ESLOF EssilorLuxottica Société anonyme Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

Statistiques de base
Propriétaires institutionnels 437 total, 426 long only, 11 short only, 0 long/short - change of 1,39% MRQ
Allocation moyenne du portefeuille 0.6419 % - change of -12,64% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 56 298 247 - 12,21% (ex 13D/G) - change of -3,11MM shares -5,24% MRQ
Valeur institutionnelle (Long) $ 15 787 443 USD ($1000)
Participation institutionnels et actionnaires

EssilorLuxottica Société anonyme (US:ESLOF) détient 437 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 56,709,686 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, and AGTHX - GROWTH FUND OF AMERICA Class A .

EssilorLuxottica Société anonyme (OTCPK:ESLOF) 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 %.

ESLOF / EssilorLuxottica Société anonyme 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.

ESLOF / EssilorLuxottica Société anonyme 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 049 18,36 3 031 12,68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 51 -48,48 14 -51,72
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 55 009 4,43 15 284 -3,09
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 119 804 -24,28 34 296 -21,36
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 182 232 0,63 52 168 4,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 15 989 -39,55 4 386 -42,35
2025-08-15 NP MBEQX - M International Equity Fund 565 1,62 155 -2,52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 164 -3,51 1 478 0,20
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 931 -20,63 255 -24,56
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34 141 -1,31 9 375 -5,96
2025-07-28 NP VGLSX - Global Strategy Fund 671 0,00 186 -6,53
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 58 251 31,85 16 676 36,94
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 58 287 -9,19 15 935 -13,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -105 427 45,90 -28 949 39,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 377 -60,81 104 -43,09
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2 514 687
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 50 691 7,14 14 511 11,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 90 765 6,45 24 934 1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 427 -7,23 5 330 -11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53 129 -2,75 14 576 -7,04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 940 -37,75 3 553 -40,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13 432 -6,63 3 688 -11,03
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 82 0,00 23 15,79
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 49 065 5,02 13 479 0,28
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 2 326 0,00 646 -7,18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 34 852 4,97 9 570 88,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 730 -11,73 201 -15,61
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 28 910 0,89 8 305 4,93
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 0,00 1 436 4,44
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 5 692 18,02 1 572 39,49
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12 248 0,00 3 363 -4,70
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3 138 40,72 872 31,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 721 4 044
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 16 839 65,36 4 869 73,86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5 588 12,77 1 533 7,81
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 59 385 7,61 17 000 11,76
2025-03-31 NP DAACX - Diversified Equity Fund 397 2,06 109 19,78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8 756 7,53 2 394 2,53
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 178 503 9,98 49 598 2,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 231 -3,54 1 497 0,40
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 713 -7,88 205 -3,30
2025-06-26 NP FIGFX - Fidelity International Growth 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 325 921 22,47 93 302 27,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 644 31,16 184 36,30
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 483 -0,08 684 20,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 039 0,94 560 -3,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 538 -29,68 972 -32,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 224 1,66 336 -3,18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 127 554 -0,77 34 994 -5,13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 460 -1,15 418 2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 327 -11,15 1 187 -15,03
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -4,78 57 0,00
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 292 570 4,61 79 986 -0,24
2025-08-19 NP RIFCX - International Developed Markets Fund 765 0,00 210 -4,55
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 121 913 -0,91 34 900 2,92
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 129 866 30,18 37 421 36,68
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 620 0,00 170 -4,49
2025-07-25 NP MFSI - MFS Active International ETF 7 112 -18,72 1 976 -24,12
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 75 624 9,71 21 791 15,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 609 12,31 2 087 7,36
2025-07-28 NP TIEUX - International Equity Fund 13 179 -21,89 3 664 -26,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 169 49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 26 923 -0,99 7 386 -5,57
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 40 700 3,04 11 166 -1,50
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 19 475 5,73 5 411 -1,89
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12 777 -16,04 3 682 -11,85
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 15 344 21,96 4 263 13,86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 268 0,00 651 4,49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 993 340 -0,08 275 994 -6,61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 740 0,00 1 317 -6,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -632 -174
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 10 200 0,00 2 939 5,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 924 0,82 -1 901 -3,94
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 54 139 7,57 14 866 2,50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 998 -1,85 1 640 -6,40
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 3 542 -1,72 973 -6,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 823 -30,28 1 684 -26,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 072 -0,16 -844 -4,85
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 30 911 1,30 8 849 5,21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 776 0,00 493 -7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 811 0,97 771 -3,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 963 0,00 4 873 3,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 109 922 -2,03 30 184 -6,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 384 -28,66 397 -25,52
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 48 686 68,06 13 527 56,91
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 741 -23,83 81 473 -20,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 856 -4,72 5 178 -9,22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5 445 -42,01 1 494 -32,15
2025-07-28 NP VCIEX - International Equities Index Fund 27 495 -2,83 7 639 -9,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 215 -9,79 882 -13,70
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 509 34,66 146 39,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46 256 24,29 12 694 18,65
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 18 868 -0,11 5 437 4,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 27 532 9,07 7 560 3,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 604 42,30 724 32,18
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 64 323 18,04 18 535 23,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 855 66,82 507 59,43
2025-06-26 NP FINVX - Fidelity Series International 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 176 200 -0,62 50 441 3,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 168 -8,84 3 781 -4,81
2025-05-27 NP FENI - Fidelity Enhanced International ETF 42 489 4 123,56 12 193 5 271,37
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 88 686 0,60 24 637 -6,34
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 509 593 -9,60 139 804 -13,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15 033 14,08 4 304 18,77
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 322 0,00 92 4,55
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 23 384 10,22 6 738 15,73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 126 153 -3,76 35 051 -10,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6 071 -18,86 1 667 -22,68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 851 0,00 236 -7,09
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 36 064 9 894
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 49 13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 339 1,28 1 192 -3,33
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 699 116 -12,99 200 137 -9,64
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 3 843 -16,67 1 111 -12,38
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 333 812 -4,32 91 261 -8,76
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 444 40,64 3 298 47,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 130 0,00 4 632 4,42
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 43 429 136,73 11 925 125,60
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 486 -30,57 133 -34,00
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 638 465 4,28 177 363 -2,92
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405 497 2,12 116 845 7,21
2025-08-26 NP IXJ - iShares Global Healthcare 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 154 036 0,22 42 297 -4,50
2025-08-28 NP TLINX - International Equity Fund 12 538 -4,73 3 443 -9,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 409 -5,71 6 135 -10,18
2025-06-26 NP FOSFX - Fidelity Overseas 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 313 713 -11,51 89 807 -8,09
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 260 75
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 12 972 -5,67 3 604 -12,46
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 18 852 -3,45 5 177 -8,00
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 103 853 0,00 29 926 4,99
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66 410 -35,59 18 219 -38,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 790 4,94 2 963 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 850 -7,92 1 882 -12,10
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 57 933 16 096
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76 475 8,99 21 968 13,34
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 304 733 -0,23 84 668 -6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 18 306 -1,20 5 022 -5,55
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 864 668 0,00 248 301 4,42
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 238 719 8,45 68 788 13,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 423 -22,35 2 420 -19,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17 531 -7,00 4 871 -13,70
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 64 011 -6,28 17 577 -10,70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 545 635 3,30 157 226 8,46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 578 0,00 161 -7,51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12 760 11,96 3 488 6,76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26 680 -38,87 7 688 -35,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 627 -4,57 172 -8,99
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 188 095 0,84 51 650 -3,91
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1 386 -21,16 381 -24,90
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 23 734 -0,45 6 794 3,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 148 165 -1,84 42 697 15,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 951 5,43 1 417 9,76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 344 -22,84 964 -19,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 301 -3,77 357 -8,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 68 053 -2,16 18 670 -6,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11 986 1,74 3 431 5,93
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3 498 -4,06 1 006 0,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4 458 -42,90 1 224 -45,58
2025-08-22 NP FCNTX - Fidelity Contrafund 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 579 058 1,78 158 861 -2,70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 786 0,00 216 -4,44
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 196 925 8,00 56 374 12,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4 825 69,60 1 341 57,46
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 84 176 6,65 23 013 1,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 736 -0,73 760 -7,54
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 86 484 5,08 24 758 9,13
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 11 285 -0,99 3 096 -5,61
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 653 -1,06 187 2,76
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 204 -31,31 56 -34,12
2025-07-29 NP WWJD - Inspire International ESG ETF 5 270 -11,84 1 464 -17,66
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 13 635 -5,02 3 942 -0,15
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 35 462 58,99 10 177 86,96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 14 522 0,62 4 163 18,23
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 124 -2,70 2 046 1,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 61 700 21,70 16 950 16,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 678 -46,28 186 -48,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 129 -22,82 1 766 -18,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 047 12,04 562 6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39 157 -3,24 10 752 -7,80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1 541 358,63 444 382,61
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 565 -3,09 155 -7,74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 326 0,00 698 23,76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 243 -2,41 70 1,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 749 0,81 486 -6,01
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 14 829 -41,24 4 054 -43,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 601 15,39 711 10,06
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 934 6,00 840 10,10
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined 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 7 374 -59,87 2 024 -53,06
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9 596 1,76 2 633 -2,73
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11 484 1,77 3 153 -3,01
2025-07-24 NP FPURX - Fidelity Puritan 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 226 758 21,70 63 003 13,62
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 972 706 3,52 270 261 -3,36
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 15 -91,85 4 -92,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 15 850 7,28 4 404 0,25
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 5 381 -4,58 1 495 -11,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13 266 -32,13 3 630 -35,48
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 509 538 9,32 145 866 13,54
2025-08-12 13F Atlas Capital Advisors Llc 645 0,00 177 -4,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 025 4,55 1 105 -0,36
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 894 0,00 258 4,90
2025-08-26 NP BlackRock Capital Allocation Trust 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 27 481 37,67 7 546 31,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33 407 1,78 9 173 -3,01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10 469 0,00 2 909 -7,21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 84 601 -2,49 24 378 2,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27 072 0,60 7 434 -4,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261 756 54,15 -71 876 46,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 913 -0,03 800 -4,77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 538 -42,95 149 -46,98
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 191 061 -6,06 330 930 -12,20
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1 066 0,00 296 -7,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 463 -4,07 402 -8,45
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 132 346 -9,19 38 005 -5,18
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 39 582 -6,94 10 874 -11,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -15
2025-08-26 NP WIEFX - Walden International Equity Fund 9 100 0,00 2 499 -4,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39 298 367,61 10 791 345,68
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 10 572 -28,03 3 046 -24,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 367 0,00 101 16,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 26 899 -36,43 7 386 -39,42
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 43 493 -2,41 12 533 2,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 299 7,25 4 750 2,19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 35 118 9,43 9 637 4,47
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 953 0,00 1 098 -7,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 505 -9,41 9 475 -13,68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 29 704 3,31 8 533 7,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485 002 -1,44 139 755 3,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 -1,77 122 -6,92
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 12 599 0,00 3 630 5,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 384 25,08 111 30,95
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 10 039 0,00 2 893 4,97
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 372 324 0,82 107 286 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 335 -8,02 4 207 -12,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 850 -32,92 2 430 -36,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 740 -24,61 478 -28,27
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 47 999 -10,62 13 172 -14,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 7 126 125,79 1 957 115,18
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 3 483 -5,92 968 -12,73
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 161 541 0,00 46 389 4,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 650 -4,55 187 0,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 496 -38,47 13 317 -41,38
2025-06-26 NP FIVLX - Fidelity International 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 23 000 19,17 6 584 23,78
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 401 1,77 1 477 -2,96
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 699 866 22,07 201 668 28,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 132 850 -3,97 36 480 -8,50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 091 0,00 300 -4,78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 752 074 1,78 206 327 -2,94
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 79 888 -8,23 21 841 -12,48
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 55 517 6,24 15 997 11,54
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 158 509 0,00 43 525 -4,71
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 5 064 -1,00 1 459 3,99
2025-08-12 13F Pacer Advisors, Inc. 4 064 -1,02 1 115 -5,43
2025-08-28 NP SEIE - SEI Select International Equity ETF 4 971 -51,70 1 359 -53,93
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1 210 3,95 336 -2,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22 011 -26,59 6 044 -30,04
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 72 010 -5,29 20 614 -1,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 281 -2,89 3 689 -9,58
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 746 040 -0,64 207 283 -7,14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 483 -10,78 1 862 -6,86
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4 618 7,07 1 283 -0,31
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 59 18,00 17 33,33
2025-08-20 NP RGLO - Global Equity Active ETF 693 190
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 432 561 1,78 118 671 -2,94
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 14 949 -19,65 4 101 -23,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -569 -156
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 219 0,00 4 449 -4,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 165 238 0,00 45 904 -7,46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 81 714 -3,41 23 546 1,40
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 6 155 -15,00 1 774 -10,77
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 526 -13,91 694 -17,89
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 360 182 -8,90 100 078 -15,46
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 1 862 34,54 535 39,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 77 373 -5,62 21 227 -10,00
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 546 957 -2,80 156 578 0,95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 844 0,00 1 068 -7,46
2025-07-29 NP BLES - Inspire Global Hope ETF 1 036 -17,65 288 -23,26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 202 121 41,13 55 501 34,48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 876 0,00 243 -7,25
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 46 127 -27,32 12 666 -30,74
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 1 006 817 2,86 290 117 7,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 583 26,06 709 20,41
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 6 569 0,00 1 893 4,99
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15 594 -2,56 4 263 -7,47
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 21 318 -18,46 6 143 -14,40
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 32 182 8 258,96 9 305 15 671,19
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1 109 433 -20,51 304 367 -24,20
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 54 473 0,00 15 697 4,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 611 -7,04 443 -11,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 461 0,00 684 -7,45
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 124 668 -30,67 34 202 -33,73
2025-05-28 NP MXXIX - Marsico 21st Century Fund 40 885 11 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16 745 -9,64 4 594 -13,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 847 -0,43 507 -5,06
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 7 540 -1,43 2 071 -5,86
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 44 276 1,78 12 147 -2,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 275 001 -26,32 79 242 -22,65
2025-08-25 NP QCVAX - Clearwater International Fund 591 0,00 162 -5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59 208 1,78 16 243 -2,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44 721 0,06 12 280 -4,65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 500 0,00 412 -4,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6 450 0,00 1 771 -4,43
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 662 46,96 2 480 52,65
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 18 825 -11,72 5 389 -8,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 680 4,12 3 209 -0,59
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 642 826 1,43 456 450 -5,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 184 -1,36 599 -5,82
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 51 747 1,78 14 197 -2,70
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 10 227 205,10 2 935 258,68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15 165 -3,95 4 370 0,83
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 5 479 4,74 1 498 -0,13
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 235 357 -4,41 67 819 0,35
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 10 016 9,46 2 867 13,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 0,80 -69 -4,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 243 -15,17 934 -10,96
2025-05-28 NP MGLBX - Marsico Global Fund 26 769 7 682
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 266 -53,09 76 -51,28
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 132 014 2,81 37 792 6,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19 780 -5 431
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2 463 -1,64 676 -6,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 11 732 -9,41 3 219 -13,61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17 180 -6,72 4 713 -10,82
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 3 755 -1,05 1 031 -5,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 816 -30,38 234 -27,33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 521 -40,56 418 -43,42
2025-06-26 NP FIEUX - Fidelity Europe 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 29 064 11,51 8 320 15,81
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 490 111 -0,09 141 227 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 67 507 -3,12 18 520 -7,38
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1 303 -4,26 362 -10,62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20 878 100,08 5 801 86,80
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 33 550 7,39 9 322 -0,35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 548 518 -17,92 157 514 -14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 244 -1,35 342 -6,06
2025-06-24 NP SWHFX - Schwab Health Care 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 15 084 178,66 4 346 192,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26 994 -6,21 7 406 -10,34
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 156 -11,36 43 -16,00
2025-06-26 NP FIGRX - Fidelity International Discovery 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 450 862 -1,16 129 069 2,65
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 4 437 -3,75 1 213 -8,18
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5 683 -11,08 1 561 -15,07
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 420 460 -15,19 116 823 -20,83
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 2 098 0,00 605 5,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 427 10,47 15 494 5,27
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 56 589 -2,93 15 530 -7,33
2025-06-26 NP FWWFX - Fidelity Worldwide 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 32 700 9 361
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3 453 -82,87 995 -75,49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 030 692 -32,44 1 380 143 -35,57
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 728 524 24,02 208 555 28,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 91 606 1,78 25 132 -2,94
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 7 104 -42,63 1 952 -45,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -368 -101
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 739 -1,08 476 -6,13
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 2 160 600
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 498 -8,68 7 640 -15,26
2025-07-28 NP VCINX - International Growth Fund 21 687 -3,72 6 026 -10,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 871 1,23 822 5,39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44 891 -2,78 12 935 2,07
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 930 -22,89 258 -27,93
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 51 827 312,04 14 934 332,62
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 20 232 122,75 5 621 106,16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3 843 0,31 1 107 5,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 422 -1,41 4 430 2,55
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 962 8,29 2 006 13,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 95 512 -4,26 26 227 -8,78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10 296 -25,42 2 828 -28,78
2025-03-26 NP MWEFX - MFS Global Equity Fund A 44 139 -8,84 12 138 6,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 298 41,90 82 35,00
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 6 519 5,95 1 782 1,08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 499 498 2,25 1 783 102 -2,49
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 102 0,00 28 -6,90
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 2 597 934 -4,14 713 374 -8,66
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 1 586 -55,15 441 -58,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 220 -18,56 352 -14,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 229 003 1,78 62 826 -2,94
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 2,02 899 6,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 370 -9,06 651 -13,08
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 524 227 -10,93 151 058 -6,48
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 640 216 4,06 184 480 9,25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 911 -1,49 531 -8,30
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15 196 11,21 4 379 16,75
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 4 380 513 2,29 1 262 257 7,40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 473 -2,73 45 376 2,12
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -2,42 267 15,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 614 1,44 753 6,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 323 81,09 912 72,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12 603 143,68 -3 461 174,39
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9 127 150,81 2 536 134,07
2025-08-28 NP QCSTRX - Stock Account Class R1 686 196 -27,84 188 424 -31,24
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 1 903 001 1,89 548 355 6,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 872 -21,23 5 182 -24,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 404 -80,95 2 308 -77,92
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 123 0,00 34 -5,71
2025-07-25 NP EWQ - iShares MSCI France 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 57 346 -25,13 15 934 -30,53
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8 252 -36,56 2 264 -39,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 581 0,00 4 278 -4,70
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16 072 -0,77 4 466 -7,37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 880 0,00 245 -7,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -581 664,47
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 201 320 6,19 58 011 11,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13 827 -0,68 3 798 -5,14
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 168 215 5,35 46 738 -1,64
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 6 880 -6,29 1 887 -10,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 017 -5,13 554 -9,64
2025-06-26 NP FDIVX - Fidelity Diversified 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 485 100 7,85 138 870 12,01
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 321 107 -8,21 92 528 -3,63
2025-07-29 NP VWIGX - Vanguard International Growth 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 369 736 -32,94 102 732 -37,77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 108 146 5,52 31 163 10,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 852 1,67 234 -2,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 558 0,72 160 4,61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 373 -18,14 652 -22,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5 917 -26,95 1 625 -30,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 63 372 -18,28 17 401 -22,13
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 115 580 -7,49 32 114 -14,16
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 1 383 -57,69 378 -59,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 119 787 -3,14 32 863 -7,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 11 714 -24,45 3 217 -28,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 820 25,86 526 32,49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 247 231 0,00 71 240 4,99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 2 782 123,63 773 108,65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33 622 -8,19 9 340 -14,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -4,60 46 -10,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 608 0,00 442 -4,55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 769 -0,26 214 -7,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 487 671 -0,17 140 041 4,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54,32 32 -53,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 399 56,42 1 749 49,23
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 624 4,17 171 -0,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13 549 449,21 3 722 521,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 167 -13,70 5 884 -19,29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 058 155,02 565 143,53
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18 617 2,27 5 365 7,37
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 718 217,70 206 230,65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 929 6,75 554 11,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39 711 8,84 11 034 1,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 495 11,74 142 15,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40 265 -16,93 11 023 -20,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 44 672 0,00 12 267 -4,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19 477 -5,34 5 350 -9,61
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 802 501
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17 894 18 347,42 4 914 21 260,87
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 182 569 3,34 52 608 8,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 279 -6,22 5 294 -10,65
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 152 737 0,00 44 012 4,99
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 21 084 1,51 5 764 -3,19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 006 0,00 6 629 4,99
Other Listings
FR:EL 262,00 €
BG:ESL
IT:1EL 262,60 €
CH:EI
DE:ESL 260,90 €
AT:EI
GB:0OMK 262,55 €
GB:ELP
MX:ELU N
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