DE:RDEB / RELX PLC - Proprietà istituzionale - Acquirenti

RELX PLC
DE ˙ XTRA ˙ GB00B2B0DG97
40,18 € ↑0,02 (0,05%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in RELX PLC includono BGETX - Baillie Gifford EAFE Fund Class 2, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II, RPGEX - T. Rowe Price Global Growth Stock Fund, Old Mission Capital Llc, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, TEKY - Lazard Next Gen Technologies ETF, WFEAX - Wells Fargo International Equity Fund Class A, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, THMZ - Lazard Equity Megatrends ETF, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, VNIE - Vontobel International Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, JFLI - JPMorgan Flexible Income ETF, e NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 75.935 4.115
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 37.165 7,02 2.014 15,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 79.466 49,47 4.300 61,13
2025-07-29 NP VWIGX - Vanguard International Growth 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 12.078.694 187,40 650.005 220,02
2025-08-26 NP NMIEX - Active M International Equity Fund 21.371 11,19 1.156 20,17
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 1.145.131 3,42 62.496 13,67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13.902 4,15 749 16,69
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 4.955.138 5,71 266.657 18,44
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 2.390.859 5,05 130.481 15,46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 137.756 0,73 7.413 12,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.345 390,34 344 398,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60.337 105,04 3.277 122,77
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 76.474 26,52 4.115 40,88
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 505.048 21,58 27.372 31,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.116 61
2025-05-27 NP GMEZX - Impact Equity Fund Investor 811 14,55 41 25,00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3.342 12,64 180 26,76
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 524.541 5,81 28.299 13,73
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 19.484 5,32 1.063 15,80
2025-07-28 NP TIEUX - International Equity Fund 94.028 74,00 5.070 95,30
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 852.723 46.216
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 985.839 9,84 53.802 20,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49.055 12,06 2.659 20,93
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.846 158,77 425 181,46
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19.231 110,04 1.035 135,54
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.556.653 140,72 139.530 164,57
2025-08-26 NP Blackrock Science & Technology 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 307.282 3,10 16.654 11,24
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 2.709 141,23 148 167,27
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 26.574.199 1,25 1.450.291 11,27
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 52.116 17,75 2.825 27,04
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 5.373 290
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.839 39,74 99 50,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 430 24,64 23 35,29
2025-07-29 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 1.396.184 251,49 75.134 294,69
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 277.062 14,95 15.121 26,34
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 774 10,57 42 17,14
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 206.160 61,40 11.094 80,86
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 146.285 10,05 7.984 20,95
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 62.636 9,22 3.418 20,06
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14.805 7,11 799 15,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 826.866 162,96 44.814 183,74
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 16.444 2,62 886 10,61
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 173.555 23,21 9.379 22,88
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 30.150 9,06 1.622 21,41
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 193 144,30 10 233,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37.315 54,90 2.013 67,19
2025-08-20 NP RINT - International Developed Equity Active ETF 11.214 606
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 1.856.415 22,32 101.314 34,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95.079 8,45 5.126 16,82
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 16.541 20,93 892 30,60
2025-08-20 NP RGLO - Global Equity Active ETF 12.936 699
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29.986 7,18 1.615 20,16
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 315.833 19,15 16.996 32,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.490 6,15 298 14,67
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 334.122 3,51 17.981 15,26
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 479.454 11,38 25.906 19,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63.840 4,19 3.449 12,09
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 5.848 32,31 319 45,66
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 244.377 2,64 13.220 10,84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 22.302 3,77 1.217 14,06
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 233.562 12,56 12.659 21,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16.786 1,32 903 12,88
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 574.952 53,88 30.940 72,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 553.317 4,13 30.015 12,45
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 108.972 4,09 5.447 12,10
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 37.842 15.158,87 2.065 34.316,67
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.925 6,17 160 16,91
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 2.782.200 14,80 151.839 26,17
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 398.631 26,59 21.452 40,96
2025-08-26 NP NOIGX - Northern International Equity Fund 19.501 1,02 1.058 9,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 183.482 14,22 9.997 25,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.040 57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.182 26,67 660 36,72
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48.988 16,55 2.650 25,43
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45.741 1,16 2.496 11,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 54.752 0,99 2.964 9,62
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 1.219.514 5,43 66.555 15,87
2025-08-28 NP SEIE - SEI Select International Equity ETF 17.933 3,97 967 12,18
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 6.295.942 2,61 343.602 12,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 726.583 14,12 39.470 23,96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.046 110
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.413 9,04 1.609 19,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.117 -46,10 -332 -41,93
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 18.211 22,50 987 32,17
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 502.476 7,04 27.423 17,65
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 60.627 48,91 3.309 63,68
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 698.792 5,53 38.137 15,98
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128.009 854,65 6.986 950,53
2025-07-28 NP VCSTX - Science & Technology Fund 376.838 8,01 20.279 20,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18.965 20,57 1.025 30,28
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 517.825 19,78 27.891 34,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 94.320 5.116
2025-08-27 NP TLCI - Touchstone International Equity ETF 26.666 87,88 1.441 102,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 319.240 21,97 17.284 31,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.978 262,01 702 261,86
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 2.543.754 25,82 138.826 38,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.770 138,16 206 162,82
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 32.768 47,98 1.792 62,76
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 4.247.639 20,86 231.816 32,83
2025-08-14 13F Old Mission Capital Llc 46.624 2.534
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 326.590 6,80 17.824 17,37
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 144.113 281,80 7.811 283,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 846 46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 480.000 10,34 26.038 19,16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 50.839 5,65 2.743 14,01
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 5.759 2,66 314 12,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 102.853 17,33 5.549 26,61
2025-06-26 NP TIHAX - Transamerica International Stock Class A 60.532 3,22 3.288 12,68
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 181.784 3,06 9.921 13,27
2025-03-31 NP DAACX - Diversified Equity Fund 2.481 1,81 123 10,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 154.268 30,42 8.361 40,72
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 3.877.121 3,42 208.826 15,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 669.797 82,91 36.554 101,03
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.206 60,19 4.705 90,68
2025-07-24 NP BGSIX - BlackRock Technology 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 1.467.427 11,33 78.968 23,97
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 110.698 2,29 5.982 10,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 241.791 6,03 13.012 18,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.829 43,85 318 58,21
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 265.198 6,87 14.373 15,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.325 31,59 1.107 44,14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218.933 2,31 11.929 12,11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14.781 59,60 795 79,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.006 3,85 1.355 12,08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.250.180 14,08 443.968 27,41
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 330.022 9,52 18.011 20,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 837.385 2.245,29 45.107 2.511,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 39.142 1,03 2.112 9,04
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 11.924.503 1,88 650.781 11,97
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.321 26,52 343 37,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 38.220 6,99 2.073 15,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88.303 44,47 4.762 61,72
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 36 -79,78
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15.500 846
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 6.088.200 12,26 332.264 23,38
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 43.300 2,96 2.334 11,04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 385.455 4,89 20.891 13,17
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 51.752 7,40 2.824 18,06
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.361 39,59 73 58,70
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 6.080.158 3,23 327.199 15,67
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 1.435.831 0,28 77.268 11,66
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 599.348 11,99 32.483 20,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.925 20,21 323 32,38
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 3.246.317 7,98 177.168 18,67
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 3.572.579 4,08 194.974 14,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 278.423 1,63 15.086 9,67
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1.026 4,48 56 12,24
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29.142 1.454
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.957 0,63 1.462 8,70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 138.891 18,94 7.587 30,59
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.655 11,47 845 20,23
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 451.809 7,85 24.495 16,18
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 599.956 2,78 32.340 10,82
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 71.813 24,76 3.909 24,45
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 3.769 27,85 205 38,78
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 821.984 2,48 44.860 12,63
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 941.448 1,63 51.024 9,66
2025-06-26 NP FOSFX - Fidelity Overseas 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 3.034.700 3,27 165.619 13,50
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 193.382 1,19 10.554 11,20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51.066 1,69 2.768 9,71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15.539 35,89 842 46,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.463 0,32 944 8,39
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 16.579.502 0,82 898.570 8,78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9.082.243 0,15 490.816 7,74
2025-07-24 NP FPKFX - Fidelity Puritan 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 8.965 0,46 482 12,62
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 81.815 9,36 4.465 20,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.380 25,80 622 38,22
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 1.168.442 0,17 63.327 8,08
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 7.185 413,21 361 958,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157.773 23,48 8.551 33,22
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 20.150 1,56 1.095 10,28
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 13.175 20,18 716 30,47
2025-06-27 NP OSEA - Harbor International Compounders ETF 321.014 27,51 17.399 38,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 389.049 31,87 21.085 42,28
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 495.430 2,15 26.729 10,24
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 214.144 45,45 11.687 59,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 250.319 0,24 13.567 8,15
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 7.616 6,04 411 18,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 206.309 29,24 11.259 42,05
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 2.569 1,78 139 11,20
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 121.115 5,77 6.518 17,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 194.876 45,81 10.635 60,26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 93.566 1,23 5.083 9,95
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.794.081 10,10 151.136 18,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 155.370 194,97 8.396 217,43
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1.250.734 4,72 68.259 15,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.828 33,11 263 46,11
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.292 3.618
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 137.288 2,22 7.509 12,36
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 105.399 154,96 5.712 175,14
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 77.685 25,79 4.240 38,26
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.613 11,01 7.801 22,01
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 549.288 1,89 29.977 11,98
2025-08-14 13F Group One Trading, L.p. Call 2.400 1.100,00 130 1.200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.096 77,94 1.142 91,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 86.692 7,28 4.665 19,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.668 0,31 687 8,20
2025-07-25 NP MFSI - MFS Active International ETF 50.893 44,38 2.739 61,82
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 811.950 30,58 44.312 43,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 94.010 13,82 5.095 24,06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.603.176 6,69 302.803 14,78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.662.755 10,96 89.857 19,38
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 10.347 558
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.768 40,48 687 56,49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 298.884 24,20 16.182 33,89
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 347.406 7,33 18.829 15,80
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 188.063 3,34 10.264 13,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23.310 2,90 1.269 12,81
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31.251 99,37 1.682 123,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 247.575 21,03 13.418 30,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.138 11,00 2.061 19,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168.638 32,07 -9.140 42,51
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 2.337.057 0,62 127.545 10,58
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18.114.337 12,41 978.921 20,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 17
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 3.236.244 5,66 176.619 16,13
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 33.781 109,42 1.844 130,09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.724 186,02 187 206,56
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 16.504 890
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 1.495.475 7,94 81.616 18,63
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8.986 487
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.287 10,90 179 21,77
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 3.850 9,38 209 18,75
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 48.251 7,60 2.633 18,28
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 135.101 0,86 7.339 9,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -98.780 -25,07 -5.354 -19,16
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 34.210 1.846
2025-08-05 13F Simplex Trading, Llc Call 5.300 165,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.272 506
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6.487 10,55 352 19,39
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 401.101 15,82 21.890 27,30
Other Listings
GB:REL 3.482,00 £
NL:REN 40,10 €
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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