VIE N - Veolia Environnement SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Veolia Environnement SA
MX ˙ BMV ˙ FR0000124141
Statistiche di base
Proprietari istituzionali 288 total, 281 long only, 7 short only, 0 long/short - change of -6,31% MRQ
Allocazione media del portafoglio 0.3701 % - change of -13,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 75.718.327 - 13,38% (ex 13D/G) - change of -4,04MM shares -7,01% MRQ
Valore istituzionale (Long) $ 2.619.761 USD ($1000)
Proprietà istituzionale e azionisti

Veolia Environnement SA (MX:VIE N) ha 288 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 75,917,985 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, TRWAX - Transamerica International Equity A, EFV - iShares MSCI EAFE Value ETF, and PGRNX - Pax Global Environmental Markets Fund Investor Class .

(Veolia Environnement SA (BMV:VIE 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:VIE N / Veolia Environnement SA 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.

AI+ Ask Fintel’s AI assistant about Veolia Environnement SA.
Thinking of good questions…
Depositi 13F e NPORT

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

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 24,44 6 25,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 91.438 33,84 3.264 38,89
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 796.250 10,49 28.373 14,47
2025-08-29 NP Gabelli Utility Trust 27.712 0,00 987 3,79
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 7.459 0,00 256 14,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.254 -19,25 45 -16,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.882 3,75 67 8,06
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 214.604 -16,62 7.386 -4,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.969 -8,42 136 5,43
2025-09-25 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 13.664 3,23 464 -4,13
2025-09-25 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 488.422 7,06 16.552 -0,66
2025-08-28 NP QCSTRX - Stock Account Class R1 1.231.311 -5,08 43.960 -1,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.826 12,32 601 16,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114.559 -228,10 -4.090 -262,97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22.655 0,00 804 3,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 420.939 -33,44 15.028 -30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.940 -17,75 711 -14,66
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 5.460.060 -2,54 194.934 1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.804 -19,29 242 -16,26
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 76.164 -8,16 2.621 5,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.047 -18,95 2.608 -15,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.002 3,00 893 6,95
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 178.202 -4,92 6.328 -1,74
2025-08-26 NP RPAR - RPAR Risk Parity ETF 12.531 -6,20 445 -3,06
2025-08-29 NP Gabelli Dividend & Income Trust 29.180 0,00 1.040 3,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47.155 -19,03 1.676 -16,16
2025-09-24 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 146.363 0,00 4.960 -7,20
2025-09-26 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 273.746 -4,52 9.277 -11,41
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 21.447 -5,84 766 -2,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 102.156 -4,58 3.647 -0,92
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 44.697 5,83 1.538 21,58
2025-09-25 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 427.821 1,16 14.498 -6,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.778 -16,25 99 -13,16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 180.561 3,38 6.138 -3,94
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 383.234 101,90 12.989 119,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 638 0,00 23 4,76
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 259.261 -10,23 9.256 -6,81
2025-09-25 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 56.296 2,57 1.908 -4,84
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 425.000 0,00 15.143 3,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.447.100 -48,70 184.293 -52,52
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 122.331 -18,08 4.344 -15,34
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 220.556 -5,76 7.474 -12,55
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8.455 -66,92 291 -59,55
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 8.909 2,88 318 7,07
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.945 0,00 66 -7,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38.296 0,00 1.367 3,80
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 1.174 -8,50 42 -6,82
2025-09-25 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 229.655 0,00 7.783 -7,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.046 0,00 37 5,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.290 1,37 146 -6,45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 128.938 -2,93 4.603 0,77
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 169.985 0,00 5.850 14,86
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32.413 -4,20 1.102 -10,99
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 55.000 0,00 1.864 -7,03
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.878 69,20 138 75,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.832 -63,16 101 -62,12
2025-08-25 NP QCVAX - Clearwater International Fund 13.514 0,00 482 3,66
2025-09-25 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 1.306.350 -1,30 44.271 -8,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36.714 -9,05 1.311 -5,62
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.824.880 176.224
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-09-29 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 82.717 -8,35 2.811 -15,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 41.076 -17,22 1.465 -14,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 269.366 -12,28 9.261 1,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.607 -16,30 1.735 -13,12
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6.628 25,34 228 44,59
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 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 378.428 11.696,38 13.485 12.158,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 124.148 6,15 4.432 10,19
2025-09-22 NP TIHAX - Transamerica International Stock Class A 49.901 12,16 1.696 4,24
2025-09-24 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 2.141.628 -10,10 72.578 -16,59
2025-09-26 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 249.111 -12,12 8.442 -18,46
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 689.859 11,45 23.714 28,09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.404 20,68 251 11,61
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 94.329 6,76 3.197 -0,96
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.766 22,34 703 13,23
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 39.600 13,22 1.406 17,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39.917 -14,75 1.425 -11,49
2025-09-24 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 11.434 -2,73 387 -9,79
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 6.098 -61,22 183 -55,17
2025-09-25 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 8.776.371 -3,14 297.423 -10,13
2025-07-29 NP GIMFX - GMO Implementation Fund 31.270 -7,63 1.076 6,11
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 106.942 -2,31 3.625 -9,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57.496 -15,89 2.049 -12,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.933 0,00 568 3,66
2025-08-26 NP NOINX - Northern International Equity Index Fund 187.863 -7,48 6.702 -3,97
2025-09-26 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 48.980 36,61 1.665 26,64
2025-04-25 NP VCSOX - International Socially Responsible Fund 24.111 0,00 724 2,99
2025-09-24 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 858.533 -0,18 29.095 -7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.075 -16,97 466 -13,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 122.005 -4,34 4.352 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 325.940 -1,69 11.637 2,05
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 202 7
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83.032 -8,87 2.964 -5,39
2025-09-26 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 22.574 0,00 765 -7,16
2025-07-30 NP Tortoise Essential Assets Income Term Fund 67.524 0,00 2.322 15,24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9.192 5,75 328 9,73
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26.404 -9,62 964 15,73
2025-09-26 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 123.944 10,62 4.200 2,64
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 31.814 -47,36 1.130 -45,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46.788 0,00 1.670 3,79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.423 16,32 193 20,75
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.762 7,96 2.205 12,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.731 0,00 240 3,90
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 335.598 -36,15 11.550 -26,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.187 -9,38 328 -6,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.314 -9,65 154 -6,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.655 1,58 345 5,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 93.691 -11,07 3.345 -7,70
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 45.577 -14,63 1.545 -20,66
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 68.950 -52,28 2.457 -50,57
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 28.800 2,49 976 -4,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 29.970 7,53 1.070 11,59
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 255.000 0,00 8.643 -7,04
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2.149 -11,27 76 -8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 32.074 1,60 1.143 5,45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.562 -12,62 358 -18,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165.337 0,00 5.903 3,80
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 1.100.866 2,42 37.417 -5,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57.311 -9,99 2.046 -6,53
2025-08-28 NP TPIF - Timothy Plan International ETF 14.692 19,92 523 24,52
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.478 -45,70 152 -49,83
2025-09-25 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 1.560 49,28 53 39,47
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.241 4,85 155 17,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.834 -9,80 1.064 -6,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.814 -3,88 2.314 -0,26
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 39.736 42,70 1.351 36,19
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1.739.847 -2,43 62.116 1,29
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 0 -100,00 0 -100,00
2025-09-26 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 63.966 -12,52 2.168 -18,84
2025-09-26 NP DAACX - Diversified Equity Fund 802 -12,83 27 3,85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.561 -2,38 55 1,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.736 -16,01 240 -12,73
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.338 82,29 45 125,00
2025-09-25 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 973.854 4,47 33.104 -2,92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.246 -44,53 116 -42,79
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 342.700 0,00 12.235 3,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -170 -6
2025-09-24 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 2.069 0,00 70 -6,67
2025-09-24 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 382.603 -10,44 12.966 -16,90
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 112.509 -14,53 3.868 -1,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.177 -10,75 219 -7,59
2025-09-26 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 1.156.950 -10,54 39.208 -17,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 38.312 0,00 1.368 3,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 158.762 2,22 5.381 -4,95
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.241 -29,82 76 -35,34
2025-07-22 13F Boston Common Asset Management, LLC 6.000 213
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 27.938 -25,82 997 -23,01
2025-07-25 NP EWQ - iShares MSCI France 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 135.518 -25,20 4.664 -14,09
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 803.164 2,78 28.520 6,41
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 47.261 0,35 1.678 3,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.084 -0,00 -1.003 3,83
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 5.622 0,00 193 14,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.024.285 -10,84 34.712 -17,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.715 -14,94 632 -11,73
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 80.354 0,00 2.719 -7,46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106.959 -1,75 3.677 12,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.294 0,00 82 3,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.540 -16,69 91 -13,46
2025-09-26 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 291.587 -6,46 9.882 -13,21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23.694 815
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 129.253 22,92 4.615 27,60
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 852.216 -8,87 29.330 4,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.156 -20,51 326 -17,47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818.044 13,17 29.206 17,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.285 0,00 82 3,85
2025-09-25 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 36.542 0,00 1.238 -7,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.721 89,99 276 97,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.851 0,00 495 3,78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83.435 3,71 2.836 -3,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.537 -110,90 -233 -113,84
2025-07-29 NP GOFIX - GMO Resources Fund Class III 578.519 -19,08 19.911 -7,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 80.412 -12,80 2.869 -9,50
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 181.778 9,10 6.256 25,32
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 46 0,00 2 0,00
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 27.293 2,95 969 6,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.333 0,00 583 3,92
2025-09-24 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 174.675 -2,09 5.920 -9,15
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16.633 -81,70 572 -77,55
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.487 -6,53 479 -3,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.483 0,00 267 3,89
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29.025 -7,40 998 13,54
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 170.748 68,27 5.787 56,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36.413 -17,84 1.298 -14,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.327 15,16 114 32,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.117 0,00 73 14,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24.438 54,76 868 60,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.401 26,50 228 31,79
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.225 -3,21 414 -10,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32.675 -8,14 1.107 -14,58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 64 0,00 2 0,00
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 1.010 -6,91 35 13,33
2025-07-28 NP TIEUX - International Equity Fund 19.366 6,20 666 21,76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 775.851 65,04 27.646 71,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.105 -14,73 218 -11,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.596 -9,54 190 -16,00
2025-09-26 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 95.819 59,54 3.247 48,06
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.243 39,35 2.722 44,71
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 398.199 -9,77 14.216 -6,34
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 18.018 64,71 642 71,20
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 27.383 -2,51 977 1,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.169 -15,56 487 -3,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143.150 1,58 5.111 5,45
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 8.148 -5,98 291 -2,68
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 19 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.377 0,00 299 3,82
2025-09-25 NP MMUFX - MFS Utilities Fund A 366.648 0,00 12.427 -7,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.335 0,00 119 3,51
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.269 -67,79 188 -66,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 192.865 5,34 6.536 -2,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50.071 -326,98 -1.788 -346,14
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 15.659 -5,50 556 -2,11
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.149 38,55 1.326 43,82
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 1.318.506 1,86 45.324 17,06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.336 -0,69 218 14,21
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2.602 0,00 88 -7,37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.611 20,02 159 38,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 162.154 -4,14 5.789 -0,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 163.896 -1,00 5.840 2,64
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 0 -100,00 0 -100,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 37.285 12,42 1.324 16,36
2025-09-26 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 24.530 47,27 831 36,68
2025-09-26 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 21.735 -8,28 737 -14,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 34.333 7,45 1.219 11,32
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28.437 -16,46 1.015 -13,25
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.908 0,00 317 3,93
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 45.830 -7,28 1.373 -4,65
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 120.796 8,13 4.313 12,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 727 -39,47 25 -44,19
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.146 -19,99 148 -16,95
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 131.506 -1,63 4.695 2,13
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 85.421 -21,45 2.895 -27,12
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 295.684 -35,85 10.176 -26,32
2025-09-29 NP PIO - Invesco Global Water 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 613.808 40,76 20.862 30,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93.135 9,81 3.205 26,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.090 -20,40 146 -17,05
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.276 6,39 4.544 10,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.645 -11,68 366 1,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.335 -12,52 45 -18,18
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 2.301.201 3,45 79.200 18,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.620 -12,60 129 -9,86
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 361.955 18,88 12.922 23,41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30.017 1.096
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 5.616 22,86 193 40,88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41.478 -7,04 1.428 6,73
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 947.066 39,83 32.595 60,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 339 -19,29 12 -14,29
2025-09-24 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 4.250.749 -5,50 144.054 -12,32
2025-08-29 NP Gabelli Global Utility & Income Trust 13.800 0,00 492 3,81
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.263 -18,71 116 -15,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26.092 -16,26 883 -22,50
2025-09-24 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 133.067 -13,56 4.510 -19,80
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.786 1,03 383 4,37
2025-09-24 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 1.766.664 11,04 59.871 3,03
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.200 5,96 108 -1,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 19,74 23 22,22
2025-09-24 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 316.084 3,40 10.712 -4,07
2025-07-28 NP VCIEX - International Equities Index Fund 65.056 -2,87 2.237 11,13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 890 30
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 3.587 128
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 34.258 -10,55 1.178 3,06
2025-09-25 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 1.472.378 1,67 49.897 -5,67
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.444 0,16 151 -7,41
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 454.228 14,32 16.129 18,36
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 55.475 0,00 1.908 22,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 379.601 -3,02 13.552 0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.951 -9,59 212 -5,78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75.000 0,00 2.672 3,81
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 21.460 762
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.487 -2,05 946 1,72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 181.781 -9,04 6.489 -5,57
2025-08-15 NP MBEQX - M International Equity Fund 3.558 0,00 127 3,28
2025-09-25 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 620.139 0,00 21.016 -7,21
2025-09-25 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 59.845 0,00 2.028 -7,19
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10.076 0,00 360 3,76
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 29.304 0,00 991 -7,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 771 -96,70 28 -96,48
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.548 11,01 120 3,45
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 32.370 0,20 1.095 -7,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83.024 -12,31 2.964 -8,97
2025-09-24 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 542.041 -1,94 18.369 -9,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 250.246 -25,92 8.934 25,27
2025-09-22 NP TRWAX - Transamerica International Equity A 2.035.623 -6,43 68.995 -13,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 346.961 1,45 11.794 -5,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102.665 27,32 3.669 32,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.216 -10,85 328 -7,61
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 51.771 105,03 1.754 90,24
2025-08-29 NP Gabelli Equity Trust Inc 15.620 0,00 557 3,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.263 -2,22 116 1,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.522 -6,45 304 -2,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -3
Other Listings
IT:4VIE
FR:VIE 28,92 €
BG:VVD
GB:VIEP
DE:VVD 28,84 €
US:VEOEF
GB:0NY8 28,89 €
AT:VIE
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista