FCBBF FinecoBank Banca Fineco S.p.A. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

FinecoBank Banca Fineco S.p.A.
US ˙ OTCPK ˙ IT0000072170

Statistiques de base
Propriétaires institutionnels 334 total, 322 long only, 12 short only, 0 long/short - change of 3,09% MRQ
Allocation moyenne du portefeuille 0.3567 % - change of 2,31% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 162 048 539 - 26,50% (ex 13D/G) - change of 3,55MM shares 2,24% MRQ
Valeur institutionnelle (Long) $ 3 399 677 USD ($1000)
Participation institutionnels et actionnaires

FinecoBank Banca Fineco S.p.A. (US:FCBBF) détient 334 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 162,899,428 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, SCVEX - Hartford Schroders International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

FinecoBank Banca Fineco S.p.A. (OTCPK:FCBBF) 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 %.

FCBBF / FinecoBank Banca Fineco S.p.A. 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.

FCBBF / FinecoBank Banca Fineco S.p.A. 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 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 438 993 12,05 8 785 18,10
2025-08-28 NP SEIE - SEI Select International Equity ETF 43 300 -13,97 957 9,37
2025-07-25 NP EWI - iShares MSCI Italy 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 664 177 10,62 14 363 27,76
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 373 624 3,01 7 477 8,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 270 724 -1,42 5 847 14,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 216 10,29 64 16,36
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 1 998 712 3,45 43 165 19,92
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 387 316 1,53 8 592 13,73
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 667 53
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 54 413 -22,92 1 207 -13,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 710 7,72 80 25,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 020 861 3,06 20 428 8,64
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 648 226 13,44 14 380 27,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 300 0,00 29 12,00
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 2 735 -58,73 60 -54,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 100 083 25,95 2 220 41,16
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 770 1,90 297 17,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 59 715 -7,51 1 325 3,60
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 829 35 917
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 561 7,28 487 23,60
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 706 0,00 82 12,33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33 576 -2,05 725 13,64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 317 744 0,00 6 872 15,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 161 -18,53 143 -13,86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 32 109 694
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 221 123 -19,82 24 436 -15,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 525 0,00 367 11,93
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 125 536 -2,05 24 972 9,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 183 344 4,09 4 070 16,62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 32 095 -11,98 642 -7,23
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20 233 0,00 449 12,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 476 -5,42 24 263 9,63
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 141 842 36,60 2 838 43,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38 777 -4,64 860 6,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 475 -3,55 593 11,47
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 10 924 663 0,00 236 256 15,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46 672 93,23 -1 035 116,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 600 7,43 657 20,55
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 302 461 9,13 6 541 26,06
2025-08-28 NP QCSTRX - Stock Account Class R1 405 804 -16,59 9 002 -6,58
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 115 513 9,66 2 562 22,82
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 3 562 536 0,29 70 889 4,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -111 912 -2 483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -584 -13
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107 884 14,23 2 333 31,96
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 583 36,54 14 420 43,92
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 1 268 380 3,09 25 381 8,66
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9 922 11,82 215 28,92
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 1 740 117 8,26 34 821 14,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62 415 -0,00 -1 350 15,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 179 682 -2,49 3 596 2,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 839 -8,10 1 261 3,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36 018 -7,04 779 7,31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 363 -10,09 428 -5,32
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15 512 -60,23 343 -55,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17 302 1,03 383 13,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 103 086 6,32 2 063 12,07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 5 750 -61,75 109 -54,58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22 384 17,05 483 35,29
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 14 690 0,00 318 15,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 872 -71,86 17 -67,35
2025-08-12 13F Pacer Advisors, Inc. 3 388 9,54 75 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 279 4,65 184 17,31
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 468 309 7,91 9 371 13,74
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 120 000 9,09 2 596 25,85
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 6 944 0,00 139 4,55
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 779 629 -2,76 17 295 8,90
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 5 507 411 2,47 122 174 14,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52 431 -1,01 1 043 3,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 265 0,00 25 4,17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 192 215 -5,48 26 463 5,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 40 497 -36,91 899 -29,35
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1 454 692 0,00 32 275 12,02
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 7 454 -60,68 142 -53,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 034 -21,57 360 -18,00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 56 055 -1,59 1 244 10,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -9
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 143 2 355
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60 629 832,47 -1 345 950,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 149 957 49,27 3 315 66,78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 47 030 -17,34 893 -1,76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 119 202 -25,43 2 646 -16,46
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 147 3
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34 505 -0,10 765 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 000 -11,03 422 0,24
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 3 834 240 2,68 76 727 8,23
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 555 0,00 131 5,65
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 269 3,29 538 15,70
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 34 429 -6,81 689 -1,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 137 0,00 219 15,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 911 -69,92 20 -66,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 611 0,00 2 099 12,01
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 246 151 -24,31 4 898 -21,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 420 -17,76 938 -8,04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 001 -2,39 44 10,00
2025-08-26 NP Blackrock Enhanced International Dividend 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 786 716 -7,36 17 452 3,76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 207 522 -10,89 4 153 -6,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 832 -5,00 884 6,39
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 271 437 4,90 6 021 17,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 848 0,00 85 11,84
2025-06-25 NP EXOSX - Overseas Series Class I 176 272 -45,31 3 527 -42,35
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 1 380 939 -4,23 27 634 0,94
2025-08-27 NP TDI - Touchstone Dynamic International ETF 15 472 -2,80 343 9,58
2025-06-23 NP PINRX - Diversified International Fund R-3 222 725 -84,03 4 457 -83,17
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 264 645 31,70 5 296 38,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 291 896 0,00 5 816 4,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 912 0,00 65 12,28
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 2 654 384 0,14 57 325 16,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 093 0,00 1 843 5,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 23 779 0,00 474 4,65
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 51 018 63,80 955 84,01
2025-07-28 NP VCIEX - International Equities Index Fund 56 492 -2,87 1 220 11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 81 994 0,00 1 819 11,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73 564 -1 632
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 113 080 9,41 2 500 23,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 486 079 -6,17 10 512 8,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 179 0,00 23 4,55
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 1 374 968 -6,07 27 360 -2,03
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 671 39,87 211 58,65
2025-06-30 NP VTRIX - Vanguard International Value 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 2 595 630 51 941
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 41 100 813
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 83 189 1 799
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 9 448 604 0,00 204 054 15,16
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 128 018 -57,15 2 769 -50,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 028 -8,92 220 -4,76
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 8 669 689 1,15 173 488 6,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 509 -70,91 56 -67,65
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 27 148 -3,53 542 0,93
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 18 479 2,96 409 15,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 749 785 -11,39 14 940 -7,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 034 0,00 378 11,87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 635 12,40 258 26,47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 820 39,03 191 61,02
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 27 000 0,00 599 12,81
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 5 748 -46,37 128 -40,09
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 046 -1,01 5 472 3,38
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 33 813 -5,51 748 6,26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 396 430 5,50 8 560 21,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 032 25,43 44 43,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 372 1,42 107 7,00
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 64 547 0,00 1 292 5,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 054 -34,60 217 -24,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116 563 4,44 2 586 16,97
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 101 877 5,84 2 039 11,55
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 23 610 0,00 472 5,36
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 071 -92,29 175 -91,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 392 012 -17,52 30 880 -7,62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 557 22,60 31 36,36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3 311 -60,40 63 -53,38
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 4 219 -4,05 94 6,90
2025-08-28 NP TPIF - Timothy Plan International ETF 19 392 430
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 900 -1,99 58 1,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55 788 0,90 1 238 12,97
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 2 464 54,58 54 74,19
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 29 605 -40,27 655 -32,85
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 142 072 0,00 2 843 5,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 209 813 0,00 4 199 5,40
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 476 584 12,17 9 516 17,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 67 706 30,30 1 352 36,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218 180 78,21 4 366 87,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12 589 -13,48 279 -3,12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 715 0,00 615 12,04
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9 307 7,51 206 20,59
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 160 789 -23,18 3 472 -11,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 554 0,00 79 11,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 555 369 -3,84 11 992 11,16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 913 77,54 87 100,00
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 77 365 0,00 1 671 15,89
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 502 835 2,76 11 117 15,61
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 7 920 0,00 176 12,18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 723 -4,19 80 11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 411 886 9,86 9 137 23,04
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 345 969 18,33 6 923 24,72
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 26 717 -8,92 536 -3,94
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 114 763 2,07 2 297 7,59
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 108 905 1,49 2 355 17,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34 207 -2,44 756 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 897 -11,06 197 0,51
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 386 817 -1,43 26 008 15,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25 557 0,00 567 11,86
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 1 860 0,00 37 5,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 124 17,97 202 32,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 811 1,68 40 14,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 526 585 9,88 10 514 14,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -88,64 3 -90,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 993 150 -4,08 19 874 1,10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 29 867 -77,05 592 -62,14
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 438 676 0,00 8 729 4,30
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 047 099 0,14 23 232 12,93
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 1 390 775 21,22 27 831 27,77
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 195 042 2,63 4 327 14,93
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 8 796 -6,66 176 -1,12
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 18 691 12,78 415 26,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 925 0,00 21 11,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56 866 0,00 1 138 5,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 970 10,71 778 15,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 725 -0,68 124 14,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 373 666 -6,39 7 445 -2,01
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 79 152 -14,74 1 577 -10,75
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 010 -4,03 398 0,25
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 2 782 909 72,91 61 735 93,66
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 20 578 9,46 409 14,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 990 26,84 111 42,86
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 121 237 -6,82 2 680 4,12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -127 018 -4,80 -2 747 9,93
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 219 863 0,14 4 375 4,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70 959 -9,33 1 574 1,55
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 1 260 633 1,86 27 220 17,75
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 353 454 6,51 7 644 23,02
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 412 191 4,40 8 248 10,05
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 18 650 373
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 346 0,00 826 11,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 24,48 13 44,44
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 004 194 -7,68 40 106 -2,69
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 455 767 0,00 9 069 4,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 694 63,11 148 82,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 325 -3,78 27 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 746 18,42 283 32,39
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 291 635 0,00 5 803 4,31
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 27 -94,29 1 -100,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 239 145 -7,17 44 807 -2,15
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 203 15,76 44 19,44
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 1 119 827 -3,38 22 283 0,77
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 699 277 3,30 134 059 8,88
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 649 -58,87 31 -51,56
2025-08-15 NP MBEQX - M International Equity Fund 5 782 0,00 128 12,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 054 0,00 90 11,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -104 312 -4,30 -2 256 10,54
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 136 605 7,41 2 734 13,21
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 742 306 3,51 14 854 9,10
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 7 666 0,35 169 12,67
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 248 055 -1,95 4 936 2,26
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 208 453 4 624
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 745 0,00 61 11,11
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 740 028 -8,90 16 004 5,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16 992 641 5,72 377 010 18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 712 -6,66 282 5,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11 555 0,00 256 12,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 037 -72,53 90 -69,42
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 33 916 0,00 750 11,62
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 978 -26,80 4 417 -23,65
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 0,00 31 3,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 578 0,00 789 12,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 899 55,52 130 75,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227 296 6,33 4 538 11,06
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 1 617 890 0,00 32 194 4,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1 044 705 -6,24 23 175 5,01
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 46 990 10,74 940 16,77
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 914 297 -3,55 42 466 8,03
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 7 994 885 -0,49 159 086 3,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 859 -6,11 236 -1,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30 887 14,03 615 19,22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 187 289 0,00 4 155 12,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 204 0,00 204 12,09
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 56 574 -7,91 1 223 6,35
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 1 723 -13,55 34 -10,53
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 711 706 0,00 13 578 19,43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 458 44,67 139 67,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 408 741 14,56 9 069 29,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 609 0,00 729 4,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 122 12,31 358 26,60
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 63 222 0,10 1 258 4,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 510 -11,33 677 -0,59
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 2 656 600 0,18 52 862 4,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47 928 2,65 1 063 15,04
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 520 -17,46 90 -12,62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 322 44,76 158 68,09
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 1 310 229 0,32 29 070 13,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 870 -18,91 214 -6,58
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 054 25,99 25 755 32,81
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 139 663 -3,16 3 099 8,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 57 827 0,00 1 283 11,97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 417 12,48 88 18,92
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 2 063 139 2,34 41 285 7,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 393 0,00 8 0,00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 266 335 27 391
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48 406 -0,30 967 4,09
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 43 041 5,87 931 22,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 193 1,11 93 13,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 262 0,00 139 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 781 1,14 128 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23 701 264,86 526 310,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -262 343 -8,89 -5 820 2,05
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 36 826 0,00 737 5,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34 474 -5,42 765 6,56
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 51 000 0,00 1 132 12,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 685 25,00 74 30,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 046 5,41 489 18,12
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63 383 0,00 1 268 5,40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 352 457 26,13 7 038 31,73
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1 179 516 -1,14 23 603 5,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 39 577 -6,91 878 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 609 -9,69 147 2,10
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 443 052 -8,96 8 866 -4,05
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 749 0,00 14 27,27
2025-07-28 NP TIEUX - International Equity Fund 99 953 -29,72 2 162 -18,90
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 31 961 37,05 610 63,71
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 1 694 -9,61 37 2,78
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 229 688 5,53 4 596 11,23
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 44 348 11,28 890 17,41
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 635 542 0,00 14 101 11,98
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 51 570 1 036
2025-08-26 NP WIEFX - Walden International Equity Fund 109 200 0,00 2 422 12,03
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 179 530 9,11 3 969 21,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 938 0,00 131 12,93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 761 -4,41 214 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 628 0,00 78 16,42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3 363 341 22,52 67 304 29,14
2025-08-20 NP RINT - International Developed Equity Active ETF 10 948 243
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 107 446 6,47 2 138 11,06
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 124 206 16,28 2 485 22,59
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 1 595 -26,60 35 -18,60
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 277 025 0,00 5 544 5,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28 384 282,84 630 330,82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 806 0,00 36 2,94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 491 22,57 121 37,50
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 12 902 2,62 285 15,38
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 273 232 2,79 5 437 7,20
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 110 990 2 221
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 19 368 22,20 388 29,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 136 -15,73 25 -3,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 927 1,37 198 13,79
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 125 544 0,00 2 498 4,30
2025-08-19 NP RIFCX - International Developed Markets Fund 126 739 0,00 2 813 12,07
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 676 23,58 15 40,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 53 750 1 076
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 001 -7,15 538 -2,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40 301 57,44 806 128,98
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2 398 705 -32,09 53 212 -23,94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 822 821 -6,93 18 253 4,24
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83 583 -40,30 1 587 -29,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 322 6
Other Listings
IT:FBK 18,48 €
GB:FBKM
AT:FBK
DE:ZS3 18,53 €
GB:0QVF 18,54 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista