VNA Vonovia SE Action - prix de l'action, participation institutionnelle, actionnaires (BUL)

Vonovia SE
BG ˙ BUL ˙ DE000A3H3L51
Statistiques de base
Propriétaires institutionnels 306 total, 302 long only, 4 short only, 0 long/short - change of -1,61% MRQ
Allocation moyenne du portefeuille 0.4142 % - change of 3,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 80 666 546 - 9,65% (ex 13D/G) - change of 2,10MM shares 2,68% MRQ
Valeur institutionnelle (Long) $ 2 723 098 USD ($1000)
Participation institutionnels et actionnaires

Vonovia SE (BG:VNA) détient 306 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 81,143,993 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, APHIX - Artisan International Fund Institutional Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Vonovia SE (BUL:VNA) 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 %.

BG:VNA / Vonovia SE 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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 156 47,23 778 91,85
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 251 595 0,00 8 345 8,42
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 161 959 -49,07 5 302 -46,38
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 788 960 2,76 27 700 33,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 41 874 60,99 1 485 112,30
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 214 946 8,96 7 547 42,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 324 22,42 222 59,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43 656 -7,04 1 430 -1,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 795 0,00 595 31,93
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 807 26,29 205 64,52
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 9 995 842 1,25 331 563 9,78
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 440 322 -1,67 14 427 4,01
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 160 550 0,63 5 318 8,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133 541 25,07 4 718 63,31
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 920 -81,02 213 -83,23
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 80 428 -10,47 2 668 -2,95
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 387 686 -10,88 12 689 -6,35
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 948 0,50 100 537 8,97
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 143 000 -7,17 5 038 21,23
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 18 690 -37,52 620 -32,35
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 463 391 5,74 15 371 14,64
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84 695 -3,03 2 984 26,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 66 927 -4,37 2 358 24,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36 079 -24,85 1 279 -0,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 911 -19,79 97 -13,51
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 329 499 2,89 10 930 11,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 742 12,36 771 48,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 543 -0,80 1 358 29,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 198 335 -2,58 39 749 5,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 413 0,00 263 31,66
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 40 490 0,00 1 343 8,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 765 40,88 27 85,71
2025-08-28 NP TPIF - Timothy Plan International ETF 11 734 71,80 413 151,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21 565 -13,61 -707 -8,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 511 1,42 216 9,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -125 004 -16,20 -4 432 10,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41 967 -9,23 1 479 18,52
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 259 667 16,62 8 618 26,03
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18 422 -4,05 649 25,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 587 -33,49 56 -14,06
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15 888 4,48 563 37,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 455 0,07 157 31,93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 156 38,98 300 46,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 559 0,00 378 5,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55 737 4,37 1 976 37,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 072 -3,52 1 863 25,64
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 418 27,63 47 35,29
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 382 -14,74 43 -18,87
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39 630 1,24 1 315 9,77
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 313 -83,13 11 -77,55
2025-07-25 NP SDG - iShares MSCI Global Impact 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 77 575 -16,39 2 542 -11,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 849 -3,55 1 042 1,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 559 -26,53 268 -3,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 987 -3,71 430 3,86
2025-07-29 NP BLES - Inspire Global Hope ETF 11 132 11,50 364 17,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 664 150,34 552 227,98
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 -318 822 -278
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 734 -37,40 1 728 -17,53
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 162 5
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79 273 -2,79 2 810 28,08
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3 843 -1,91 127 5,83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 493 2,43 311 8,36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 138 829 78,68 4 891 133,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 430 2,79 937 35,60
2025-06-13 NP Alpine Global Premier Properties Fund 245 824 -39,73 8 154 -34,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48 756 -3,43 1 717 26,06
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 306 476 5,53 10 166 14,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 753 0,00 57 5,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 799 8,17 134 41,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 410 -24,70 1 858 -0,75
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 85 537 -9,68 2 847 -1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37 926 -7,62 1 336 20,58
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18 927 0,00 579 -6,61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 905 516 31,54 137 601 -32,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 349 -5,91 294 23,01
2025-03-27 NP Principal Real Estate Income Fund 23 623 -10,92 725 -16,57
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 4 176 2,45 147 33,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 985 0,00 33 6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 927 -9,42 3 046 19,36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 828 -4,30 492 3,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32 793 -7,10 1 088 0,37
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 1 462 431 4,13 47 864 9,41
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 86 810 -7,84 2 879 -0,07
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 304 612 15,66 10 732 51,01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 487 77,21 158 130,88
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 24 274 5,18 805 20,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 918 -62,95 564 -51,21
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 2 645 770 -38,72 87 760 -33,78
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 822 51,10 25 47,06
2025-08-28 NP QCSTRX - Stock Account Class R1 317 968 3,58 11 273 36,48
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 1 306 -46,19 43 -44,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 531 0,00 444 31,75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181 516 -21,32 6 025 -14,96
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 374 8,05 4 789 17,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 123 086 1,20 4 337 32,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 25 103 7,28 822 12,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 034 0,43 108 32,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300 729 -31,67 10 593 -10,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19 845 17,86 701 121,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 633 -21,12 686 -14,80
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 274 912 -5,75 9 119 2,19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 306 0,00 222 30,59
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 60 339 55,95 1 977 64,94
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 658 -8,19 421 -0,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 46 956 -4,73 1 665 25,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47 924 -8,63 1 699 20,41
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 600 258 9,79 19 911 19,04
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 469 450 1,06 16 644 33,14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119 194 36,09 3 954 47,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 492 -2,88 147 2,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47 896 8,23 1 698 42,69
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 126 014 3,43 4 129 9,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 454 197,45 75 177,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 471 -7,91 263 20,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 577 -43,71 481 -25,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 101 074 -3,60 3 583 27,01
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 397 526 12,87 14 037 47,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 221 569 4,17 7 805 36,01
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 897 067 -9,07 29 392 -3,81
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 48 751 5,84 1 597 11,99
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 436 -14,84 15 15,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 113 571 -46,46 4 026 -29,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 330 976 18,02 11 001 27,53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 606 -4,63 53 3,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 558 29,46 552 143,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 186 480 12,13 6 611 47,73
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 5 035 111,11 135 87,50
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 307 499 -4,29 10 075 1,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44 878 -82,18 1 470 -89,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 497 -8,38 53 23,26
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 2 422 336 3,49 79 295 9,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 557 -9,71 548 17,85
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 24 943 9,46 827 18,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59 814 -8,30 1 984 -0,55
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33 451 -6,63 1 186 22,93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 225 068 -1,87 7 928 28,12
2025-07-28 NP TIEUX - International Equity Fund 19 811 2,81 649 8,36
2025-03-26 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 10 547 0,00 323 -6,67
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 863 612 -5,78 30 514 23,03
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 8 161 -5,58 287 22,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19 758 0,00 694 30,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13 850 1,67 488 32,70
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 271 394 9,18 8 892 15,50
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 326 -0,19 3 394 8,23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 921 -7,38 59 -13,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 458 4,35 123 37,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 44 696 -4,51 1 574 24,72
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 3 526 -56,37 124 -43,32
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 149 330 -7,22 5 243 21,17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 783 -26,02 457 -20,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 151 -60,61 395 -48,09
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 177 -93,05 6 -95,71
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3 783 1,12 125 9,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 175 925 6,36 5 848 14,92
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 931 238 0,00 33 016 0,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 479 658 -10,17 16 896 17,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 612 29,18 118 53,25
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 153 293 7,60 5 435 41,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 524 -14,03 124 12,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 360 0,00 13 33,33
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
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 298 349 -24,30 9 896 -18,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 803 10,53 416 44,60
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113 451 -21,30 3 763 -14,67
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 94 360 -11,00 3 334 16,21
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 128 379 5,96 4 258 14,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 472 7,76 146 14,06
2025-06-26 NP TIHAX - Transamerica International Stock Class A 52 297 3,22 1 738 11,91
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 20 486 0,00 627 -6,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 056 -60,94 -427 -48,55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 30 246 5,65 1 062 37,61
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 247 500 0,00 7 572 -6,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 943 14,90 281 49,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 303 5,41 257 38,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 31 874 21,06 1 130 128,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41 558 -0,72 1 473 30,82
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 502 518 11,45 16 669 20,84
2025-03-31 NP DAACX - Diversified Equity Fund 954 0,00 29 -6,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34 660 0,00 1 221 30,48
2025-08-19 NP RIFCX - International Developed Markets Fund 3 542 0,00 125 30,53
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 450 534 1,69 14 944 10,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 572 0,00 52 8,33
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 737 8,68 1 915 17,85
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 73 562 19,34 2 440 29,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 530 -17,54 378 -13,13
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 9 165 -3,68 325 26,56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131 057 60,98 4 347 74,58
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 330 -2,00 110 5,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 343 70,04 473 124,17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 312 -77,78 43 -86,71
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 1 358 989 -3,07 45 078 4,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 531 28,03 151 38,89
2025-08-15 NP MBEQX - M International Equity Fund 4 135 0,00 146 30,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47 443 5,56 1 574 14,48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 313 222 -3,98 10 253 1,17
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 633 132 0,54 53 461 5,87
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 227 678 -27,69 8 022 -5,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 402 -42,23 46 -40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 74 905 -51,20 2 656 -35,71
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 22 952 104,75 806 166,56
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 410 4,29 43 -2,27
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 1 597 973 20,95 53 005 31,13
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 44 343 -0,96 1 381 -6,94
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 436 0,00 228 31,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 679 -18,54 288 -11,69
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 187 599 40,05 6 147 48,17
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 1 459 534 2,97 48 413 11,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -1,80 15 36,36
2025-07-25 NP EWG - iShares MSCI Germany 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 1 063 465 125,95 34 844 139,01
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 191 510 7,45 6 352 16,51
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 62 799 327,18 2 083 363,92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 239 750 -2,49 7 953 5,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42 825 0,00 1 518 31,31
2025-08-12 13F Pacer Advisors, Inc. 3 871 8,98 136 43,16
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 330 -12,50 36 -23,91
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 1 542 -13,61 51 -5,56
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 526 487 -8,48 17 464 -0,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 773 70,35 310 122,30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3 771 625 5,95 132 884 38,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 109 0,00 39 34,48
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 39 446 0,35 1 385 30,69
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 954 058 0,83 31 646 9,33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 17 637 0,00 540 -6,75
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 50 384 -16,05 1 680 -8,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39 275 -3,12 1 286 2,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 025 4,55 355 37,60
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 23 333 -30,76 774 -25,24
2025-06-30 NP DAX - Global X DAX Germany 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 85 861 168,02 2 854 189,64
2025-07-29 NP WWJD - Inspire International ESG ETF 55 376 16,92 1 813 23,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 918 -38,39 33 -20,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 410 14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 110 887 0,00 3 931 31,74
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 76 976 0,98 2 553 9,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 333 -49,24 11 -45,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 33 124 -11,19 1 085 -6,06
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 300 0,00 1 668 8,45
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7 852 41,27 257 49,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 368 12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 320 70,60 1 977 122,13
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 4 752 672 1,77 157 647 10,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107 590 10,44 3 525 16,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 069 -0,67 231 4,52
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 303 778 -0,94 10 076 7,04
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 335 679 -26,69 11 135 -20,78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 133 546 43,89 4 430 56,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 879 -4,05 173 26,47
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 61 293 1,52 2 037 9,69
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 2 287 0,00 76 8,70
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 73 193 -10,81 2 239 -16,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 973 -7,18 708 22,28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 37 578 -15,30 1 332 11,65
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 256 -68,00 8 -84,91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16 324 -14,60 506 -20,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 939 0,00 227 6,07
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 1 210 -31,72 40 -25,93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1 157 41
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 2 503 174 2,61 83 031 11,25
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 15 748 2,62 553 33,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 887 -39,12 31 -20,51
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 368 268 28,15 12 930 66,87
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 160 771 18,77 5 333 28,76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 280 -17,79 238 -13,45
2025-07-28 NP VCIEX - International Equities Index Fund 68 472 -2,87 2 241 2,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 394 1,48 85 33,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 642 29,30 545 27,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 232 939 64,91 7 731 78,22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 67 957 -0,93 2 254 7,44
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 056 228 -14,90 35 035 -7,73
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 33 495 -41,23 1 176 -23,44
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 923 546 -33,66 30 232 -30,10
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 13 298 0,00 436 5,84
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 698 256 0,00 23 161 8,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 207 -27,39 239 -21,38
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 653 426 1,51 21 386 6,66
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 117 445 -37,45 3 896 -32,18
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48 479 -3,13 1 719 27,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 235 -7,32 396 20,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 378 0,00 809 8,16
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 10 199 0,00 339 8,31
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 6 317 239 2,19 223 967 34,64
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 5 053 -14,99 179 12,58
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 750 -2,22 26 30,00
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 1 675 822 -4,45 55 587 3,60
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 68 450 -9,04 2 243 -3,78
2025-08-06 13F Paradigm Asset Management Co Llc 808 0,00 28 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 299 -45,81 46 -28,12
2025-06-24 NP JIVE - JPMorgan International Value ETF 17 393 52,46 577 65,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120 721 -38,34 4 280 -18,77
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 144 749 6,92 4 801 15,55
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 300 21,44 1 178 14,15
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
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 330 816 31,89 10 973 43,01
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6 330 -3,33 194 -9,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 294 5,35 188 38,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97 328 2,72 3 235 11,02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24 886 -27,63 882 -4,65
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 837 058 17,63 29 492 53,55
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6 154 -1,00 204 7,37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 548 518 -5,04 19 321 23,99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67 417 0,60 2 390 32,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 311 1,02 292 31,67
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 60 027 0,00 1 991 8,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 274 1,91 152 34,82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 444 0,00 347 8,13
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 132 158,74 71 180,00
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 808 -43,89 22 -51,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37 437 14,03 1 240 23,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17 817 -40,42 547 -44,41
Other Listings
CH:021644750
IT:1VNA 25,80 €
LU:094567408
MX:VNA N
US:VNNVF
DE:VNA 26,80 €
AT:VNA
GB:VNAD
GB:0QFT 26,62 €
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