BG:SAP / SAP SE - Proprietà istituzionale - Acquirenti

SAP SE
BG ˙ BUL ˙ DE0007164600
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SAP SE includono MFEGX - MFS Growth Fund A, JAOSX - Janus Henderson Overseas Fund Class T, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, FCNTX - Fidelity Contrafund, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, JORNX - Janus Henderson Global Select Fund Class T, ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A, Old Mission Capital Llc, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, IGLGX - Columbia Select Global Equity Fund Class A, MML SERIES INVESTMENT FUND - MML Global Fund Class I, JAIGX - Janus Henderson Overseas Portfolio Service Shares, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, PACIFIC SELECT FUND - Growth Portfolio Class I, FLCNX - Fidelity Contrafund K6, IPKW - Invesco International BuyBack Achievers ETF, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares, SGMAX - SIIT Global Managed Volatility Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, e VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class .

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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 353.999 16,05 102.735 20,66
2025-06-26 NP TIHAX - Transamerica International Stock Class A 33.514 3,22 9.726 8,48
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 688 21,13 209 39,33
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 52.035 15.821
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.383 18,10 421 34,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 10.260 21,56 3.137 38,74
2025-03-31 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.002 0,95 66.414 19,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40.001 42,79 11.704 51,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.145 1,24 1.855 11,08
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 11.470 0,54 3.329 4,52
2025-03-31 NP DAACX - Diversified Equity Fund 1.388 1,61 383 20,44
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11.032 40,71 3.331 54,38
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 458.032 31,14 134.015 39,24
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.721 38.247
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 2.286.605 3,73 690.242 13,49
2025-06-27 NP Calamos Global Total Return Fund 5.506 32,17 1.611 40,24
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 1.294 16,26 379 23,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 43.098 13.106
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 880 74,60 255 82,14
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 846.168 8,56 247.579 15,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18.287 1,84 5.520 11,43
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 48.333 2,23 14.142 8,54
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 82.294 10,59 24.078 17,43
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5.572 41,35 1.682 55,17
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 3.415.582 3,47 1.033.282 12,80
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 108.556 1,23 31.762 7,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54.176 21,07 16.566 38,16
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 14.465 28,35 4.198 33,45
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.649 13,23 2.015 29,94
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.263 9.865
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 83.387 15,29 25.190 26,00
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 504 153
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 75.459 42,95 22.782 56,83
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 72.003 0,06 22.017 14,18
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.390 0,31 98.275 14,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 152.267 10,77 46.064 20,75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 50.590 1,92 15.469 16,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.935 12,28 8.236 28,15
2025-07-10 13F Canoe Financial LP 183.630 55.875
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 18.970 2,86 5.801 17,39
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1.198 363
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.563 457
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565 26,62 454 31,98
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.593 783
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1.490 115,32 456 329,25
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 174.405 0,93 50.536 4,96
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 16.801 7,18 5.072 17,28
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.358 43,77 2.250 64,04
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 24.907 3,67 7.567 19,39
2025-06-27 NP Calamos Global Dynamic Income Fund 20.025 38,82 5.859 47,40
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 33.630 92,81 10.191 121,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.051 5,38 1.536 19,55
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 22.435 3,59 6.798 18,91
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 75.045 42,35 21.957 51,15
2025-08-26 NP IGRO - iShares International Dividend 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 79.886 5,69 24.428 20,62
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 110,53 107 132,61
2025-06-26 NP JHID - John Hancock International High Dividend ETF 598 11,15 174 15,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.272 39,26 3.113 59,84
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 24.248 8,19 7.095 14,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.119 4,19 4.678 8,31
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506.373 127,21 455.708 147,70
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.645 10,85 503 26,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.636 83,82 479 95,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.040 16,22 25.467 33,40
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 11.949 2,95 3.621 18,15
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 234.829 50,59 71.806 71,85
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 297.180 7,03 90.054 21,16
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8.855 195,46 2.338 471,39
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 349.638 71,90 102.300 82,52
2025-06-26 NP FIGFX - Fidelity International Growth 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 1.509.600 3,60 441.692 9,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 48.312 1,15 13.973 5,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.988 8,00 2.411 18,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.239 1,30 4.636 16,08
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9.529 2.888
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -23
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 85.140 24.911
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 339 24,63 103 45,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20.323 107,50 6.214 312,07
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118.369 0,90 34.633 7,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1.786.326 5,92 546.222 20,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 95.061 0,60 29.068 14,80
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 1.019.297 2,77 308.877 17,96
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 60.696 17.759
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.305 175,06 641 175,11
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 36.140 0,32 10.984 13,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 351 87,70 106 107,84
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.538 1.056,39 445 1.100,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47.929 9,74 14.656 25,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.181 1,41 2.686 7,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.575 6,35 1.399 21,35
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2.435 15,73 735 26,51
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 70.481 20.622
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.938 -23,59 -898 -12,82
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2.435 3,88 740 17,83
2025-07-25 NP MFEGX - MFS Growth Fund A 268.277 80.997
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 439 4,52 134 19,64
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 352.820 14,53 103.231 214,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25.936 97,19 7.921 290,58
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 33.287 656,18 9.739 702,89
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 3.516
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 29.222 8.579
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.660 5,36 6.586 19,55
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 545.259 3,28 166.729 17,86
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 17,76 105 25,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 37.235 2,43 11.386 16,89
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.891 221,04 1.791 264,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 165.363 24,22 50.506 41,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.090 18,68 612 25,98
2025-08-27 NP OAIEX - Optimum International Fund Class A 45.454 32,52 13.822 52,49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.262 39,91 9.732 48,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 456 36,94 139 56,18
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.213 23,48 5.569 145,33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.896 33,25 9.625 41,47
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.600 60,36 198.030 74,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.638 4,06 9.182 8,19
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 3.589 31,08 1.086 42,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.599 71,70 5.381 95,96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 94 28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17.008 1,63 5.134 11,20
2025-08-27 NP TLCI - Touchstone International Equity ETF 6.246 86,34 1.899 114,58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 198,75 73 247,62
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.900 204,71 7.835 232,27
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 4.460 69,97 1.364 93,88
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 2.492.155 20,85 729.176 28,31
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.620 0,83 19.492 7,05
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.929 51,34 6.094 72,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.421 21,90 3.492 39,12
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 26.256 91,13 7.984 119,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 56.594 17.215
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.561 23,51 2.006 40,97
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 259.880 79.016
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 33.129 10.130
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 2.280.057 3,06 667.119 9,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 102.000 58,88 31.190 81,31
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10.312 185,89 3.133 229,44
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 135 16,38 41 25,00
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 434.568 33,06 131.466 45,05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59.173 8,30 18.094 23,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.825 43,93 534 52,72
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.413 987
2025-08-14 13F Old Mission Capital Llc 70.749 21.515
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 386.619 5,53 113.120 12,04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 518 7,92 157 23,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52.787 14,03 15.267 18,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 472 21,65 144 39,81
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.120 363,31 8.813 651,24
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 8.101 5,28 2.477 20,18
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2.228 330,12 675 396,32
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 639.568 2,92 187.130 9,27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15.940 9,56 4.874 25,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 62.329 22,63 19.059 39,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7.971 0,23 2.437 14,41
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.600 10,69 30.605 17,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.940 5,49 593 20,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.032 40,60 314 59,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.135 4,54 4.322 19,33
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.714 26,49 496 31,30
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 195.896 2,37 59.262 11,60
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.934 0,37 5.484 14,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.870 0,97 3.001 16,18
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 9.206 44,36 2.703 53,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.992 0,35 576 4,54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9.265 15,29 2.808 32,34
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17.000 30,77 4.917 36,10
2025-08-25 NP QCVAX - Clearwater International Fund 39.398 569,58 11.980 666,97
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 209 63
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 69.121 0,35 20.946 15,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.837 1,29 2.088 15,68
2025-08-26 NP NOIGX - Northern International Equity Fund 2.622 22,87 798 40,81
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 273.380 7,08 79.988 13,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 455.704 76,27 133.334 87,15
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540 17,38 447 21,86
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 743.089 2,12 217.419 8,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.229 0,04 4.694 4,10
2025-08-20 NP RINT - International Developed Equity Active ETF 2.419 736
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 3.354.300 2,75 981.430 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.536 27,68 469 46,11
2025-06-26 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 4.305 38,16 1.249 43,73
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.456 1.889
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 51.984 17,50 15.086 22,17
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 6.687.082 1,86 1.956.565 8,15
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 3.535.291 2,69 1.034.386 9,03
2025-06-26 NP FIGRX - Fidelity International Discovery 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 973.621 3,81 284.870 10,22
2025-06-26 NP FWWFX - Fidelity Worldwide 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 60.700 56,44 17.760 66,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.045 1,67 930 16,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 313.238 4,56 95.283 19,81
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.486 753
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20.770 5,98 6.351 20,95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9.744 2,46 2.851 8,78
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.187 5.894
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 81.135 0,55 23.739 6,76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 151.093 46.201
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 95.924 29.166
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.604.267 10,15 485.323 20,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23.409 5,32 6.794 9,51
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 35.171 9,43 10.291 16,19
2025-08-28 NP DGT - SPDR(R) Global Dow 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 10.404 20,86 3.153 38,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5.986 -73,21 -1.830 -69,43
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 68.100 118,97 19.925 132,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 15.200 4.648
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 253.100 6,26 77.393 21,26
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 4.067
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 23.584 6.900
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.663 143,37 4.436 165,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 605 177
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 717.733 5,16 210.001 11,65
2025-07-25 NP MFSI - MFS Active International ETF 23.020 39,61 6.950 53,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13.636 6,66 3.957 10,90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36.019 98,46 10.539 110,72
2025-06-24 NP JIG - JPMorgan International Growth ETF 7.450 11,95 2.180 18,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 327.123 22,57 95.712 30,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8.888 40,21 2.470 66,71
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 431.402 6,28 126.223 12,84
2025-06-27 NP OSEA - Harbor International Compounders ETF 99.233 27,53 28.700 32,42
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 41.835 46,61 12.240 55,67
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 1.314.246 0,92 384.534 7,15
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 3.185 4,19 965 19,58
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 3.219 0,94 942 7,18
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 30.743 9,84 8.891 14,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.954 58,73 1.208 81,23
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 24.759 92,83 7.475 111,58
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.243 15,80 686 31,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 250.000 1,63 76.047 16,44
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 233.119 49,66 70.382 64,18
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.680 10,16 511 26,24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 13.339 5,66 4.042 21,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 41.392 96,31 12.657 290,02
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5.140 1.487
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.122 36.642
2025-04-24 NP TXUG - Thornburg International Growth ETF 648 178
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.794 29,40 2.674 48,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.656 2,69 2.503 6,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.161 0,99 2.190 15,21
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.647 4.871
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 224.716 17,39 65.749 24,63
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.252 2,27 14.996 8,58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 157.748 1,82 47.618 11,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25.859 1,26 7.479 5,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.952 124,09 3.043 155,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28.935 1,79 8.848 16,15
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12.455 72,79 3.808 97,20
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 179.432 7,06 52.500 13,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -25
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 13.216 16,99 3.867 24,19
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 2.156 19,31 659 36,16
2025-06-26 NP USCGX - Capital Growth Fund 27.001 4,74 7.899 11,21
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 377 10,56 115 26,37
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 191.515 7,59 58.561 22,78
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 468 4,70 137 10,57
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 9.087 5,43 2.628 9,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.394 26,14 1.877 34,17
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.361 209,52 36.672 221,82
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 58.921 0,43 18.017 14,61
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 68.489 6,48 20.719 16,08
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4.514 93,32 1.363 112,15
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 158 122,54 46 142,11
2025-07-22 NP TXUE - Thornburg International Equity ETF 8.291 32,44 2.503 45,30
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 15.601.088 1,29 4.564.701 7,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.347 20,16 410 37,71
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 84.480 16,67 25.686 82,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.866 83,03 3.624 109,00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.955 0,41 184.221 9,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 27
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.665 91,80 37.776 103,92
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 463.744 2,71 135.686 9,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 718 208,15 218 257,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36.184 10,56 10.587 17,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.741 2.367
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 156.810 0,89 47.949 15,14
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 6.710 2.026
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.858 10,70 -2.097 26,40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7.366 43,92 2.155 52,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.571 19,56 480 36,36
2025-08-20 NP RGLO - Global Equity Active ETF 924 281
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6.608 66,87 2.002 91,58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 777 58,25 227 68,15
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.238 50,98 362 60,89
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.100 10,00 335 26,04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.080 636
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38.797 27,55 11.352 35,42
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 660.484 0,84 201.963 15,08
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 6.062 9,64 1.692 31,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.029 -29,69 -7.653 -19,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72.970 1,91 22.313 16,29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8.180 40,38 2.475 53,09
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10.436 110,53 3.053 123,50
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 208.360 60.964
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 48.973 33,82 14.975 52,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 35.369 7,28 10.678 17,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36.244 42,31 10.605 51,10
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.083 158,44 602 168,75
Other Listings
IT:1SAP 228,50 €
PL:SAP 1.008,20 PLN
DE:SAP 229,70 €
AT:SAP
GB:0NW4 228,68 €
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
CH:SAP
MX:SAP1 N
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