0NQC Pandora A/S Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Pandora A/S
GB ˙ LSE ˙ DK0060252690
858,40 DKK ↑2,90 (0,34%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 340 total, 338 long only, 2 short only, 0 long/short - change of 2,10% MRQ
Prix de l'action 858,40
Allocation moyenne du portefeuille 0.2576 % - change of -9,32% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 10 335 698 (ex 13D/G) - change of 0,11MM shares 1,09% MRQ
Valeur institutionnelle (Long) $ 1 675 834 USD ($1000)
Participation institutionnels et actionnaires

Pandora A/S (GB:0NQC) détient 340 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 10,358,425 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, DFIEX - International Core Equity Portfolio - Institutional Class, PWJAX - PGIM Jennison International Opportunities Fund Class A, GOIGX - John Hancock International Growth Fund Class A, EFA - iShares MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FSPSX - Fidelity International Index Fund, and OWLSX - Old Westbury Large Cap Strategies Fund .

Pandora A/S (LSE:0NQC) 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 858,40 / share. Previously, on September 9, 2024, the share price was 1 157,64 / share. This represents a decline of 25,85% over that period.

GB:0NQC / Pandora A/S 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 187 33
2025-07-30 NP VIDI - Vident International Equity Fund 8 206 -2,36 1 494 0,61
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3 519 -74,62 524 -80,28
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 300 640
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4 972 22,95 762 76,39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 732 -3,62 680 -0,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 484 2,55 1 108 -21,03
2025-08-26 NP NOINX - Northern International Equity Index Fund 25 072 6,28 4 401 21,82
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 445 6,97 68 54,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24 839 -15,34 4 377 -2,67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -4 114 27,88 -722 46,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 82 241 -28,21 15 031 -25,89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 244 577 0,00 36 408 -22,19
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 488 0,00 687 -16,22
2025-08-28 NP GUBGX - Victory RS International Fund Class A 24 293 -11,47 4 281 1,78
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 1 352 11,74 247 15,42
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12 200 0,00 1 816 -22,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 065 -18,27 188 -6,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6 378 17,31 1 124 34,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 547 -4,87 96 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3 932 0,00 690 14,62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 315 12,30 582 28,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 917 0,00 335 14,73
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 2 688 -4,24 397 -26,39
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 6 306 6,86 939 -16,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14 294 -35,93 2 519 -26,35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 809 -4,02 2 353 -25,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 34 460 -4,16 6 276 -0,99
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 409 554 -6,18 60 967 -27,00
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 115 -50,00 17 -52,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 921 1,13 1 219 16,32
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 161 760 1,78 29 456 4,85
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 385 200,78 57 850,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 217 9,19 4 237 24,77
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 124 810 2,79 21 837 17,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 94 -80,04 17 -77,78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 342 0,00 611 3,39
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 33 035 -24,30 4 874 -41,80
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18 613 8,15 -2 746 -16,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 679 44,69 1 173 65,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 366 -21,71 350 -39,76
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 200 -13,04 30 -34,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 046 0,00 2 122 14,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 317 -19,34 58 -17,39
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 119 582 -24,10 17 801 -40,94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 636 -7,02 116 -3,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 203 -37,92 36 -28,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 44,26 15 66,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 840 -37,31 148 -27,80
2025-07-25 NP EDEN - iShares MSCI Denmark 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 46 137 -10,45 8 434 -7,31
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 7 590 -8,22 1 387 -5,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 199 -4,73 916 9,57
2025-06-26 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 1 835 7,00 273 -16,77
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 150 227 -3,20 22 166 -25,58
2025-07-25 NP USAWX - World Growth Fund Shares 38 948 0,00 7 121 3,50
2025-03-31 NP DAACX - Diversified Equity Fund 111 0,00 21 31,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 888 0,00 509 14,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 86 930 0,00 15 317 14,97
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 29,41 301 -0,33
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 77 049 119,24 13 529 151,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 514 -9,42 1 676 4,16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 963 126,67 1 185 76,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 484 -2,02 85 13,33
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1 058 -19,79 157 -38,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 124 0,00 22 10,53
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4 479 -1,52 816 1,75
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 487 0,70 1 252 -22,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3 790 -65,11 665 -60,01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 080 3,12 1 054 -19,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1 382 -82,00 243 -79,35
2025-06-26 NP DFIV - Dimensional International Value ETF 138 567 0,00 20 519 -23,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12 664 23,94 2 223 41,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 631 -8,68 539 -29,82
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4 243 63,19 776 68,85
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2 400 0,00 354 -23,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 128 532 19 134
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 162 638 2,05 24 211 -20,60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44 683 3,74 6 617 -20,13
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 48 100,00 7 75,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 5 497 -12,72 965 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 566 -38,36 469 -36,19
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 11 145 14,37 1 659 -11,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 13
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 324 0,00 586 14,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 697 21,43 122 39,08
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 168 3,40 1 067 -19,53
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 697 021 1,32 122 812 16,48
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 2 695 9,11 401 -15,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 429 -30,36 1 133 -19,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 648 -29,30 301 -26,76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 174 -97,16 27 -97,18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 476 -8,27 219 -29,45
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 149 58,51 22 16,67
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 95 882 26,34 14 273 -1,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 828 6,02 123 -18,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 134 -55,54 376 -51,42
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 23 680 7,23 3 525 -16,57
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 780 36,58 21 712 41,37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 093 0,00 192 15,06
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 26 168 6,43 5 022 34,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 863 -36,59 152 -26,92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 959 -52,90 345 -45,84
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5 585 -16,63 984 -4,09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 202 -74,49 477 -80,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 289 -88,20 403 -86,44
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 16 222 0,00 2 858 14,96
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 34 056 0,00 5 070 -22,19
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 14 435 6,83 2 130 -17,89
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 36 038 31,13 5 365 2,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 197 1,27 210 16,02
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 31 169 -6,94 5 676 -4,12
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 016 12,76 178 29,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 165 12,29 380 29,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5 859 -77,99 872 -82,88
2025-08-12 13F Pacer Advisors, Inc. 120 150,00 21 200,00
2025-06-26 NP USCGX - Capital Growth Fund 20 589 -11,07 3 065 -30,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9 059 -2,47 1 349 -24,10
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 524 739 0,87 78 114 -21,51
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 101 956 26,19 18 637 30,61
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 2 935 -16,64 435 -35,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 038 -15,84 598 -35,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 110 4,52 196 20,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 216 7,88 1 223 -16,06
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 6 537 -27,03 973 -43,23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 43 906 -19,89 7 682 -8,17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 034 -38,08 357 -29,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 987 -63,55 2 641 -58,10
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7 112 1 244
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 33 379 -1,77 4 925 -24,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7 995 -65,06 1 409 -59,85
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 49 180 0,23 7 321 -22,01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 716 553
2025-08-26 NP NOIGX - Northern International Equity Fund 7 482 -2,00 1 313 12,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 104 294 -5,14 18 376 9,06
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 36 743 0,00 5 470 -22,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15 325 0,00 2 700 14,99
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 36 410 2,71 5 372 -21,03
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405 414 77 563
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9 040 -10,46 1 582 2,66
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 59 977 -13,75 8 928 -32,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 431 -1,45 251 13,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 346 -20,26 942 -8,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 981 6,77 523 22,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 180 0,00 207 15,00
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 51 976 1,63 9 158 16,83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19 130 1,15 2 848 -21,31
2025-08-28 NP SEIE - SEI Select International Equity ETF 5 947 -49,81 1 040 -42,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 379 -26,26 56 -44,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4 146 14,06 612 -12,96
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 69 833 6,48 10 396 -17,14
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 1 122 289 0,84 167 067 -21,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 123 1,05 371 15,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 912 90,00 160 119,18
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 494 163,11 821 198,55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 072 -6,79 363 6,78
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 7 505 -11,41 1 107 -31,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57 349 -1,76 10 443 1,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 0,00 60 15,38
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 164 15,49 30 16,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 064 -5,66 713 8,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 911 -0,14 4 918 14,80
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1 727 7,20 302 23,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 768 0,00 135 15,38
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7 500 1 321
2025-07-25 NP USIFX - International Fund Shares 100 859 -14,06 18 439 -11,04
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 96 662 42,25 17 031 63,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 694 16,42 491 19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 711 -6,76 300 7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 158 1,28 23 -23,33
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 3 630 -5,62 635 8,36
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 332 540 14,62 58 592 31,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 415 -18,31 73 -5,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 481 0,00 84 15,07
2025-08-28 NP TPIF - Timothy Plan International ETF 2 641 31,52 464 51,31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 390 -78,09 505 -82,97
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 624 -26,85 109 -16,15
2025-06-13 NP Alpine Global Dynamic Dividend Fund 13 000 1 935
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7 439 1 311
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 16 100 -14,29 2 376 -34,12
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106 579 -18,13 18 782 -5,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23 863 -2,49 3 552 -24,13
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 227 40
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 38 992 -0,82 7 127 2,39
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 79 366 -2,04 11 752 -24,57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 196 -7,11 37 19,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 272 0,00 1 281 14,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 57 -51,69 11 -35,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 518 -4,58 796 9,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 600 0,00 292 3,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 875 0,00 329 14,63
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 6 570 -8,55 978 -28,82
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 824 7,28 1 064 10,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 318 -15,64 2 170 -3,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 548 -39,91 97 -30,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 833 -7,06 883 -3,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 886 -9,78 156 3,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 562 1,08 99 16,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 19 207 -18,76 2 859 -36,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 448 0,00 214 -23,10
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 3 763 -44,14 658 -35,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 295 52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 210 520,63 7 208 610,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9 232 38,22 1 688 43,09
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 11 364 -4,73 2 179 21,34
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49 725 3,75 8 763 19,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120 708 62,96 21 268 87,35
2025-08-28 NP QCSTRX - Stock Account Class R1 5 671 0,80 999 15,89
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 30 509 5,50 4 542 -17,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 774 -6,54 838 7,44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2 861 -10,12 426 -30,10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 990 54,50 348 77,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 111 0,00 751 3,59
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 2 951 -2,93 441 -24,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73 468 0,00 10 879 -23,00
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 15 508 9,72 2 732 26,13
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 948 2,60 167 18,44
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 16 552 -36,77 2 464 -37,76
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 367 -58,81 64 -52,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12 476 0,00 2 198 14,96
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 49 263 7,31 9 005 11,06
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 12 371 0,00 1 842 -22,19
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 1 556 145,04 284 153,57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 279 4,46 1 106 20,09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 390 63,72 254 70,47
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 160 355 -24,37 23 871 -41,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 588 9,43 7 680 25,82
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 905 -73,57 864 -69,62
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 383 67,70 355 30,63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 53,01 154 59,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 177 -4,32 26 -25,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 550 -9,70 448 3,71
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7 861 -7,97 1 385 5,81
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 10 516 -2,33 1 853 12,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65 814 64,25 11 596 88,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 052 6,10 362 21,96
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 300 1 334
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 328 58
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 786 60,74 2 648 25,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 907 -88,13 160 -86,42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 587 0,00 107 2,91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 783 167,81 843 208,42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 592 0,00 88 -22,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 365 -32,82 249 -30,64
2025-08-26 NP NMIEX - Active M International Equity Fund 2 146 -10,32 377 2,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 318 204,74 1 685 137,18
2025-05-27 NP USLUX - Holmes Macro Trends Fund 600 -20,00 92 -24,79
2025-07-28 NP VIOPX - International Opportunities Fund 10 296 -6,87 1 882 -3,88
2025-06-26 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 29 788 -27,51 4 395 -44,27
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 108 008 0,66 16 078 -21,68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 24 4
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 273 -16,00 48 -2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10 437 -10,26 1 839 3,14
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 11 121 -3,06 1 961 5,60
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 252 2,20 219 17,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 680 -1,52 296 13,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 609 -7,45 1 579 -28,00
2025-08-15 NP MBEQX - M International Equity Fund 1 052 0,00 185 14,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 884 26,65 155 46,23
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 250 0,00 37 -21,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 349 -9,35 61 3,39
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1 977 -69,89 292 -76,90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 25 200 -11,89 3 751 -31,44
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 375 -24,55 57 -22,97
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 930 4,26 163 -0,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 171 -12,11 383 1,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 031 0,00 710 15,07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 675 -80,77 120 -78,94
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 930 0,00 138 -23,03
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 085 16,35 381 20,57
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 12 840 -8,84 2 246 4,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 85 0,00 13 -25,00
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 36 -83,10 7 -82,35
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 13 974 1,36 2 554 4,93
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1 840 -41,97 325 -36,59
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 15 832 -12,08 2 770 0,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 440 -6,61 955 6,95
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 41 466 27,72 6 173 -0,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 838 -73,91 324 -70,06
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 40 536 -5,07 6 034 -26,14
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 52 524 6,13 7 819 -17,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 271 608 27,06 40 432 -1,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 352 0,00 246 3,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 770 -0,52 140 2,94
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 178 184 19,91 26 525 -6,70
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 8 196 0,36 1 434 15,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 10
2025-07-28 NP VGLSX - Global Strategy Fund 717 0,00 131 3,97
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 18 303 857,27 3 346 892,58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90 517 2,01 13 404 -21,46
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 48 744 0,00 7 256 -22,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 006 -49,13 3 701 -41,51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 492 -3,34 90 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 495 -62,30 1 849 -56,66
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 947 0,00 341 14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 775 1,04 136 16,24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3 271 -6,89 576 7,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -2,00 9 14,29
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 277 673 2,83 41 335 -19,98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 769 0,00 263 -23,39
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 17 632 16,48 2 625 -9,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 498 24,81 74 -2,63
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 126 431 -5,81 18 821 -26,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 130 924 -4,27 19 490 -25,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 193 -11,10 209 1,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 369 -8,18 250 -4,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 709 -19,80 105 -38,24
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 6 117 5,81 1 118 9,61
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 910 2,58 348 5,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6 213 -10,26 1 087 2,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 232 -1,69 41 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 966 -19,77 875 -7,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 183 1,10 32 18,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 416 0,00 73 15,87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30 702 -66,48 5 391 -61,57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 440 36,67 1 839 57,18
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 14 032 -2,53 2 472 12,06
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 1 751 2,58 306 17,69
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 4 495 67,85 689 40,70
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 1 334 235
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1 339 -33,65 206 -44,44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 408 -19,37 75 -16,85
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 1 437 0,00 263 3,56
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 7 571 3,95 1 384 7,71
2025-07-28 NP VCIEX - International Equities Index Fund 7 582 -2,87 1 386 0,22
2025-07-28 NP TIEUX - International Equity Fund 9 210 -15,61 1 684 -12,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 508 7,40 93 10,84
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 439 0,00 65 -21,69
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 18 493 -8,77 2 753 -29,04
2025-08-25 NP QCVAX - Clearwater International Fund 2 802 0,00 492 14,45
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 267 568 3,22 48 910 7,02
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-06-13 NP Alpine Total Dynamic Dividend Fund 47 200 7 026
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 469 0,65 1 316 15,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 089 -92,46 191 -91,35
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 1 004 -5,99 177 7,98
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 576 0,00 101 14,77
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 230 -8,73 40 5,26
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 2 762 9,47 408 -15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 338 -8,44 1 288 5,23
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21 415 0,00 3 773 14,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 721 1,41 107 -21,32
Other Listings
GB:PNDORC
DE:3P7 113,95 €
DK:PNDORA 860,60 DKK
MX:PNDORA N
US:PNDZF
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