CMPGF / Compass Group PLC - Proprietà istituzionale - Acquirenti

Compass Group PLC
US ˙ OTCPK ˙ GB00BD6K4575

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Compass Group PLC includono IUAEX - JPMorgan International Unconstrained Equity Fund Class A, JIRE - JPMorgan International Research Enhanced Equity ETF, BUFIX - Buffalo International Fund Investor Class, BRXAX - MFS Blended Research International Equity Fund A, JIHRX - JPMorgan International Hedged Equity Fund Class R6, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, EXUS - Macquarie Focused International Core ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, e QCFIX - AQR CVX Fusion Fund Class I .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 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 316.809 7,48 10.731 10,06
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 45.555 109,33 1.536 104,94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 10.120 128,96 342 418,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14.797 72,62 501 77,03
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 85.529 28,93 3.002 29,24
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.197 2,62 612 -0,33
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.243.639 1,73 42.125 4,18
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 4.446.403 0,29 149.910 -1,87
2025-08-28 NP QWLD - SPDR MSCI World 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 9.080 61,65 307 65,41
2025-06-27 NP Calamos Global Dynamic Income Fund 95.610 3.223
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 148.429 73,50 4.891 316,26
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 41.810 8,80 1.413 6,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 81.287 71,29 2.753 75,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35.690 54,88 1.207 58,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 448.596 5,88 15.088 2,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16.049 1,06 543 3,82
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6.138 11,80 207 8,99
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 3.868.610 20,85 130.429 18,25
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19.121 17,01 672 17,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 274.972 24,23 9.308 27,19
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.046.500 12,50 439.860 10,08
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2.884 98
2025-03-28 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 48.236 34,34 1.665 43,53
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 118.247 44,47 4.162 45,13
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 65.028 26,15 2.192 23,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24.770 1,27 839 3,84
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 751.800 3,29 25.347 1,07
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.512 0,44 1.284 0,86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 277.274 8,68 9.392 11,29
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29.595 17,94 1.040 18,61
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 771 100,78 27 170,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 100.969 7,28 3.544 7,53
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 17.867 9,37 601 6,01
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.017 0,65 1.716 -2,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.504 7,29 118 3,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 436.187 367,24 14.775 378,59
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 456.805 3,35 15.443 6,02
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 672
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.413.156 53,03 148.789 49,75
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 78.849 2,73 2.767 3,02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.148.232 0,62 72.427 -1,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253.495 2,51 8.583 4,97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 668.683 14,12 22.490 10,67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073.173 0,80 36.350 3,22
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 9.100 158,74 305 152,07
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 124.566 642,70 4.200 627,73
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 15.289.380 2,08 517.881 4,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 64.020 3,39 2.153 0,28
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 1.689.985 2,77 57.133 5,43
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 295.607 10,19 9.966 7,83
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1.440.407 2,21 47.644 1,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20.020 80,91 678 85,48
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.720.284 13,29 165.979 13,80
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.345 3,89 35.244 1,66
2025-08-26 NP NMIEX - Active M International Equity Fund 77.529 229,43 2.626 229,36
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19.057.733 3,11 645.357 5,76
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 4.008.798 4,28 135.156 2,04
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 5.746.687 2,72 193.749 0,52
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 167.430 18,87 5.671 21,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.912 24,40 471 27,64
2025-08-20 NP RGLO - Global Equity Active ETF 10.395 352
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 18.294 12,41 619 15,06
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7.807 26,55 262 22,54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.541 10,71 659 8,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.653 56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19.791 67,54 670 71,79
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 5.552.317 3,50 195.235 3,97
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 116.116 11,28 3.924 8,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 506.739 4,11 17.163 6,80
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 160 5
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 303.671 3,34 10.678 3,80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 57.157 3,78 1.936 6,32
2025-06-26 NP TGRHX - Transamerica International Growth I2 874.081 25,60 29.332 22,32
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 156.588 19,41 5.260 16,17
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15.300 22,79 517 26,10
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 80.926 2.840
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.569.555 22,52 290.193 25,67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.225.251 23,19 75.024 20,55
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 146.630 777,66 4.955 1.038,85
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 360.795 15,81 12.164 13,32
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 28.515.574 5,85 965.631 8,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 293.449 0,43 9.894 -1,73
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.161 0,66 10.743 3,08
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 119.192 131,41 4.037 137,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22.977 4,55 778 7,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.344 18,75 113 37,80
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.180 43,65 428 44,59
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 176.422 1,40 5.948 -0,77
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 57.171 9,46 1.928 7,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 670.375 22.602
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 75.451 189,24 2.556 196,40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 88.900 158,88 3.011 165,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18.789 26,10 636 29,53
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 214.049 115,66 7.248 120,84
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 240.054 4,08 8.093 1,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 57.423 6,15 1.945 8,72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21.313 49,23 722 52,75
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 298.519 7,21 10.065 4,90
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2.883.510 3,43 97.645 6,09
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 448.947 0,87 15.206 3,48
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 456.864 32,18 15.403 29,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44.823 12,39 1.518 15,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 536.296 4,70 18.016 1,87
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 10.830.234 1,82 365.139 -0,37
2025-08-20 NP RINT - International Developed Equity Active ETF 9.123 309
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 130.363 10,14 4.415 12,77
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 91.939 2,16 3.218 4,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.051 25,25 747 28,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.057 36
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 534.761 12,44 18.786 13,13
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 47.790 1.611
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 133.269 9,98 4.493 7,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 941.412 617,88 31.888 635,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 60.527 3,17 2.050 5,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 220.468 6,33 7.752 6,81
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 422.601 0,75 14.248 -1,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154.525 0,60 5.234 3,03
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 125.000 4.234
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9.547 23,39 323 42,92
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 4.862 39,79 164 36,97
2025-08-22 NP FENI - Fidelity Enhanced International ETF 225.301 31,22 7.629 34,74
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5.559.649 19,17 187.443 16,61
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7.932 269
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 109.927 5,77 3.865 6,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 82.883 14,16 2.806 16,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.583 87
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811.650 2,56 63.703 3,02
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39.151 6,78 1.375 7,42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.325 9,15 78 6,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1.025.000 8,47 34.717 11,27
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 36.385 6,18 1.227 3,90
2025-08-29 NP STXI - Strive International Developed Markets ETF 2.067 6,00 70 7,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.847 29,31 231 26,37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 617.985 20.835
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21.163 6,01 714 3,78
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65.101 3,22 2.190 0,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40.099 8,88 1.358 11,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117.867 0,27 3.992 2,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.634 0,98 394 3,41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 66.113 147,95 2.239 154,14
2025-08-25 NP QCVAX - Clearwater International Fund 243.260 719,75 8.238 741,37
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 16.726 17,40 587 18,35
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 177.640 6,50 6.218 8,82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 641.473 6,01 21.728 8,55
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 346.623 54,58 12.188 55,28
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110.715 5,01 37.448 2,75
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.935 99
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 434.804 7,04 14.659 4,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 139.744 72,22 4.733 76,41
2025-08-27 NP TLCI - Touchstone International Equity ETF 45.960 87,94 1.556 93,05
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 79.655 2.686
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15.303 363,87 514 353,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85.809 14,07 2.880 10,86
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 247.267 9,84 8.298 6,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.772 273,21 568 283,78
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 124.701 11,00 4.223 13,65
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.493.107 37,88 50.340 34,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 46.554 2,69 1.562 -0,19
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 471.393 4,72 15.936 7,12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53.600 14,43 1.812 17,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 104 4
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.993 15,77 541 18,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36.829 1,71 1.247 4,09
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.539.870 3,41 124.355 4,05
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 233.744 135,05 8.219 136,11
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 17.930 605
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.841.600 9,42 196.949 7,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 207.069 2,11 6.964 -0,97
2025-06-27 NP Calamos Global Total Return Fund 24.400 823
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.776 18,37 263 21,30
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 127.294 40,73 4.292 37,71
2025-06-27 NP OSEA - Harbor International Compounders ETF 430.124 26,46 14.434 22,63
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.324 7,50 46.065 5,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.387 26,09 351 23,24
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 145.514 4,69 4.919 7,40
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 138.441 0,35 4.680 2,95
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.733 2,22 11.541 4,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 504.658 6,78 16.973 3,56
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 642.878 5,52 21.675 3,26
2025-07-25 NP MFSI - MFS Active International ETF 145.818 44,37 5.118 45,25
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96.337 14,48 3.248 12,00
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 205.042 209,46 6.943 216,89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.860 24,51 97 28,00
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 1.697.711 24,87 57.238 22,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.869 97
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 737.660 30,36 24.870 27,56
2025-07-25 NP MGRAX - MFS International Growth Fund A 5.418.070 1,43 190.166 1,66
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 24.188.659 1,20 815.516 -0,97
2025-07-22 NP TXUE - Thornburg International Equity ETF 47.025 45,59 1.652 46,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.710 42,03 58 46,15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.511 114,81 149 115,94
2025-08-28 NP SEIE - SEI Select International Equity ETF 48.930 5,07 1.654 7,82
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 36.097 2,96 1.220 5,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.203 90,00 684 94,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.149 12,62 581 15,31
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1.765.329 30,36 59.518 27,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16.318 17,67 552 20,52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45.695 4,63 1.548 7,36
2025-06-24 NP JIG - JPMorgan International Growth ETF 66.617 39,96 2.246 36,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 62.499 324,85 2.107 316,40
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.561 0,42 154 -1,92
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 2.930 27,39 99 24,05
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 36.495 3,66 1.234 6,29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 221.907 20,31 7.455 17,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 837.965 4,89 28.384 7,41
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 3.538.773 3,03 119.309 0,82
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 563 10,61 19 18,75
Other Listings
GB:CPGL
DE:XGR2 29,54 €
MX:CPG N
GB:CPG 2.557,00 £
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