HK:5 / HSBC Holdings plc - Proprietà istituzionale - Acquirenti

HSBC Holdings plc
HK ˙ SZSC ˙ GB0005405286
102,10 HKD ↑2,50 (2,51%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HSBC Holdings plc includono IPKW - Invesco International BuyBack Achievers ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VYGNX - Voya Global Multi-Asset Fund Class R6, DIEAX - BNY Mellon International Core Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, Voya Global Equity Dividend & Premium Opportunity Fund, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, REMSX - Emerging Markets Fund Class S, NAWGX - Voya Global Equity Fund Class A, IEQ - Lazard International Dynamic Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, Old Mission Capital Llc, Voya Global Advantage & Premium Opportunity Fund, ETISX - E*TRADE No Fee International Index Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, e REMG - Emerging Markets Equity Active 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
(%)
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 21.098 22,59 248 21,57
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 765.871 9,31 9.264 16,65
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 158.994.982 1,20 1.923.232 7,98
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 190.191 7,40 2.120 14,66
2025-06-26 NP FIVLX - Fidelity International Value 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 2.994.600 11,44 33.382 18,94
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6.000 67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274.325 269,42 3.058 294,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 239.231 3,37 2.894 10,29
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 37.274.440 2,33 438.927 2,50
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 1.834.815 20.499
2025-06-18 NP REMSX - Emerging Markets Fund Class S 41.139 457
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168.312 13,75 2.036 21,35
2025-06-26 NP JHID - John Hancock International High Dividend ETF 7.564 2,87 84 9,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 96.069 5,48 1.162 12,60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8.728 6,22 97 14,12
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.182 5,38 801 12,66
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 8.854.957 0,28 104.320 -0,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28.477 61,69 316 70,81
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.265 20,84 3.230 29,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 81.104 52,33 981 62,69
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1.200.800 3,16 14.528 10,50
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 2.513.088 0,57 28.014 7,34
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 966.195 3,75 11.685 10,72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 125.229 1.396
2025-08-28 NP GUBGX - Victory RS International Fund Class A 973.492 5,52 11.773 12,60
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 41.343 14,66 487 13,79
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 8.259 5,60 100 12,50
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 7.450 1,80 83 7,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 576.862 320,13 6.978 348,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 109.397 23,76 1.222 32,11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 441.200 119,28 4.918 134,08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.516 17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 103.867 1,39 1.222 1,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 63.879 712
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 601.984 7,43 6.711 14,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 17.638 41,39 213 51,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.127 -38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2.858.320 0,77 33.658 0,94
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 59.064 696
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 157.136 169,07 1.752 189,90
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 3.136.681 5,68 34.966 12,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 193.961 588,37 2.348 635,74
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 284.743 315,63 3.174 343,92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 210.036 9,27 2.541 16,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 52.089 36,79 631 46,17
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 3.883.601 15,82 43.292 23,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 48.306 9,11 538 16,45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.115.813 668,40 57.028 720,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15.003 16,42 167 24,63
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 17.900 12,23 200 19,88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6.144 64,32 72 63,64
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 180.657 24,05 2.127 24,31
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.379 6,51 4.941 5,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 472.913 1,27 5.724 8,12
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 159.738 15,70 1.785 23,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 218.151 37,94 2.640 47,40
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 424.439 24,33 4.731 32,71
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.004 33,31 2.000 41,04
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 89.055 1.049
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 379.794 2,45 4.589 9,76
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623.793 130,38 19.654 145,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18.242 12,88 215 12,04
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 202.165 19,30 2.254 27,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 583.103 7,97 6.500 15,25
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 1.865.985 262,68 20.737 283,57
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 96.078 15,09 1.071 22,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 696.355 6,16 8.423 13,27
2025-08-20 NP RGLO - Global Equity Active ETF 41.580 503
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 385.085 274,72 4.662 300,17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 56.398 191,90 683 211,42
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 3.300.263 6,02 39.921 13,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 949.133 2,35 11.481 9,20
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 1.176.305 41,46 13.113 50,99
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 11.672.725 3,34 130.120 10,29
2025-08-14 13F Old Mission Capital Llc 19.464 1.183
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.243 5.961,33 2.890 6.465,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2.030.187 18,88 24.558 26,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 253.356 37,61 3.065 46,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 5.298.009 3,36 64.143 10,36
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 21.160.235 34,57 235.881 43,63
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.293.996 44,58 15.258 43,62
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 100.517 1.123
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 83.826 1.015
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.372.666 54,93 16.587 65,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259.121 317,80 2.889 346,37
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1.958.405 30,39 21.831 39,18
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1.276.780 12,15 15.021 12,21
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 41.348 1,94 460 7,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10.735 120
2025-08-26 NP NOIGX - Northern International Equity Fund 100.521 4,13 1.217 11,24
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8.230.524 2,20 91.749 9,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6.993.956 13,66 77.724 20,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.780 -34
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 19.000 73,56 230 84,68
2025-07-25 NP UTMAX - Target Managed Allocation Fund 196.509 2.315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.458 -42
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 12.371 2,47 149 9,56
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 4.981.320 4,58 60.193 11,56
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 411.200 0,10 4.839 0,42
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 210.803 2,96 2.547 10,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -83.654 2.198,19 -1.012 2.788,57
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 1.184.778 5,78 13.958 5,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 420.477 62,68 5.089 73,71
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 253.254 2.645
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.009 -24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 124.831 6,92 1.470 7,07
2025-06-26 NP DFIV - Dimensional International Value ETF 3.755.935 75,97 41.740 86,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 470.953 10,84 5.697 18,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -311.131 -3.764
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 201.648 2.114
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 257.899 0,17 3.122 6,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -2
2025-07-25 NP USIFX - International Fund Shares 2.682.368 7,18 31.595 6,46
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 217.761 3,12 2.418 9,81
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 7.828.064 28,68 87.262 37,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 228.687 370,24 2.766 402,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60.855 34,15 736 43,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 91.198 107,88 1.073 108,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 143.808 26,13 1.741 35,20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 375.579 10,43 4.543 17,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 51.639 32,43 539 51,12
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 14.544.050 6,13 162.128 13,27
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 2.214.349 60,76 24.684 71,58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1.610.671 9,91 19.463 17,74
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 7.927.015 0,87 88.365 7,66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.804.939 9,74 142.742 17,13
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 18.157 2,83 205 17,92
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19.350 228
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 11.528 79,15 129 91,04
2025-07-28 NP TIEUX - International Equity Fund 484.719 2,36 5.725 2,58
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 258.206 3.123
2025-08-26 NP IXG - iShares Global Financials 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 701.822 2,64 8.489 9,52
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 26.605 321
2025-08-20 NP RINT - International Developed Equity Active ETF 51.093 618
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.738.440 11,03 21.007 18,94
2025-06-24 NP JIVE - JPMorgan International Value ETF 266.928 52,50 2.976 62,75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.111 167,07 13 225,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 631.591 1,57 7.640 8,37
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 438.650 8,40 4.890 31,67
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 918.206 27,92 10.236 36,54
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 2.283.346 6,36 25.453 13,53
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4.270 52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9.154 15,83 104 33,77
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 4.751.905 2,54 57.421 9,85
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 4.805.571 301,08 56.615 298,44
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.645 1.557
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.401.355 2,14 49.064 9,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.842.249 22,86 34.399 31,28
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 709.802 537,47 7.912 580,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 425.666 5,12 5.144 12,61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.735.029 7,08 20.966 14,71
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727.078 8.123
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.001.890 707,32 10.464 827,57
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 58.461.512 1,58 688.737 0,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18.345 41,02 222 50,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.328.556 4,38 27.433 3,69
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 3.600.418 118,99 40.135 133,74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 170.413 122,69 2.005 123,16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 400.136 5,85 4.447 11,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 903.522 11,96 10.018 19,01
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33.178 370
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 37.120.158 1,33 413.792 8,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 369.122 11,18 4.465 18,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 441.117 35,38 5.336 44,46
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84.400 1.021
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 757.629 2,11 8.420 7,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 158.695 21,38 1.918 30,05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 852.362 245,97 9.502 269,26
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.910.304 2,85 140.250 3,02
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 26.314 318
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 90.821 7,16 1.100 14,36
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 125.081 1.511
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 55.363 16,31 654 16,61
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 1.407.862 8,49 15.694 15,80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 212.702 2,82 2.371 9,77
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 349.457 34,34 3.650 52,87
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 6.713.608 3,82 74.839 10,81
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.964.650 31,28 35.884 40,77
2025-08-15 NP MBEQX - M International Equity Fund 88.413 1,13 1.070 7,97
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 134.184 40,47 1.581 39,58
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 10.979.681 1,38 122.395 8,21
2025-06-26 NP USCGX - Capital Growth Fund 281.079 7,02 3.133 14,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 69.782 134,10 845 150,45
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 363.549 97,58 3.797 124,88
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 14.245 56,75 158 66,32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 716.878 3,22 7.967 9,59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8.632 298,15 104 333,33
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 4.786.246 7,05 53.354 14,26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 193.411 121,67 2.340 136,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 94.570 11,49 1.051 17,85
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 27.015 26,24 300 33,93
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 80.280 568,50 972 613,97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28.600 60,78 319 71,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 204.543 82,34 2.476 94,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 693.517 263,82 8.389 288,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8.584 24,53 104 33,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 408.297 1,03 4.934 8,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11.962.428 8,90 144.700 16,19
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 40.575.252 18,81 452.308 26,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 39.180 28,70 437 37,54
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 351.246 153,79 4.251 169,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.157.275 1,11 13.984 8,33
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 60.509.806 0,82 674.526 7,60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 160.002 156,41 1.935 173,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 224.638 0,08 2.717 6,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.883 68,30 5.985 79,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 73.380 1.046,56 888 1.053,25
2025-06-26 NP FKIDX - Fidelity Diversified International 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 1.365.016 106,45 15.216 120,36
Other Listings
BG:HBC1
GB:HSBA 963,00 £
CH:HBC1
US:HBCYF
DE:HBC1 11,32 €
GB:HSBAL
BM:HSBC.BH
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