379 22,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.770 -9,23 97 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.252 0,00 1.324 9,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 249.168 0,00 13.504 7,90
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 193 144,30 10 233,33
2025-08-20 NP RINT - International Developed Equity Active ETF 11.214 606
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 1.856.415 22,32 101.314 34,44
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 22.194 0,00 1.208 9,72
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.026.862 -31,31 56.041 -24,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.060 -41,79 545 -37,21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 16.541 20,93 892 30,60
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1.195 -4,70 65 3,23
2025-08-20 NP RGLO - Global Equity Active ETF 12.936 699
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 315.833 19,15 16.996 32,67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 60.041 -19,66 3.245 -13,61
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 38.190 -13,57 1.918 -4,20
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.122 3,51 17.981 15,26
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.451 -40,82 570 -34,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63.840 4,19 3.449 12,09
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47.475 -30,33 2.597 -23,44
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 244.377 2,64 13.220 10,84
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 141.045 -10,41 7.685 -1,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.875 -6,98 481 0,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.980 0,00 545 9,90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269.204 -0,86 14.692 8,96
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 11.612 0,00 634 9,90
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 233.562 12,56 12.659 21,45
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 574.952 53,88 30.940 72,42
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 154.127 -14,29 8.412 -5,80
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 108.972 4,09 5.447 12,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.510 -10,71 2.804 -2,09
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.925 6,17 160 16,91
2025-06-26 NP FIGFX - Fidelity International 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 2.782.200 14,80 151.839 26,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 785.890 -3,75 42.291 7,85
2025-08-26 NP NOIGX - Northern International Equity Fund 19.501 1,02 1.058 9,08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 303.062 -13,69 16.440 -6,80
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 454.846 -14,70 24.823 -6,25
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 284 0,00 14 7,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 183.482 14,22 9.997 25,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.040 57
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 446.345 -7,11 21.505 -5,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.333 -52,80 72 -48,94
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 2.720.189 -24,00 148.455 -16,47
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 729.716 -17,68 39.725 -9,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 54.752 0,99 2.964 9,62
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 1.219.514 5,43 66.555 15,87
2025-08-28 NP SEIE - SEI Select International Equity ETF 17.933 3,97 967 12,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 109.184 -5,25 5.900 1,88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.358 -72,93 289 -70,90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 980.734 -3,37 53.524 6,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.745 -2,73 148 4,96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.216 -4,20 604 7,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 726.583 14,12 39.470 23,96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13.789 -82,65 753 -80,95
2025-08-15 NP MBEQX - M International Equity Fund 9.691 0,00 526 8,02
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.046 110
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 363.905 -8,54 19.633 -1,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85.893 -1,34 4.659 6,54
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 14.817 -3,01 801 4,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17.936 -1,91 972 5,88
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 516.828 -6,32 28.206 2,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109.628 -7,21 5.900 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38.580 -8,35 2.085 -1,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 246.210 -9,50 13.283 -2,33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 176.980 -6,28 9.592 1,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.117 -46,10 -332 -41,93
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 18.211 22,50 987 32,17
2025-08-26 NP Blackrock Enhanced International Dividend 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 322.715 -8,77 17.439 -1,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 74.197 -1,74 3.709 8,10
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 502.476 7,04 27.423 17,65
2025-06-26 NP USCGX - Capital Growth Fund 12.158 -1,76 663 7,98
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 211.768 -11,74 11.477 -4,77
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128.009 854,65 6.986 950,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.529 -6,03 947 1,07
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 517.825 19,78 27.891 34,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34.923 -7,39 1.890 0,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 94.320 5.116
2025-08-27 NP TLCI - Touchstone International Equity ETF 26.666 87,88 1.441 102,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32.292 -3,73 1.750 4,54
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 23.447 -0,88 1.271 6,90
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 364.653 -4,38 19.705 2,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12.398 0,00 669 7,92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 319.240 21,97 17.284 31,49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33.606 0,00 1.813 7,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.432 -62,70 220 -59,71
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 2.543.754 25,82 138.826 38,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 76.131 -1,35 4.126 7,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.770 138,16 206 162,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25.685 0,00 1.392 7,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 27.804 -27,86 1.507 -21,35
2025-06-27 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 32.768 47,98 1.792 62,76
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 300.154 -17,61 16.221 -11,36
2025-08-14 13F Old Mission Capital Llc 46.624 2.534
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 762.173 -1,17 41.596 8,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31.812 -3,64 1.721 3,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.658 -1,00 415 6,96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.719 -9,58 417 -2,80
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 87.533 -11,48 4.744 -4,49
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5.320 -27,10 288 -21,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120.236 -6,99 6.517 0,35
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 326.590 6,80 17.824 17,37
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 35.568 -15,95 1.924 -9,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 480.000 10,34 26.038 19,16
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23.896 -23,47 1.296 -17,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.204 -10,13 4.564 -3,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19.558 0,00 1.054 11,31
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 5.759 2,66 314 12,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 102.853 17,33 5.549 26,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.287.573 -24,85 123.981 -18,91
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71.514 0,00 3.903 9,88
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 3.877.121 3,42 208.826 15,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114.427 0,00 6.202 7,90
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 496.791 0,00 26.925 7,89
2025-06-24 NP SICNX - Schwab International Core Equity 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 86.206 60,19 4.705 90,68
2025-07-24 NP BGSIX - BlackRock Technology 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 1.467.427 11,33 78.968 23,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.385 0,00 561 8,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.305 0,00 233 7,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 821.010 -29,63 44.497 -24,07
2025-08-26 NP IGRO - iShares International Dividend 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 265.198 6,87 14.373 15,32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 71.603 0,00 3.880 8,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.325 31,59 1.107 44,14
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 85.272 -5,81 4.626 1,72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 220.320 0,00 11.941 7,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.006 3,85 1.355 12,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46.351 -17,28 2.529 -9,06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 837.385 2.245,29 45.107 2.511,81
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 65.118 -10,00 3.554 -1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 307 -85,89 17 -85,19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 39.142 1,03 2.112 9,04
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 11.924.503 1,88 650.781 11,97
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.321 26,52 343 37,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 38.220 6,99 2.073 15,55
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 22.900 0,00 1.241 7,91
2025-07-28 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 140.183 -48,42 7.551 -42,58
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 922 -3,05 50 6,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30.324 0,00 1.633 12,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21.586 -14,76 1.170 -8,10
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 676.384 -26,77 36.914 -19,52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.697 0,00 309 8,45
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15.500 846
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 113.052 -2,25 6.154 7,18
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.984.552 -28,52 162.882 -21,44
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 1.141 0,00 62 10,71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 385.455 4,89 20.891 13,17
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 51.752 7,40 2.824 18,06
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.361 39,59 73 58,70
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 437.454 0,00 23.815 9,64
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 599.348 11,99 32.483 20,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.925 20,21 323 32,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 278.423 1,63 15.086 9,67
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1.026 4,48 56 12,24
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 28.020 0,00 1.514 7,53
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29.142 1.454
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119.074 -2,01 6.413 9,79
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 67.238 0,00 3.618 11,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.957 0,63 1.462 8,70
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 6.585.255 -1,33 359.391 8,45
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 94.538 0,00 4.540 1,89
2025-08-22 NP European Equity Fund, Inc / Md 30.100 -4,66 1.624 2,85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 556.617 -9,64 30.167 -2,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.726 0,00 568 2,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45.329 -42,24 2.457 -37,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17.828.170 -1,54 963.456 5,93
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 451.809 7,85 24.495 16,18
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 599.956 2,78 32.340 10,82
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 821.984 2,48 44.860 12,63
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 941.448 1,63 51.024 9,66
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 5.177 -4,61 279 2,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.103 -3,42 60 3,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54.483 -21,49 2.960 -14,73
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.034.700 3,27 165.619 13,50
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 193.382 1,19 10.554 11,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.031.576 -2,61 165.449 7,04
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 91.522 -22,51 4.960 -16,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15.539 35,89 842 46,69
2025-07-24 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 8.965 0,46 482 12,62
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 900 0,00 49 9,09
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 1.168.442 0,17 63.327 8,08
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.185 413,21 361 958,82
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33.626 -13,92 1.819 -7,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.333.649 -25,39 72.784 -18,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168.169 -0,07 9.114 7,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 250.319 0,24 13.567 8,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.799 -45,28 1.232 -41,11
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 174.102 -5,97 9.458 2,14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 206.309 29,24 11.259 42,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.203.889 -3,66 65.248 3,94
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569 1,78 139 11,20
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 772.979 -40,70 38.383 -35,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 121.544 -1,41 6.568 6,07
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 3.819 -33,23 207 -27,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 194.876 45,81 10.635 60,26
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1.802.714 -1,55 98.138 7,94
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 93.566 1,23 5.083 9,95
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.794.081 10,10 151.136 18,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.555 0,00 138 7,81
2025-06-26 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 1.250.734 4,72 68.259 15,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.828 33,11 263 46,11
2025-08-19 NP RIFCX - International Developed Markets Fund 75.388 0,00 4.089 8,00
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 749.195 -24,45 40.887 -16,97
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 105.399 154,96 5.712 175,14
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12.650 0,00 686 7,87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 77.685 25,79 4.240 38,26
2025-08-26 NP WIEFX - Walden International Equity Fund 96.400 0,00 5.225 7,89
2025-06-26 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 549.288 1,89 29.977 11,98
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 364.842 -4,61 19.774 2,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 86.692 7,28 4.665 19,83
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 281.204 -2,62 15.133 8,43
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 811.950 30,58 44.312 43,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.296 0,00 124 8,77
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.603.176 6,69 302.803 14,78
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 713.049 -37,60 38.416 -30,38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.662.755 10,96 89.857 19,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 239.395 -5,45 12.975 2,01
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 21.280 -42,82 1.150 -38,56
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 26.000 0,00 1.415 9,69
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.059.022 -12,51 110.805 -2,58
2025-06-26 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 188.063 3,34 10.264 13,58
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31.251 99,37 1.682 123,54
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 8.591 -57,98 463 -54,87
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.138.454 -2,30 224.004 5,81
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.001 -4,47 3.329 5,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 247.575 21,03 13.418 30,59
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 38.138 11,00 2.061 19,48
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18.114.337 12,41 978.921 20,94
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 946 -42,42 51 -35,90
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 46.024 -10,91 2.497 -3,78
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13.478 -0,97 730 6,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 17
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 129.855 -4,51 7.018 2,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92.526 -10,72 5.000 -3,57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 100.172 -1,16 5.391 10,75
2025-06-26 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 3.236.244 5,66 176.619 16,13
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 33.781 109,42 1.844 130,09
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 438.193 -1,14 23.855 11,45
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 16.504 890
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8.986 487
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 268.317 -10,95 14.542 -3,91
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3.850 9,38 209 18,75
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 48.251 7,60 2.633 18,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -98.780 -25,07 -5.354 -19,16
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 34.210 1.846
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 118 0,00 6 20,00
2025-08-05 13F Simplex Trading, Llc Call 5.300 165,00 0
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 390.727 -2,58 21.045 9,14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.272 506
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 83.443 -7,25 4.522 0,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 37.305 -3,87 2.009 6,98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 281.095 -24,53 15.235 -18,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 79.466 49,47 4.300 61,13
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 12.078.694 187,40 650.005 220,02
2025-08-26 NP NMIEX - Active M International Equity Fund 21.371 11,19 1.156 20,17
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 1.145.131 3,42 62.496 13,67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13.902 4,15 749 16,69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 137.756 0,73 7.413 12,17
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.373 -32,28 237 -25,94
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 625 -67,31 34 -67,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 54.669 -1,71 2.966 6,16
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 76.474 26,52 4.115 40,88
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 505.048 21,58 27.372 31,18
2025-07-28 NP VGLSX - Global Strategy Fund 1.751 0,00 94 11,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.507 -67,66 298 -65,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 234.267 -16,71 12.621 -7,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.116 61
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6.033 -4,63 325 6,93
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3.342 12,64 180 26,76
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -2,00 3 0,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 19.484 5,32 1.063 15,80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 501.848 -32,68 27.223 -27,30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.084.911 -3,45 112.671 3,87
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 479.583 -10,46 25.838 -0,10
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 852.723 46.216
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 152.809 -16,03 8.340 -7,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43.480 -64,63 2.359 -61,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49.055 12,06 2.659 20,93
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19.231 110,04 1.035 135,54
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.556.653 140,72 139.530 164,57
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 26.574.199 1,25 1.450.291 11,27
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.116 17,75 2.825 27,04
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 953.595 -1,45 51.533 6,03
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 5.373 290
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 395.532 -0,34 21.437 7,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12.310 -1,52 668 6,38
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 774 10,57 42 17,14
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 146.285 10,05 7.984 20,95
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24.982 -9,00 1.348 -1,82
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 100.152 -1,43 5.418 6,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13.549 -12,81 730 -2,80
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14.805 7,11 799 15,65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 46.979 0,00 2.564 9,91
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 200.352 0,00 10.907 9,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.236 -35,59 175 -30,95
2025-07-28 NP VCIEX - International Equities Index Fund 171.943 -3,05 9.253 8,29
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 30.150 9,06 1.622 21,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13.096 -8,23 710 -0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 297.721 -2,57 16.089 5,24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37.315 54,90 2.013 67,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214.342 -10,02 11.617 -2,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95.079 8,45 5.126 16,82
2025-08-22 NP COMAX - DWS Communications Fund Class A 27.300 -9,58 1.478 -2,51
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17.956 -4,42 971 3,30
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 157.484 0,00 8.517 7,97
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 391.254 -0,38 19.653 10,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 101.248 -5,10 5.487 2,41
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 50.719 -11,01 2.768 -2,23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 17.073 0,00 925 7,93
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29.986 7,18 1.615 20,16
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 448.266 -19,74 24.403 -12,00
2025-08-26 NP Blackrock Enhanced Global Dividend 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 329.283 -10,39 17.794 -3,65
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 48.598 0,00 2.646 9,61
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 5.341 -98,57 289 -98,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.490 6,15 298 14,67
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 16.062 -0,84 865 11,18
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 479.454 11,38 25.906 19,83
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 233.567 -20,27 12.747 -12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.970 -10,40 1.079 -3,23
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.566.941 -8,13 84.815 -0,51
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.125.536 -26,98 61.055 -21,15
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 5.848 32,31 319 45,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.638 -39,65 1.498 -34,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 22.302 3,77 1.217 14,06
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 20.283 -3,48 1.091 8,13
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16.786 1,32 903 12,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 553.317 4,13 30.015 12,45
2025-07-24 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 138.384 -0,03 7.447 12,02
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 35.461 -25,68 1.916 -20,03
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 37.842 15.158,87 2.065 34.316,67
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 515.949 -17,99 28.112 -10,14
2025-07-24 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 398.631 26,59 21.452 40,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.182 26,67 660 36,72
2025-08-25 NP QCVAX - Clearwater International Fund 9.953 0,00 538 8,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48.988 16,55 2.650 25,43
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45.741 1,16 2.496 11,18
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 37.353 0,00 1.855 8,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16.625 -5,81 895 5,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.355 0,00 343 8,20
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 6.295.942 2,61 343.602 12,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 855.341 -13,81 46.357 -7,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 35.485 -30,82 1.923 -25,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13.974 0,00 752 11,26
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 29.413 9,04 1.609 19,82
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 271.794 -12,66 14.715 -5,84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 599.466 -5,01 32.716 4,40
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 90.027 -41,16 4.857 -36,49
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 171.456 -8,94 9.227 1,38
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 3.422.029 -2,96 186.758 6,65
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 60.627 48,91 3.309 63,68
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 93.011 -0,80 5.041 7,74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 698.792 5,53 38.137 15,98
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 966.699 -2,34 52.758 7,33
2025-07-28 NP VCSTX - Science & Technology Fund 376.838 8,01 20.279 20,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18.965 20,57 1.025 30,28
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 94.039 -19,53 5.119 -11,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56.944 0,00 3.077 7,59
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 44.491 -25,17 2.394 -16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 2.103.947 -9,40 114.029 -2,25
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.261 -3,95 1.045 3,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.978 262,01 702 261,86
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 10.892 0,00 594 10,00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 11.351 -63,09 611 -58,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 46.774 -11,62 2.530 -4,56
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 4.247.639 20,86 231.816 32,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.804 -25,83 589 -18,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26.879 -11,73 1.453 -4,66
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 1.974.762 -21,72 107.773 -13,96
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 144.113 281,80 7.811 283,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 846 46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 357.117 -35,49 19.490 -29,10
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619.520 -23,06 33.726 -15,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112.934 -6,83 6.121 0,53
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.850 0,00 1.571 9,64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 50.839 5,65 2.743 14,01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 60.532 3,22 3.288 12,68
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.742.534 -3,79 95.099 5,74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15.133 -7,98 820 -0,61
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 181.784 3,06 9.921 13,27
2025-03-31 NP DAACX - Diversified Equity Fund 2.481 1,81 123 10,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 284.761 -6,49 15.433 0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 154.268 30,42 8.361 40,72
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 721.205 0,00 38.975 7,58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 669.797 82,91 36.554 101,03
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.260 -4,62 3.673 6,22
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 110.698 2,29 5.982 10,04
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 17.071 -34,18 920 -29,01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.064 -4,71 222 4,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 241.791 6,03 13.012 18,07
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.032.540 -29,57 110.159 -24,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.829 43,85 318 58,21
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16.123 -19,19 880 -11,21
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 2.050.898 -2,73 111.154 4,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218.933 2,31 11.929 12,11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14.781 59,60 795 79,05
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.250.180 14,08 443.968 27,41
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 330.022 9,52 18.011 20,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88.303 44,47 4.762 61,72
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 36 -79,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 48.463 -17,17 2.621 -17,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55.714 -4,15 3.027 4,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.891 -5,21 211 1,94
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 159.419 -19,49 7.916 -12,82
2025-06-26 NP FIGSX - Fidelity Series International 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 6.088.200 12,26 332.264 23,38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.300 2,96 2.334 11,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.762 -43,98 1.125 -39,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 182.110 -9,77 9.841 -2,93
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 6.080.158 3,23 327.199 15,67
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 1.435.831 0,28 77.268 11,66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16.019 0,00 873 9,82
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61.624 -12,73 3.343 -5,75
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246.317 7,98 177.168 18,67
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 173.461 -42,59 9.374 -38,27
2025-06-26 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 3.572.579 4,08 194.974 14,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 470.738 0,00 25.513 7,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 84.681 -3,55 4.561 8,08
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 2.814 0,00 154 10,07
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 138.891 18,94 7.587 30,59
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 775.711 -22,38 41.850 -16,23
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8.000 0,00 432 7,73
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.655 11,47 845 20,23
2025-07-25 NP USAWX - World Growth Fund Shares 9.089 0,00 489 11,39
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 71.813 24,76 3.909 24,45
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 3.769 27,85 205 38,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.227 0,00 283 8,02
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 160 0,00 9 0,00
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 214.800 0,00 11.723 9,90
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 407.944 0,00 22.264 9,90
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51.066 1,69 2.768 9,71
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 34.838 -1,01 1.901 8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.463 0,32 944 8,39
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 16.579.502 0,82 898.570 8,78
2025-07-22 13F Boston Common Asset Management, LLC 526.759 -6,25 28.419 1,18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9.082.243 0,15 490.816 7,74
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 81.815 9,36 4.465 20,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.380 25,80 622 38,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157.773 23,48 8.551 33,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106.847 -7,31 5.774 0,12
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 20.150 1,56 1.095 10,28
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2.409 0,00 130 12,17
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.179 0,00 118 9,26
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.175 20,18 716 30,47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.202.576 0,00 446.933 9,57
2025-06-27 NP OSEA - Harbor International Compounders ETF 321.014 27,51 17.399 38,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 389.049 31,87 21.085 42,28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 283.833 -17,34 15.490 -9,15
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 495.430 2,15 26.729 10,24
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71.173 0,00 3.857 7,89
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 214.144 45,45 11.687 59,86
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.146.929 -2,65 171.744 7,00
2025-06-26 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 20.814 -48,86 1.133 -43,94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82.345 -8,68 4.487 0,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138.799 -7,26 7.517 0,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 318.213 -3,01 17.139 8,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7.616 6,04 411 18,50
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 40.893 -5,80 2.216 1,65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.029 -12,63 945 -5,41
2025-06-24 NP JIG - JPMorgan International Growth ETF 53.342 -6,67 2.904 2,33
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 121.115 5,77 6.518 17,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17.024 0,00 926 8,95
2025-08-22 NP MSIQX - International Equity Portfolio Class I 70.660 -21,26 3.818 -15,34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.930 -14,58 160 -6,47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 155.370 194,97 8.396 217,43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16.817 -46,74 911 -42,52
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.292 3.618
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.936.291 -10,11 105.673 -1,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33.853 -7,39 1.839 0,55
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 137.288 2,22 7.509 12,36
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 33.968 0,00 1.841 7,85
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 16.146 -70,91 875 -68,41
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.613 11,01 7.801 22,01
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.272 -2,39 27.457 5,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12.322 -5,43 668 1,99
2025-08-14 13F Group One Trading, L.p. Call 2.400 1.100,00 130 1.200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.096 77,94 1.142 91,93
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 83.536 -92,61 4.557 -84,49
2025-08-22 NP FFIDX - Fidelity 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 275.600 0,00 14.937 7,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.668 0,31 687 8,20
2025-07-25 NP MFSI - MFS Active International ETF 50.893 44,38 2.739 61,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 19.258 0,00 1.051 9,94
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 31.496 -20,60 1.707 -13,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 120.185 -6,80 6.518 0,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 94.010 13,82 5.095 24,06
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 10.347 558
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17.860 0,00 961 11,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90.617 -6,13 4.916 1,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 117.130 -5,36 6.348 2,12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.768 40,48 687 56,49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 298.884 24,20 16.182 33,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23.617 -10,94 1.289 -2,13
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 347.406 7,33 18.829 15,80
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 560.194 0,00 30.573 9,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 44.173 -29,27 2.387 -23,93
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 146.027 0,00 7.914 7,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23.310 2,90 1.269 12,81
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 0,00 51 10,87
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 49.400 0,00 2.696 9,91
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 5.023 0,00 252 10,53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 262.300 0,00 14.216 7,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168.638 32,07 -9.140 42,51
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 2.337.057 0,62 127.545 10,58
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.268 -2,16 69 7,81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.752 -1,74 579 10,10
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.724 186,02 187 206,56
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 1.495.475 7,94 81.616 18,63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.287 10,90 179 21,77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13.222 -44,93 714 -40,80
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 281.690 -4,65 15.272 2,70
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.101 0,86 7.339 9,55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6.487 10,55 352 19,39
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 401.101 15,82 21.890 27,30
Other Listings
GB:REL 3.482,00 £
NL:REN 40,10 €
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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