AU:PCL / Pancontinental Energy NL - Proprietà istituzionale - Acquirenti

Pancontinental Energy NL
AU ˙ ASX ˙ FR0000130577
0,01 A$ 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Pancontinental Energy NL includono FGFAX - Federated International Leaders Fund Class A Shares, LICAX - Lord Abbett International Equity Fund Class A, CGIC - Capital Group International Core Equity ETF Share Class, MSILX - Litman Gregory Masters International Fund Institutional Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, VWID - Virtus WMC Global Factor Opportunities ETF, LAVGX - Lord Abbett International Growth Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.340 1,27 377 21,61
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 118.325 1,02 12.879 10,71
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 1.317 24,48 144 36,19
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 20.771 102,51 2.113 93,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.868 228,89 2.022 214,80
2025-08-19 NP RIFCX - International Developed Markets Fund 9.317 39,60 1.052 67,36
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 43.733 30,75 4.929 56,20
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 57 6
2025-04-28 NP GIMFX - GMO Implementation Fund 24.734 138,70 2.456 118,31
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.138 8.215
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30.716 8,89 3.348 19,53
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 472.380 3,04 48.063 -1,43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11.452 5,68 1.286 26,70
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.337 17,17 3.089 28,61
2025-08-25 NP AINTX - Ariel International Fund Investor Class 90.829 11,90 10.237 33,66
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 4.151 35,56 452 48,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.805 52,46 3.472 83,17
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 65.168 5,46 7.319 25,67
2025-07-29 NP JHGEX - Global Equity Fund Class A 106.928 51,02 11.656 65,77
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 1.650 0,73 167 -4,57
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 637.173 105,97 69.367 124,64
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 75.999 39,86 7.733 33,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98.563 262,28 -11.132 333,83
2025-07-28 NP TIEUX - International Equity Fund 6.320 6,76 691 16,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.289 6,45 1.610 27,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 509 0,79 57 21,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.836 0,60 2.353 20,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.418 7,20 1.057 1,63
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8.015 35,73 905 62,48
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.523 37,94 2.996 65,10
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 217.998 50,35 24.610 80,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.244 26,35 253 51,81
2025-08-20 NP RINT - International Developed Equity Active ETF 621 70
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 28.592 37,51 3.229 64,66
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 2.439 2,48 247 -2,76
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 145.089 1,06 16.387 20,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.381 24,86 141 19,66
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 253 22,22 28 47,37
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 139.206 1,61 14.164 -2,79
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 4.917 464
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26.139 59,04 -2.952 90,45
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 16.310 52,47 1.838 82,16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.040 22,45 229 46,79
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 323.391 27,36 32.904 21,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2.193 80,49 246 117,70
2025-08-26 NP WIEFX - Walden International Equity Fund 48.000 14,29 5.421 36,82
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 7.582 2,93 852 23,33
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 355.230 95,92 38.673 115,31
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 101.752 2,88 10.353 -1,99
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 40.602 2,92 4.426 12,97
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 13.999 4,99 1.390 -4,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -81
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 23.785 0,93 2.420 -3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -412 -47
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20.905 0,88 2.286 10,49
2025-06-26 NP JHID - John Hancock International High Dividend ETF 881 0,34 89 -4,30
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 18.900 2.132
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.174 1,29 133 21,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1.175.841 123,09 132.508 166,84
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 61.491 7,45 6.257 2,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.300 2,08 46.018 22,09
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 1.454.791 2,17 148.021 -2,26
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 212 23
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 252 25
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200 27,76 1.300 28,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.098 4,52 350 25,09
2025-07-28 NP VGLSX - Global Strategy Fund 245 444,44 27 550,00
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 183.922 7,76 18.714 3,10
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 59.664 19,01 6.725 42,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.111.616 66,41 416.774 59,13
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 149.955 4,39 15.257 -0,12
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 748.637 3,47 81.606 13,85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 714 8,35 72 2,86
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12.769 52,57 1.441 82,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.179 543,74 2.387 669,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 68.476 4,02 7.730 24,64
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 27.507 6,11 3.107 27,03
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 14.081 5,77 1.535 16,04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 6.416 32,84 723 58,90
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 44.124 9,92 4.984 31,58
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.619 0,34 247 -10,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268.682 260,20 -30.346 331,23
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20.284 2.208
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 2.049.650 2,46 231.497 22,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.143 0,51 7.016 -4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.164 1,07 244 21,50
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.450.399 51,05 163.469 80,44
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 4.941 4,95 555 25,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.152 12,26 693 34,04
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 160.611 29,23 18.140 54,71
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 8
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 30,18 25 60,00
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 41.003 6,95 4.172 1,88
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.898 11,59 16.574 6,76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.248 1,05 477 21,37
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.981 20,95 52.601 15,71
2025-07-28 NP VCSOX - International Socially Responsible Fund 14.226 7,28 1.549 17,01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42.926 3,66 4.368 -0,82
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 18.670 101,40 1.900 92,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.189 9,59 134 31,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 441 0,68 45 -4,35
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 53.329 4,88 5.426 0,35
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 74.720 211,93 8.421 272,61
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 7.709 9,46 784 4,26
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 3.230.124 1,24 328.655 -3,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 128.454 37,05 13.034 29,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 188 19
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 773.771 2,50 78.729 -1,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.570 14,04 1.170 8,74
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 229.394 2,80 25.764 23,23
2025-08-26 NP BINV - Brandes International ETF 34.007 41,63 3.819 69,81
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11.119 7,59 1.131 2,91
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 56.001 0,57 5.284 -11,06
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.295 19,55 1.209 20,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.932 5,23 600 0,34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 174.225 186,12 19.678 242,51
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.444 163
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 17.835 8,71 1.815 4,01
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 129.226 18,63 14.563 41,90
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 7.623.258 0,90 859.189 20,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10.620 32,53 1.199 58,60
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 282.973 0,82 28.792 -3,54
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 97.754 5,86 9.885 0,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8.956 74,38 1.011 109,32
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64.363 1,43 6.549 -2,96
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.774 0,49 2.311 -4,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.643 32,37 858 58,60
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 106.720 10,60 12.028 32,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93.428 6,16 9.480 0,65
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 21.551 2.292
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.012 1,41 205 -3,32
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 100.561 29,12 10.232 23,53
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.456 78,43 164 114,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 674 2,43 76 22,58
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.008 37,70 110 51,39
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.034 7,13 341 28,30
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 3.695 23,37 374 16,93
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 38.852 21,84 3.929 15,36
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 49.705 19,95 5.057 14,75
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.443 42,37 266 56,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.134 76,52 419 417,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.457 63,15 277 95,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -644 -73
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 470.277 4,26 51.189 14,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.076 0,78 1.477 20,59
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 85.473 5,52 8.697 0,94
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 229 9,57 23 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 20.937 2.130
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 124 34,78 13 33,33
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.005 2,83 3.663 -1,61
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 36.451 25,42 4.112 49,96
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 52.888 7,95 5.381 3,28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.151.284 28,40 1.333.082 22,79
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 213.099 7,05 24.068 28,15
2025-06-26 NP TIHAX - Transamerica International Stock Class A 15.783 3,21 1.601 -1,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 83.315 109.525,00 9.410 117.512,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.569 1,03 177 21,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -153 -17
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 4.642 7,65 472 3,06
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