DE:RRS / Rolls-Royce Holdings plc - Proprietà istituzionale - Acquirenti

Rolls-Royce Holdings plc
DE ˙ XTRA ˙ GB00B63H8491
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rolls-Royce Holdings plc includono BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A, WCMI - First Trust WCM International Equity ETF, HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A, SICNX - Schwab International Core Equity Fund, HDVAX - Hartford International Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, JIG - JPMorgan International Growth ETF, UTMAX - Target Managed Allocation Fund, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, FCENX - Franklin International Core Equity (IU) Fund Advisor, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, DAINX - Dunham International Stock Fund Class A, GRIN - VictoryShares International Free Cash Flow Growth ETF, RINT - International Developed Equity Active ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, e RIERX - RBC International Equity Fund Class R6 .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 280.051 3,39 2.821 38,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2.590.696 5,87 26.098 41,64
2025-07-25 NP FWD - AB Disruptors ETF 495.523 15,12 5.788 43,55
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 19.412 15,83 188 57,14
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 5.195.128 2,65 52.588 39,35
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1.583.374 66,71 18.479 107,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 50.883 1,01 594 25,90
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 2.436.201 3,68 24.660 40,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 429.940 14,03 4.321 53,01
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 58.240 22,48 772 66,88
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 9.437 69,85 125 131,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 96.478 79,03 1.280 144,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 58.138 0,71 770 37,25
2025-03-31 NP DAACX - Diversified Equity Fund 11.324 1,41 85 10,53
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 5.362.305 0,52 71.065 37,06
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 23.116.128 10,00 232.830 47,90
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 1.991.270 50,16 26.448 105,21
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 134.327 14,01 1.785 56,63
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 116.539 55,89 1.544 112,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 16.491 0,48 166 35,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 123.713 0,95 1.644 38,77
2025-07-25 NP UTMAX - Target Managed Allocation Fund 111.944 1.302
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.711.286 31,28 36.011 80,22
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 589.288 0,35 7.814 37,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 47.108 29,14 624 76,27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.149 269,60 42 412,50
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 2.399.740 5,91 31.819 44,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 267.987 178,72 2.699 274,86
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 1.495.802 7,06 15.141 45,35
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 32.190 427
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 564.967 18,51 7.487 61,60
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 6.106 24,13 81 70,21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 76.466 22,79 1.014 68,27
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 120.964.835 1,27 1.224.463 37,48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 71.850.601 24,92 954.303 71,61
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 1.936.833 0,67 25.668 37,26
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19.933 264
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 798.022 10,30 10.576 50,41
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 796.880 0,17 10.584 36,89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 44.730 453
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.935.461 140,90 144.924 228,47
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 645.946 45,96 8.579 100,40
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21.688 252
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.984 58
2025-08-28 NP SEIE - SEI Select International Equity ETF 442.742 5,11 5.871 44,16
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 73.310 255,03 551 787,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.190 16
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 155.142 157,24 2.061 253,34
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 5.561.056 5,13 56.292 42,72
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1.077.471 387,78 10.907 562,17
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 246.189 8,50 2.480 45,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2.649.225 0,67 35.109 37,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.549.516 4,57 33.874 43,70
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 3.738.285 31,13 37.841 78,02
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 2.331.146 0,67 30.894 37,26
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 19.329.341 20,88 195.661 64,10
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 5.043.411 8,87 50.798 46,38
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1.032.782 13.717
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5.283 53
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.566 9,36 12.516 34,81
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 51.835.226 3,11 688.463 41,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 3.645.300 17,54 48.310 60,27
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1.110.100 9,44 14.712 49,23
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 796.900 1,98 8.067 38,45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.407 1,03 338 37,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.610 42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 268.431 325,32 3.566 484,59
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.042.573 2,95 10.479 37,72
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 6.892.951 8,45 69.774 47,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.229.393 11,01 29.496 51,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124.273 0,79 1.650 37,73
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102.726 1.195
2025-08-29 NP JVANX - International Equity Index Trust NAV 302.303 2,41 4.006 39,68
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 178.814 123,19 1.344 142,86
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 2.788 28
2025-06-24 NP JIG - JPMorgan International Growth ETF 167.460 1.695
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 6.662 42,90 50 56,25
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 455.074 4.606
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 4.434.464 44.888
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 6.086 10,55 81 50,94
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 76.444.658 2,14 1.013.094 39,27
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 3.760.313 6,35 38.064 44,39
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 286.453 9,43 2.900 48,59
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 131.928 339,32 1.749 503,10
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 123.800 15,49 1.253 56,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.910 65
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 1.502.400 29,65 15.208 76,02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.346.499 22,27 17.870 66,81
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 21.067 26,61 212 68,80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 44.791 0,43 523 25,42
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 12.407 57,09 126 115,52
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 1.142.963 44,02 11.596 95,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 52.055 26,64 528 71,99
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 535.391 42,82 7.095 94,76
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 4.845.600 3,37 56.388 27,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -331.274 -26,34 -3.855 -9,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.107.206 5,75 12.884 30,35
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 884.164 1,23 8.950 37,42
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 476 6,97 5 33,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.077.523 8,60 10.907 47,45
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2.284.540 3,51 30.292 41,97
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 181.617 2,96 2.408 41,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 312.309 1,18 4.149 39,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 74.773 1,41 757 37,70
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 1.586.193 6,91 21.021 45,78
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 513.876 7,14 6.809 46,09
2025-07-25 NP MFSI - MFS Active International ETF 395.864 44,38 4.620 80,05
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 68.361 16,49 689 56,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 253.299 44,78 3.357 97,41
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 18.175 46,87 241 100,00
2025-06-26 NP FLCSX - Fidelity Large Cap 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 1.431.900 7,73 14.494 46,26
2025-08-26 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 26.261 2,76 348 40,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 251.608 1,01 3.334 37,71
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 12.818 2,89 124 39,77
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 13.307.400 2,18 134.704 38,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 224.538 12,28 2.976 53,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43.562 8,01 579 48,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 771.775 0,28 10.228 36,74
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 18.189 241
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3.199.571 5,53 32.388 43,27
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 183.449 7,84 1.857 46,37
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 9.093.648 2,77 120.577 40,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 80.143 0,72 1.064 38,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 334.188 42,72 4.435 94,77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 85.693 867
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 600.450 94,58 7.008 142,62
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 4.128.200 1,73 54.710 38,71
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5.178.981 65,31 52.424 124,42
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 114.980 11,46 1.524 52,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 114.760 4,21 1.521 42,06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 202.801 2.053
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24.652.205 77,06 326.707 141,42
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.785.477 16,83 887.029 60,49
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 25.156.820 0,67 333.394 37,27
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 54.548.528 2,00 552.166 38,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.083.819 12,35 10.971 52,51
2025-08-20 NP RINT - International Developed Equity Active ETF 29.043 386
2025-07-25 NP MGRAX - MFS International Growth Fund A 27.913.393 1,43 325.770 26,00
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 66.031 23,44 768 52,38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14.386 37,63 167 70,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 200.684 2.666
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.843 38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 225.747 2.285
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42.028.780 4,84 423.322 40,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.650.420 8,74 21.872 48,27
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 5.351.296 24,77 71.075 71,40
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 3.777.464 2,80 38.237 39,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 97.678 982
2025-08-28 NP QCSTRX - Stock Account Class R1 8.060.139 25,84 106.818 71,59
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 26.208 3,63 265 40,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3.697.509 14,11 37.248 52,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.310.619 1,41 13.203 35,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 210.938 75,31 2.125 135,74
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 10.707.483 0,95 108.386 37,05
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 591.127 306,56 5.984 451,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 95.540 26,30 716 36,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 116.912.418 1,09 1.552.803 38,87
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 668.661 10,11 6.769 49,50
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 28.327 56,37 330 92,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 247.666 10,92 3.282 51,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -148.154 -20,27 -1.724 -1,71
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 17.682.518 3,07 178.991 39,92
2025-06-26 NP FDIVX - Fidelity Diversified 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 20.180.464 0,29 204.276 36,15
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.456 47,71 501 100,80
2025-08-19 NP RIFCX - International Developed Markets Fund 90.368 181,25 1.201 287,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.420 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 23.754 5,90 315 45,83
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 28.793.523 2,69 291.462 39,41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 710.314 6,63 9.414 45,40
2025-06-26 NP TIHAX - Transamerica International Stock Class A 665.418 3,22 6.703 39,15
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 2.218.245 7,05 22.454 45,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.237.516 7.167,47 56.158 63.715,91
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 98.490 2,96 1.306 41,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23.167 77,04 270 118,70
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66.934 651
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 535.946 22,13 5.425 65,80
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 89.489 1.186
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 17.963.340 5,24 209.832 31,23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9.263 1,32 123 38,64
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 272.996 2.763
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 382.177 45,38 3.877 97,40
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 32.959 158,79 331 248,42
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 396.900 2,11 4.619 25,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 8.570 100
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 50.130 89,03 507 157,36
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 5.391.900 9,83 71.457 49,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.269.944 1,80 16.827 38,82
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5.492.223 7,58 64.098 34,15
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 312.544 138,95 3.648 197,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28.687 290
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 558.402 8,50 6.498 33,76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.698.188 68,75 17.190 129,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 545.600 280,35 7.234 421,93
2025-07-29 NP GIMFX - GMO Implementation Fund Short -317.315 -21,97 -3.693 -3,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 1.538.898 4,18 20.394 42,06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3.799 0,00
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 27.818.645 3,47 323.725 27,54
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 1.818.996 17,26 18.413 59,19
Other Listings
DE:RRU 12,54 €
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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