ENAKF E.ON SE Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

E.ON SE
US ˙ OTCPK ˙ DE000ENAG999

Statistiques de base
Propriétaires institutionnels 427 total, 426 long only, 1 short only, 0 long/short - change of 2,89% MRQ
Allocation moyenne du portefeuille 0.5667 % - change of 21,79% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 363 081 028 - 13,89% (ex 13D/G) - change of 13,34MM shares 3,81% MRQ
Valeur institutionnelle (Long) $ 6 442 757 USD ($1000)
Participation institutionnels et actionnaires

E.ON SE (US:ENAKF) détient 427 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 363,152,174 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, EFA - iShares MSCI EAFE ETF, and VGENX - Vanguard Energy Fund Investor Shares .

E.ON SE (OTCPK:ENAKF) 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 %.

ENAKF / E.ON SE Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ENAKF / E.ON SE Historical Put/Call Ratio
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 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 28 085 -2,26 517 19,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 61 434 1 074
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6 778 806 -3,27 118 765 32,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18 157 -15,21 318 25,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 213 554 -10,89 3 735 31,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 822 -19,77 119 19,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 570 47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 192 954 3,22 3 381 52,43
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 380 926 1,45 6 987 23,38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 832 763 5,53 14 565 55,81
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 7 400 12,12 112 46,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 351 486 8,13 24 902 31,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 326 043 11,18 5 714 52,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 474 27
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 451 528 7 897
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 739 1,41 345 50,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73 493 -7,29 1 285 20,21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 629 -80,12 1 148 -70,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 564 339,15 103 628,57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 908 -4,65 183 16,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 667 9,80 307 33,62
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 477 305,72 414 436,36
2025-08-29 NP Gabelli Global Utility & Income Trust 2 000 0,00 37 20,00
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 159 890 0,35 2 933 22,06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 197 989 -2,72 3 648 18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 260 499 -9,42 4 800 10,58
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 101 411 -6,63 1 869 13,97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320 141 -94,86 5 602 -92,41
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 10 474 -57,39 192 -48,11
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 392 033 -46,39 6 871 -26,33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 907 22,37 365 48,98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 599 16,28 133 44,57
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 2 450 560 72,91 45 153 111,06
2025-08-19 NP RIFCX - International Developed Markets Fund 8 607 0,00 158 22,48
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 388 494 1,48 24 284 49,84
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 386 133 1,94 7 107 24,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 241 538 6,16 4 450 29,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 704 24,85 241 84,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 587 0,00 379 21,94
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 889 343 -5,22 16 387 15,70
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 98 395 -49,98 1 724 -31,26
2025-08-12 13F Pacer Advisors, Inc. 31 179 -1,66 574 19,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 498 942 -25,66 27 619 -9,26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 589 626 11,58 27 802 64,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 155 -8,39 205 12,02
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 913 910 -3,51 51 069 32,58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 390 745 14,38 25 508 39,13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 10 500 -2,06 183 44,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 044 -2 411,18 1 383 -3 835,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 133 872 -4,33 2 464 16,67
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 7 601 435 2,78 132 946 51,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 148 -5,37 169 15,86
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 113 313 5,91 2 086 29,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46 123 1,03 846 22,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 353 888 -2,12 6 516 19,43
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 441 925 86,83 7 729 175,94
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 4 243 606 78 106
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8 053 300 -14,52 148 225 4,23
2025-06-26 NP DFIV - Dimensional International Value ETF 4 158 852 97,38 72 876 191,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 152 011 -1,26 2 801 20,53
2025-08-27 NP RMBTX - RMB International Fund Class I 134 759 2 483
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142 984 604,84 2 635 760,78
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 2 281 470 9,73 39 964 50,20
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 17 875 -95,37 313 -94,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356 186 24,18 6 570 51,63
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 2 128 -58,27 37 -30,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 701 495 28,18 12 292 89,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85 350 -9,21 1 496 24,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 435 17,24 25 66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 130 706 -6,08 2 406 14,52
2025-07-28 NP VCSOX - International Socially Responsible Fund 44 647 33,65 782 83,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 275 -76,79 60 -66,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 317 963 208,74 5 561 356,19
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 18 236 -19,52 336 -1,75
2025-08-26 NP IGF - iShares Global Infrastructure 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 5 154 019 12,73 94 966 37,61
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 130 000 184,46 2 274 320,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21 227 1,06 391 23,03
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 32 455 0,00 569 37,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 458 -20,28 27 23,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 951 895 -5,26 16 677 30,04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20 000 0,00 368 22,26
2025-08-06 13F Paradigm Asset Management Co Llc 4 021 0,00 74 21,67
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 234 553 126,36 4 102 234,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 032 119,08 56 175,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32 653 -11,16 601 8,30
2025-07-30 NP Tortoise Essential Assets Income Term Fund 226 946 0,00 3 976 37,29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39 260 -4,39 686 40,95
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 024 -74,95 197 -65,91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 499 089 85,16 8 746 173,37
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 715 273 0,00 9 124 -1,08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 516 783 -6,34 9 515 14,28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40 000 -8,20 701 35,40
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 4 126 576 -2,98 72 172 43,25
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 130 000 0,00 2 270 47,40
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 326 036 10,24 6 001 34,41
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 42 749 0,00 749 47,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 118 502 64,55 2 173 100,28
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 5 613 432 0,00 103 318 21,93
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 100 676 106,48 1 761 205,03
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 541 -59,83 268 -36,58
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 414 135 -14,29 7 243 26,56
2025-03-31 NP DAACX - Diversified Equity Fund 2 975 0,00 35 -12,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 316 -7,71 24 14,29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 271 799 -13,31 5 008 5,83
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 46 190 156,55 851 214,02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 335 296 0,00 6 178 22,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 392 0,00 62 21,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 185 -2,40 242 18,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 131 781 -18,24 2 310 12,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 132 348 -7,04 2 320 27,77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 409 366 0,61 7 543 22,81
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 21 413 394
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 884 058 49,13 15 470 120,26
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 75 617 9,46 1 323 61,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 143 914 202,63 2 652 269,74
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 526 973 249,01 9 699 325,58
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 645 831 1 571,19 11 858 2 529,27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58 520 156,73 1 073 212,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 127 555 317,15 2 349 472,68
2025-08-22 NP European Equity Fund, Inc / Md 101 509 0,00 1 861 21,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 133 253 -33,76 2 331 -2,18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 373 7
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 128 536 -11,76 2 358 7,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24 016 -2,54 443 28,86
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 176 021 24,64 3 079 84,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123 712 -2,80 2 279 18,64
2025-07-22 NP TXUG - Thornburg International Growth ETF 4 913 20,30 86 65,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 626 -1,96 22 573 44,76
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 717 000 0,00 12 521 47,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21 442 -0,65 376 35,87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 540 661 2 436,86 175 600 2 994,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32 764 1,27 603 23,57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 316 0,00 61 22,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 304 175,60 40 344,44
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6 445 086 0,00 118 625 21,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141 713 -44,18 2 602 -31,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 560 1,72 121 24,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 283 -40,77 79 -28,44
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 071 122 0,00 19 757 22,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 213 623 -17,81 3 936 0,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 168 473 7,46 3 090 30,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 416 332 10,19 24 818 62,64
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 7 500 240,60 131 403,85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 644 872 9,66 11 298 50,62
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 131 060 -0,80 72 251 46,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 87 299 51,84 1 610 85,48
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80 760 5,08 1 412 36,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 232 -7,50 60 47,50
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1 472 674 -1,10 27 105 20,59
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 654 64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15 389 1,00 284 23,58
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 511 285 22,40 8 942 80,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 116 -2,71 241 18,23
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 238 765 127,35 56 763 212,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 103 276 0,00 1 903 22,08
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 15 421 0,00 270 47,80
2025-08-26 NP FGM - First Trust Germany 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 30 946 220,85 570 292,41
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 5 076 767 -4,42 88 791 41,13
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3 442 237 -9,79 60 203 33,21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34 369 602
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59 276 12,28 1 092 37,19
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 424 -16,37 22 857 23,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37 487 -11,81 657 21,22
2025-07-25 NP USAWX - World Growth Fund Shares 34 513 -34,55 605 -15,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30 391 4,54 560 27,63
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 323 595 -94,86 5 955 -92,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 707 -5,01 87 16,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 228 35,94 41 70,83
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 742 2,21 23 956 50,91
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 181 805 -4,33 3 180 41,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29 874 175,56 549 236,20
2025-08-28 NP TPIF - Timothy Plan International ETF 28 454 -2,33 524 19,13
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 48 484 3,93 889 26,46
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 11 366 209
2025-03-28 NP OCEN - IQ Clean Oceans ETF 10 356 6,11 123 -6,87
2025-06-26 NP USCGX - Capital Growth Fund 46 932 -30,92 821 -12,39
2025-08-21 NP Thornburg Income Builder Opportunities Trust 546 538 -25,46 10 059 -9,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 973 -0,95 70 35,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 194 704 -2,19 3 584 19,27
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 992 742 34,88 17 363 99,15
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 3 278 4,76 57 54,05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 363 962 0,00 6 681 21,74
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 719 262 -8,94 47 658 25,13
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 3 402 397 2,52 59 631 40,87
2025-06-30 NP VGENX - Vanguard Energy 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 7 563 695 38,56 132 286 104,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107 506 -28,82 1 979 -13,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 288 287,24 2 441 432,97
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 107 317 -41,38 1 968 -28,70
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 105 739 -27,74 1 946 -11,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100 873 -3,55 1 767 31,99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 336 170 0,00 6 194 22,07
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 311 350 221,17 5 464 375,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 45 488 0,42 837 22,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 511 -68,12 1 148 -60,64
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7 613 0,00 90 -11,76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10 802 -17,07 198 1,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 353 -10,07 816 9,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 534 349,06 360 452,31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 990 2,29 52 52,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 381 254 -12,76 7 025 6,47
2025-08-28 NP QCSTRX - Stock Account Class R1 735 477 0,00 13 552 22,07
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 195 1,06 26 223 23,37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108 431 2,83 1 989 25,03
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 23 635 12,50 433 37,03
2025-07-29 NP WWJD - Inspire International ESG ETF 101 715 -17,63 1 782 13,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 131 -2,09 76 20,63
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 510 168,69 4 828 296,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182 534 69,99 3 363 107,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 252 314 -2,01 4 644 19,51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 447 117 5,33 25 309 55,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 372 683 -43,73 6 862 -31,35
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 8 053 -38,53 141 -9,68
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 38 744 -56,53 713 -46,99
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 31 485 225 1,23 550 664 49,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 400 825 564,06 7 385 950,50
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 774 144,80 33 103 236,40
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 277 229 -38,67 5 105 -25,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 64 746 -22,92 1 135 13,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99 412 -7,79 1 740 36,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564 875 27,84 9 900 75,69
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 666 0,00 20 -13,64
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 1 586 206 53,20 29 195 142,17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 59 223 -37,26 1 091 -16,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 732 0,00 83 36,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 946 -49,87 69 -25,81
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 17 737 3,26 268 33,50
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 235 432 135,34 4 118 247,72
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 175 828 9,29 3 075 61,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 143 401 -12,72 2 508 13,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 786 -1,76 31 47,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59 339 1,12 1 093 23,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 607 0,00 98 38,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 611 7,82 238 47,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46 099 -8,25 848 11,87
2025-07-22 NP TXUE - Thornburg International Equity ETF 269 842 29,59 4 727 77,87
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 4 649 846 5,10 81 451 43,87
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 2 165 264 2,77 39 714 25,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100,00 0 -100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 89 691 181,07 1 566 314,29
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 42 361 -10,65 502 -21,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46 713 27,33 860 55,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22 693 0,00 418 22,22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 120 690 161,25 2 112 285,92
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 38 526 -12,77 456 -23,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 204 383 0,60 3 766 22,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 55 399 200,67 969 344,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 511 869 -12,80 9 421 6,33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 048 -43,34 106 -19,85
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 1 825 940 12,73 31 935 66,44
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 904 482 -24,32 15 819 11,76
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 17 006 040 -24,43 297 946 3,80
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 6 863 0,00 120 48,15
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 443 396 -7,50 8 133 12,52
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 994 914 2,79 17 401 51,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 152 355 -15,93 2 805 2,60
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 847 -1,08 93 -14,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 104 389 -0,68 1 922 21,19
2025-07-28 NP VCFVX - International Value Fund 263 314 -7,99 4 613 26,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 245 743 0,00 4 528 22,05
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 194 000 -91,49 3 388 -87,31
2025-08-26 NP NMIEX - Active M International Equity Fund 49 967 0,00 920 22,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26 241 0,00 459 48,06
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 14 231 77,62 261 117,50
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 313 042 -3,84 5 478 42,04
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 72 656 106,15 1 333 150,85
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 322 031 -7,37 5 652 36,96
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 292 203 -30,24 5 119 -4,17
2025-07-25 NP USIFX - International Fund Shares 131 589 -47,73 2 306 -32,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 113 484 14,02 1 982 68,02
2025-08-26 NP NOIGX - Northern International Equity Fund 7 115 27,85 131 57,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71 146 -75,16 -1 311 -69,70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 717 49,43 308 82,74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 207 893 -34,02 3 831 -19,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 057 1,23 1 475 23,64
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 38 418 0,80 490 -0,20
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 4 603 695 2,97 80 517 52,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 651 463 -2,49 11 394 43,98
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 493 741 16,73 78 594 72,35
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 420 934 7,10 7 756 30,73
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 453 20,84 2 851 47,03
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3 578 1,42 54 29,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 634 4,18 134 43,01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80 000 23,08 1 400 81,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 869 -4,59 85 41,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 135 034 26,76 19 889 87,12
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 122 602 -41,01 2 259 -27,99
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 527 214 9,14 9 240 49,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 156 924 -19,22 2 745 4,41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 138 363 -3,26 2 086 25,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 48 420 -2,40 891 19,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24 940 460
2025-07-29 NP GIMFX - GMO Implementation Fund 178 213 -13,67 3 123 18,66
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 55 327 1 019
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 765 39,61 206 106,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 83 362 0,00 1 459 47,72
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 818 280 5,36 14 311 55,57
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5 000 000 -37,50 92 128 -23,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 155 378 -16,21 20 207 23,73
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 344 7,47 251 58,23
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 354 540 -31,03 6 510 -16,02
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 14 407 603 1,99 251 983 50,60
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 2 837 829 1,66 49 632 50,11
2025-07-28 NP TIEUX - International Equity Fund 162 757 -19,31 2 853 10,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60 397 -4,67 1 113 16,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 203 798 -7,04 3 751 13,33
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 023 8,23 8 465 59,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28 687 119 0,00 501 983 47,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19 907 4,29 236 -11,99
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 922 532 -0,79 16 135 46,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 602 668 -8,77 11 105 11,36
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 14 380 -65,03 252 -52,19
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 27 672 -22,82 508 -6,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166 746 16,54 2 916 72,14
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 339 510 45,44 5 938 114,80
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 257 425 -10,00 4 502 32,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 99 422 -11,29 1 830 8,16
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 469 291 -4,06 8 647 17,11
2025-07-29 NP BLES - Inspire Global Hope ETF 20 117 -22,71 352 6,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 440 27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 438 25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 234 086 -4,34 4 310 16,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 22 057 0,00 406 22,29
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80 335 -43,78 1 406 -17,01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77 805 -6,48 1 361 21,21
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 19 987 666 2,52 368 285 25,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 223 326 14,36 4 115 39,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 655 468 -1,11 63 933 46,02
2025-08-15 NP MBEQX - M International Equity Fund 13 790 0,00 254 21,63
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 634 126 6,20 11 631 29,18
2025-07-28 NP VCIEX - International Equities Index Fund 207 582 -2,86 3 637 33,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36 114 6,17 665 29,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12 265 -1,45 226 20,32
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 666 232 15,07 11 676 58,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 140 819 6,80 2 468 57,64
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 233 481 1,26 4 083 49,51
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 57 933 1 067
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 24 398 2,96 447 25,21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 238 883 -17,13 4 402 1,15
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 792 069 14,21 13 882 56,94
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5 246 907 31,07 91 958 80,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 390 -1,55 265 20,45
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 557 0,00 3 350 47,71
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9 285 -4,26 163 31,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11 596 8,91 214 33,13
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 6 270 10,39 115 35,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61 941 21,75 734 6,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12 601 5,47 232 28,89
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 584 414 7,27 10 221 58,39
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 361 806 3,94 6 328 53,49
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 328 573 -12,26 5 747 29,56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4 220 -46,26 78 -34,75
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 19 018 13,82 333 68,53
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 19 497 15,54 341 52,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 299 595 -2,29 5 232 44,03
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 394 801 6,94 6 905 57,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6 503 24,53 120 52,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36 183 0,00 634 36,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 095 196,48 299 282,05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 175 366 5,65 3 216 28,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296 822 -5,03 5 469 15,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 57 274 204,18 1 055 271,48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 810 27,42 70 55,56
2025-08-26 NP JXI - iShares Global Utilities 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 217 158 7,58 4 001 31,35
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 788 0,00 27 30,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 315 0,48 742 37,99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 220 618 -21,87 3 866 15,30
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 121 117 0,11 2 122 37,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 684 92,29 117 182,93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 103 807 1,29 1 816 49,63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37 794 0,00 660 47,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 315 43
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 9 005 096 0,00 157 576 47,69
2025-07-25 NP MRSAX - MFS Research International Fund A 6 401 138 -3,41 112 148 32,67
2025-06-24 NP JIVE - JPMorgan International Value ETF 51 909 52,50 908 125,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8 609 0,00 151 48,51
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 156 744 63,43 2 737 140,93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20 757 300,41 364 450,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 167 722 -1,75 2 938 34,48
2025-08-26 NP IGRO - iShares International Dividend 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 706 751 -4,23 13 022 16,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24 969 22,12 458 48,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24 796 76,53 457 115,57
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 694 469 18,88 12 796 45,11
2025-04-18 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 502 166 -65,33 6 405 -65,69
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 505 513 9 314
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 7 094 19,99 84 6,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 116 662 0,28 2 044 48,01
2025-08-26 NP NOINX - Northern International Equity Index Fund 679 134 7,15 12 505 30,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145 371 -6,60 2 676 13,97
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 147 617 5,78 2 587 45,42
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 145 085 -11,72 20 037 30,39
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 381 680 80,47 7 033 120,30
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 602 13,94 29 38,10
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 430 -37,40 147 -44,94
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 5 035 389 20,86 88 067 78,46
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 6 369 7,04 112 48,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168 090 16,12 3 097 41,74
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 481 583 16,04 8 423 71,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 33 746 -53,09 622 -42,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42 689 0,68 787 22,81
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3 759 17,07 66 71,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 269 -9,78 447 9,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 51 810 0,00 955 21,99
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 7 343 257 3,48 128 699 42,19
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 80 123 -9,81 1 406 33,40
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 470 17,86 101 47,06
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 3 496 27,17 61 90,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 675 -10,00 270 9,76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264 484 1,08 4 873 23,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 135 582 119,80 2 495 167,99
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 4 743 428 117,20 82 961 220,71
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 353 909 46,16 6 190 115,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 175 133 -2,57 3 225 18,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89 975 -20,62 1 658 -3,16
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 694 608 26,56 12 148 86,89
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 53 497 106,98 985 174,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 995 -22,40 105 7,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 142 353 -4,73 2 623 16,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 73 807 0,00 1 360 21,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 292 0,44 75 48,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 170 188 -6,06 3 123 14,32
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 15 803 -45,50 291 -33,41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 505 957 -3,45 8 867 32,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90 006 0,00 1 575 47,65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 504 140 -24,95 9 289 -8,38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151 884 -14,34 2 662 17,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 55 801 0,00 1 027 21,97
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 23 947 43,57 420 97,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135 045 8,80 2 488 32,84
Other Listings
AT:EOAN
CZ:EOAN 373,00 CZK
GB:0MPP 15,10 €
CH:EOAN
DE:EOAN 15,14 €
GB:EOAND
HU:EON
IT:1EOAN 14,98 €
BG:EOAN
MX:EOAN N
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