NXGPF - NEXT plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

NEXT plc
US ˙ OTCPK ˙ GB0032089863

Statistiche di base
Proprietari istituzionali 349 total, 348 long only, 1 short only, 0 long/short - change of 2,05% MRQ
Allocazione media del portafoglio 0.2666 % - change of 7,87% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 21.164.014 - 18,20% (ex 13D/G) - change of -0,20MM shares -0,92% MRQ
Valore istituzionale (Long) $ 3.527.375 USD ($1000)
Proprietà istituzionale e azionisti

NEXT plc (US:NXGPF) ha 349 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 21,165,466 azioni. I maggiori azionisti includono CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, and GOIGX - John Hancock International Growth Fund Class A .

(NEXT plc (OTCPK:NXGPF) 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%.

NXGPF / NEXT plc Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

NXGPF / NEXT plc Historical Put/Call Ratio
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
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41.787 150,28 7.137 196,72
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.839 -15,79 1.128 12,81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.877 1,15 640 35,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 294 28,95 48 71,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.251 -21,42 206 5,64
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 156.439 -14,94 27.117 16,91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 444.567 -1,55 73.343 32,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.920 3,35 975 37,57
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 83.070 9,40 14.417 49,71
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.326 7,19 397 27,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 61.280 12,62 10.466 33,51
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 362 -11,06 62 5,17
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 525 -58,92 89 -51,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.081 -9,09 343 20,85
2025-08-15 NP MBEQX - M International Equity Fund 979 0,00 167 19,29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.362 133,63 574 177,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 148 25
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 43.637 0,00 7.199 34,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 347 0,58 59 20,41
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 242.819 46,65 41.463 73,95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 31 5
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 44.501 5,57 7.342 41,72
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 1.669.340 1,14 275.402 35,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2.351 0,00 388 33,91
2025-05-27 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 3.869 557
2025-08-28 NP TPIF - Timothy Plan International ETF 2.393 -14,44 409 2,00
2025-07-25 NP MRSAX - MFS Research International Fund A 629.580 21,37 109.129 66,31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 76.369 9,66 13.238 50,27
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 43.630 0,00 7.572 36,86
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 78.720 4,47 12.987 40,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 664 113
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.463 2,97 427 41,86
2025-08-28 NP SEIE - SEI Select International Equity ETF 22.938 5,09 3.910 25,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71.763 57,88 12.236 87,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.210 -10,79 731 22,07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.204 -30,36 199 -6,60
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 26.384 5,54 4.353 41,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13.758 0,00 2.268 33,96
2025-07-25 NP USIFX - International Fund Shares 78.743 -16,65 13.663 14,06
2025-06-26 NP USCGX - Capital Growth Fund 27.223 0,00 4.490 34,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.249 0,00 726 18,46
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 204.141 35.385
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.232.928 -10,35 203.404 20,33
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 4.025 -7,92 688 9,22
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 569 -43,83 97 -33,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.843 -3,39 5.253 29,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.032 10,90 518 32,23
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.694 26,60 27.006 69,93
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.021 -50,36 147 -40,16
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.819 -18,10 481 19,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.532 125,24 945 167,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23.223 -6,57 3.966 10,75
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 873 149
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 340 0,00 56 34,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.401 -5,36 1.264 12,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58.236 14,11 9.591 51,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.071 122,54 4.282 163,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 54.239 5,83 8.933 40,95
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 4.105 19,78 712 64,06
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 26.520 15,71 4.375 55,31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 12.133 3,09 2.072 22,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 6.467 -21,28 1.104 -6,68
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 433 0,00 74 17,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.744 77,31 6.105 110,19
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 158.110 0,60 26.084 35,03
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
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 373 0,00 62 35,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11.791 -2,47 1.945 30,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35.523 -248,01 6.067 -275,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.940 12,48 976 50,15
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 23.275 -14,29 3.825 14,15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388 -11,03 237 5,80
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 215.936 -4,31 35.483 27,43
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 52.111 1,62 8.563 35,32
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 263.428 19,57 43.459 60,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.867 -19,07 324 11,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.279 77,39 218 111,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 692 0,00 118 18,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 118 19
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2.000 -37,50 329 -16,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.578 75,05 611 107,82
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 0,00 989 34,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.469 -6,19 422 11,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.996 0,00 2.220 18,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18.614 -1,68 3.178 17,23
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 33.395 7,06 5.693 26,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 336 0,00 57 18,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.417 -4,78 925 12,94
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13.458 -9,90 2.220 20,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 240 41
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 3.315.548 8,14 574.706 48,18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34.812 2,58 5.946 47,70
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 15.251 -14,73 2.604 1,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.466 118,29 2.471 158,91
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 7.024 3,13 1.197 22,90
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 50.068 -11,35 8.260 19,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.978 -38,03 343 -10,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.590 -13,92 2.359 17,78
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 766.384 0,86 126.435 35,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 174 0,00 30 16,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50.807 1,84 8.807 40,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.989 0,00 852 18,52
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 8.163 5,81 1.417 44,79
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 204.305 0,00 33.706 34,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.907 1,04 496 20,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83.405 -32,85 13.760 -9,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 225 37
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 20.205 5,69 3.320 40,74
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 8.079 -52,44 995 -53,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.061 -2,51 339 30,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.813 480
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 16 -11,11 3 0,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 -22,22 2.428 6,68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.272 1,00 1.087 38,83
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 6.020 2,92 1.026 22,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192.456 -3,45 31.751 29,59
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 240.438 1,68 39.667 36,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.574 0,00 440 18,97
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 31.953 -19,71 5.271 7,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 133 23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.409 39,95 2.326 92,39
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.054 11,37 1.332 49,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.727 2,86 295 21,99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 254 -5,93 42 24,24
2025-08-28 NP QCSTRX - Stock Account Class R1 8.240 0,81 1.407 19,54
2025-03-26 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 3.228 -93,64 397 -93,83
2025-08-28 NP IBUY - Amplify Online Retail ETF 937 -55,91 160 -47,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.580 3,88 270 22,83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 721 24,74 119 67,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -0,41 82 17,39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 2,39 95 22,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 47.096 0,00 8.044 18,54
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34.812 -2,49 5.743 30,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 521 0,00 89 17,33
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78.070 34,70 13.331 59,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.906 0,00 331 37,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15.362 0,00 2.624 18,53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.037 21,43 177 44,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 260 0,00 44 18,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.280 0,00 560 18,43
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 1.640 2,50 270 37,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.625 -0,08 1.815 18,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.115 -8,83 190 7,95
2025-03-31 NP DAACX - Diversified Equity Fund 159 0,00 20 -5,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.313 -43,10 18.123 -32,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.452 -29,59 569 -5,64
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.173 0,00 371 18,53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 65.546 -20,66 11.174 -5,47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 28.151 -16,22 4.807 -0,68
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 58.526 -18,86 10.151 11,27
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 127.270 0,00 15.643 -2,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 19.246 -2,19 3.286 16,03
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 48.558 -1,64 7.979 31,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 769 0,00 131 19,09
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 836.442 -44,13 102.807 -45,72
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 21.457 5,77 3.665 25,39
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.609 9,07 430 46,76
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 10.162 0,00 1.676 34,19
2025-08-26 NP NOIGX - Northern International Equity Fund 7.144 1,02 1.220 19,84
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 23.716 0,00 3.913 34,25
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 400.136 1,37 66.013 36,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.787 0,00 475 19,35
2025-08-19 NP RIFCX - International Developed Markets Fund 766 0,00 131 18,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 61 10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.364 9,12 1.597 29,42
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 26.470 -0,82 4.591 36,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.503 81,74 257 115,13
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 23.425 -4,27 3.993 13,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 704 7,48 122 48,78
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 3.958 7,97 650 43,81
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.747 -4,41 1.323 13,46
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 33.755 0,00 5.569 34,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 773 -4,33 132 13,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.942 55,32 672 84,85
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.207 42,57 383 95,41
2025-07-25 NP USAWX - World Growth Fund Shares 51.096 16,91 8.866 59,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35.021 -13,03 5.778 16,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.586 80,29 1.125 113,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.140 -9,37 1.011 20,79
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 14.060 0,35 2.397 19,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.387 -347,62 2.457 -393,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.511 -8,89 941 8,41
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 384.367 2,07 66.625 40,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.785 -8,62 988 8,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.703 0,59 291 19,34
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.485 70,30 253 104,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74.231 12,28 12.246 50,72
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 47.340 -25,34 7.779 -0,59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.535 613
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3.500 577
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 508 -49,20 87 -40,28
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 1.505 0,00 257 18,98
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 1.803 -17,67 297 10,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 24.239 0,00 4.141 18,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 56.066 0,00 9.576 18,53
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 2.538 2,59 433 22,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.971 130,13 507 172,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 60.140 -6,98 10.272 10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.262 -10,37 215 6,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10.395 -21,73 1.776 -7,12
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 32.555 6,93 5.371 43,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.085 -3,23 5.788 29,89
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 29.404 0,00 4.851 34,20
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 1.035.374 1,69 176.835 20,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.136 -69,32 1.672 -58,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 35.137 6,47 6.003 26,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 390 0,00 68 36,73
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 9.037 5,36 1.491 41,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.891 -15,74 665 -0,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15.694 0,00 2.680 18,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.842 -4,31 485 13,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.929 -8,27 1.203 25,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 800 0,38 137 19,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 -2,82 12 10,00
2025-08-26 NP WIEFX - Walden International Equity Fund 36.400 0,00 6.217 18,54
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 34.789 37,81 5.739 85,01
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.842 -0,08 656 18,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.946 -4,42 332 13,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.022 -2,11 177 35,11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 724 -31,31 124 53,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.900 -12,22 1.008 4,03
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 71.121 -0,27 11.733 33,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.662 -8,88 625 8,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.431 -5,16 1.098 12,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.033 0,00 170 34,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17.837 0,00 3.045 18,57
2025-07-28 NP VGLSX - Global Strategy Fund 1.640 -27,56 284 -0,70
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 97.495 -3,75 16.084 29,20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26.014 -1,22 4.292 32,60
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 49.226 7,49 8.406 27,48
2025-07-28 NP VCIEX - International Equities Index Fund 10.865 -4,19 1.883 31,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27.231 2,14 4.485 36,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.772 -5,34 1.839 12,89
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.711 0,00 292 19,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 430 0,00 75 37,04
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 32.948 10,82 5.718 51,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 705 -197,38 120 -215,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 435 -48,94 74 -39,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.103 0,36 188 19,75
2025-08-06 13F Paradigm Asset Management Co Llc 11.700 0,00 1.995 19,12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 75.145 -15,61 12.376 12,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.531 -24,55 1.799 -10,55
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 4.707 -4,35 804 13,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 845 0,00 144 19,01
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.031 0,00 176 18,92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5.391 -26,25 921 -12,45
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 102.353 7,49 16.886 44,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.900 0,00 313 34,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 25.381 -35,47 3.632 -22,38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 952 0,00 165 37,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.292 25,68 221 49,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.682 -47,91 629 -38,31
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.034 177
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 5.567 -42,36 949 -31,33
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 73.825 -0,28 12.609 18,21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 41.584 0,00 7.102 18,54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 952.731 0,00 157.076 33,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53.678 -18,13 9.168 -2,95
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.571 -11,93 5.653 20,54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 663 7,28 109 43,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.375 -3,59 933 32,57
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 63 21,15 8 16,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.645 0,00 459 37,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 554 -16,19 95 -1,05
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 239.129 1,81 41.487 39,92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.439 -21,52 566 4,62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.734 0,00 286 34,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.135 0,86 1.389 19,54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.116.952 8,51 190.728 28,71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21.344 -17,22 3.639 -1,38
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 12.254 0,11 2.014 33,31
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 30.900 3,00 5.268 22,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 35.324 -2,12 6.035 16,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 14
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 44.735 7,73 7.640 27,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.142 -6,38 1.174 24,92
2025-08-25 NP QCVAX - Clearwater International Fund 2.141 0,00 366 18,51
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.863 -45,79 598 -47,35
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 1,81 55 37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.384 1,20 920 20,13
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60.389 -6,45 10.477 28,57
2025-08-20 NP RINT - International Developed Equity Active ETF 1.008 172
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.232 5,48 210 25,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.115 -47,34 361 -37,54
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 11.796 9,11 1.946 46,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4.201 0,00 693 34,30
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.453 14,86 248 37,22
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.801 -13,41 22.527 18,51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.826 -12,11 2.116 17,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.766 -12,09 1.521 20,33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9.826 0,08 1.621 34,41
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.674 0,00 276 32,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.391 0,00 762 37,05
2025-08-12 NP PGVFX - Polaris Global Value Fund 45.528 0,00 7.774 19,25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2.877 7,39 475 44,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 30.433 -23,74 5.198 -9,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.275 -9,50 870 21,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.244 0,00 725 18,49
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2.629 -70,46 432 -60,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 51 -38,55 9 -20,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16.222 -23,48 2.676 2,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6.414 54,48 1.114 243,83
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.494 -9,16 8.112 7,69
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.771 111,69 472 152,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 154 -47,08 26 -36,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.273 65,11 217 97,27
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 267 13,14 46 58,62
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 2.746 7,69 477 47,37
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 474.669 -3,99 81.070 13,81
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 165 12,24 27 50,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.284 12,63 223 54,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.697 -11,75 290 5,09
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 194.124 -21,02 32.041 5,49
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.090 -2,72 2.321 29,54
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.134 -21,55 515 1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.418 -7,79 2.205 23,06
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 51.286 -6,34 8.762 11,15
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 15.976 0,00 2.636 34,23
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 12.951 3,10 2.211 22,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 229 0,00 38 32,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.235 211
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.608 -8,93 1.128 8,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1.614 276
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 117 48,10 20 72,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.018 -0,78 177 36,43
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 8.679 7,35 1.429 43,04
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 4.539 -16,18 788 14,70
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.082 -24,80 28.389 0,93
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 5.547 963
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 6.600 0,27 1.091 34,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 18.870 26,37 3.223 50,28
2025-08-27 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 166.452 70,18 28.429 101,75
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 10.714 827,62 1.859 1.173,29
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 12.807 -45,56 1.620 -46,30
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1.452 -36,90 -59 -36,96
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.063 5,72 693 26,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 716 75,49 122 110,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.543 -10,02 2.313 6,69
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 20.693 1,01 3.591 38,27
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1.126 -2,85 139 -5,48
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 53.649 -0,86 9.308 36,27
2025-07-28 NP TIEUX - International Equity Fund 3.238 5,44 562 44,59
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 52.626 28,78 8.682 72,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15.181 4,99 2.635 43,70
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 190 -40,99 31 -20,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 169 0,00 28 35,00
2025-06-24 NP JIG - JPMorgan International Growth ETF 5.711 14,24 942 53,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.230 165,09 210 218,18
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 49.816 -5,92 8.218 26,29
Other Listings
GB:NXT 12.200,00 £
DE:NXG 141,00 €
GB:NXTL
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