ERCB Telefonaktiebolaget LM Ericsson (publ) Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Telefonaktiebolaget LM Ericsson (publ)
DE ˙ XTRA ˙ SE0000108656
6,85 € ↓ -0,03 (-0,46%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 335 total, 335 long only, 0 short only, 0 long/short - change of 9,12% MRQ
Prix de l'action 6,85
Allocation moyenne du portefeuille 0.2653 % - change of 2,53% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 289 511 454 - 9,43% (ex 13D/G) - change of 19,65MM shares 7,28% MRQ
Valeur institutionnelle (Long) $ 2 451 348 USD ($1000)
Participation institutionnels et actionnaires

Telefonaktiebolaget LM Ericsson (publ) (DE:ERCB) détient 335 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 289,511,454 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, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, HILAX - The Hartford International Value Fund Class A, FIWCX - Fidelity SAI International Value Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Telefonaktiebolaget LM Ericsson (publ) (XTRA:ERCB) 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 6,85 / share. Previously, on September 9, 2024, the share price was 6,58 / share. This represents an increase of 4,10% over that period.

DE:ERCB / Telefonaktiebolaget LM Ericsson (publ) 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
(%)
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 147 221 5,65 1 250 16,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 375 652 -25,05 3 187 -15,65
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 2 246 021 7,72 18 973 20,84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 85 359 54,96 730 71,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 645 -4,08 14 7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 383 -6,46 157 3,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 179 007 -3,37 10 020 0,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 672 -78,85 40 -77,19
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 24 884 0,41 210 12,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 133 205 -3,55 1 130 -0,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93 343 16,95 795 21,04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 593 436,52 1 067 452,85
2025-07-29 NP GIMFX - GMO Implementation Fund 194 545 10,60 1 656 14,52
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 647 254 0,00 5 468 12,19
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17 935 57,82 152 74,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 148 -14,44 113 -5,88
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 520 0,00 237 -10,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286 228 72,19 2 446 89,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28 041 -11,57 236 -0,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 267 013 -1,20 2 282 8,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 427 874 20,33 12 048 33,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 183 661 4,02 9 987 15,75
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 347 -3,06 9 520 0,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 054 0,00 43 10,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 59 538 207,69 509 239,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21 330 373,58 181 400,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 642 133 80,58 14 033 98,33
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 328 707 0,00 2 777 12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 261 1,05 225 12,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 965 1,69 9 486 14,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 665 690 -6,22 5 605 4,77
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 783 963 20,10 6 663 24,66
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 9 086 031 3,46 77 345 7,09
2025-07-25 NP EWD - iShares MSCI Sweden 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 1 443 899 -1,05 12 291 2,42
2025-08-15 NP MBEQX - M International Equity Fund 23 805 -14,55 204 -5,56
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 542 954 7,05 4 587 20,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 572 9,68 191 23,38
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 759 092 -7,15 14 811 3,36
2025-08-20 NP RINT - International Developed Equity Active ETF 18 299 157
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 8 966 0,00 76 11,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216 600 138,81 1 830 168,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 62 757 -3,60 530 8,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 59 887 -3,97 512 5,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 829 457 5,18 7 109 16,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 163 751 -7,04 1 394 -3,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86 644 -21,12 731 -12,14
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 898 470 13,70 7 678 24,87
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 3 993 -26,00 34 3,03
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 444 969 -0,21 3 767 11,88
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 24 597 962 0,95 210 197 10,87
2025-07-30 NP VIDI - Vident International Equity Fund 208 956 -0,66 1 773 2,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 626 45,96 91 55,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 556 99
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 551 968 49,79 4 717 64,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 126 138 -14,91 1 074 -11,98
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 17 841 055 1,19 150 710 13,52
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 1 304 560 6,69 11 020 19,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 739 31,87 124 47,62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 56 348 482
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 534 13
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 139 405 -40,75 1 184 -34,96
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 353 148 538,07 2 983 617,07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 088 85,85 103 92,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 996 -30,58 67 -22,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81 478 12,40 696 24,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 529 887 -9,60 13 089 0,08
2025-07-28 NP VGLSX - Global Strategy Fund 16 759 0,00 142 3,65
2025-08-20 NP RGLO - Global Equity Active ETF 42 273 362
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11 622 14,14 90 8,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 319 653 232,60 2 712 274,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 103 434 13,29 873 26,01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76 427 20,23 646 34,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 204 586 11,56 1 748 22,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 162 152 1 386
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 66 377 561
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 146 685 19,34 1 238 32,87
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 91 210 -23,86 779 -40,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 185 722 128,53 1 587 151,11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 37 960 0,00 324 9,83
2025-08-25 NP NXTG - First Trust Indxx NextG 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 543 372 1,65 4 649 11,76
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 793 313 7,21 6 737 16,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 153 679 2,05 1 306 6,01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 985 237 5,53 8 323 18,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 826 436 2,23 6 973 13,75
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 4 648 075 2,76 39 264 15,28
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 234 624 0,00 1 774 -9,44
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 980 21,76 1 520 36,57
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 693 683 13,82 56 544 27,68
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 79 422 0,00 676 3,52
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 087 -6,19 5 700 3,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 223 292 -7,91 1 894 3,67
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 34 487 -29,11 291 -20,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 43 380 -40,00 370 -34,05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 482 428 4 100
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 952 100 110,55 8 043 136,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 230 0,00 36 12,50
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 12 508 -58,79 106 -55,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 87 119 54,92 740 70,28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 123 232 -8,49 1 049 -5,24
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 216 555 8,73 1 829 22,01
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 1 237 106 3,28 10 450 15,87
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 574 809 7,67 4 912 18,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 662 0,38 65 10,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 159 389 -41,93 1 362 -36,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46 826 24,02 400 81,82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13 900 -39,83 119 -34,08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 257 19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 141 214 4,62 1 202 8,29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 230 362 5,29 1 940 17,23
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 1 119 098 -24,30 9 453 -15,08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 009 644 100,07 17 193 121,49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 313 753 0,00 2 681 9,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30 025 -9,79 257 -0,39
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 71 577 -36,21 609 -55,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 458 753 -8,69 3 905 -5,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 123 005 -10,42 1 044 0,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 185 191 -5,76 1 559 5,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14 277 0,00 121 12,15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 190 448 -4,53 1 621 -1,16
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 388 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 515 533 -19,74 4 418 -11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 245 866 -8,82 2 103 0,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 442 -81,78 72 -79,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 268 238 31,70 2 292 44,70
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 9 404 562 2,65 79 444 15,16
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 645 734 -0,92 5 455 11,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143 896 -1,36 1 216 10,66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 359 969 1,27 332 489 13,61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161 719 -5,78 1 384 4,30
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 23 320 -2,58 177 -11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 89 811 -5,70 768 4,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 361 -30,40 207 -21,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 211 770 75,30 1 810 92,65
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 858 2,76 221 12,82
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 1 222 618 30,97 10 328 46,92
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 557 889 -5,05 4 738 3,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 109 422 21,53 935 33,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 19 038 1,00 163 10,96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 125 474 -6,63 1 072 2,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 66 643 -5,92 569 3,27
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 624 035 -14,38 5 271 -3,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28 430 11,57 243 17,48
2025-07-28 NP VCIEX - International Equities Index Fund 256 837 -2,86 2 183 0,37
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 1 161 673 0,00 9 813 12,19
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 4 761 27,64 40 42,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 98 813 3,24 844 13,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 965 25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 180 818 -7,44 1 550 2,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 532 120 -2,33 38 285 9,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 681 57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 299 327 59,71 2 558 75,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 143 749 -2,55 1 213 8,41
2025-07-28 NP TIEUX - International Equity Fund 75 352 4,28 641 7,74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 233 306 10,63 10 462 14,29
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 906 431 -1,63 6 873 -10,30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 482 189 -33,62 4 090 -27,69
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 436 23,56 1 323 27,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11 000 94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 802 46,47 58 56,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 311 964 613,65 2 666 683,82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 658 0,00 352 12,14
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 6 287 495 -4,41 53 113 7,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 343 -43,53 20 -38,71
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 45 186 2,96 384 12,98
2025-06-26 NP XT - iShares Exponential Technologies 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 1 993 805 1,75 16 842 14,15
2025-08-26 NP NMIEX - Active M International Equity Fund 143 379 5,16 1 229 16,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 158 694 0,77 1 356 10,69
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 476 061 -2,71 4 021 9,15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 252 880 0,60 2 161 10,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 205 685 383,78 1 758 432,42
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20 515 37,66 175 42,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40 402 -11,15 346 -1,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 419 094 25,09 3 575 37,50
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 237 290 264,99 2 004 286,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 904 068 -2,42 7 726 7,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 671 085 0,00 5 693 12,58
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 835 3,71 41 14,29
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 3 488 898 0,63 29 472 12,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76 039 2,99 652 13,81
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 199 031 5,82 1 694 9,57
2025-05-27 NP FEP - First Trust Europe 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 140 750 7,41 1 095 2,91
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 41 563 9,99 351 23,59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 147 164
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 168 015 22,46 1 440 35,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 412 3,67 15 293 16,30
2025-08-26 NP IXN - iShares Global Tech 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 979 035 1,01 8 366 10,94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 34 054 -87,01 290 -85,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 787 41,62 24 53,33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 251 -49,43 36 -44,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 508 -66,13 124 -54,28
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 850 41,06 1 494 54,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16 116 -4,00 137 4,62
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 410 68,50 2 247 88,90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 67 988 0,00 581 9,85
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 741 838 7,22 6 267 20,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 79 476 169,14 599 144,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31 170 90,01 266 108,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 412 943 0,00 3 529 9,80
2025-08-28 NP QCSTRX - Stock Account Class R1 1 657 518 -22,79 14 164 -15,21
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 19 233 -9,39 163 1,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 201 129 -10,27 1 711 -1,61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 123 781 1 046
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 0 -100,00 0 -100,00
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 -100,00 0 -100,00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 154 400 0,00 1 319 9,83
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 65 765 559
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 59 186 2,62 503 12,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 422 1,41 206 13,81
2025-07-25 NP USIFX - International Fund Shares 401 928 -2,19 3 423 1,27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 133 060 16,74 18 019 30,96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21 844 0,00 187 10,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40 418 -8,44 343 0,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11 673 0,00 100 11,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 27 505 -0,65 233 2,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 93 132 796
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 3 075 141 1,10 26 087 4,43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 23 449 -34,56 200 -54,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 929 24,92 143 40,20
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 336 839 31,83 2 845 47,95
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 93 560 9,42 790 22,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 176 131 -4,73 1 505 4,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 304 500 0,00 2 602 9,84
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 509 298 -34,19 4 302 -26,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45 750 -17,23 389 -14,32
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 1 985 725 11,84 16 774 25,47
2025-08-19 NP RIFCX - International Developed Markets Fund 81 417 0,00 698 10,46
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 5 761 515 3,77 48 876 7,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 140 418 14,03 1 182 27,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 39 531 299,79 338 343,42
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 344 520 -14,72 2 926 -6,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 046 -16,23 51 -13,56
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4 903 1 056,37 41 1 266,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47 710 -5,48 402 5,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 40 207 -23,92 340 -42,54
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 29 913 -94,66 226 -92,73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 36 515 -4,87 311 -1,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 328 911 6,98 2 811 17,47
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 30 814 0,00 260 11,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143 455 629,64 1 226 1 055,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 362 328 526,09 3 096 885,99
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 608 355 16,05 5 139 30,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145 975 -19,39 1 251 -10,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20 697 27,86 177 40,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9 317 -71,36 80 -68,53
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 18 613 -12,60 159 -3,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 76 365 0,00 653 10,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 743 58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 025 -4,58 51 6,38
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 4 776 254,04 40 300,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 37 602 4,54 321 15,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24 805 33,73 210 50,36
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 6 299 745 20,94 53 216 35,68
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 14 242 122
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 259 030 2 198
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 5 105 963 -3,00 43 132 8,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 48 348 0,00 410 3,27
2025-03-31 NP DAACX - Diversified Equity Fund 3 583 0,00 27 -6,90
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 498 100 3,60 4 240 7,23
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 9 956 1,81 84 13,70
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 550 0,00 13 18,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 98 839 1,27 832 13,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4 929 943 147,65 42 128 172,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 22 495 -0,47 191 9,77
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 2 427 374 76,83 20 663 83,04
2025-06-26 NP DFIV - Dimensional International Value ETF 704 370 0,00 5 943 11,27
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 589 -14,70 22 -8,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 366 782 8,16 3 122 11,94
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 656 -87,31 28 -92,48
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 406 0,00 158 10,56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24 616 21,34 209 33,97
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 114 579 -10,03 9 404 0,12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 969 -8,22 329 3,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 188 -5,96 104 4,00
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 6 515 682,11 55 816,67
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 406 272 100,63 54 116 233,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 29 389 -31,04 252 -23,94
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 38 833 -18,90 328 -9,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100,00 0 -100,00
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 5 751 269 2,92 48 583 15,46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32 552 -18,54 275 -8,67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 770 739 -2,49 6 511 9,39
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 1 139 948 -0,90 9 630 11,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 77 332 -5,24 660 4,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 359 546,44 46 650,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 820 0,00 41 11,11
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 99 256 74,53 848 91,86
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 096 631 130,40 8 480 119,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 369 191
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 820 000 0,00 6 927 12,18
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 288 365 0,93 2 436 13,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 58 356 -9,67 499 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 56 186 13,47 477 17,24
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 236 384 0,35 2 008 10,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 782 061 0,00 6 654 9,60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 22 407 0,00 192 10,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 169 752 8,05 1 451 18,66
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 157 214 -6,85 9 889 2,31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 969 -82,37 136 -80,68
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 365 903 115,86 3 115 123,39
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 49 165 -29,72 420 -22,79
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 893 0,84 15 047 10,75
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 35 283 -73,67 300 -71,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 595 -8,74 48 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69 462 134,45 594 157,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 533 006 135,01 4 555 158,16
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 719 1,70 14 274 14,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 145 258 28,29 1 241 40,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 322 311 -9,42 2 754 -0,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473 625 -28,45 4 001 -19,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 486 465 -17,94 4 157 -9,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 540 1,28 347 11,94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 097 322 14,59 9 324 18,03
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 311 205 0,00 2 629 12,16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 63 480 -10,03 539 -1,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 360 377 -9,55 3 080 -0,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 129 159 -0,72 1 107 9,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 463 7,79 140 11,20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 103 744 0,00 887 9,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33 763 0,00 287 3,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 453 194 -38,14 3 873 -32,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 415 89
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 175 625 1,83 1 484 14,25
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 337 099 1,18 78 874 13,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 27 408 0,00 234 9,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 45 523 -10,62 390 -1,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 349 312 136,20 2 985 159,48
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 380 654 0,00 3 216 12,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 444 -1,52 98 7,78
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 150 000 0,00 1 273 12,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 239 0,00 301 9,85
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 47 777 6,64 409 69,29
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 17 336 812 -0,09 146 451 12,08
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 232 20,84 2 643 32,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 77 546 9,05 659 19,85
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 3 250 445 2,77 27 605 12,87
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 185 480 -1,59 1 576 1,68
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 547 244 4 651
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
Other Listings
SE:ERIC B 74,62 SEK
IT:1ERICB 6,81 €
GB:0O87 74,76 SEK
US:ERIXF
FI:ERIBR 6,80 €
GB:ERICBS
GB:ERIBRH
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