ASM1 N - ASM International NV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

ASM International NV
MX ˙ BMV ˙ NL0000334118
Statistiche di base
Proprietari istituzionali 411 total, 407 long only, 4 short only, 0 long/short - change of -1,38% MRQ
Allocazione media del portafoglio 0.3255 % - change of -6,70% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 8.703.843 - 17,87% (ex 13D/G) - change of 0,44MM shares 6,66% MRQ
Valore istituzionale (Long) $ 4.827.429 USD ($1000)
Proprietà istituzionale e azionisti

ASM International NV (MX:ASM1 N) ha 411 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,707,014 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, DISAX - BNY Mellon International Stock Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, and AGTHX - GROWTH FUND OF AMERICA Class A .

(ASM International NV (BMV:ASM1 N) 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%.

MX:ASM1 N / ASM International NV Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.478 -47,06 805 -46,04
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 4.198 227,71 2.052 132,80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.953 0,00 1.443 -15,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 661 -94,56 301 -95,72
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 301 79,17 192 154,67
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 10.030 23,17 4.903 3,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 194 0,00 124 40,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 140 7,69 68 -11,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.840 12,03 1.388 -5,58
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 187.821 198,84 102.280 205,70
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 4.651 -35,55 2.273 -45,71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 539 -88,62 247 -90,90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.307 -22,71 632 -36,65
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18.225 0,00 9.925 0,05
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 19.128 -1,67 9.216 -19,46
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 46.216 0,00 29.579 39,70
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.970 8,67 9.236 8,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 682 -11,08 437 26,74
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 16.092 -7,37 10.323 30,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 500 54,32 320 120,69
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.578 -0,16 9.351 40,55
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 220 0,00 106 -18,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5.313 -39,77 2.602 -48,69
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.439 -13,23 1.116 -31,37
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 300.798 2,37 147.026 -13,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 445 0,00 285 41,09
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 56 0,00 27 -18,75
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 213.000 0,00 115.992 2,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 489 -26,36 240 -37,27
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 400 0,00 256 43,02
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 73.709 -0,69 47.283 39,80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 282 8,05 154 10,87
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2.646 -67,98 1.697 -54,93
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 473 24,47 303 75,14
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 428 0,00 274 42,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 13.776 0,00 8.837 40,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.595 -3,51 771 -20,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 279 -25,99 137 -37,04
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 5.800 -75,32 2.794 -60,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 222 -15,27 142 18,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28.900 -999,47 18.539 -1.366,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.395 0,00 894 40,57
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 25.563 16.398
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 1.099 705
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 135 86
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 5.632 -19,73 2.753 -32,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13 -84,52 6 -87,50
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.605 25,91 1.187 -0,75
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 99.674 -83,56 45.421 -74,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 634 4,45 407 47,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 490 68,97 314 137,88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 554 0,00 355 40,87
2025-07-25 NP FWD - AB Disruptors ETF 9.474 14,64 5.158 16,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.437 10.544
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100.000 -50,00 64.148 -29,62
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 73.847 -36,86 39.314 -37,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.309 0,00 840 40,77
2025-07-25 NP USIFX - International Fund Shares 25.380 -2,52 13.811 -2,52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 600 0,00 385 40,66
2025-08-27 NP VHGEX - Vanguard Global Equity 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 38.184 -7,17 24.494 30,68
2025-06-26 NP USCGX - Capital Growth Fund 3.325 -11,38 1.625 -25,37
2025-03-25 NP PRPPX - International Fund I R-3 0 -100,00 0 -100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 181 -19,20 82 -36,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 684 1,33 438 41,42
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 3.052 5,53 1.661 5,59
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7.480 -9,37 4.771 28,84
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7 -12,50 3 -25,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 7.858 0,00 3.581 -21,20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 184.741 -0,08 100.603 2,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 804 -4,29 387 -21,66
2025-07-22 NP TXUG - Thornburg International Growth ETF 111 29,07 60 33,33
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 0,00 1.363 2,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7.032 0,00 4.511 40,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 126 -1,56 81 37,93
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 30.511 5,03 14.913 -11,51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 236 0,00 137 3,82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 45 0,00 22 -19,23
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 24.509 15.692
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 707 560,75 454 843,75
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 689 0,00 314 -21,36
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 19.807 5,77 12.678 48,58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 583 33,41 317 36,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8.331 0,00 5.326 40,43
2025-07-28 NP TIEUX - International Equity Fund 2.458 -10,06 1.340 -7,78
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 359 0,00 164 -21,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 412 1,23 201 -14,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 105 0,96 67 42,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7.002 20,41 3.374 0,90
2025-03-31 NP DAACX - Diversified Equity Fund 61 0,00 35 2,94
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 136 -82,91 62 -86,74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22.632 -12,79 14.487 21,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79.214 -19,00 50.814 14,03
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 34.207 -1,46 18.628 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5.942 -9,90 3.812 26,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.434 -14,95 920 19,66
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 13.209 6,96 6.456 -9,90
2025-07-28 NP VCSOX - International Socially Responsible Fund 952 7,21 518 9,98
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 2.979 -33,83 1.911 -6,87
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 158.670 2,44 77.556 -13,69
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 287 -16,08 131 -34,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 4.699 0,00 3.009 39,78
2025-08-26 NP NMIEX - Active M International Equity Fund 4.252 -3,89 2.722 34,35
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.266 7,04 1.233 8,25
2025-08-26 NP BlackRock Science & Technology Trust II 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 21.422 -2,17 13.742 37,71
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.660 -11,38 2.343 23,84
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.795 -2,60 162.618 -2,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 3
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 2.890 61,54 1.854 127,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 14.046 4,36 8.993 45,85
2025-07-28 NP VCIEX - International Equities Index Fund 4.333 -3,11 2.360 -0,72
2025-08-25 NP QCVAX - Clearwater International Fund 8.659 0,00 5.543 39,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94.572 -3,34 60.666 36,07
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 6.300 8,62 2.871 -14,41
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 565 0,00 360 42,29
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 418.980 2,49 268.766 44,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.166 -59,84 1.389 -43,49
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 4.325 -1,44 2.769 37,76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20.420 2,55 9.872 -15,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 132 -35,29 65 -45,30
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 330 -29,18 176 -30,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 320 -4,76 205 33,99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7.048 23,39 4.519 73,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 880 -63,62 564 -48,82
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 51 4,08 28 3,85
2025-05-27 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 75 -9,64 34 -27,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.080 -10,65 1.019 -23,92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.117 46,01 546 23,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 215 -420,90 138 -556,67
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1.464 -13,93 937 20,28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.761 -7,29 1.503 -7,28
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 5.144 3.300
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 7.391 0,00 4.730 39,69
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 2.288 0,35 1.459 42,62
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 4.405 -18,52 2.398 -16,88
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 1.002 2,66 639 46,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -159 -59,02 -87 -58,65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 25 -99,90 16 -99,86
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 451 9,73 218 -9,92
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 21.558 -5,48 11.733 -5,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 207 101
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 8.342 3,61 4.540 3,63
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 63.807 40.914
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 35 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.254 -3,82 2.723 37,06
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 632 -0,47 405 39,31
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 732 358
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 830 -8,29 401 -24,77
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 26 0,00 15 7,14
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 41 0,00 20 -13,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-21 NP IBOT - VanEck Robotics ETF 252 -4,18 161 35,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.811 0,00 1.803 40,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 56 40,00 32 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.224 12,19 783 59,80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.060 24,71 679 74,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 20.206 -3,52 11.003 -1,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.728 -6,80 1.746 32,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1.545 -66,67 755 -71,92
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 13.600 0,00 8.705 42,52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.151 16,90 2.260 19,26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.343 0,00 656 -15,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.631 3,36 1.044 44,40
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1.350 866
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.646 0,00 1.697 40,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.178 518,96 2.674 770,68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2.914 -31,61 1.691 -28,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 77.460 -0,49 37.861 -16,16
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 1.578 9,20 760 -10,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 1.822 -36,14 1.166 -28,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 565 -31,68 362 -4,50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 309 1,31 168 1,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 86 -14,85 55 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.557 59,51 1.637 127,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 328 -66,39 210 -52,70
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 8.404 -14,05 5.361 22,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.289 -2,30 1.107 -19,91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 682 3,18 329 -15,46
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 82.491 0,00 40.321 -15,75
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 5.560 63,53 3.226 37,88
2025-08-28 NP QCSTRX - Stock Account Class R1 32.859 -9,53 21.078 27,36
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 11.779 41,66 7.540 98,97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9 28,57 6 66,67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 8.372 -9,18 5.370 27,83
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 3.650 8,50 1.784 -8,56
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 62.330 33.923
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 301 0,00 147 -15,52
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 219 -57,23 140 -40,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 7.443 4.775
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 3.405 -1,48 1.854 0,49
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 16.568 5,47 8.098 -11,14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 96 -45,14 61 -23,75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 748 -21,68 366 -34,12
2025-08-15 NP MBEQX - M International Equity Fund 294 -25,76 188 3,87
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 867 61,45 462 58,97
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.117 -6,62 1.358 31,46
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1.156 145,96 630 151,60
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 0,00 365 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273 -95,44 -175 -93,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.556 -6,30 1.252 -20,22
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 168.486 -1,73 97.753 2,08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 985 7,65 481 -9,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 435 -14,03 279 21,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.739 -40,34 1.116 -33,91
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 53.615 29.180
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 29.801 86,12 19.073 160,03
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347 22,57 733 22,58
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 4.349 -7,86 2.367 -7,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 425 26,49 271 80,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.490 -67,86 956 -54,78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.928 -69,44 1.237 -56,99
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11.848 -4,18 7.557 36,21
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 7.456 41,32 3.644 19,05
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.266 -64,98 6.140 -56,47
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 100 0,00 46 -21,05
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 55.100 22,72 31.968 27,48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 206 -5,07 132 34,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.432 -67,65 919 -54,46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.096 -3,63 1.141 -1,64
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 3.571 2,73 1.945 2,80
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 178.022 96.888
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1.922 -14,12 1.233 20,90
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 823 0,00 448 2,28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2.199 -1,57 1.408 40,28
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 434 0,00 210 -18,04
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 107 0,94 68 44,68
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23.329 11,52 11.442 -5,92
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 587.724 -1,65 377.026 38,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 443 1,14 284 44,39
2025-07-25 NP USAWX - World Growth Fund Shares 11.058 0,00 6.018 0,00
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 96.666 3,15 47.249 -13,10
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 674 8,71 331 -8,33
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 134 0,00 65 -15,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38.020 -47,17 24.389 -25,63
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 24.770 22,13 11.288 -3,85
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 13.800 0,00 8.833 42,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.456 -1,37 -1.575 38,89
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 315 14,13 154 -4,37
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 105.526 20,75 51.580 1,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 284 24,02 139 4,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.291 0,00 10.896 -15,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.369 13,78 1.141 -4,60
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 21.159 23,12 9.651 -2,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.933 341,91 2.144 354,03
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 59.697 -0,63 38.278 39,70
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.200 1,01 765 43,53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 212.190 -31,60 135.822 -4,44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 56.575 0,00 36.214 39,71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2.383 -8,52 1.520 30,14
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 745 7,04 406 9,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 14 0,00 7 -25,00
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 86 32,31 55 89,66
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 9.126 -7,73 4.461 -22,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 3.936 -5,70 2.519 31,75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12.963 -2,49 6.336 -17,84
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 660.430 1,22 322.810 -14,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 87.303 -1,60 56.003 38,52
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 115.037 27,81 55.425 4,69
2025-06-26 NP TGRHX - Transamerica International Growth I2 41.593 4,65 20.040 -13,10
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2.732 3,21 1.321 -14,17
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 1.597 -12,78 1.023 21,96
2025-07-28 NP VCSTX - Science & Technology Fund 21.174 0,00 11.531 2,48
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 22.468 1,99 12.228 1,99
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 4.087 1.998
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 14.572 8.454
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 50.521 24,36 24.341 1,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 321 0,94 206 42,36
2025-08-26 NP BlackRock Innovation & Growth 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 26.755 -22,35 17.163 9,31
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 933 -4,41 456 -19,43
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 4.632 0,00 2.264 -15,74
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 12.169 -4,17 5.948 -19,26
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 216 19,34 138 69,14
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 308 0,00 197 40,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 359 -90,77 175 -92,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 -3,45 18 30,77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 10.000 0,00 6.415 40,78
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 1.876 -5,44 1.197 34,38
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8.970 0,00 5.204 3,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 269 -4,61 172 33,59
2025-03-28 NP DFIV - Dimensional International Value ETF 1.224 0,00 721 6,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 175 264,58 112 428,57
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.811 11,50 2.074 11,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22.769 -2,11 14.574 39,50
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 8.738 7,76 5.605 51,69
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 151 -11,70 82 -9,89
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 148.620 72.644
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 174,77 189 291,67
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 146 44,55 71 18,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.201 3,92 1.409 45,26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 303 0,00 193 42,96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 126.230 -15,76 61.700 -29,03
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 1.178 -19,26 576 -32,03
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.129 1,71 8.234 1,70
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 146 117,91 67 73,68
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 1.103 -5,73 532 -22,71
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 152 74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.650 2.341
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 297.654 28,68 143.410 5,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 416 -10,92 203 -24,81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 586 17,91 374 67,26
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 45.721 -10,84 22.348 -24,89
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 16.519 33,85 10.574 88,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.971 -4,75 1.906 34,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 3.663 2.350
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.054 -7,62 1.955 29,13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 69,13 137 69,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 681 -45,82 437 -23,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 467 0,00 300 41,04
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 20.306 0,00 9.792 -17,96
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 288 0,00 167 4,38
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 365 -56,70 234 -63,71
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 1.296 0,00 830 39,80
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 450
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 11.600 -0,85 7.425 41,29
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 13.397 7,20 8.546 50,20
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 176 8,64 96 10,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.623 0,00 2.312 39,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 0,00 7 0,00
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 7.300 48,28 3.568 24,93
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 20.506 24,92 9.344 -1,54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 738 361
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 21.268 13.643
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 36.740 8,64 17.958 -8,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 26,47 28 80,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 961 -41,55 471 -50,26
2025-07-29 NP GIMFX - GMO Implementation Fund Short -283 -70,30 -154 -69,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.028 -6,40 4.848 -23,23
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 20.930 2,95 10.084 -15,67
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 39.217 26,91 19.169 6,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 37 18
2025-03-26 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 710 74,45 412 81,06
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 595 0,00 382 40,59
2025-07-22 13F Boston Common Asset Management, LLC 39.693 81,79 25.319 158,43
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 9.403 -5,14 5.998 32,91
2025-06-26 NP XT - iShares Exponential Technologies 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 29.911 0,45 14.620 -15,37
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 5.580 22,05 2.727 2,83
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 9.413 115,45 6.025 202,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 17.717 -5,28 11.365 33,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 224 0,00 122 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 828 -138,66 531 -154,41
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1.067 -7,78 681 31,02
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.730 -3,89 836 -21,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 40 -69,70 22 -70,42
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 32.769 145,81 17.845 151,47
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 13.290 3,75 8.524 46,06
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 59.122 4,25 28.898 -12,17
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 28.551 2,18 13.955 -13,92
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 9.147 68,98 4.978 805,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.266 0,59 2.737 41,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10.462 1.059,87 6.711 1.532,85
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 863 0,00 501 3,95
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 16.879 -26,85 8.132 -40,08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.503 -1,03 1.363 1,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.835 -51,39 1.819 -31,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 72 0,00 46 43,75
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 88.936 3,69 48.403 3,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.437 -9,43 3.488 27,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.456 12,83 3.514 12,81
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22.443 6,17 10.850 -12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 507 -9,79 325 28,57
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 85.974 -3,48 41.422 -20,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 41.358 0,00 26.473 39,71
2025-08-20 NP RINT - International Developed Equity Active ETF 249 159
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 7.320 2,68 4.696 44,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 0,00 1 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.957 2,73 29.952 46,03
2025-07-29 NP JIAFX - Income Allocation Fund Class A 52 0,00 28 0,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 11.155 7.156
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 0,00 179 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19.030 9,95 12.207 54,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 976 7,37 625 50,00
2025-08-28 NP TPIF - Timothy Plan International ETF 493 54,06 316 120,28
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 95.490 1,72 51.991 3,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 204 -57,68 131 -40,64
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 288 141
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 4.876 1,02 2.349 -17,26
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 35 29,63 20 33,33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12.359 -14,17 6.041 -27,70
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 153.291 3,27 83.476 5,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 17.247 -5,95 11.064 32,40
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 2.225 -41,94 1.419 -17,45
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 10,53 31 -9,09
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 1.398 0,00 761 2,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 85 1,19 41 -16,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 751 0,00 409 2,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 682 -15,17 333 -28,54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3.999 6,02 1.933 -13,05
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 6.140 4,60 3.939 47,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 40 0,00 19 -13,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 369 46,43 235 107,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 300 488,24 192 734,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 101 -5,61 49 -20,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.184 -2,78 2.042 36,86
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 3.253 2.087
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.671 1,46 1.072 42,80
2025-07-25 NP TEMWX - Templeton World Fund Class A 73.235 39.858
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 27 50,00 13 30,00
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 20.695 31,16 10.115 10,50
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 68.617 -21,56 33.539 -33,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 949 -9,71 607 28,60
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 29.706 1,06 19.056 42,27
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.797 -8,93 30.912 -8,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 32 21
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 18.879 -24,46 9.096 -38,13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 497 41,19 271 44,39
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 36.965 19,66 18.068 0,81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 466 -0,85 254 1,20
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.224 -29,58 1.871 -26,84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 211 0,00 135 43,62
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 95 -40,62 46 -52,13
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 8.174 7,09 3.938 -12,27
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 19.135 0,00 9.353 -15,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 75.804 -66,07 37.129 -71,09
Other Listings
NL:ASM 401,70 €
GB:0NX3 409,25 €
US:ASMXF
DE:AVS 407,20 €
IT:4ASM
GB:ASMA
AT:ASMI
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