DK0KA3 Barclays PLC Action - prix de l'action, participation institutionnelle, actionnaires (XPOS)

Barclays PLC
IE ˙ XPOS ˙ GB0031348658
Statistiques de base
Propriétaires institutionnels 439 total, 434 long only, 1 short only, 4 long/short - change of 5,21% MRQ
Allocation moyenne du portefeuille 0.5997 % - change of -6,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 311 694 264 - 16,52% (ex 13D/G) - change of -54,83MM shares -2,30% MRQ
Valeur institutionnelle (Long) $ 9 990 425 USD ($1000)
Participation institutionnels et actionnaires

Barclays PLC (IE:DK0KA3) détient 439 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 2,311,694,264 actions. Les principaux actionnaires incluent DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, STESX - International Strategic Equities Portfolio SCB Class, EFA - iShares MSCI EAFE ETF, QCSTRX - Stock Account Class R1, and FSPSX - Fidelity International Index Fund .

Barclays PLC (XPOS:DK0KA3) 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 %.

IE:DK0KA3 / Barclays PLC Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 135 191 -29,61 539 -23,47
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 1 157 795 0,00 4 612 8,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23 514 019 -2,81 93 671 5,64
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 567 285 -10,17 15 798 0,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16 947 0,00 78 23,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 253 386 0,00 1 171 24,44
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 780 256 3 455
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 091 764 -4,16 5 048 18,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 134 198 -0,66 593 11,91
2025-07-14 13F GAMMA Investing LLC 7 506 0,00 36 29,63
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 4 080 988 6,12 18 863 30,55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 7 679 034 48,84 30 591 61,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 906 794 -5,51 4 190 16,13
2025-07-22 NP FGFAX - Federated International Leaders 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 3 109 346 -20,01 13 795 -10,50
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 3 744 490 -76,43 16 582 -73,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 43 837 0,00 203 24,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 363 599 3,39 1 441 11,10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 158 006 41,54 700 58,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 4 137 643 0,76 19 164 24,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 292 581 -2,47 1 156 15,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 728 940 13,14 2 883 22,32
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 14 635 545 -7,40 64 638 4,34
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37 900 0,00 150 7,19
2025-07-28 NP VCIEX - International Equities Index Fund 1 333 223 -3,62 5 883 7,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 679 713 0,00 7 762 22,90
2025-06-26 NP USCGX - Capital Growth Fund 1 143 008 -4,77 4 553 3,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 191 316 179,78 886 246,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 967 390 -3,35 4 470 18,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 056 631 46,55 4 882 80,08
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 15 909 25,43 63 173,91
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 21 579 552 0,04 95 564 13,13
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1 092 670 0,00 4 353 8,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 94 739 -12,49 438 7,37
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 681 182 -42,18 3 149 -28,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 31 277 -5,32 125 2,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 194 637 21,64 901 50,17
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 45 387 210
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 42 283 0,29 195 23,42
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 014 013 -70,02 4 686 -63,16
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 40 410 390 11,75 160 981 21,47
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 30 168 816 120 182
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 498 173 -5,69 2 307 16,34
2025-07-22 13F IMC-Chicago, LLC Put 78 200 161,54 1 454 216,56
2025-07-22 13F IMC-Chicago, LLC Call 167 700 82,28 3 118 120,59
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 47 166 014 2,65 208 873 16,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 246 248 -12,19 1 093 -1,80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 500 000 0,00 2 001 9,35
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2 071 251 -16,02 8 251 -8,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3 582 763 -5,61 16 555 16,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 509 300 1,40 2 353 24,63
2025-05-29 NP OAIEX - Optimum International Fund Class A 403 067 0,00 1 498 10,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 397 397 -3,03 1 836 19,22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1 587 447 3,22 6 293 11,42
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 482 195 0,33 2 228 23,30
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 645 994 -7,39 2 985 13,81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23 051 419 -60,36 106 727 -51,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 12 000 -35,14 56 -19,12
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 92 500 -8,42 428 14,13
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 44 630 0,00 178 8,59
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 56 100 310 -4,21 259 226 17,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 88 137 24,90 352 35,52
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 25 902 103
2025-03-31 NP DAACX - Diversified Equity Fund 19 465 0,00 71 20,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 104 626 3,70 484 29,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 350 992 25,46 6 243 54,20
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 7 305 202 11,24 29 101 20,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 111 731 0,00 9 758 22,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 659 387 -10,16 7 668 10,41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 350 948 1 622
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 235 731 0,00 1 041 12,66
2025-06-27 NP GVAL - Cambria Global Value ETF 574 601 63,21 2 273 75,31
2025-08-28 NP SEIE - SEI Select International Equity ETF 2 052 965 5,13 9 489 30,81
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 46 801 32,21 186 42,31
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 985 63,80 4 035 78,07
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 650 000 96,97 2 589 114,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 77 642 1,54 359 24,74
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17 131 353 -22,47 79 317 -4,41
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 5 809 159 -24,90 23 142 -18,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 187 009 123,66 864 176,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 845 340 -5,55 8 527 16,08
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 85 821 5,48 397 29,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 502 819 9 970
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 57 022 -65,54 263 -57,72
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 8 808 879 1,56 35 091 10,39
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 3 841 900 2,21 17 758 27,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 437 026 685,75 5 725 754,33
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 1 533 637 -12,84 7 103 20,27
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 231 214 -10,03 1 069 11,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 432 296 -6,31 108 275 15,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 281 576 3,71 19 831 27,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 154 611 -12,09 716 9,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 12 108 907 -14,64 56 085 5,28
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1 362 835 0,00 5 429 8,71
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3 109 393 -1,17 11 691 11,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 402 982 -26,12 1 862 -9,17
2025-08-19 NP RIFCX - International Developed Markets Fund 251 203 0,00 1 163 23,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25 000 0,00 116 22,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 801 460 0,21 3 703 23,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 574 528 -9,10 2 654 11,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35 640 7,87 141 16,67
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 1 697 316 0,00 6 761 8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 202 424 -64,62 935 -56,53
2025-08-14 13F Old Mission Capital Llc 101 648 1 890
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 876 -11,75 1 649 -5,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 638 490 -10,24 2 555 -1,88
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 901 2,66 860 10,27
2025-06-25 NP PRGSX - T. Rowe Price Global 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 8 156 657 32 493
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 188 474 -35,00 871 -19,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 680 273 9,23 44 730 34,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 027 0,00 236 23,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 147 311 -11,49 682 9,29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 281 795 102,61 1 248 127,55
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 2 584 024 3,11 11 443 15,68
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 397 500 5 567
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2 308 444 -2,53 10 688 21,39
2025-05-29 NP JAFNX - Financial Industries Trust NAV 436 549 1 641
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 538 170 25,10 2 487 53,74
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 135 603 7,55 599 21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 470 250 -18,51 6 807 1,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 193 592 3,69 895 27,35
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 79 615 0,00 317 8,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 308 38,83 66 73,68
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 13 811 64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2 295 706 22,19 10 612 50,47
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 134 195 -74,96 594 -49,83
2025-08-27 NP VHGEX - Vanguard Global Equity 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 6 654 721 -23,47 30 750 -5,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 057 919 -13,78 22 419 -3,28
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 71 888 -46,96 332 -34,77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 55 258 7,28 219 15,26
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 32 924 917 20,91 131 161 31,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17 394 508 0,23 80 376 23,17
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 114 587 3,08 119 966 12,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 646 841 6,88 2 994 31,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 116 787 26,13 541 56,98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85 519 91,54 379 114,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 506 437 2,11 2 008 9,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 286 1,90 1 399 10,77
2025-08-14 13F Optiver Holding B.V. Put 840 900 -38,90 15 632 -26,05
2025-08-14 13F Optiver Holding B.V. Call 405 900 35,71 7 546 64,24
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 23 236 0,00 92 7,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27 159 230,40 125 316,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 501 129 1,43 2 316 24,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34 594 5,66 138 15,97
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 308 682 -24,13 1 429 -6,54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 310 904 208 -12,14 1 439 470 8,33
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 43 092 172
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 21 813 27,70 86 36,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1 566 534 47,47 7 256 81,88
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 9 455 858 4,50 37 669 13,59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35 034 0,00 140 8,59
2025-08-26 NP NOIGX - Northern International Equity Fund 435 830 -6,08 2 019 15,84
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 492 238 801,62 5 945 880,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 098 843 0,00 5 078 22,90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 6 034 449 -3,57 27 950 18,94
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 520 359 -54,56 2 409 -44,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 208 034 -13,44 963 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 135 225 -1,54 626 22,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 164 157 649
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 911 240 14,93 8 831 41,23
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 18 207 656 0,62 72 533 9,37
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 17 470 106 -4,76 80 755 17,27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 128 316 20,98 593 50,51
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 31 637 0,00 146 23,73
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2 016 454 0,00 9 318 22,90
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 709 002 13,27 6 808 23,13
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 26 508 995 -3,65 105 602 4,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 870 59,66 127 72,60
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 8 904 488 769,29 39 433 875,34
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 107 711 635 -8,00 498 698 13,29
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 505 260 3,90 1 852 24,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 478 -64,64 44 -57,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 708 050 -11,50 2 833 -3,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 418 483 -22,74 1 659 -16,97
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 1 252 014 0,00 4 988 8,70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 383 -60,76 173 -60,91
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 503 324 7,40 2 005 16,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4 257 481 -2,49 16 960 5,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 81 925 -7,14 379 14,50
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 48 817 885 1,85 194 473 10,70
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 1 499 089 0,42 5 972 9,14
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4 399 376 -23,98 17 526 -17,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 687 39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 338 203 -30,08 1 350 -23,99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 657 135 -3,55 2 902 8,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 170 664 -45,18 789 -0,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 241 -43,52 2 607 -30,59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 440 667 0,00 17 769 9,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 99 512 63,82 461 101,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 297 430 38,39 1 375 72,18
2025-08-26 NP IXG - iShares Global Financials 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 567 730 2,83 2 623 26,41
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 2 536 449 6,67 10 104 15,94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 62 482 -4,43 289 17,55
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 36 690 -22,22 170 -3,43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3 447 141 -15,39 15 211 -5,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 685 686 -19,92 7 805 -1,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10 947 522 71,26 43 611 86,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 723 848 0,00 2 653 19,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20 923 -9,61 97 10,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 171 486 90,02 793 134,32
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 414 406 0,00 1 915 22,85
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 137 583 -76,59 636 -41,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 012 823 -5,00 4 035 3,25
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 3 092 495 -9,17 12 319 -1,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 586 385 -2,46 2 336 5,99
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 246 995 -9,90 1 143 12,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 237 750 0,00 1 099 22,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 747 808 2,29 31 128 25,60
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3 848 107 -4,29 15 329 4,03
2025-08-26 NP NMIEX - Active M International Equity Fund 823 646 -3,95 3 815 18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2 412 223 -13,58 11 146 6,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 525 769 0,33 2 084 7,81
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 831 11,39 4 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 222 495 -40,96 1 028 -27,40
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 29 991 351 3,33 119 475 12,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 104 346 -13,07 483 7,33
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13 798 -14,11 64 5,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 165 811 5,57 608 26,20
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 134 135 88,94 595 111,74
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3 406 305 -5,92 13 570 2,26
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 128 132 -14,90 27 138 -4,53
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 4 501 817 5,53 17 934 14,71
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 187 695 0,00 748 8,73
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 352 841 0,00 1 557 12,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 68 750 -5,66 318 16,48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31 079 13,83 124 23,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 363 0,00 1 013 8,69
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 290 829 0,00 26 721 19,55
2025-08-26 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 217 162 -7,90 1 005 13,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1 082 263 -71,71 4 281 -48,53
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 783 -3,51 1 058 15,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 371 046 -51,91 1 718 -40,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 449 -10,82 39 11,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 350 29
2025-08-26 NP FKU - First Trust United Kingdom 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 272 159 -0,08 1 260 23,05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120 200 0,00 479 8,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 82 782 -3,78 382 17,96
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 32 606 235 -5,27 129 892 2,97
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 5 921 631 -1,58 23 590 6,97
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 082 63,12 2 107 100,48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257 798 16,14 1 027 26,20
2025-08-14 13F Group One Trading, L.p. Put 174 000 -77,63 3 235 -72,93
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 13 302 103 -3,36 52 991 5,04
2025-08-14 13F Group One Trading, L.p. Call 988 300 31,86 18 372 59,59
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 317 115 1 162
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 250 386 -4,30 990 2,80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10 523 16,33 49 41,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3 064 999 2,62 13 537 15,63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450 300 21,68 2 086 50,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 933 113 -6,43 4 321 15,44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 43 963 -73,90 195 -47,85
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5 176 000 -57,83 20 619 -54,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 901 727 -46,17 22 695 -33,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 2 245 664 0,71 10 397 24,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 604 093 0,00 12 033 22,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 512 -35,58 452 -29,92
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 4 017 297 7,05 16 003 16,36
2025-07-25 NP USIFX - International Fund Shares 7 541 012 -6,99 33 389 4,34
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 11 909 286 7,12 47 442 16,43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 992 472 0,00 7 973 9,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28 049 0,47 111 7,84
2025-08-20 NP RINT - International Developed Equity Active ETF 58 779 272
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2 834 889 -31,53 12 509 -23,46
2025-06-24 NP JIVE - JPMorgan International Value ETF 261 430 37,64 1 041 49,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 992 -2,40 139 21,05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 700 0,00 68 25,93
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1 706 514 38,24 6 798 50,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 58 690 -8,35 271 12,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 78 776 224,13 365 300,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 364 293 -46,14 1 370 -39,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 85 184 -4,68 312 13,92
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 205 917 999 1,27 820 304 10,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 444 147 -0,00 2 052 22,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4 361 976 0,00 20 156 22,89
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 17 073 123 36,01 68 013 47,84
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 1 074 650 0,35 4 967 24,86
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361 584 0,00 1 440 8,68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 659 000 -44,99 2 607 -40,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121 302 -1,32 561 21,21
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 094 511 4 830
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 14 219 962 2,77 65 727 27,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 182 189 -29,35 844 -12,91
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 92 429 -60,64 428 -51,59
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 214 403 949
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 485 665 8,57 1 935 18,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21 217 0,00 98 24,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 352 080 803,81 5 386 882,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1 623 421 64,35 7 501 101,97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 4 805 114 16,24 22 203 42,85
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 674 450 0,00 2 687 8,70
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 287 179 1 136
2025-08-26 NP IOO - iShares Global 100 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 3 030 154 -2,93 14 002 19,29
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 15 965 354 -13,03 70 702 -2,43
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 2 774 191 12 241
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 182 468 -2,03 843 20,43
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 109 2,47 88 27,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 732 746 5,87 18 762 13,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 139 165 1,54 9 883 24,79
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 66 589 -57,94 308 -48,32
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 3 090 007 15,82 12 309 25,90
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 25 232 -24,74 100 -18,70
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 814 -73,39 2 165 -68,19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 353 375 1,03 1 633 25,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 862 160 271,15 3 993 357,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 1
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 878 600 0,00 4 059 22,89
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 58 421 -19,44 231 -13,48
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 635 728 -12,36 2 533 -4,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 567 612 -19,73 9 654 -9,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 298 538 -8,21 1 382 14,31
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 967 118 5,78 4 283 18,65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1 930 8
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 241 087 0,00 1 114 22,96
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1 361 550 0,00 5 424 8,68
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 4 740 063 86,91 21 903 129,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 969 133 -23,54 36 849 -5,77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 776 150 -0,94 3 425 11,64
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 294 841 -1,33 1 169 5,99
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 2 200 064 165,89 8 784 189,10
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 156 686 -15,76 725 3,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 126 774 0,62 505 9,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 070 33
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 305 524 1,45 1 412 26,30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 248 941 114,00 1 150 163,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 827 208 -7,70 3 830 14,95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 503 -21,00 2 244 -1,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 86 437 0,57 381 13,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 993 0,00 24 9,52
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 971 943 58 537
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2 864 990 6,06 11 344 13,95
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 669 721 -14,87 2 955 -4,83
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 0 -100,00 0 -100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 255 072 -6,22 10 420 15,25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 493 280,63 42 366,67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 19 550 307 -10,93 77 881 -3,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 727 405 -6,18 2 884 0,77
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and 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
2025-08-28 NP TLINX - International Equity Fund 470 463 -4,73 2 174 17,08
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 491 963 -3,31 11 513 18,83
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 168 300 2,96 778 28,01
2025-07-28 NP VGLSX - Global Strategy Fund 62 992 0,00 278 11,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 826 119 5,26 13 059 29,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 301 929 -0,23 6 016 22,60
2025-08-28 NP QCSTRX - Stock Account Class R1 48 115 256 -4,37 222 329 17,52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 75 381 -61,51 300 -29,25
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1 410 070 575,25 5 617 634,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5 961 358 4,30 23 801 13,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 307 002 1 214
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 6 694 0,00 31 25,00
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 35 048 162
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 64 672 0,00 286 12,16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 328 243 -3,60 1 308 4,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228 289 0,00 909 8,73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 705 066 -7,46 2 809 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 296 549 -6,62 6 003 16,30
2025-08-27 NP RMBTX - RMB International Fund Class I 1 428 281 10,20 6 600 35,42
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 10 382 640 11,65 41 361 21,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 051 24,53 9 50,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 630 863 -12,09 14 497 -4,44
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 2 842 070 -7,66 13 137 13,59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 134 559 622
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 32 094 825 5,83 141 621 17,76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 126 063 0,00 558 12,27
2025-08-12 13F Clear Street Markets Llc Put 87 000 0,00 1 617 21,03
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 17 369 194 -3,79 69 193 4,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17 692 -27,04 70 -20,45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815 852 -19,10 3 770 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 717 418 -10,93 3 322 10,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6 077 341 -3,50 26 817 8,74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 223 130 14,50 1 031 40,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 441 499 -9,90 41 811 1,08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 850 029 -7,76 3 764 3,49
2025-06-26 NP DFIV - Dimensional International Value ETF 2 538 602 -30,63 10 064 -25,49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 826 004 0,00 8 438 22,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 82 500 -15,21 329 -7,87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 161 545 -31,91 747 -15,32
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 718 270 5,17 7 623 17,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 186 255 -10,61 20 660 -2,83
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 1 131 769 8,99 4 509 18,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 626 159 -11,43 7 514 8,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 98 034 -1,61 453 20,86
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 443 190 -59,95 1 963 -55,08
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 128 545 909 0,86 593 981 23,95
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 195 465 5,38 905 29,70
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 082 6,11 3 595 30,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 85 820 -30,35 343 -23,78
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 77 103 15,83 290 30,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8 005 133 12,92 31 735 21,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 5 724 488 0,00 26 452 22,89
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 464 084 0,00 1 849 8,71
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 100 078 78,74 399 94,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 291 909 1 163
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 286 2,29 350 9,75
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 671 743 -53,86 3 111 51,09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 919 549 3,74 8 887 27,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 563 -99,51 2 -99,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 484 248 -15,61 108 515 3,70
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 6 329 625 29,17 25 215 40,40
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5 442 321 5,53 21 680 14,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 719 877 271,14 7 947 356,20
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 30 120 510 3,96 133 027 17,14
2025-07-28 NP TIEUX - International Equity Fund 2 371 694 -16,16 10 523 -6,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1 300 578 -2,29 5 144 5,60
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 953 -5,08 1 594 2,44
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 405 7,35 3 581 15,33
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 6 407 540 2,14 25 525 11,02
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 8 137 027 0,00 32 415 8,69
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 92 720 990 0,86 369 367 9,63
2025-07-25 NP USAWX - World Growth Fund Shares 166 981 0,00 739 12,14
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 6 274 486 1,60 24 995 10,44
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 1 157 278 5 348
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 2 692 372 5,80 12 441 30,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20 288 -29,99 94 -13,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 450 961 -2,90 1 990 8,51
2025-08-15 NP MBEQX - M International Equity Fund 67 760 -9,18 314 11,79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 482 915 0,00 1 924 8,71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 753 567 -6,97 10 969 1,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 664 961 -1,67 3 080 21,27
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 339 569 1 504
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 552 6
2025-07-25 NP MRSAX - MFS Research International Fund A 74 073 485 -0,56 326 854 10,64
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8 833 113 7,05 40 816 31,56
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 684 112 -11,74 2 706 -5,22
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 9 045 816 0,01 41 799 22,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 253 656 2,04 1 172 25,48
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 260 419 -68,83 1 206 -43,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 325 763 -70,04 1 505 -63,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 30 122 -5,36 139 16,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 655 122 45,80 12 269 79,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 033 19
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 553 789 10,06 2 452 23,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 208 694 -1,36 967 21,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 380 777 11,98 1 759 37,64
2025-08-05 13F Simplex Trading, Llc Put 83 100 -59,97 2 -66,67
2025-08-05 13F Simplex Trading, Llc Call 592 400 29,68 11 57,14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 285 712 -8,01 1 320 13,02
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 996 505 0,00 3 970 8,68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 880 001 5,59 8 325 18,45
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 596 -26,38 747 -19,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 562 22,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 139 087 -2,84 643 19,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 862 572 1,82 3 986 25,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 807 59,22 12 100,00
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 8 040 252 0,28 35 606 12,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 263 427 5,65 1 218 31,43
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 6 665 887 -47,27 26 313 -37,90
Other Listings
US:BCLYF
CH:BARC
DE:BCY 4,26 €
GB:BARC 361,05 £GB
GB:BARCL
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