KNIN Kuehne + Nagel International AG Action - prix de l'action, participation institutionnelle, actionnaires (SWX)

Kuehne + Nagel International AG
CH ˙ SWX ˙ CH0025238863
166,85 CHF ↑3,05 (1,86%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 270 total, 264 long only, 6 short only, 0 long/short - change of 4,25% MRQ
Prix de l'action 166,85
Allocation moyenne du portefeuille 0.1724 % - change of 4,96% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 979 894 - 4,19% (ex 13D/G) - change of 0,23MM shares 4,94% MRQ
Valeur institutionnelle (Long) $ 1 125 116 USD ($1000)
Participation institutionnels et actionnaires

Kuehne + Nagel International AG (CH:KNIN) détient 270 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 5,009,832 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Kuehne + Nagel International AG (SWX:KNIN) 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 September 8, 2025 is 166,85 / share. Previously, on September 9, 2024, the share price was 250,50 / share. This represents a decline of 33,39% over that period.

CH:KNIN / Kuehne + Nagel International AG Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 383 23,89 1 166 16,15
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 9 899 5,40 2 144 -1,15
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 35 163 333,10 8 098 517,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 225 0,00 49 -5,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 424 -28,26 327 -27,81
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 957 210,16 4 101 141,09
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 7 900 -166
2025-05-27 NP FENI - Fidelity Enhanced International ETF 8 192 12,37 1 884 12,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 398 0,00 303 -6,21
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 10 553 18,61 2 430 20,24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2 182 -6,63 472 -12,43
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 88 032 -3,29 20 143 -2,93
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 26 386 9,25 6 015 -0,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7 612 15,82 1 648 8,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 14,29 2 0,00
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 163 262 2,62 37 599 4,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17 129 -0,34 -3 709 -6,55
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 21 535 34,33 4 959 36,16
2025-07-29 NP JIAFX - Income Allocation Fund Class A 390 0,00 88 -2,25
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 107 0,00 24 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 67 0,00 15 -6,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 36 991 -9,40 8 010 -15,05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 085 248
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 323 70
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6 056 5,58 1 306 -1,06
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 2 513 -35,97 579 -35,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 457 1,11 99 -4,85
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 305 432 1,26 70 340 2,63
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 578 0,00 364 0,55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 886 4,20 1 123 4,66
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 751 23,36 20 645 20,32
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 29 738 2,98 6 849 4,37
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 23 700 0,00 5 473 0,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 147 1,38 32 -6,06
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2 503 -3,40 563 -5,55
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 37 599 39,47 8 641 40,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 315 7,14 71 4,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 114 5,56 26 8,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 925 -8,33 213 -7,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 80 246 0,00 18 480 1,35
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 38 903 8,83 8 959 10,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 292 23,21 68 24,07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 87 -1,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6 071 1,76 1 366 -0,73
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1 166 -4,27 262 -6,43
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 178 501
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 151 -21,32 2 509 -23,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 180 -47,14 502 -53,94
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 327 -6,30 75 -5,06
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 5 025 1,35 1 150 1,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 0,00 1 0,00
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 112 266 20,56 25 855 22,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 759 1,10 597 -5,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 143 -38,36 31 -43,40
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 61 229 0,75 14 101 2,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 273 -212,46 276 -205,36
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 33 360 7,01 7 683 8,44
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 092 93,38 5 077 175,33
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 215 -58,89 46 -61,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 245,83 19 280,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 619 0,00 134 -6,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 583 -14,01 1 743 -13,55
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 103 30,53 19 138 32,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 404 12,23 304 5,57
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5 851 10,92 1 262 3,96
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 2 483 0,00 565 -8,87
2025-08-15 NP MBEQX - M International Equity Fund 299 -41,03 65 -45,30
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 53 208 50,45 11 985 47,28
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 3 712 6,61 859 8,20
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 185 0,00 42 -2,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 403 357,95 87 248,00
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1 526 -12,80 329 -18,16
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 9 336 7,64 2 136 8,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 14 190 0,00 3 081 -6,21
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 1 032 2,58 223 -3,90
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 5 541 0,34 1 195 -5,98
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 109 244 -4,73 25 159 -3,45
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 700 611 0,78 161 349 2,14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 567 -18,53 131 -17,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 224 -2,18 49 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 583 89,90 126 77,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 191 -7,56 693 -13,27
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5 743 -30,27 1 326 -20,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 300 54,73 927 45,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 701 0,00 368 -6,12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 355 77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 415 36,07 93 32,86
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 11 897 0,00 2 740 1,33
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 157 844 3,39 35 491 1,11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 154 97,98 466 85,66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 710 -97,75 160 -97,82
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 892 41,28 626 32,63
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 348 -8,18 75 -13,79
2025-07-28 NP VCIEX - International Equities Index Fund 4 466 -2,87 1 004 -5,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1 779 0,00 385 -6,11
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 106 203 5,75 23 922 3,52
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 1 627 9,34 372 9,73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 080 0,00 234 -6,05
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 64 591 6,95 14 779 7,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 630 6,43 571 -0,17
2025-08-28 NP TPIF - Timothy Plan International ETF 2 031 63,40 440 54,04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 441 -1,34 95 -6,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 345 -3,50 528 -5,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 851 0,00 192 -2,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 243 6,11 53 -1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 442 14,06 559 14,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3 237 -20,91 701 -26,08
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 780 -30,72 8 010 -29,79
2025-07-28 NP TIEUX - International Equity Fund 1 368 -88,17 309 -88,41
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 6 171 -12,31 1 421 -11,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 10
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6 107 -43,68 1 406 -42,94
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 48 097 980,10 10 372 1 066,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7 416 0,00 1 606 -6,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 317 0,00 718 -6,14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 284 1,10 277 -5,48
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 19 459 -24,31 4 452 -24,01
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 30 373 -0,01 6 577 -6,23
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 19 662 -1,95 4 499 -1,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 848 -4,83 194 -4,43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 867 23,66 1 487 15,64
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 992 14,06 9 674 11,25
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 20 301 0,00 4 396 -6,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 108 0,93 23 -4,17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 11 880 7,96 2 562 1,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 705 1,29 153 -4,97
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 4 726 138,45 1 063 132,60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 308 -2,53 66 -8,33
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 66 15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 20 923 -1,32 4 704 -3,49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 553 3,19 357 3,49
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 486 0,83 111 -26,17
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 35 595 21,90 8 018 19,34
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 120 -3,40 891 -9,45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 334 9,43 300 7,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 75,00 11 66,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 29 7
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 2 117 -5,07 484 -4,35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5 080 0,00 1 099 -6,31
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 11 193 1,70 2 578 3,08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 6
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 29 519 7,28 6 642 4,65
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 1 571 -4,50 359 -4,01
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 24 0,00 5 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 21 400 9,70 4 636 -31,15
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 4 467 -7,80 1 005 -10,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 645 -0,00 -1 439 -6,26
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 190 16,85 719 14,33
2025-07-29 NP WWJD - Inspire International ESG ETF 6 693 6,36 1 505 4,01
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 1 709 71,93 385 24,68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 968 -80,76 1 292 -81,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 179 58,41 41 60,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 363 -5,71 79 -11,36
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 2 573 -43,54 555 -47,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20 206 7,66 4 644 8,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 282 -19,89 65 -20,00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31 309 5,17 7 052 2,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14 520 -2,49 3 344 -1,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45 335 -30,09 9 817 -34,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4 410 0,89 955 -5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 502 -8,58 325 -14,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 928 0,00 417 -6,29
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 18 564 5,64 4 275 7,06
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 6 110 -11,51 1 323 -17,00
2025-03-31 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 1 587 -2,22 363 -10,40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13 286 6,61 3 053 7,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 301 -8,23 65 -13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 404 -17,80 304 -22,84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 475 -37,42 107 -39,43
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 102 792 2,79 23 673 4,17
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 166 1,84 38 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 98 2,08 22 4,76
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 620 0,00 142 0,71
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 026 11,06 931 12,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 -8,82 7 -14,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -116 -0,00 -25 -3,85
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 5 313 0,00 1 224 1,33
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 7 525 19,88 1 733 21,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 477 0,00 536 -6,29
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 39,56 390 39,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 338 195,37 6 136 177,02
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 149 0,00 34 3,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 387 0,00 312 -2,19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 731 27,98 10 301 29,70
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 13 846 7,73 2 986 0,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 336 -32,39 506 -36,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 522 -9,84 113 -15,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 693 -38,62 150 -42,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -423 -0,00 -95 -2,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 417 -12,85 4 854 -18,27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 123 -11,60 893 -17,18
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 136 -26,88 31 -26,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 604 -9,42 1 214 -15,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 776 -5,96 601 -11,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 791 -19,12 179 -20,89
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 21 295 3,98 4 873 4,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 698 0,00 368 -6,38
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 137 -6,16 31 -13,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 37 0,00 9 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 -0,60 37 -2,63
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 7 160 -5,54 1 544 -11,47
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 614 0,00 133 -6,38
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 76 515 -13,71 17 621 -12,55
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 738 0,00 166 -2,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 131 -17,61 30 -19,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 293 0,00 63 -5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5 884 -14,10 1 274 -19,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 715 -33,01 -371 -37,23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 21 23,53 5 33,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 182 -12,90 256 -18,53
2025-08-28 NP QCSTRX - Stock Account Class R1 30 727 -18,32 6 654 -23,41
2025-06-26 NP DIHRX - International High Relative Profitability 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 24 740 0,00 5 698 1,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 731 -92,34 169 -92,25
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 400 26,58 87 19,44
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 3 715 10,73 856 12,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 397 -50,93 92 -52,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 478 0,00 104 -6,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 175 -0,14 472 -6,35
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 998 7,27 899 4,54
2025-07-29 NP BLES - Inspire Global Hope ETF 1 286 -2,94 289 -4,93
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 1 109 7,05 255 8,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 045 20,67 241 22,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 973 -7,86 210 -13,22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 693 -9,22 390 -8,04
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 115 35,29 26 36,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 96 111 789,67 20 812 734,48
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 70 601 2,85 15 224 -3,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 73 0,00 16 -6,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2 093 -17,27 453 -22,16
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 9 852 -6,98 2 124 -13,13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 290 -5,23 65 -7,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 170 -7,58 266 -15,82
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2 781 602
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 82 43,86 19 50,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 063 -4,73 663 -10,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 474 -0,84 107 -2,75
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 1 048 0,00 236 -2,49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -3 910 -880
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 703 -11,13 152 -16,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 848 -7,02 641 -9,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 0,00 3 224 1,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 597 -2,70 597 -2,30
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 11 432 0,00 2 633 1,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 324 0,00 717 -6,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 242 8,04 56 7,84
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 13 164 8,45 3 032 9,90
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 11 029 25,07 2 388 17,29
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 573 -1,76 17 404 -0,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 18 222 0,00 4 196 1,35
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 17 809 0,00 4 101 1,36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425 1,43 98 2,11
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 2 406 -10,39 519 -16,05
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 374 300 0,00 86 282 -3,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42 692 7,44 9 616 5,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 331 0,91 72 -5,33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 578 -5,65 1 276 -5,13
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 79 -4,82 18 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 654 4,64 142 -2,08
2025-04-25 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 1 303 1,40 301 -2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4 149 -9,31 898 -14,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 137 -7,09 489 -6,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 272 0,00 59 -4,84
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 418 255 -4,03 90 570 -10,01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 425 16,76 92 9,64
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 1 438 160,51 311 146,83
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 9 123 -1,02 2 053 -3,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 45
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 3 269 6,24 736 3,67
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -3,92 56 -12,70
Other Listings
AT:KNIN
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW 164,60 CHF
IT:1KNIN 171,00 €
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