DG Vinci SA Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Vinci SA
AT ˙ WBAG ˙ FR0000125486
126,65 € ↓ -0,55 (-0,43%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 441 total, 439 long only, 2 short only, 0 long/short - change of -1,62% MRQ
Prix de l'action 126,65
Allocation moyenne du portefeuille 0.7541 % - change of 8,09% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 60 135 535 - 10,75% (ex 13D/G) - change of 1,54MM shares 2,70% MRQ
Valeur institutionnelle (Long) $ 8 591 357 USD ($1000)
Participation institutionnels et actionnaires

Vinci SA (AT:DG) détient 441 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 60,148,547 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBIEX - Bridge Builder International Equity Fund, TEPLX - Templeton Growth Fund, Inc. Class A, and EFV - iShares MSCI EAFE Value ETF .

Vinci SA (WBAG:DG) 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 126,65 / share. Previously, on May 9, 2025, the share price was 126,00 / share. This represents an increase of 0,52% over that period.

AT:DG / Vinci SA 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 389 -7,20 1 531 8,74
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45 151 -5,84 6 658 10,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 421 -5,55 1 979 10,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 169 -1,82 5 039 14,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37 609 -7,07 5 532 8,30
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 56 282 11,18 8 042 37,85
2025-08-28 NP QCSTRX - Stock Account Class R1 664 301 -7,70 97 965 7,98
2025-08-12 NP PGVFX - Polaris Global Value Fund 39 553 0,00 5 829 17,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 437 0,00 212 16,57
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 6 295 -1,24 928 15,57
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 10 077 8,45 1 415 40,80
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 117 704 0,00 17 358 16,98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 810 0,00 1 116 23,61
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 936 0,00 130 27,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 905 133
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 529 20,50 78 41,82
2025-08-28 NP ACMVX - Mid Cap 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 238 070 -56,50 35 108 -49,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 904 1,53 3 673 18,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 606 -47,58 237 -30,18
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 888 41,79 984 76,34
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 392 916 -4,35 55 192 24,15
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 410 861 12,13 58 700 38,66
2025-07-28 NP VCIEX - International Equities Index Fund 45 725 -3,97 6 534 18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 44 819 -6,22 6 605 9,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 549 8,70 376 27,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25 000 12,73 3 472 45,15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 063 36,28 148 75,00
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 140 169 6,66 20 584 24,38
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 61 471 -22,84 9 069 -9,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 245 -5,89 479 10,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 815 120
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 983 39,63 138 81,58
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 6 101 872
2025-08-28 NP TPIF - Timothy Plan International ETF 3 523 5,95 519 24,16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 526 -0,70 647 22,81
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 363 -7,21 613 20,47
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 1 107 535 18,88 155 572 54,32
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 4 215 -1,73 622 15,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 153 -8,10 4 166 14,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 43 200 108,70 6 068 170,89
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 39 096 0,79 5 766 17,92
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 27 862 -41,17 4 091 -31,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 124 -77,94 18 -74,65
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539 183 -0,35 79 546 16,58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 876 0,00 129 17,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 37 273 -56,56 5 493 -49,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 814 -3,44 114 25,27
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 17 718 -35,57 2 489 -16,37
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 1 549 0,00 218 29,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 185 094 146,47 27 296 188,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22 361 -6,54 3 298 9,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 236 -2,47 1 066 14,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 147 853 3,89 20 769 34,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 444 -6,53 63 16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15 152 -2,18 2 233 14,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 65 803 7,67 9 402 33,72
2025-07-30 NP Tortoise Essential Assets Income Term Fund 22 942 0,00 3 278 23,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 116 995 13,56 17 253 43,26
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 27 665 41,95 3 886 84,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 251 1,08 2 397 18,26
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 11 539 1,69 1 700 18,88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 310 -3,67 321 23,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 376 10,83 1 973 29,65
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 369 -4,60 201 11,67
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 440 639 4,87 65 007 22,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 63 968 -6,25 9 433 9,67
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 2 800 352
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14 900 -18,51 2 093 5,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23 018 -1,01 3 398 15,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 750 0,00 111 17,02
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 1,91 96 31,51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3 633 4,40 536 22,15
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 306 099 3,19 42 997 33,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 511 -2,41 369 13,93
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 8 731 0,00 1 226 29,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 513 10,20 210 41,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 806 766 -2,39 113 324 26,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50 532 19,61 7 452 39,92
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 552 -21,70 78 1,32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9 281 -29,94 1 304 -9,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 414 1,78 479 -3,43
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 147 993 -51,12 20 788 -36,55
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 47 638 -14,12 6 692 11,48
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 170 302 0,00 23 922 29,81
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 257 935 9,73 36 855 36,28
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 270 0,00 467 24,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 125 0,00 903 16,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86 308 12 123
2025-08-19 NP RIFCX - International Developed Markets Fund 966 0,00 143 16,39
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4 242 -5,48 596 22,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 761 -24,85 405 -12,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 795 -40,54 2 078 -22,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20 058 -55,91 2 956 -48,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 095 8,09 153 38,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 279 0,00 1 516 16,99
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 16 000 2 360
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 8 243 136,19 1 216 176,36
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 465 8,08 2 434 38,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 35 886 0,46 5 292 17,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11 942 -56,24 1 761 -48,81
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 252 3,09 1 465 27,42
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 711 -55,50 990 -47,95
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 35 326 604,83 4 962 815,50
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 1 617 742 2,30 231 152 27,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 899 0,78 6 326 17,89
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 869 2 248,65 128 4 166,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 769 3,93 3 948 21,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16 137 -10,89 2 267 15,67
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 11 340 0,00 1 593 29,75
2025-08-22 NP European Equity Fund, Inc / Md 10 591 0,00 1 555 16,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 523 77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 48 554 7 160
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 110 0,33 901 17,47
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 242 0,00 36 16,67
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 419 19,50 371 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 764 -6,22 2 323 9,94
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 193 073 1,54 27 120 31,80
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 199 235 -25,17 27 986 -2,87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 799 0,00 257 23,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 020 -23,30 1 954 -1,61
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 754 10,90 536 37,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 465 352 -30,02 68 626 -18,14
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5 211 40,38 745 74,24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 396 -34,41 649 -23,40
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 11 826 0,00 1 690 24,19
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 163 337 0,57 22 944 30,55
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 627 323 -4,32 92 121 11,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 131 -69,83 735 -62,69
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 637 448 0,82 89 541 30,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31 467 -9,61 4 637 5,94
2025-08-28 NP TLINX - International Equity Fund 15 084 -4,72 2 224 11,48
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 65 757 -23,85 9 420 -5,89
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 94 742 19,90 13 961 40,17
2025-06-26 NP DFIV - Dimensional International Value ETF 5 974 0,00 833 28,40
2025-04-24 NP OAIM - OneAscent International Equity ETF 35 537 19,50 4 095 30,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 054 3,74 436 28,61
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 686 0,00 96 29,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 2
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 712 17,63 4 529 37,62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 760 -80,28 1 680 -77,42
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 719 34,89 8 390 67,53
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 243 470 5,90 34 279 38,18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 488 25,71 659 47,10
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 76 416 0,00 10 734 29,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 890 90,00 869 122,56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14 163 -2,99 1 989 25,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 229 254 -13,10 33 808 1,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 102 -6,45 157 16,30
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 355 543 139,00 50 802 196,84
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 34 082 0,00 5 026 16,99
2025-07-28 NP VCSOX - International Socially Responsible Fund 31 030 7,28 4 434 32,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 017 0,00 150 16,41
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 130 877 6,13 19 286 33,87
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39 619 -35,27 5 838 -24,15
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 97 227 1,82 14 328 19,31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9 789 1 399
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 1 012 657 1,28 142 245 31,46
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 299 3,46 44 22,22
2025-08-12 13F Pacer Advisors, Inc. 395 979 -21,41 58 352 -7,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 179 -15,11 469 -0,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 920 0,00 2 790 16,98
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 519 222 11,21 76 247 29,99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 974 -2,66 3 139 20,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 653 2,09 2 603 19,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7 904 -56,63 1 167 -49,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 238 48,18 1 658 73,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50 984 -4,61 7 519 11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 352 -9,66 789 5,91
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 1 671 374 1,42 234 773 31,66
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10 734 91,78 1 583 120,33
2025-03-31 NP DAACX - Diversified Equity Fund 661 0,00 72 -2,74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 963 0,00 417 30,72
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 835 857
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 579 17,17 654 45,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 296 42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 016 -1,85 297 15,12
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 47 160 0,94 6 647 31,21
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 447 33,20 898 71,05
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 26 893 12,60 3 949 31,63
2025-07-25 NP ABIAX - AB International Value Fund Class A 12 995 -2,64 1 857 20,91
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 156 -3,96 318 12,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 701 4,65 988 22,43
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 3 336 12,51 490 31,45
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 634 -17,23 93 -3,12
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 350 126 10,07 49 181 42,88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 907 157,05 1 019 201,18
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 19 075 -2,27 2 813 14,31
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 1 406 -34,11 196 -15,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99 844 -2,75 14 713 13,96
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 23 101 35,89 2 500 31,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 693 -1 282
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 64 534 -5,92 9 065 22,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 624 -27,82 682 -15,61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78 034 4,01 11 149 28,60
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 86 818 9,61 12 195 42,28
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 4 496 643 4,86 663 122 22,67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11 758 0,00 1 680 24,26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 170 528 119,74 25 129 157,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 037 24,88 428 62,74
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 556 83,00 601 76,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 412 -4,96 356 10,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 868 0,00 128 17,43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 230 -28,23 280 -12,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 096 60,90 10 190 88,23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 232 266,02 477 328,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 83 268 34,47 12 280 57,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 953 -33,84 1 320 -16,51
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 502 386 -23,81 70 569 -1,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 1 599 0,00 225 29,48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 333 -22,37 934 -9,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 013 3,62 2 092 32,99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 589 35,09 83 74,47
2025-08-26 NP TFEQX - International Equity Series Primary Shares 6 988 1 031
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 79 779 -9,08 11 398 12,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 352 55,23 2 989 81,42
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 173 698 167 705
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 053 747 2,37 148 017 32,88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 454 -18,09 657 -4,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 771 -2,97 704 13,39
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 1 037 27,71 145 63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 201 -11,05 1 061 4,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 275 -13,51 1 185 6,95
2025-07-24 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 90 200 12 888
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 187 833 -3,40 175 170 13,01
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 987 44,48 9 129 81,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 439 -15,22 655 -0,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12 559 12,26 1 854 31,14
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67 557 26,89 9 955 48,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 268 -4,63 40 11,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 896 -0,86 426 15,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 004 19,54 1 770 39,92
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 1 116 694 -5,62 156 859 22,51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 236 -7,25 4 820 21,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 16 193 35,30 2 390 58,07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 566 26,20 673 48,02
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 84 298 0,00 11 841 29,81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 161 0,00 318 17,34
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 598 986 -9,97 85 587 11,81
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 232 182
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 081 -5,59 152 22,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 110 762 3,47 15 436 32,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 607 -43,42 501 -27,22
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 115 230 437 588
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 184 546 -5,01 25 923 23,31
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 135 797 7,18 19 075 39,13
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 164 113 -35,79 24 091 -24,93
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 52 048 7,24 7 311 39,23
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 8 672 117,94 1 218 183,26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27 754 8,19 4 076 26,47
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 105 577
2025-05-15 13F Principal Street Partners, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 80 839 24,33 11 926 45,46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 315 -1,45 342 15,20
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 396 086 7,59 55 637 39,66
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18 756 0,00 2 641 30,50
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 866 64,02 124 101,64
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 210 698 12,96 30 941 32,04
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 306 870 6,72 42 620 36,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 034 -5,83 219 -9,13
2025-07-28 NP VCFVX - International Value Fund 32 702 -19,39 4 673 -0,62
2025-08-27 NP Jackson Real Assets Fund 6 965 -18,25 1 028 -4,38
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 41 979 0,00 5 897 29,81
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 41 703 14,85 6 129 34,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 934 0,00 133 24,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 419 -15,18 481 10,83
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 37 702 0,35 5 536 17,31
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 27 280 -12,13 4 006 2,72
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47 442 -0,29 6 996 16,64
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 323 470 3,73 46 215 28,27
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 17 923 -32,50 2 641 -21,09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22 885 -2,72 3 375 13,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 857 2,31 2 475 19,62
2025-06-26 NP SVBAX - Balanced Fund Class A 319 985 -23,92 44 947 -1,24
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25 741 -12,07 3 796 2,87
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 813 267
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66 519 -3,56 9 344 25,17
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 48 239 6 893
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 508 52,55 75 80,49
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 6 454 -3,47 922 19,74
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 33 070 5,78 4 725 31,40
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 31 162 -2,70 4 387 26,98
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38 372 22,88 4 824 50,39
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 10 169 -93,19 1 501 -93,19
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 678 -9,46 1 079 17,56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 -88,32 47 -86,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 37 427 5 519
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 106 824 15,40 15 005 49,80
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 0 -100,00 0 -100,00
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 218 882 1,70 30 746 32,01
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 003 1,18 77 819 31,34
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11 205 -2,34 1 654 14,63
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 2 304 -57,58 338 -50,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 597 -21,18 365 2,25
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 3 710 -14,24 530 6,43
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 38 853 8,73 5 458 41,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 393 1,10 500 18,20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 469 -53,04 347 -39,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10 436 10,57 1 538 28,94
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 90 300 0,00 13 317 16,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 681 1,17 690 18,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 440 -9,32 8 471 6,07
2025-07-25 NP DMXF - iShares ESG Advanced 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 45 581 -9,31 6 513 12,63
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 67 863 -4,51 10 008 11,71
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 909 652 -3,86 127 776 24,79
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 320 849 5,19 45 840 30,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 946 433
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 33 257 -17,26 4 752 2,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1 446 0,00 213 17,68
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 562 -19,66 378 -6,22
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 617 907 -10,93 86 796 15,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 389 -4,63 4 629 11,57
2025-08-26 NP NMIEX - Active M International Equity Fund 3 574 80,41 528 153,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 228 474,23 313 660,98
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 668 -53,02 94 -39,22
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5 282 0,00 779 17,17
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 51 397 -0,83 7 138 27,06
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 20 959 -33,34 2 951 -13,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 587 -4,65 1 193 22,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 21 383 -55,49 3 156 -48,01
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 155 0,00 308 24,29
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 10 636 2,62 1 562 19,89
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 753 -33,54 105 -14,75
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 51 413 0,20 7 222 30,06
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 189 002 12,44 26 549 45,95
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 8 815 -14,63 1 294 -0,23
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
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 16 657 8,18 2 340 40,40
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 118 511 0,96 17 484 27,42
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 90 742 13 382
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4 528 7,15 665 25,28
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 36 287 -1,80 5 109 28,12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 047 -29,87 2 262 -8,87
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 80 025 -1,52 11 435 22,64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 38 508 -64,10 5 409 -57,06
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83 104 11,27 11 582 42,75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 254 36
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 89 118 5,70 12 518 37,21
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 241 0,00 30 25,00
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 3 377 -10,69 496 4,43
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 464 274 -13,71 65 215 12,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 067 0,70 6 646 17,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 204 0,00 458 24,18
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 8 100 0,00 1 138 29,79
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 7 007 241 0,79 984 288 30,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 209 769 -2,56 29 975 20,81
2025-08-25 NP QCVAX - Clearwater International Fund 6 739 0,00 993 16,69
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 11 116 2,97 1 632 20,35
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 776 112,02 98 162,16
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22 676 -17,12 3 185 7,60
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10 663 -26,04 1 566 -13,58
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 98 232 -7,24 14 425 8,17
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25 547 -1,47 3 651 21,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 211 168 -10,80 31 141 4,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 976 -31,77 439 -2,45
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 24 937 173,91 3 563 240,31
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 44 931 0,00 4 862 -3,40
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 218 20,85 2 822 41,31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 539 20,89 964 41,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106 039 -39,76 14 895 -21,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 321 32,14 637 54,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 293 -15,21 1 305 10,03
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7 200 908
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 14,24 306 33,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 191 059 6,69 26 627 36,87
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 100 024 0,00 14 751 16,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 802 0,00 10 146 16,98
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 388 8,14 428 33,33
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 57 234 -2,87 6 193 -6,18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 74 187 -55,18 10 932 -47,48
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 95 367 -26,00 13 627 -8,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 032 -28,42 427 -6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20 535 -56,28 3 028 -48,86
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10 891 1,02 1 599 18,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 641 -14,99 90 11,11
2025-08-26 NP EXI - iShares Global Industrials 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 57 779 -12,38 8 521 2,50
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 40 527 0,00 5 693 29,81
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 515 -5,85 76 10,14
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 186 765 -7,11 25 939 19,00
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 31 700 99,65 4 403 155,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 796 -2,09 117 14,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 145 32,37 169 54,13
2025-08-26 NP Blackrock Utility & Infrastructure 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 101 356 -15,68 14 947 -1,36
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32 714 -43,13 4 595 -26,17
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 216 003 29,12 30 341 67,61
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 23 240 0,00 3 264 29,83
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 701 249 0,00 98 503 29,81
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 8 142 -5,08 1 131 21,77
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 202 718 -2,08 28 475 27,11
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 239 1 063
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 1 012 577 1,85 144 668 25,94
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 3 170 956 1,08 445 416 31,21
2025-08-15 NP MBEQX - M International Equity Fund 3 910 0,00 577 16,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 118 -34,43 165 -23,36
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 9 107 -11,44 1 284 15,07
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7 787 -10,72 1 096 16,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 38 362 0,00 5 657 17,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 792 41,88 252 84,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 347 0,00 1 084 16,81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 703 1 283
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 016 110,24 1 431 161,13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 983 -4,31 3 482 22,74
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 384 2 161
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4 319 -0,00 -617 24,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28 800 -6,45 4 244 9,64
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 0 -100,00 0 -100,00
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 124 062 2,28 17 427 32,76
2025-07-28 NP TIEUX - International Equity Fund 13 388 3,14 1 918 27,46
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3 541 520
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76 037 23,40 10 681 60,17
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1 095 161
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 282 16,53 40 48,15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 159 -53,06 303 -39,03
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8 742 0,00 1 288 16,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 898 -10,64 3 083 16,60
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 71 180 0,00 9 998 29,81
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 3 409 453 1,81 503 277 18,92
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 95 387 7,87 14 067 26,19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 800 -19,41 815 4,63
2025-06-27 NP OSEA - Harbor International Compounders ETF 81 786 26,57 11 359 62,18
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 121 129 4,49 17 308 29,78
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 206 82,16 471 112,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 74 234 1,97 10 947 19,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 991 -18,92 1 770 -5,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 224 1,36 1 066 18,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 24 859 -53,09 3 663 -45,02
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 313 495 1,06 46 231 18,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 148 121 4,64 21 864 22,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 043 -4,49 154 11,68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26 777 -0,88 3 826 22,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 209 343 9,35 29 175 40,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50 394 0,00 7 432 16,99
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 429 -56,07 358 -48,56
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 8 172 0,00 1 168 24,15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 81 306 69,27 11 617 110,22
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 160 489 -4,74 22 543 23,66
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 317 905 3,57 44 655 34,45
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 -18,70 68 6,25
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8 859 -10,00 960 -12,89
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 9 734 10,95 1 357 42,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32 354 -5,04 4 775 10,92
2025-07-25 NP TEMWX - Templeton World Fund Class A 449 612 64 243
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 124 42,64 166 66,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 804 -2,79 708 13,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 14 518 -4,21 2 141 12,04
Other Listings
FR:DG 117,30 €
MX:DG N
DE:SQU 118,50 €
US:VCISF
GB:0NQM 116,88 €
GB:DGP
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