DTE N - Deutsche Telekom AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Deutsche Telekom AG
MX ˙ BMV ˙ DE0005557508
Statistiche di base
Proprietari istituzionali 583 total, 575 long only, 8 short only, 0 long/short - change of 0,69% MRQ
Allocazione media del portafoglio 0.5675 % - change of -9,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 585.101.440 - 12,33% (ex 13D/G) - change of -17,82MM shares -5,26% MRQ
Valore istituzionale (Long) $ 21.294.263 USD ($1000)
Proprietà istituzionale e azionisti

Deutsche Telekom AG (MX:DTE N) ha 583 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 586,144,429 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRMTX - T. Rowe Price Communications & Technology Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

(Deutsche Telekom AG (BMV:DTE 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:DTE N / Deutsche Telekom AG Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 116.469 0,00 4.263 -0,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148.348 -2,89 5.605 1,50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 352.747 -16,43 12.912 -17,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53.648 1,74 2.027 6,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 676 -18,06 26 -13,79
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379.200 18,88 13.880 17,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.520 -28,43 449 -23,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 932.700 -9,33 34.148 -10,35
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 381.100 -1,03 13.753 11,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 176.471 14,05 6.317 21,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50.917 -2,71 1.829 4,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.876 0,00 8.652 7,05
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 119.820 0,00 4.304 7,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 124.465 3,03 4.556 2,13
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 184.182 6.615
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 136.801 4,54 5.007 3,64
2025-08-28 NP QCSTRX - Stock Account Class R1 2.820.649 -7,47 103.246 -8,26
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 382 130,12 14 250,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16.554 604
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105.747 18,68 4.004 24,20
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 882.940 -13,53 33.418 -9,38
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.106 -18,95 2.375 -13,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125.697 -37,84 4.601 -38,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 128.506 0,00 4.687 -1,18
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 1.430.593 -0,95 51.383 6,04
2025-08-12 NP PGVFX - Polaris Global Value Fund 131.979 -30,37 4.815 -31,36
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.769 -64,82 278 -62,43
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 1.452.446 0,72 52.168 7,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 226.762 -6,34 8.301 -7,39
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.113.971 -8,27 40.011 -1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32.995 0,98 1.204 -0,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46.514 0,00 1.703 -1,16
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 5.170 25,91 186 34,06
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 271.500 0,00 9.938 -0,86
2025-08-26 NP NOIGX - Northern International Equity Fund 51.599 1,02 1.889 -0,11
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30.425 397,95 1.114 394,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183.430 225,57 6.588 248,57
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 23.510 6,86 888 11,70
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 49.481 -0,12 1.805 -1,58
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 1.023.065 7,62 38.742 12,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.352 -4,57 269 -5,28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 26.000 0,00 952 -0,83
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.858.339 -6,66 66.747 -0,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 42.126 -40,78 1.537 -41,64
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.216.794 -11,91 79.622 -5,69
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 465.761 143,28 16.787 160,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16.163 0,00 612 4,97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 188.430 -0,61 7.120 4,18
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 555.726 -3,34 19.960 3,49
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 1.406.210 -24,31 50.508 -18,97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221.962 5,03 8.386 9,79
2025-06-23 NP PINRX - Diversified International Fund R-3 1.004.998 -85,20 36.097 -84,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115.027 0,37 4.131 7,47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 76.767 -8,72 2.810 -9,50
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 3.063.070 15,56 115.994 21,26
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 229.154 -34,06 8.231 -29,40
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 221.019 -27,82 7.931 -22,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 497.877 -5,55 18.224 -6,36
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 66.805 0,98 2.400 7,87
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 189.200 15,73 6.878 13,82
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 7.049 -29,11 253 -24,25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130.782 27,34 4.770 25,92
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.169 -1,91 334 -3,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 25.673 937
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.736.360 -7,61 98.294 -1,31
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 690.177 -8,04 25.091 -9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 50.790 -11,14 1.853 -12,39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16.786 0,00 636 4,96
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 15.580 -3,74 558 2,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185.110 -16,28 6.754 -17,43
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.133.447 -2,18 76.628 4,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13.121 10,88 471 18,94
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 25.410 -11,73 924 -13,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 208.550 5,65 7.582 3,91
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 387.487 0,00 13.918 7,06
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 729.403 -3,06 26.198 3,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20.443 0,16 772 5,03
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 1.454.667 6,20 52.248 13,70
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.583 -7,34 2.028 -8,45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2.434.108 -10,68 88.490 -12,15
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.876.214 -4,32 140.916 -5,90
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 3.504.506 2,77 127.403 1,07
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 480 17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 154.503 0,00 5.549 7,06
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 11.417.047 3,47 432.346 8,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 30.605 -25,46 1.113 -26,70
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 1.826.200 0,00 67.622 23,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 28.066 0,00 1.063 4,94
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 2.815.002 8,09 101.108 15,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.695.494 -1,71 204.568 5,23
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.530 -6,18 12.949 0,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 135.026 38,77 4.942 37,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287.897 49,40 10.501 47,76
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 9.292 0,00 351 4,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26.781 26,16 977 24,46
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.709.128 64.584
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 101.517 -10,08 3.716 -10,87
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 158.422 -5,32 5.691 1,14
2025-08-06 13F Paradigm Asset Management Co Llc 49.358 0,00 1.794 -1,64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60.493 -17,93 2.215 -18,87
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 4.381.614 0,83 157.377 7,95
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 17.583 -9,68 644 -10,69
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.072.010 45,83 551.690 44,58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 59.209 1,99 2.127 8,91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.774 -22,48 760 16,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.250 0,00 46 -2,17
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 11.168 -21,04 409 -21,84
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 26.171 -30,03 955 -13,11
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 38.690 -66,07 1.465 -64,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24.107 -36,77 880 -37,54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17.534.925 1,85 639.694 0,34
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 292 -1,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.863 5,33 287 3,99
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2.511.681 -29,22 90.213 -24,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150.166 49,65 5.686 56,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.907 31,16 248 40,91
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 545.072 -62,50 20.183 -53,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21.364 26,06 770 35,15
2025-08-29 NP Gabelli Utility Trust 98.000 -2,00 3.575 -3,38
2025-07-25 NP USIFX - International Fund Shares 156.874 -10,74 5.940 -6,34
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 29.669.086 2,55 1.085.995 1,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 242.241 -19,39 8.867 -20,08
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 38.882 2,96 1.414 1,29
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 65.159 0,00 2.377 -1,41
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.582 -16,29 276 -17,66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89.991 0,47 3.294 -0,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.653 -90,64 61 -90,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25.629 0,00 938 -1,05
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 211.876 -34,85 7.755 -35,41
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 274.769 10,38 9.869 18,18
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 437.595 11,89 16.018 10,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 139.822 0,00 5.118 -0,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 509.010 10,85 19.275 16,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 130.061 6,15 4.761 5,24
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772.313 23,53 28.171 21,70
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 381.128 -19,38 13.689 -13,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 26.727 -7,27 957 -1,04
2025-06-26 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 5.356.669 -10,88 192.398 -4,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 58.927 -7,30 2.117 -0,98
2025-07-14 13F GAMMA Investing LLC 5.787 -7,72 213 -8,62
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 53.144 1.939
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 559 0,00 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50.935 1,30 1.865 0,16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.651 2,76 390 1,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37.734 -9,80 1.377 -11,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26.060 -23,39 954 -24,06
2025-07-28 NP VGLSX - Global Strategy Fund 5.854 0,00 221 4,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 493.709 0,00 18.072 -0,85
2025-08-20 NP RGLO - Global Equity Active ETF 6.237 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 167.326 -20,34 6.104 -21,46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.539.193 -43,31 92.944 -43,80
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 120.283 -20,09 4.320 -14,44
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 15.449 -2,94 557 3,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85.860 15,94 3.135 14,46
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 190.200 -60,46 7.199 -58,56
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 231.533 -22,37 8.763 -18,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.348 -8,59 525 -9,33
2025-06-26 NP Reaves Utility Income Fund 4.526.042 0,00 162.023 6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 405.001 -9,42 14.824 -10,19
2025-08-20 NP RINT - International Developed Equity Active ETF 9.135 333
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 130.752 0,00 4.769 -1,49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545.559 14,89 19.900 13,62
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 156.545 -81,04 5.653 -78,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.733 -28,52 210 -29,39
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 300.850 -43,36 11.012 -43,84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20.451 0,00 774 4,88
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.858 2,05 498 8,99
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 8.595 -36,41 288 -29,58
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 4.227.674 -8,94 160.095 -4,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62.075 -15,21 2.230 -9,24
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 232.099 0,35 8.438 -1,31
2025-07-25 NP EWG - iShares MSCI Germany 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 5.035.318 127,21 190.680 138,43
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 362.863 1,27 13.033 8,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 173.264 267,29 6.223 293,36
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.747 -13,88 135 -7,59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29.400 -6,07 1.056 0,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -233.832 244,64 -8.559 321,21
2025-08-26 NP FGM - First Trust Germany 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 36.136 220,87 1.318 217,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.801 0,00 182 4,62
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 412.858 31,07 14.829 40,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.920 -9,02 391 -2,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 34.091 -1,37 1.248 -2,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15.321 -3,63 561 -4,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.981 0,00 143 6,77
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 75.051 3,67 2.728 1,94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 361.818 -30,82 13.247 -31,60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.150.192 0,00 78.441 -1,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288.241 -17,77 10.551 -18,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 122.300 4.378
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.281 7,08 120 6,19
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6.350.870 9,55 231.687 8,25
2025-07-22 NP CAPAX - Federated Capital Income 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 32.666 0,00 1.236 4,83
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 234.446 4,73 8.858 9,48
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 23.548 -45,20 845 -41,43
2025-06-27 NP Calamos Global Total Return Fund 18.465 -49,62 663 -46,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317.758 0,60 11.631 -0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38.134 73,90 1.392 71,85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.602.080 0,91 1.118.597 5,60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 77.835 -16,30 2.786 -10,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 195.263 -10,58 7.147 -11,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5.266 193
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 94.500 -25,40 3.391 -20,20
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 160.749 47,87 5.844 45,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339.284 38,06 12.419 36,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.913 69
2025-08-15 NP MBEQX - M International Equity Fund 37.807 -5,00 1.384 -6,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.567.729 826,41 313.610 818,49
2025-08-22 NP European Equity Fund, Inc / Md 22.175 0,00 806 -1,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 37.400 -83,94 1.384 -80,16
2025-08-26 NP IXP - iShares Global Comm Services 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 396.304 39,89 14.506 38,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.767 15,12 1.968 14,15
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 51.444 -14,95 1.846 -9,02
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64.872 -56,02 2.177 -51,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19.166 0,00 699 -1,41
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 50.622 -1,01 1.818 6,01
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17.129 -1,09 649 3,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 60.610 -3,55 2.170 2,89
2025-06-30 NP DAX - Global X DAX Germany 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 441.466 169,85 15.858 188,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 83.044 32,07 2.785 46,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.387 11,52 122 19,80
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 3.026 12,24 109 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35.173 -25,60 1.287 -26,25
2025-07-25 NP ABIAX - AB International Value Fund Class A 47.121 -37,50 1.784 -34,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 162.295 -0,68 5.942 -1,80
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.289.400 47.197
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 453.225 -4,82 16.590 -5,64
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1.557 -38,89 57 -40,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 76.635 -5,48 2.750 1,10
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 1.549.734 3,06 55.663 10,34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 141.403 5.079
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21.733 -65,11 781 -62,66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 -66,21 27 -67,50
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.391 5,38 1.291 4,20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.416 112,73 1.589 111,02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584.431 7,59 21.318 6,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191.638 3,55 7.015 2,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24.273 -46,40 888 -46,86
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 820.600 29.474
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -420 -15
2025-07-28 NP TIEUX - International Equity Fund 197.226 -11,60 7.465 -7,34
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 137.882 -13,99 4.952 -7,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23.045 -12,55 844 -13,27
2025-07-25 NP USAWX - World Growth Fund Shares 42.027 -5,59 1.591 -0,93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10.148.928 65,05 364.173 76,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53.115 -47,94 1.931 -48,70
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107.862 -39,18 3.874 -34,88
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0,00 17 6,25
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 587.618 -24,20 21.437 -25,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 63.231 -3,42 2.314 -4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 72.651 -7,88 2.650 -9,18
2025-06-24 NP JIVE - JPMorgan International Value ETF 56.166 46,53 2.017 56,96
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.915 -98,37 70 -98,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.440.540 276,72 89.333 273,49
2025-08-26 NP NMIEX - Active M International Equity Fund 48.645 374,26 1.781 374,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 86.969 -41,33 3.173 -42,16
2025-08-27 NP MGLBX - Marsico Global Fund 280.964 10.250
2025-08-15 NP PIEQ - Principal International Equity ETF 990.866 -6,86 36.148 -8,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 87.258 3.134
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22.060 -19,56 808 -20,49
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 190.396 266,39 6.839 292,31
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 123.264 -14,83 4.512 -15,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 316.847 -6,21 11.559 -7,54
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 159.644 -5,01 5.844 -5,82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28.819 1.091
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 519 128,63 19 157,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.096 -3,90 362 2,84
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 256.876 -27,29 9.217 -22,21
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 2.148.094 3,58 77.154 10,89
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.995.600 -36,41 108.103 -28,28
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14.306 -14,98 530 5,17
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 52.275 -24,74 1.872 -19,83
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 564.195 -1,14 20.264 -1,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 915.742 0,95 32.895 7,83
2025-05-29 NP John Hancock Hedged Equity & Income Fund 20.893 -35,59 771 -2,03
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 59.423 -14,39 2.144 -3,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.046.049 4,47 38.298 3,30
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 24.340.200 -5,13 887.958 -6,53
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.671 105,10 18.048 114,64
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 44.021 3,27 1.629 27,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 36.869 40,49 1.393 47,25
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 44.362 0,00 1.624 -0,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142.396 -1,30 5.177 -2,93
2025-08-25 NP QCVAX - Clearwater International Fund 17.468 0,00 637 -1,39
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 63.534 -1,32 2.326 -2,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 95.680 -3,04 3.502 -3,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 396.646 -20,43 14.519 -21,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47.249 4,54 1.729 3,66
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 46.804.239 -0,31 1.681.092 6,73
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.658.144 -38,01 89.178 -31,21
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40.943 0,00 1.499 -0,86
2025-07-28 NP VCIEX - International Equities Index Fund 322.730 -2,86 12.195 1,64
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 241.357 -45,83 8.835 -46,30
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381.221 -3,43 13.954 -4,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17.920 8,26 656 7,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.062 -10,70 75 -11,76
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.028.353 1,96 37.547 0,68
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 96.879 3.661
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 656.259 9,50 24.021 8,56
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 59 2
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 992.184 7,02 36.070 5,49
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 25.123 -15,39 902 -9,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.428 40,43 125 38,89
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 273.472 -42,48 9.977 -43,29
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 16.224 -57,75 590 -58,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70.928 -10,67 2.596 -11,46
2025-08-12 13F Pacer Advisors, Inc. 633.416 -9,30 23.108 -10,58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 115.689 -43,71 4.235 -44,19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 2.691 7,00
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 21.824 -9,50 796 -10,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.019 -27,19 74 -28,43
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 836.932 38,87 31.693 45,72
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9.900 0,00 362 -0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27.882 -26,65 1.021 -27,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14.451 7,96 519 15,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197.611 -0,83 7.233 -1,69
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 46.860 -17,81 1.709 -18,97
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 2.013.243 72.311
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 594.910 8,31 21.441 16,12
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.353.800 228.213
2025-08-26 NP IOO - iShares Global 100 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 734.419 -1,19 26.882 -2,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 205.764 -7,04 7.792 -2,45
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 6.834.500 1,29 245.478 8,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94.193 727,05 3.448 720,71
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 3.449.860 -1,45 130.340 3,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.904.101 104,18 212.061 118,59
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 64.390 37,07 2.161 52,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 3.342.675 148,23 121.944 144,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 631.660 -5,31 23.920 -0,64
2025-06-26 NP USCGX - Capital Growth Fund 60.432 -1,76 2.170 5,19
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.915.700 104.725
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.300.171 5,53 46.699 12,98
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 889.117 31.935
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.034 32,56 228 39,02
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 979.426 -51,76 37.089 -49,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 249.528 0,00 9.134 -0,86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.375 0,00 87 -1,15
2025-03-27 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 34.581 -51,30 1.160 -45,95
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.982.171 -41,00 286.423 -36,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 204.209 0,00 7.328 6,99
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.263 -82,21 118 -68,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.327 83,94 4.937 81,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 221.319 -4,73 8.101 -5,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -240 -9
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104.418 0,00 3.822 -0,86
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 172.188 -40,97 6.260 -41,95
2025-07-28 NP VCFVX - International Value Fund 154.003 -28,78 5.819 -25,48
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 91.799 0,11 3.297 7,18
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21.161 78,24 769 75,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.001.244 9,24 72.998 64,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524.839 1,76 19.211 0,89
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12.675 -65,97 480 -64,36
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 69.260 -17,12 2.488 -11,27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4.200 3,17 154 2,00
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 117.564 9,43 4.223 17,15
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.096 169,95 37 200,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.205 -42,07 630 -42,61
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 443.097 -28,31 16.219 -28,93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18.602 40,77 704 47,90
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66.376 -1,13 2.384 5,86
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.352 -12,98 18.977 -6,83
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 72.682 -37,72 2.611 -33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 791.568 -10,35 29.912 -6,12
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.814.017 -22,21 65.155 -16,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 261.814 -7,63 9.552 -8,89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7.841 -19,61 287 -20,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 78.454 -30,19 2.828 -25,17
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 6.418.085 -2,84 230.522 4,02
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149.195 -40,91 5.443 -41,62
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 28.557.033 16,69 1.025.698 24,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.698 -28,69 245 -29,19
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23.918 -15,37 906 -11,19
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 233.897 515,76 8.401 559,42
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 5.204.900 186.947
2025-08-28 NP SEIE - SEI Select International Equity ETF 119.495 5,17 4.344 3,45
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252.979 -14,53 9.260 -15,27
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 217.672 -22,15 7.818 -16,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398.482 14.586
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 47 6,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 222.636 -4,73 8.149 -5,54
2025-06-13 NP Alpine Global Dynamic Dividend Fund 90.200 0,00 3.240 7,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.650.183 10,64 59.277 18,18
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 256.965 29,38 9.731 35,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 154.558 -9,17 5.546 -2,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 371.206 15,08 13.587 14,09
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3.761 -0,69 135 6,30
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 154.825 0,00 5.860 4,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 247.330 0,00 9.053 -0,85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 122.260 0,00 4.391 7,07
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13.000 0,00 474 -1,46
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 603.869 5,36 21.689 12,79
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1.306.545 -42,06 47.183 -34,61
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 591.070 2,45 21.230 9,69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.610 -15,58 169 -16,42
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 278.580 56,88 10.006 67,95
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 94.705 -23,16 3.586 -19,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34.130 -8,63 1.249 -9,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23.982 1,99 878 1,04
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 915.904 7,11 32.897 14,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68.155 -1,05 2.478 -2,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 108.888 2,66 3.972 1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.786 -77,93 980 -78,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 535.404 19,56 19.549 18,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23.936 0,97 876 0,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67.512 -3,02 2.425 3,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 452.232 -0,42 17.086 4,10
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 71.209 8,31 2.558 15,96
2025-03-28 NP DFIV - Dimensional International Value ETF 31.075 -84,92 1.045 -83,20
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 30.181 -0,07 1.013 28,10
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 166.942 -6,47 6.111 -7,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17.077 -5,19 625 -6,16
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 107.730 105,96 3.916 102,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.401 -24,42 12.126 -25,53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 96.561 0,00 3.471 7,26
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 2.140.900 3,04 76.896 10,31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.595 -7,08 351 -7,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 60.159 -15,16 2.202 -15,89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 366.011 -9,58 13.134 -3,26
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 33.580 -12,75 1.206 -6,58
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 3.454.950 -30,43 124.093 -25,52
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63.570 -49,93 2.327 -50,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19.475 -277,50 -713 -275,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 616.938 -2,75 22.507 -4,12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76.140 5,59 2.787 4,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 229.425 -7,25 8.398 -8,05
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5.219 190
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 69.813 -31,53 2.505 -26,73
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.559.706 -7,12 127.856 -0,56
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 525.644 -10,30 18.880 -3,97
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 11.817.477 2,69 424.455 9,94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29.648 23,19 1.078 21,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.017.109 -2,49 36.532 4,39
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 973 35
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 65.514 0,61 2.476 5,36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.000 0,00 217 13,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.311 -53,16 50 -51,49
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 1.535.403 31,90 55.148 41,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.409 1,96 197 1,03
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 57.237 201,88 2.167 216,81
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127.915 211,66 4.682 783,40
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 172.416 -1,52 6.515 2,97
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 35.817 160,98 1.353 173,89
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 4.152 151
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96.979 -72,56 3.550 -58,64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289.027 -11,29 10.381 -5,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.831 -31,92 323 -32,43
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 7.742.143 115,60 293.183 126,24
2025-06-24 NP JIG - JPMorgan International Growth ETF 30.959 1.112
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3.891.421 25,23 141.945 23,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.980 -263,18 -146 -261,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 90.665 10,46 3.319 9,50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.269.800 -50,84 155.767 -51,43
2025-08-19 NP RIFCX - International Developed Markets Fund 9.663 0,00 354 -1,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.584 0,00 278 -1,07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 28.826 -2,80 1.052 -4,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 39.667 -25,07 1.452 -25,74
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.461.886 -23,52 89.812 -24,65
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 752.781 17,46 27.038 25,76
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87.000 -24,02 3.125 -18,67
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 651.871 -27,26 23.414 -22,12
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.758 -69,32 1.715 -63,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 90.030 -47,59 3.296 -48,18
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 234.756 -41,11 8.564 -41,94
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 72.169 13,03 2.624 11,14
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 372.757 0,00 14.116 4,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731.023 -26.758
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.189 -51,94 849 -52,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.620.607 1,46 58.214 8,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.627 -4,53 274 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 162.711 -2,29 5.825 4,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.012 -1,37 696 -2,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 401.354 -24,60 14.416 -19,28
2025-08-29 NP Gabelli Global Utility & Income Trust 23.500 -6,00 857 -7,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 164.737 -4,35 5.918 2,18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.483.536 -3,13 56.060 1,55
2025-07-22 13F Boston Common Asset Management, LLC 1.226.419 -18,32 44.585 -19,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108.635 8,05 3.963 6,76
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7.663 -12,36 277 -1,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 128.096 -4,34 4.690 -5,43
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.273.481 109,09 46.458 106,15
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027.673 -2,39 38.916 2,42
2025-06-13 NP Alpine Total Dynamic Dividend Fund 331.200 0,00 11.896 7,06
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 42.026 0,00 1.591 4,95
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 2.207.785 0,84 80.813 -0,02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 56.466 -8,42 2.138 -3,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 450.777 -37,71 16.191 -33,32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.858 61.678
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 1.561.576 -2,70 59.134 2,10
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 60.920 -8,60 2.188 -2,15
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120.700 4,49 4.418 3,61
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 67.927 -14,73 2.486 -15,47
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 83.523 6,05 3.036 4,29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 233.435 -4,67 8.545 -5,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.545 -27,60 1.777 -28,24
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 337.881 0,00 12.136 7,06
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 5.657.728 -6,62 203.212 -0,03
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 2.358.089 9,81 84.697 17,57
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 587.182 1,21 22.236 6,20
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.073 -17,35 1.408 -11,39
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 30.095 -3,43 1.137 1,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 58.638 0,00 2.106 7,07
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 149.038 102,60 5.509 150,41
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 486.738 31,84 18.432 38,34
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 395.838 -7,77 14.266 -1,12
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 16.453 -58,28 622 -56,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 546.369 0,00 19.999 -0,85
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 10.794 0,00 388 6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 194.437 -9,25 7.093 -10,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.720 -9,08 636 -2,76
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 48.975 0,00 1.855 4,92
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 9.349 342
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 60.654 -30,58 2.220 -31,16
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 7.471.139 18,80 268.345 27,19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111.436 8,61 4.065 7,34
2025-08-29 NP Gabelli Multimedia Trust Inc. 16.000 -5,88 584 -7,31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9.209 0,00 336 -1,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45.962 -46,00 1.683 -46,62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29.743 -19,41 1.068 90,71
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.741.400 55,82 63.742 54,49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.803 7,62 208 15,56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.582 -16,78 287 -13,07
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 71.211 48,36 2.558 250,27
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 68.763 1.159,63 2.481 1.325,86
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.038 0,00 73 7,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 127.962 -53,88 4.685 -32,89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.840 1.056
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 54.805 -42,47 1.968 -38,42
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 6.855.474 2,22 259.008 6,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5.102.765 447.903,95 186.780 549.250,00
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 713.773 0,00 25.637 7,06
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.634 -1.963
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 149.938 -18,51 5.451 -19,85
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 169.685 0,69 6.095 7,80
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 7.892.920 -4,52 283.494 2,22
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636.665 0,00 22.867 7,06
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 233 -16,19 8 -11,11
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 317.136 -40,54 11.608 -41,05
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 313.638 -16,45 11.318 -5,91
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110.000 0,00 4.013 -1,43
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 617.042 -7,10 22.089 -0,91
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84.867 -48,32 3.106 -48,76
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 22.325.183 1,66 801.866 8,84
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.733 8,79 63 8,62
2025-05-28 NP VZICX - Vanguard International Core Stock 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 647.625 -23,48 23.910 -5,72
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48.563 -21,65 1.765 -22,96
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.947.462 71.046
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113.318 -53,61 4.148 -54,01
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 227.930 9,79 8.631 15,20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 174.388 1,29 6.362 -0,14
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 124.491 -50,43 4.467 -46,95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 166.341 -9,24 5.975 -3,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.806 -7,07 12.169 -0,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 94.156 -22,09 3.382 -16,78
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.384.813 5,74 49.744 12,95
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.453 375
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.864 0,00 353 6,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 125.499 -25,98 4.750 -22,40
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 102.850 2,63 3.694 9,91
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18.145 -61,44 660 -62,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.391 -1,68 744 -2,75
2025-06-27 NP Calamos Global Dynamic Income Fund 73.875 -41,13 2.653 -36,97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.419 0,00 52 23,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 201.889 -6,83 7.365 -8,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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 3.032 7,33 109 14,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15.391 76,95 553 89,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 157.666 -6,63 5.771 -7,43
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 1.981.427 -13,19 66.475 -3,67
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 169.070 -57,01 6.189 -57,39
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 4.690.539 1,18 168.473 8,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32.388 -0,66 1.224 3,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.367 43,89 49 58,06
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 335.500 10,80 12.050 18,63
2025-06-23 NP PRPPX - International Fund I R-3 7.631.557 2.142,84 274.106 2.301,28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 212.703 22,71 7.640 31,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 643.119 103,72 23.462 100,85
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 229.912 7,23 8.706 12,52
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.467 21,41 843 29,74
2025-03-31 NP DAACX - Diversified Equity Fund 4.611 1,27 155 13,14
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 101.979 -45,27 3.663 -41,42
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.600 6.379
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28.915 0,00 1.038 7,02
2025-05-29 NP OAIEX - Optimum International Fund Class A 81.103 3.001
Other Listings
CZ:DTE 742,90 CZK
DE:DTE 30,52 €
AT:DTE
BG:DTE
US:DTEGF
CH:DTE
HU:DEUTSCHETEL
GB:DTED
GB:0MPH 30,51 €
IT:1DTE 30,55 €
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