GB:NXT / NEXT plc - Proprietà istituzionale - Acquirenti

NEXT plc
GB ˙ LSE ˙ GB0032089863
12.200,00 £ ↑100,00 (0,83%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in NEXT plc includono ANEFX - NEW ECONOMY FUND Class A, UTMAX - Target Managed Allocation Fund, HAOSX - Harbor Overseas Fund Institutional Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, e JFLI - JPMorgan Flexible Income ETF .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP NOIGX - Northern International Equity Fund 7.144 1,02 1.220 19,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41.787 150,28 7.137 196,72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.877 1,15 640 35,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 294 28,95 48 71,43
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 400.136 1,37 66.013 36,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.920 3,35 975 37,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 61 10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.364 9,12 1.597 29,42
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 83.070 9,40 14.417 49,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.503 81,74 257 115,13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.326 7,19 397 27,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 61.280 12,62 10.466 33,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 704 7,48 122 48,78
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 3.958 7,97 650 43,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.942 55,32 672 84,85
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.207 42,57 383 95,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.362 133,63 574 177,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 148 25
2025-07-25 NP USAWX - World Growth Fund Shares 51.096 16,91 8.866 59,99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 347 0,58 59 20,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.586 80,29 1.125 113,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 242.819 46,65 41.463 73,95
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 14.060 0,35 2.397 19,56
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 31 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.387 -347,62 2.457 -393,55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 44.501 5,57 7.342 41,72
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 1.669.340 1,14 275.402 35,76
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 384.367 2,07 66.625 40,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.703 0,59 291 19,34
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.869 557
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.485 70,30 253 104,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74.231 12,28 12.246 50,72
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.535 613
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3.500 577
2025-07-25 NP MRSAX - MFS Research International Fund A 629.580 21,37 109.129 66,31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 76.369 9,66 13.238 50,27
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 2.538 2,59 433 22,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.971 130,13 507 172,58
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 78.720 4,47 12.987 40,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 664 113
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.463 2,97 427 41,86
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 32.555 6,93 5.371 43,51
2025-08-28 NP SEIE - SEI Select International Equity ETF 22.938 5,09 3.910 25,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71.763 57,88 12.236 87,01
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 1.035.374 1,69 176.835 20,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 35.137 6,47 6.003 26,33
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 9.037 5,36 1.491 41,37
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 26.384 5,54 4.353 41,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 800 0,38 137 19,30
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 204.141 35.385
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 34.789 37,81 5.739 85,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.032 10,90 518 32,23
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 163.694 26,60 27.006 69,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.532 125,24 945 167,42
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 873 149
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58.236 14,11 9.591 51,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.071 122,54 4.282 163,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 54.239 5,83 8.933 40,95
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 4.105 19,78 712 64,06
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 26.520 15,71 4.375 55,31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 12.133 3,09 2.072 22,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.226 7,49 8.406 27,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27.231 2,14 4.485 36,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.744 77,31 6.105 110,19
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 158.110 0,60 26.084 35,03
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 32.948 10,82 5.718 51,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 705 -197,38 120 -215,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35.523 -248,01 6.067 -275,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.940 12,48 976 50,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.103 0,36 188 19,75
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 52.111 1,62 8.563 35,32
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 263.428 19,57 43.459 60,50
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 102.353 7,49 16.886 44,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.292 25,68 221 49,66
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.034 177
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.279 77,39 218 111,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 663 7,28 109 43,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 118 19
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 63 21,15 8 16,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.578 75,05 611 107,82
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 33.395 7,06 5.693 26,77
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 239.129 1,81 41.487 39,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.135 0,86 1.389 19,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 240 41
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.116.952 8,51 190.728 28,71
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 3.315.548 8,14 574.706 48,18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34.812 2,58 5.946 47,70
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 12.254 0,11 2.014 33,31
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 30.900 3,00 5.268 22,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 14
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 44.735 7,73 7.640 27,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.466 118,29 2.471 158,91
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.024 3,13 1.197 22,90
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 337 1,81 55 37,50
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 766.384 0,86 126.435 35,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50.807 1,84 8.807 40,00
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 8.163 5,81 1.417 44,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.384 1,20 920 20,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.907 1,04 496 20,44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 225 37
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 20.205 5,69 3.320 40,74
2025-08-20 NP RINT - International Developed Equity Active ETF 1.008 172
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.232 5,48 210 25,00
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 11.796 9,11 1.946 46,54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.813 480
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.272 1,00 1.087 38,83
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 6.020 2,92 1.026 22,73
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 240.438 1,68 39.667 36,48
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.453 14,86 248 37,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 133 23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.409 39,95 2.326 92,39
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 8.054 11,37 1.332 49,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.727 2,86 295 21,99
2025-08-28 NP QCSTRX - Stock Account Class R1 8.240 0,81 1.407 19,54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9.826 0,08 1.621 34,41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2.877 7,39 475 44,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.580 3,88 270 22,83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 721 24,74 119 67,61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6.414 54,48 1.114 243,83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 2,39 95 22,08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.771 111,69 472 152,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.273 65,11 217 97,27
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 267 13,14 46 58,62
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 2.746 7,69 477 47,37
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 165 12,24 27 50,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.284 12,63 223 54,17
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78.070 34,70 13.331 59,67
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 12.951 3,10 2.211 22,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.235 211
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.037 21,43 177 44,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1.614 276
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 117 48,10 20 72,73
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.679 7,35 1.429 43,04
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 1.640 2,50 270 37,06
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 5.547 963
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.600 0,27 1.091 34,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 18.870 26,37 3.223 50,28
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.452 70,18 28.429 101,75
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 10.714 827,62 1.859 1.173,29
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1.452 -36,90 -59 -36,96
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.063 5,72 693 26,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 716 75,49 122 110,34
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 20.693 1,01 3.591 38,27
2025-07-28 NP TIEUX - International Equity Fund 3.238 5,44 562 44,59
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 52.626 28,78 8.682 72,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15.181 4,99 2.635 43,70
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 21.457 5,77 3.665 25,39
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 2.609 9,07 430 46,76
2025-06-24 NP JIG - JPMorgan International Growth ETF 5.711 14,24 942 53,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.230 165,09 210 218,18
Other Listings
US:NXGPF
DE:NXG 141,00 €
GB:NXTL
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