BN Danone S.A. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Danone S.A.
AT ˙ WBAG ˙ FR0000120644
68,02 € ↓ -0,30 (-0,44%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 444 total, 441 long only, 3 short only, 0 long/short - change of 4,11% MRQ
Prix de l'action 68,02
Allocation moyenne du portefeuille 0.6193 % - change of 13,33% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 139 126 345 - 21,62% (ex 13D/G) - change of -3,07MM shares -2,00% MRQ
Valeur institutionnelle (Long) $ 11 666 985 USD ($1000)
Participation institutionnels et actionnaires

Danone S.A. (AT:BN) détient 444 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 139,187,384 actions. Les principaux actionnaires incluent ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, DODFX - Dodge & Cox International Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, and FINVX - Fidelity Series International Value Fund .

Danone S.A. (WBAG:BN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 68,02 / share. Previously, on May 9, 2025, the share price was 74,54 / share. This represents a decline of 8,75% over that period.

AT:BN / Danone S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 439 703 -6,43 35 978 0,10
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 3 496 3,40 299 23,65
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 23 297 64,25 2 005 102,02
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 614 -13,52 53 8,16
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10 815 931
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 33 098 2 704
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 455 945 2,91 38 945 22,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 933 -4,73 3 349 1,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 858 -2,29 234 4,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 72 645 -21,32 5 944 -15,82
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 29 160 -6,63 2 386 -0,13
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 50 540 -19,82 4 135 -14,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64 616 -18,12 5 287 -12,39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11 613 21,96 992 45,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 727 -12,19 916 4,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 145 -7,40 992 -1,10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5 147 -15,21 443 4,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 241 476 5,54 20 778 29,64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 008 -24,62 173 -7,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 160 021 0,00 13 093 6,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 243 237 -15,56 19 902 -9,66
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 231 20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 0,75 80 23,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 227 -36,01 2 637 -31,57
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 326 056 0,31 28 056 23,22
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 2 185 720 2,65 188 073 26,10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 051 863 -2,37 90 509 19,93
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 335 087 -5,98 27 378 0,24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 887 902 -24,58 72 544 -19,44
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5 500 -30,70 473 -2,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 417 -49,52 36 -38,60
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 490 0,00 472 22,92
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19 212 -1 469
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 20 854 -31,98 1 783 -18,74
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 92 256 -45,94 6 584 -43,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14 750 0,00 1 207 6,91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20 742 0,00 1 697 6,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120 886 12,15 10 438 38,05
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 67 099 1,22 5 774 24,34
2025-06-26 NP DFIEX - International Core Equity 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 707 218 13,79 60 854 39,79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 555 -9,11 1 600 -2,74
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 52 460 -50,18 3 675 -51,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36 549 4,73 2 986 11,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 356 -5,57 29 3,57
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 080 157,76 93 217,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382 775 1 528,83 32 936 1 900,97
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 1 299 537 2,90 111 821 26,40
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 46 312 0,35 3 771 6,77
2025-08-27 NP OAIEX - Optimum International Fund Class A 112 666 13,20 9 205 20,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 22 614 -9,62 1 946 11,02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 46 092 154,71 3 758 171,92
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 163 -8,52 1 391 12,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 562 -6,13 1 108 0,18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 424 36,93 1 500 45,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 818 8,28 2 834 33,25
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24 000 20,00 2 067 47,78
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 40 233 -7,54 3 287 -1,23
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 057 7,81 347 29,10
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 264 932 -0,78 22 796 21,89
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24 013 -1,16 2 066 21,46
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 2 111 778 3,49 180 551 23,98
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 346 0,00 543 19,91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 041 9,20 516 30,05
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 20 000 -39,02 1 636 -34,77
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17 000 70,00 1 463 109,16
2025-08-06 13F Paradigm Asset Management Co Llc 22 900 0,00 1 864 6,39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57 914 -4,63 4 983 17,16
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 52 319 -2,52 4 502 19,89
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 827 292 0,00 157 246 22,99
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 666 032 4,68 56 900 25,19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 806 0,00 1 048 6,95
2025-04-25 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 0 -100,00 0 -100,00
2025-04-25 NP FPURX - Fidelity Puritan 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 726 -16,90 2 269 -11,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 057 -7,04 3 254 11,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 592 820 16,28 48 435 23,98
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 12 500 0,00 1 076 22,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 420 1,26 770 8,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 570 -87,32 651 -84,43
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7 847 337 -9,24 675 235 11,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 272 991 12,05 23 572 37,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 278 600 -8,29 22 763 -2,22
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 132 252 -6,07 11 380 15,39
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 847 53,82 294 73,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 255 21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 909 -4,14 334 14,04
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 85 873 75,98 7 336 110,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 411 -3,02 121 19,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 101 100 0,00 8 644 19,79
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 404 284 0,00 33 031 6,82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 25 000 0,00 2 043 6,69
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 800 -2,13 1 187 20,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 356 -57,97 547 -48,39
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1 392 545 -4,32 113 775 2,02
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 2 441 220 1,48 208 718 21,57
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 67 500 -49,02 5 767 -39,13
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 600 -59,93 735 -51,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85 914 8,69 7 345 30,21
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 560 46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 036 0,00 411 6,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 011 0,00 736 6,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 425 1,00 362 8,06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 168 -23,40 703 -5,90
2025-08-28 NP QCSTRX - Stock Account Class R1 44 654 0,81 3 654 7,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 516 -7,91 206 -1,44
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 1 820 192 -51,69 155 501 -42,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 875 1,87 1 544 8,96
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 16 321 495 194,50 1 333 509 194,50
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 322 618 11,07 27 562 32,84
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 16 233 0,00 1 326 6,68
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 714 190,95 668 231,84
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 5 110 0,00 437 19,78
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 111 143 7,10 9 563 31,56
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 30 743 -41,16 2 503 -37,39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 893 507
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 530 900 -1,97 45 682 20,42
2025-06-23 NP PINRX - Diversified International Fund R-3 74 838 -85,24 6 440 -81,86
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 38 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37 584 -5,97 3 071 0,29
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 171 040 -19,31 13 926 -14,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 59 119 -51,20 4 830 -40,74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24 347 5,64 1 982 12,42
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 31 661 3,63 2 591 10,87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 636 0,00 1 273 6,44
2025-05-28 NP TFEQX - International Equity Series Primary Shares 9 987 -54,65 764 -48,72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 53 257 0,00 4 358 6,97
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2 890 957 -20,64 248 756 -2,51
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 161 100 -32,00 13 162 -27,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 575 -7,95 110 -9,84
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 602 39,07 213 48,25
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 105 024 0,52 9 069 23,73
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 1 890 11,31 163 37,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 52 800 14,83 4 299 22,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 969 0,00 79 6,76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 563 1,03 941 7,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 61 421 -4,52 5 285 17,31
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 165 558 -8,65 11 590 -10,52
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 459 806 -4,40 125 611 17,44
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 27 025 -10,76 2 325 9,62
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 280 930 31,16 24 173 61,13
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 37 709 -3,80 3 070 2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 59 241 -16,72 4 840 -11,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 452 84,50 125 127,27
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 692 576 -4,49 56 388 1,62
2025-08-29 NP Gabelli Equity Trust Inc 171 500 -0,29 14 012 6,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 62 100 -8,54 5 074 -2,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 10 543 41,27 863 51,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 44 383 12,48 3 819 38,18
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 818 26,69 156 56,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 018 -54,52 1 311 -51,36
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 101 803 18,21 8 318 26,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 547 -11,49 47 9,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 097 0,00 663 6,95
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 41 800 0,00 3 597 22,86
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 415 -66,85 30 -65,88
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4 080 334
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 480 36,41 127 69,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 235 19
2025-05-27 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 148 596 -7,32 11 365 4,89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 85 685 0,00 7 011 6,99
2025-08-29 NP Gabelli Dividend & Income Trust 154 000 -1,28 12 582 5,30
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 47 500 23,38 4 088 51,76
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 409 235 1,06 33 485 8,11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 34 869 -0,64 2 979 18,83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 831 -58,80 416 -49,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 142 1,45 2 630 8,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 759 -2,03 307 4,44
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 393 556 0,00 292 030 22,99
2025-08-22 NP FENI - Fidelity Enhanced International ETF 124 962 61,09 10 210 71,81
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 111 600 4,14 9 542 24,77
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16 799 30,86 1 373 39,57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20 100 1,52 1 730 24,75
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 128 001 -8,62 10 422 -2,63
2025-08-12 13F Pacer Advisors, Inc. 8 845 1,13 723 7,92
2025-07-25 NP EZU - iShares MSCI Eurozone 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 781 914 -8,94 66 852 9,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 676 1,41 488 24,49
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 346 010 0,00 115 080 19,80
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 13 882 3,67 1 130 10,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 382 -73,84 277 -72,09
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 394 404 3,43 33 937 27,06
2025-06-26 NP FINVX - Fidelity Series 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 3 009 500 2,21 258 957 25,56
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 651 693 12,55 53 060 19,75
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 19 017 0,00 1 626 -0,73
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 000 0,00 77 13,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 917 -45,78 893 -41,98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 19 802 176,60 1 693 231,76
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 21 743 9,41 1 871 34,34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 510 176 -0,17 43 903 22,78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 129 302 -34,64 11 055 -21,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 334 -81,54 109 -80,47
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 345 30
2025-07-28 NP TIEUX - International Equity Fund 17 641 -45,79 1 507 -35,24
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2 284 0,62 195 20,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 912 -42,34 320 -38,22
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 814 461 0,82 70 081 23,86
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 398 209 1,21 28 518 6,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28 586 -9,33 2 460 11,52
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 518 273 7,60 44 596 32,18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4 365 0,00 357 6,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 278 43,89 513 53,75
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 704 0,00 491 22,81
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 699 921 28,75 57 185 37,27
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 43 454 0,00 3 739 22,87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13 588 0,00 1 112 6,93
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 960 -2,12 255 20,38
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 300 -89,74 188 -87,12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 699 26,30 547 34,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9 691 -40,03 789 -36,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 87 194 8,41 7 448 29,29
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 30 637 334,20 2 617 419,25
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 1 304 286 4,33 111 407 24,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 28 355 0,00 2 320 7,01
2025-06-25 NP SBIEX - ClearBridge International Value 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 35 650 0,00 3 068 22,83
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 7 781 0,00 672 23,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 734 0,00 3 226 19,84
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 0,00 172 22,86
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 192 0,00 23 854 22,99
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 1 421 379 20,78 122 305 48,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163 474 4,94 14 116 29,16
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 448 433 11,77 38 586 37,30
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 368 81,59 5 883 123,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 872 0,00 246 20,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 15 015 -25,13 1 229 -19,90
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 56 739 -1,33 4 899 21,36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 613 9,50 2 341 17,17
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 7 467 2,98 608 9,57
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 676 0,00 56 920 6,62
2025-08-26 NP NOIGX - Northern International Equity Fund 7 957 1,02 650 7,79
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 035 -14,42 166 -8,29
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3 170 0,00 259 6,61
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 740 649 -9,74 60 513 -3,77
2025-03-31 NP DAACX - Diversified Equity Fund 865 2,61 61 0,00
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 45 261 1,35 3 698 8,07
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9 705 -27,05 794 -21,93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 834 47,78 158 82,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 588 318,51 785 348,00
2025-07-22 NP TXUE - Thornburg International Equity ETF 23 265 45,59 1 987 74,15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 956 26,23 342 55,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 625 -7,64 1 421 10,41
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 4 116 668 1,82 354 225 25,08
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 606 -27,86 50 -23,44
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 21 771 -8,38 1 880 12,72
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 5 705 069 3,65 466 808 10,88
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 310 410 21,93 26 539 46,08
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3 793 13,02 326 38,72
2025-08-26 NP KXI - iShares Global Consumer Staples 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 140 306 14,99 11 480 23,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 202 -6,04 262 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 53 018 51,07 4 562 85,75
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 8 886 847 1,19 764 681 24,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 055 -22,37 90 -7,22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 210 -3,55 965 18,57
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 20 217 161,47 1 740 221,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42 615 0,00 3 667 22,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102 893 23,54 8 425 32,12
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 26 928 -3,86 2 200 2,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32 635 14,03 2 808 40,26
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 521 803 130 946
2025-06-13 NP Alpine Global Dynamic Dividend Fund 40 800 0,00 3 511 22,86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 330 -55,84 654 -56,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 436 0,00 117 7,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 192 -60,11 189 -51,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 899 -2,80 102 128 19,41
2025-08-28 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 Short -37 100 -644,07 92 -82,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 193 498 4,95 15 809 11,90
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 26 106 -9,10 2 133 -2,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 296 0,00 879 19,27
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5 430 7,14 442 14,21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 759 -3,28 1 617 3,46
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 205 481 10,41 16 786 17,72
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 26 838 -33,83 2 309 -18,70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 65 420 0,56 5 006 14,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 017 0,00 574 7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110 230 -2,93 9 006 3,54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 817 -59,82 241 -52,00
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 517 500 -7,31 39 581 5,10
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 6 807 11,08 588 36,83
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 93 413 319,59 7 643 408,18
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 50 669 9,81 4 360 34,91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233 462 95,14 20 089 139,71
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 2 046 194,81 167 213,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 533 -21,46 1 600 -3,32
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 1 927 325 10,40 165 839 35,62
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 407 765 -6,19 33 365 0,35
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 118 760 7,66 9 717 15,17
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18 353 66,42 1 579 104,53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 091 534 -47,75 415 992 -44,29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10 173 875
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 067 79,64 331 91,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 360 -4,56 111 2,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 452 0,00 446 7,21
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 150 202 -31,17 12 924 -15,44
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 276 801 24,09 23 818 52,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 218 0,00 1 082 7,03
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 165 443 7,20 14 236 31,70
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 286 463 3,10 24 649 26,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30 017 -0,68 2 452 5,92
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 114 349 9 769
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 899 1,41 1 874 8,45
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 29 414 99,78 2 513 139,01
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 794 0,78 336 -1,18
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 32 500 0,00 2 779 19,84
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 409 440 4,99 35 231 28,98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37 743 1,70 3 248 25,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 905 -9,42 6 129 -3,10
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8 301 -7,35 679 -0,88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 91 535 0,00 7 876 22,85
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 104 208 21,07 94 334 44,57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 895 331,60 973 409,42
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 393 100 25,07 33 825 53,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 18 635 -7,21 1 525 -0,78
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 036 200 -6,58 574 876 -0,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 925 -1,60 2 690 4,91
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 258 0,00 228 -1,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 727 28,38 -387 37,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 927 0,00 1 467 6,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 258 -2,90 512 4,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 551 -88,66 209 -87,91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 616 -12,58 688 -8,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42 235 -5,39 3 450 0,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25 616 -18,53 2 096 -12,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 904 1,76 156 8,39
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10 100 -22,31 825 -17,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 188 901 -2,49 16 254 19,79
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 034 214 165,06 166 180 182,61
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 42 594 -3,15 3 665 19,07
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 182 145 5,73 14 830 12,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 967 -2,39 733 4,13
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 772 590 19,08 66 054 42,67
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 26 541 21,44 2 284 49,22
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 27 147 -49,21 2 218 -45,86
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 101 117 0,00 8 274 6,98
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 96 574 1,08 8 310 24,16
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 416 805 -2,98 35 636 16,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 27 250 2 230
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49 447 -4,47 4 026 1,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 131 425 -14,61 10 754 -8,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 298 78,83 598 91,35
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 87 319 68,38 7 539 107,17
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 39 396 -26,71 3 390 -9,99
2025-08-15 NP MBEQX - M International Equity Fund 964 -74,32 79 -72,82
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 42 051 5,80 3 595 26,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40 281 14,30 3 466 40,44
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 45 570 21,07 3 252 26,34
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 99 748 126,79 8 527 171,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 698 1,86 384 9,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105 361 -38,36 8 621 -34,07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41 165 3,69 3 368 10,94
2025-06-26 NP FIONX - Fidelity SAI 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 260 080 -24,32 22 379 -7,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 285 -7,13 351 -0,57
2025-06-13 NP Alpine Total Dynamic Dividend Fund 149 700 0,00 12 881 22,85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 65 925 25,00 5 692 53,88
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6 913 486 15,03 564 850 22,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 088 0,00 94 22,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 6 215 -22,70 508 -17,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 409 35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 028 -0,66 515 18,43
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 1 597 27,56 138 57,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 979 -9,76 570 -3,72
2025-07-28 NP VCIEX - International Equities Index Fund 59 689 -2,87 5 099 15,99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 123 525 24,30 10 107 32,99
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 85 747 -1,11 7 378 21,49
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 140 266 19,98 12 069 47,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 53 051 0,00 4 341 6,98
2025-07-25 NP EWQ - iShares MSCI France 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 124 524 -25,11 10 646 -10,28
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 48 125 6,05 3 918 12,85
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 915 581 -14,38 74 916 -8,41
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 817 -3,23 721 3,59
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5 000 0,00 409 6,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9 484 0,00 772 6,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 346 9,31 273 16,67
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 2 030 -1,93 173 17,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 274 195 -4,20 23 425 14,58
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 671 685 57 796
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 578 -6,58 1 681 -0,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 796 0,00 325 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 104 1,06 499 7,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 49 701 0,03 4 067 7,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 355 553 -43,92 30 394 -33,00
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 133 500 10,70 11 487 35,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 761 11,75 65 38,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58 601 -7,07 4 788 -0,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 007 -57,56 245 -54,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 85 799 -2,25 7 020 4,57
2025-08-25 NP QCVAX - Clearwater International Fund 187 455 -5,82 15 316 0,42
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 109 900 9,09 9 396 30,70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 421 11,98 986 37,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 246 0,48 107 24,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 700 12,34 1 366 20,25
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 320 -18,99 24 -7,69
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 26 743 0,00 2 185 6,64
2025-07-29 NP FEGE - First Eagle Global Equity ETF 44 044 146,75 3 763 195,06
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 9 835 -58,14 702 -56,38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 870 40,92 587 68,39
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 162 282 0,00 13 278 6,98
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 200 79,40 111 792 120,38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 729 25,14 466 33,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22 462 -30,27 1 939 -14,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 669 -3,02 218 3,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58 770 0,60 4 809 7,61
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 152 800 -26,73 94 187 -21,73
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 169 121 -7,48 13 838 -1,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 291 -13,02 187 -6,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 654 39,74 53 51,43
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 554 384 -21,37 127 185 -15,88
2025-06-26 NP FWWFX - Fidelity Worldwide 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 228 900 0,00 19 696 22,85
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 157 -11,96 176 -6,42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 236 600 3,00 19 359 10,19
2025-08-19 NP RIFCX - International Developed Markets Fund 11 252 -4,07 919 2,34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 65 297 0,00 5 343 6,97
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 3 226 47,44 278 81,05
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 3 673 316
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 45 098 0,00 3 881 22,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 637 16,18 1 114 23,92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 824 0,00 231 7,44
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 39 407 -40,61 3 391 -38,39
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1 161 0,00 100 22,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 540 0,00 217 19,89
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 426 0,95 380 8,60
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 15 000 0,00 1 282 19,48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 21 228 -3,93 1 827 18,03
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1 676 -30,86 128 -21,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 390 -11,15 767 -5,19
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 329 9,30 27 13,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36 881 0,77 3 018 7,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45 298 -0,78 3 706 6,16
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 768 0,00 63 6,90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 121 843 -2,68 10 484 19,56
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7 685 -48,57 134 -45,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 196 -10,69 1 203 -12,51
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 49 534 -15,84 4 235 0,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 739 4,55 715 11,89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 30 523 -64,40 2 497 -61,92
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 171 235 -3,95 13 990 2,60
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 551 803 -1,83 45 150 5,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97 602 0,97 7 986 8,02
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 70 047 -1,51 6 027 21,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 042 -2,53 2 481 16,27
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 314 0,00 6 268 19,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 903 -24,27 1 445 -9,52
2025-08-14 13F Partners Capital Investment Group, Llp 70 457 -8,19 4 358 8,36
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 693 -58,35 1 169 -59,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 912 43,85 78 77,27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 401 175,83 293 239,53
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 40 400 0,00 3 476 22,87
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3 868 316
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 5 062 -41,89 436 -28,69
Other Listings
MX:BN N
FR:BN 74,72 €
US:GPDNF
GB:BNP
GB:0KFX 74,70 €
BG:BSN
CH:DAN
DE:BSN 74,70 €
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