LLOY - Lloyds Banking Group plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Lloyds Banking Group plc
GB ˙ LSE ˙ GB0008706128
80,48 £ ↑1,68 (2,13%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 385 total, 383 long only, 0 short only, 2 long/short - change of 4,04% MRQ
Prezzo dell'azione 80,48
Allocazione media del portafoglio 0.5531 % - change of -4,00% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 9.570.810.567 - 16,24% (ex 13D/G) - change of -952,27MM shares -9,05% MRQ
Valore istituzionale (Long) $ 9.645.756 USD ($1000)
Proprietà istituzionale e azionisti

Lloyds Banking Group plc (GB:LLOY) ha 385 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,570,810,567 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, MGIAX - MFS International Intrinsic Value Fund A, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

(Lloyds Banking Group plc (LSE:LLOY) 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 4, 2025 is 80,48 / share. Previously, on September 5, 2024, the share price was 57,58 / share. This represents an increase of 39,77% over that period.

GB:LLOY / Lloyds Banking Group 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.

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 KCIIX - Knights of Columbus International Equity Fund I Shares 3.705.000 -15,31 3.640 8,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26.418.329 14,11 25.858 44,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.475.480 -0,18 5.758 11,92
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 807.503 -18,74 790 2,73
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 38.841 80,18 41 100,00
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 26.800.000 -16,50 25.136 14,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 855.242 19,94 899 34,58
2025-03-31 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 0 -100,00 0 -100,00
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 7.181.904 1,38 7.072 29,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703.570 4,80 742 17,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.469.453 8,24 2.601 21,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 385.178 -7,20 406 4,38
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 38.043.702 0,06 40.004 12,18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.267.254 -18,25 3.435 -8,35
2025-07-28 NP TIEUX - International Equity Fund 3.960.905 -13,74 4.135 -3,50
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.857.756 11,63 43.089 42,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25.692.999 -3,74 26.725 9,06
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 73.499.269 -6,37 76.557 5,07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 294.700 -3,54 310 8,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.866.084 0,00 6.168 12,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.380 0,00 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 480.784 0,00 506 12,22
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 192.957 -39,61 201 -6,94
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 164.849.023 -0,93 171.708 11,18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.480.324 44,76 1.449 82,83
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 198.278.197 2,26 206.528 14,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 514.439 -79,13 542 -76,60
2025-08-05 13F Simplex Trading, Llc Call 94.300 -15,58 7 16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 43.977.289 -2,92 46.243 8,84
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6.969.865 -12,33 6.469 20,71
2025-08-28 NP TPIF - Timothy Plan International ETF 401.344 -11,53 422 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98.548.463 -6,26 103.626 5,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40.712.018 9,27 42.809 22,51
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 981.819 0,00 1.032 12,17
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 58.919.040 -4,74 61.339 7,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.059.995 -13,49 1.115 -3,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6.401.804 0,00 6.732 12,11
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.006.039 1,18 130.676 29,30
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 8.328.873 10,98 8.183 41,80
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 6.080.144 93,32 5.987 147,09
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 179.396.286 30,83 176.253 67,17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 235.243.703 0,00 244.690 11,43
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 10.923.194 3,16 11.378 15,77
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 844.317.395 -16,80 888.916 -6,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 26.991.743 1,18 26.519 29,29
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.240.845 1.292
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 26.601.871 29,17 26.136 65,06
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 25.565.733 21,04 26.883 35,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.177.419 231,55 3.341 410,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3.971.880 40,15 4.175 58,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 616.564 -17,53 648 -7,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92.249 0,00 97 12,79
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 24.420.502 -25,19 23.993 -4,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.316.549 -0,95 1.286 25,98
2025-08-15 NP MBEQX - M International Equity Fund 358.260 -9,23 377 2,17
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 1.275.379 -1,55 1.328 10,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.915.247 31,95 1.870 67,86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 769.763 116,08 809 142,22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 646.900 0,00 632 26,20
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 39.997.921 4,81 39.297 33,93
2025-08-25 NP QCVAX - Clearwater International Fund 7.258.506 -18,39 7.642 -8,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 467.980 460
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 992.342 7,46 1.043 21,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9.078.017 -3,28 9.546 8,43
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 10.677.828 -10,57 10.446 13,94
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 50.120.812 6,60 49.243 36,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 51.041 23,49 53 140,91
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 19.674.683 -0,59 19.330 27,03
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 12.486.920 -19,74 11.712 10,23
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 30.803 0,00 32 14,29
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 62.775.615 0,00 66.080 12,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.653.924 0,00 3.590 27,77
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 340.878 0,00 355 13,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 14.907.639 -2,70 15.695 9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 650.174 -10,47 685 1,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165.357 69,90 162 118,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.670.692 0,00 4.911 12,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 552.043 -0,66 575 12,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.904.522 -7,47 2.005 4,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 1.475.000 -32,95 1.551 -24,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.315.303 -7,70 2.435 3,49
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 494.943 1,85 520 14,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 84.091 98,92 88 125,64
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 280.062 -57,92 294 -52,81
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 1.202.756 13,99 932 28,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 118.377 0,47 116 27,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.794.576 90,72 3.728 143,82
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 1.973.269 -4,22 2.055 7,48
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167.705 381,48 2.282 440,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.684.080 -10,35 2.626 14,23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 53.699.060 2,84 56.536 15,73
2025-07-28 NP TWGGX - Focused Global 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 9.160.130 9.541
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.314.214 2,11 10.096 29,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 2.729.800 -10,48 2.875 0,74
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 16.749.400 -54,65 17.639 -48,95
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.899.718 5,65 1.997 19,38
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 720.057 2,96 757 16,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 127.608 0,00 125 27,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6.576.767 0,55 6.916 12,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.052.571 -4,68 1.028 20,40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2.917.061 -8,28 3.067 2,85
2025-08-12 13F Pacer Advisors, Inc. 514.806 542
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 9.738.561 -2,63 10.253 10,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 606.591 26,13 639 42,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33.560 0,00 26 8,70
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 35.559.423 -14,02 34.936 9,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 371.921 24,89 366 59,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.815.481 -6,38 8.218 4,97
2025-06-27 NP SGENX - First Eagle Global Fund Class A 396.239.696 0,00 389.297 27,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 216.161 30,09 227 46,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 14.152.482 66,27 14.900 88,01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 437.921 0,00 460 13,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 36.036.277 -15,89 37.893 -5,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.865.172 -4,48 1.961 7,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7.895.028 5,06 8.224 17,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 801.153 2,31 844 14,83
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 12.049.868 0,00 11.839 27,78
2025-06-26 NP TRWAX - Transamerica International Equity A 79.020.954 -7,94 77.172 16,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 126.685 -5,32 133 6,40
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3.010.864 -84,08 3.132 -82,08
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8.668 24,54 9 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 874.834 -11,84 921 -0,22
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 92.145 27,49 90 63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 568.688 0,28 599 13,26
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 155.960.166 3,30 153.227 32,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 7.474.071 35,67 7.343 73,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.659.439 22,06 10.180 36,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.760.700 0,31 4.657 27,80
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 2.871.509 -41,66 3.018 -34,09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.018.797 -52,25 1.073 -46,29
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 65.713.473 -7,21 64.562 18,57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 25.411.835 -9,95 23.834 23,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.897.520 -8,02 4.098 3,12
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 12.452.275 -7,33 12.234 18,43
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 111.455.525 -4,01 109.503 22,66
2025-06-25 NP SBIEX - ClearBridge International Value 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 6.288.200 0,00 6.178 27,80
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 13.196.195 15,82 12.965 48,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.149.473 1,45 2.260 13,74
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 423.916 -28,51 416 -8,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17.967.592 -2,49 17.653 24,60
2025-07-28 NP VCIEX - International Equities Index Fund 5.604.593 -4,00 5.830 6,97
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 127.172.769 3,08 124.944 31,72
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 8.787.011 -4,94 8.601 20,11
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1.420.312 1.493
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.941.752 0,00 9.314 12,22
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 6.301.926 0,05 6.192 27,86
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 205.220.290 1,45 201.624 29,64
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 4.099.852 5,78 4.270 18,71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.128.946 -0,41 2.084 25,86
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 4.742.760 -1,36 4.940 10,71
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 610.200 0,00 600 27,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 177.930 0,00 188 11,98
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2.000.000 0,00 2.103 12,16
2025-06-26 NP DFIV - Dimensional International Value ETF 92.793.963 13,51 90.827 43,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.786.885 -0,89 2.934 11,27
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 154.164.223 0,00 160.579 12,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 975.174 -84,79 958 -80,56
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.624.927 -75,43 1.512 -66,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.750.954 -3,55 2.864 9,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4.600.726 0,00 4.845 12,57
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 10.684.789 7,15 10.498 36,91
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 67.115.039 -13,37 69.908 -2,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.716.839 -7,35 2.857 3,85
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11.546.087 0,00 11.344 27,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659.762 -540,23 694 -692,31
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 6.682.958 0,00 6.566 27,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.978.977 -2,46 2.927 24,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 222.401 7,28 218 35,63
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 4.220.486 -11,40 4.147 13,22
2025-08-19 NP RIFCX - International Developed Markets Fund 115.627 0,00 122 12,04
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 3.805.074 0,35 3.999 13,38
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.893.122 -5,36 1.757 30,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.381.507 -0,92 3.556 11,09
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 71.765.386 35,47 70.508 73,10
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1.070.193 -2,46 1.125 9,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 397.625 100,15 418 124,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132.798 -4,70 140 6,92
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 25.895 -68,52 24 -57,14
2025-08-14 13F Optiver Holding B.V. Call 602.100 100,37 2.559 123,02
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 1.288.509 1,33 1.354 14,45
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 146.529.966 26,80 143.963 62,04
2025-08-14 13F Optiver Holding B.V. Put 103.000 -33,42 438 -25,93
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 67.693.821 -12,93 70.510 -2,28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 353.352 -3,47 368 9,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.978.833 -10,12 7.338 0,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 436.521 -5,00 460 6,99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 354.766 0,00 349 27,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 10.792.800 -7,71 11.349 3,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9.938.777 -12,39 9.765 11,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1.350.713 2,54 1.422 15,91
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 39.904 -87,17 42 -77,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6.656.466 348,33 6.999 402,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 877.725 0,48 924 13,10
2025-07-25 NP UTMAX - Target Managed Allocation Fund 826.039 860
2025-06-27 NP GVAL - Cambria Global Value ETF 2.151.652 63,22 2.101 106,39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.888.227 -7,81 1.964 3,31
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 869.615.677 1,27 854.379 29,40
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 24.848.987 -2,12 24.414 25,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 18.024.691 4,05 18.982 17,12
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 3.886.179 0,00 3.818 27,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 398.125 -12,46 419 -1,88
2025-08-15 NP FMIJX - International Fund Investor Class 84.670.000 -43,78 89.032 -36,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.796.905 -1,01 1.765 26,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.785.604 -21,48 1.748 -0,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249.627 0,00 260 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35.386 37
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 477.500 -24,97 502 -15,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 651.021 -50,25 686 -44,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 175.189 17,00 172 49,57
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.008.537 33,70 985 69,95
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 359.442 -1,40 374 11,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.121.548 0,00 3.282 12,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 875.425 -13,08 921 -2,54
2025-06-24 NP JIVE - JPMorgan International Value ETF 1.169.428 52,50 1.149 94,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 98.887.131 -2,10 97.154 25,10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.179.958 1.159
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 493.924 519
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 66.116 -34,72 65 -17,95
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 542.231.985 0,74 570.165 12,94
2025-08-26 NP FKU - First Trust United Kingdom 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 999.170 -0,08 1.052 12,17
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 17.345.108 7,05 17.041 36,80
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 1.764.366 449,61 1.835 524,15
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 388.196.087 0,65 381.394 28,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 452.105 -0,00 475 12,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447.516 -6,87 471 4,44
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7.797.204 0,13 7.661 27,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 35.738.499 -18,45 37.580 -8,58
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 68.190.739 2,77 71.672 16,10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3.359.041 5,87 3.288 33,78
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 9.901.034 5,53 9.728 34,85
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 2.041.634 8,15 2.006 38,18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.836.326 -17,44 1.934 -7,07
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 3.241.690 -12,72 3.414 -1,78
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 760.496 -1,43 800 10,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59.678 38,06 63 55,00
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 55.819.570 20,05 54.842 53,40
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 26.437 -68,85 26 -61,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.892.491 -7,23 4.098 4,43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.544.959 -30,04 1.521 -10,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 262.791 -4,37 276 7,39
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 126.654 -32,75 124 -15,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 211.400 -63,38 208 -37,84
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 130.000 0,00 137 12,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.615.985 1.696
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 287.425 49,74 303 68,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.478.959 -7,90 3.663 4,12
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 1.988.826 -5,33 1.954 20,93
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 11.359.075 7,67 11.944 20,71
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 33.191.156 -1,70 34.572 10,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12.754 13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 48.418 0,00 51 11,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.668.843 46,99 1.754 66,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 541.314 20,86 569 36,54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2.136.176 3,22 2.091 31,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36.897 36
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 2.535.910 -55,44 2.491 -43,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.255.203 -8,55 1.322 3,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.277.118 0,28 1.342 13,34
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 370.771 364
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13.181.587 17,00 12.951 49,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 11.309.909 25,88 11.112 60,84
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.253.640 -1,37 1.227 24,70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12.344.722 1,06 12.977 13,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 619.401 0,00 653 12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 13.559.361 0,00 14.276 13,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 160.292 -2,40 168 10,53
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.608.147 0,00 7.925 12,22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 532.930 0,23 524 28,19
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 250.733.000 -5,85 246.340 20,31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 76.056 80
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16.554.745 73,31 16.265 121,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 90.808 0,00 89 28,99
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 65.003.200 -7,91 60.968 25,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 39.323 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.064.312 12,70 2.993 43,36
2025-08-26 NP IXG - iShares Global Financials 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 2.412.747 3,30 2.537 15,84
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.721.007 41,02 93.587 57,96
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.528 0,00 13 18,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.995.982 1,13 9.457 13,37
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.599.496 2.737
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 464.550 0,00 488 12,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 710.403 -19,49 698 2,80
2025-06-25 NP PRESX - T. Rowe Price European 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 17.156.101 16.855
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 77.159.683 0,62 75.808 28,57
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 34.456 0,00 36 12,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 751.673 0,00 790 12,06
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 37.106.709 1,75 36.457 30,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46.427 10,52 48 26,32
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.340.027 1,77 18.019 30,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.482.049 -35,80 5.772 -27,41
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 553.050 -64,26 582 -59,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 986.839 0,00 1.027 13,36
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 1.503.700 1.477
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3.895.079 -23,00 3.810 -1,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 131.485 -5,68 129 20,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 294.914 -5,92 311 5,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 412.227 0,20 433 12,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.459.788 -6,45 5.748 5,80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6.782.530 41,30 7.132 58,43
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 11.290.192 -2,76 11.872 9,01
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 139.032.198 20,89 136.596 54,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.573.350 -8,12 3.722 3,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.604.120 12,47 1.687 26,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1.899.811 -22,35 2.000 -12,59
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 6.907.183 1,26 7.263 13,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.604.282 1.230,35 1.687 1.392,04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9.096.625 -10,25 9.470 1,69
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 8.411.858 0,00 8.264 27,79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 14.332.278 -35,88 14.081 -18,07
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4.527.297 -22,58 4.429 -1,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 563.976 39,55 587 56,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 349.426 -2,35 367 9,25
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 1.694.005 -35,60 1.780 -27,26
2025-08-05 13F Simplex Trading, Llc Put 6.000 -88,48 0
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 44.433.410 -3,27 46.218 7,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 364.808 -4,14 380 8,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695.221 81,70 733 103,90
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.879.076 0,00 139.393 27,78
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 193.837 0,00 190 27,52
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 933.238 121,91 917 183,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 590.595 -2,71 621 9,14
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 14.660.855 -25,26 14.404 -4,50
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 123.805 -37,63 130 -29,35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.271.244 -1,50 3.403 11,61
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4.342.175 0,00 4.566 12,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.146.492 -8,11 20.129 3,35
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 859.800 0,00 845 27,69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 114.948.242 -48,92 121.020 -42,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.813.675 -5,46 4.010 6,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 639.899 -22,78 673 -13,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 18.260.860 -24,63 19.202 -15,50
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 32.060 2,46 34 13,79
2025-04-28 NP GIMFX - GMO Implementation Fund 4.153.630 -7,35 3.855 27,56
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 104.797.176 -23,45 102.961 -2,19
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22.967.917 5,53 22.565 34,85
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 4.759.210 8,54 4.676 38,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 246.872 -8,13 260 2,78
2025-08-12 13F Proequities, Inc. Put 0 0
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 26.918.447 1,70 26.447 29,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211.337.540 -9,41 222.225 1,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5.517.825 0,00 5.809 13,08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 213.236 0,00 224 13,13
2025-03-31 NP DAACX - Diversified Equity Fund 82.595 0,00 64 12,50
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 1.140.142 -1,04 1.120 26,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 678.214 120,26 713 147,57
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.069.866 -5,63 134.668 20,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.416.164 1,03 1.488 14,11
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 1.804.935 40,61 1.773 79,82
2025-08-14 13F Group One Trading, L.p. Call 5.400 260,00 418 298,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 814.182 3,73 856 16,30
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 127.781.766 3,36 133.031 17,10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.085.048 0,00 6.399 12,11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 173.711.484 0,00 170.668 27,78
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 2.211.307 17,97 2.173 50,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.796.606 -1,45 2.945 10,96
2025-08-20 NP RGLO - Global Equity Active ETF 348.579 367
2025-08-20 NP RINT - International Developed Equity Active ETF 193.788 204
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 379.548 395
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 17.065.446 5,30 17.937 18,10
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 16.208.080 2,09 17.036 15,34
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 11.821.410 -8,64 12.425 2,46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108.650 -26,35 107 -6,19
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18.472.744 -0,70 18.149 26,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 7.848 8
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.053.308 -4,21 2.989 21,02
2025-07-29 NP FEGE - First Eagle Global Equity ETF 2.249.270 175,21 2.340 211,87
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 3.778.142 -12,51 3.712 11,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.082 -41,41 23 -35,29
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 17.938.500 26,95 17.624 62,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.950 -47,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22.470 24
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 31.119.139 5,01 30.574 34,18
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 15.643.150 16.294
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 354.564 0,00 347 27,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3.379.100 -4,32 3.553 7,28
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 14.787.900 0,00 15.550 12,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.954.480 -6,88 3.111 4,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.840.956 9.669
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 273.680 -30,35 268 -11,30
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 9.693.857 -4,19 9.488 21,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35.556 -10,83 37 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.085.072 -7,72 4.296 3,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.232.624 -5,52 3.399 5,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.187.344 -7,06 4.372 3,95
2025-08-27 NP RMBTX - RMB International Fund Class I 3.959.401 -23,14 4.163 -13,83
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 207.544 1,92 218 14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 788.929 4,98 830 17,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 657.558 30,95 691 47,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.410.853 -8,19 4.637 3,25
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2.286.700 -56,88 2.404 -51,67
Other Listings
GB:LLOYL
DE:LLD 0,94 €
US:LLDTF
CH:LLOY
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