CH:NNGF / National Grid plc - Proprietà istituzionale - Acquirenti

National Grid plc
CH ˙ BRSE ˙ GB00BDR05C01
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in National Grid plc includono MRSAX - MFS Research International Fund A, TEDIX - Franklin Mutual Global Discovery Fund Class A, JOHIX - JOHCM International Select Fund Institutional Shares, TIIEX - TIAA-CREF International Equity Fund Institutional Class, DISAX - BNY Mellon International Stock Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., Brighthouse Funds Trust I - MFS Research International Portfolio Class A, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, CIHDX - Cullen International High Dividend Fund Retail Class, FENI - Fidelity Enhanced International ETF, PENN SERIES FUNDS INC - International Equity Fund, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1, EISAX - Carillon ClariVest International Stock Fund A, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, e TLINX - International Equity Fund .

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 CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 166.733 3,96 2.443 16,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34.565 4,09 507 17,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 153.604 1,90 2.246 14,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 737.223 0,77 10.816 13,40
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 16.562.575 2,78 239.066 22,29
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 1.873.977 24.445
2025-08-22 NP FENI - Fidelity Enhanced International ETF 554.874 8.085
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 131.355 48,74 1.928 67,51
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12.808 54,93 181 78,22
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76.744.264 50,56 1.107.734 79,14
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 860.425 7,21 12.419 27,57
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 3.915.697 8,78 56.520 29,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 48.997 714
2025-08-28 NP Principal Diversified Select Real Asset Fund 51.752 7,78 760 21,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 213.474 54,92 3.105 72,98
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33.740 3,80 440 13,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -539.703 -0,82 -7.922 11,61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.064.759 7,08 15.514 19,65
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.803.053 1,18 127.064 20,39
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 329.130 6,51 4.661 22,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.237.255 259,72 -18.161 304,84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 92.668 5,26 1.338 25,19
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 338.312 4.966
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 234.681 1.354,57 3.323 1.497,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 279.765 0,13 4.107 12,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233.096 38,40 3.422 55,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 601.121 55,39 8.824 74,85
2025-08-26 NP NMIEX - Active M International Equity Fund 72.625 30,29 1.062 30,18
2025-08-20 NP RIFR - Global Infrastructure Active ETF 35.616 519
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 276.134 10,07 4.017 22,89
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 11.098.931 20,84 160.203 43,78
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 78.401.453 29,56 1.133.305 54,02
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 24.204 352
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.128 35,17 60 59,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 247.309 14,18 3.569 35,55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.838.052 5,53 26.531 25,56
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 14.269 28,06 201 47,79
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 1.289.884 13,35 18.618 34,87
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 167.582 328,92 2.442 353,72
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 14.874 25,72 215 49,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 184.541 5,44 2.664 25,20
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 247.804 40,71 3.577 67,42
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 16.000.809 3,59 225.612 18,91
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5.065.074 73.802
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94.377 2,11 1.365 21,33
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 244.734 538,46 3.533 659,57
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 11.869 10,45 172 31,54
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 22.962 2,96 334 15,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 384.247 49,52 5.640 68,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 73.583 4,38 1.076 17,10
2025-08-28 NP TLINX - International Equity Fund 100.763 1.479
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -11.304 -166
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 2.130.956 31,41 30.758 56,35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 20.800 305
2025-08-29 NP John Hancock Hedged Equity & Income Fund 63.627 104,63 934 130,37
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204.944 23,40 2.958 46,87
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 83.883 4,87 1.211 24,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6.525 -96
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7.545.498 110.758
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 785.066 24,00 11.489 39,05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 462.686 392,44 6.792 454,37
2025-06-26 NP IDV - iShares International Select Dividend 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 9.266.394 38,65 133.752 64,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289.558 3,44 4.250 16,41
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 622.990 1,32 8.992 20,55
2025-07-28 NP VCSOX - International Socially Responsible Fund 354.491 7,28 4.998 23,29
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1.316.340 3,85 19.148 15,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 840.911 1,11 12.138 20,30
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 255.369 3.721
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 898.853 16,58 13.194 31,18
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 508.682 1,69 7.342 21,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.705 324,35 8.906 377,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 369.200 5.419
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 1.038.270 18,44 14.986 40,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 836.016 12.224
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 323.325 4.218
2025-08-28 NP QCSTRX - Stock Account Class R1 12.741.908 13,61 187.034 27,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 636.327 6,37 9.011 22,62
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 2.883.466 4,19 40.693 19,77
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.700 7,28 5.697 27,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 57.379 85,30 840 107,67
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 161.793 93,17 2.335 129,82
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 637.421 0,87 9.356 13,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.878 40,66 71 57,78
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4.761.388 13,50 68.726 35,04
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20.500 36,67 301 53,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44.168 26,12 644 41,01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 43.911 22,42 639 36,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.452 25,34 151 48,51
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5.088.421 8,26 74.128 21,08
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 830.055 1,58 12.074 13,40
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 31.378.827 2,22 452.925 21,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 430.398 1,75 6.317 14,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -513 -8
2025-08-20 NP RINT - International Developed Equity Active ETF 11.655 170
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 68.174 12,05 962 28,95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12.324 132,22 178 176,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.481 1,69 212 14,05
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.174.025 5,28 44.794 21,03
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 60.918 0,64 894 13,31
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 4.509.167 25,80 65.086 49,68
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 13.200 12,24 191 33,80
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 69.438.854 1,21 1.002.288 20,42
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 1.406.743 18.350
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 78.188 13,14 1.107 30,54
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 1.390.798 6,72 20.231 19,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 449.593 6.551
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.993.309 3,38 43.206 23,01
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 384.401 10,16 5.548 31,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.094 46,81 309 64,71
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 756.353 11.021
2025-08-26 NP BlackRock ESG 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 1.221.398 12,46 17.928 26,56
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1.129.449 26,16 16.303 50,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 29.955 26,28 433 50,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 314.246 7,87 4.613 21,37
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.068.710 15,63 15.448 37,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 41.602 11,80 606 25,21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 776.323 8,23 11.222 28,67
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 410.867 11,39 5.930 32,54
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 196.206 6,81 2.880 20,20
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 42.581 620
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 186.598 1,08 2.739 13,75
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 22.141 10,64 323 23,37
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7.249 36,46 105 62,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3.029 44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40.820 9,12 589 30,02
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.938.116 12,41 28.240 25,60
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4.700 69
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 3.100.896 1,05 45.517 13,72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241.600 112,49 3.487 152,86
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 59.462 27,96 842 47,72
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 2.932.985 0,28 41.533 15,61
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 540.501 12,15 7.621 28,95
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 818.250 40,77 11.810 67,24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 282.748 5,65 4.113 17,92
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4.555 7,18 67 20,00
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 12.425 1,77 151 -1,31
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 95.108 3,96 1.376 23,54
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16.025 14,26 235 29,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 129.224 12,43 1.897 26,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30.249 133,20 444 162,72
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.282.392 3,19 18.824 16,12
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 10.153.188 3,01 146.552 22,56
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 281.474 3,76 4.132 16,76
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.175.742 60.273
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.895.020 4,71 167.720 20,19
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 2.159.366 3,32 31.169 22,93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 615 9
2025-07-28 NP TIEUX - International Equity Fund 336.177 18,39 4.758 36,58
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.230.824 12,88 164.853 27,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -112.424 10,80 -1.650 24,72
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 10.181.665 3,75 143.690 19,27
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 43.359.387 54,37 626.767 83,52
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 321.203 8,77 4.548 25,39
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 500.469 0,86 7.240 19,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 91.901 53,23 1.349 72,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 291.734 35,57 4.117 55,89
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 6.856.765 18,09 98.971 40,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33.114 479
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 164.773 9,59 2.378 30,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.932 -28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.333.121 207.054,82 48.926 257.400,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43.011 1,54 621 20,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 350.985 5.152
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.849.610 64,33 41.132 95,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75.120 49,28 1.101 67,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47.678 4,17 695 16,44
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 7.621 27,46 110 52,78
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 104.792 3,56 1.524 15,63
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 4.910.819 2,77 71.434 14,73
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 6.103.114 2,47 88.093 21,92
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 78.206 5,35 1.129 25,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.459.475 4,05 21.340 16,77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 159 59,00 2 100,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.841 203,49 5.473 241,57
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 84.581 83,43 1.221 118,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 93.188 1,85 1.345 20,86
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 3.503.088 11,67 50.564 32,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 66.290 4,65 973 17,80
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.540.803 257,50 22.549 279,60
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.456 178,78 799 214,57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256.200 8,42 3.698 16,95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 246.999 0,33 3.573 19,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 299.700 43,95 4.244 54,74
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 6.374.324 9,17 89.878 25,31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 170.046 20,84 2.474 34,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 78.027 1.145
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 505.497 7.420
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20.620 303
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 5.522 1,81 80 21,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.592.365 14,10 23.035 35,58
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 3.185.511 5,21 45.980 25,18
2025-06-26 NP FIDI - Fidelity International High Dividend 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 249.507 44,16 3.609 44,01
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.217.485 17.801
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29.545 3,76 417 19,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9.474 0,47 137 19,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.219.784 130,77 -32.583 159,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24.790 20,14 361 34,33
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 606.572 2,18 8.755 21,58
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 663.571 193,53 9.669 227,95
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 359.832 0,35 5.234 12,03
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 4.389.139 19,31 61.887 36,96
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.381 6,05 7.090 18,39
2025-08-26 NP NOIGX - Northern International Equity Fund 35.683 7,10 522 20,05
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9.526.315 229,06 138.804 248,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -10.174 -149
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.008.956 48,64 14.785 67,12
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.352 7,76 6.948 21,26
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3.718.800 52.435
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79.462 0,42 1.158 12,22
2025-06-26 NP MSTGX - Morningstar Global Income Fund 127.750 3.936,33 1.844 4.395,12
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 915.909 8,07 13.444 21,62
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58.839 6,09 849 26,34
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 184.546 1,52 2.664 20,77
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.926 11,93 143 33,64
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 317.629 40,58 4.585 67,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 912.205 13.167
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 3.422 42,94 42 36,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 445.807 0,70 6.544 13,32
2025-07-25 NP MRSAX - MFS Research International Fund A 14.799.842 208.678
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.002 205,56 11.244 243,82
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 44.025.773 2,43 646.239 15,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 174.622 3,57 2.563 16,55
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US:NGGTF
DE:NNGF € 11.90
GB:NGL
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