DE:LS4C / London Stock Exchange Group plc - Participation institutionnelle - Acheteurs

London Stock Exchange Group plc
DE ˙ DB ˙ GB00B0SWJX34
106,00 € ↓ -1,00 (-0,93%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans London Stock Exchange Group plc comprennent TOCQX - The Tocqueville Fund, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, OWTEX - Old Westbury Total Equity Fund, NMIEX - Active M International Equity Fund, SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, JTQAX - John Hancock ESG International Equity Fund Class A, UTMAX - Target Managed Allocation Fund, RINT - International Developed Equity Active ETF, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, VNIE - Vontobel International Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, et BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 620 2,31 96 6,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322 604 9,74 47 180 8,05
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 566 274 37,11 88 175 43,47
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 124 869 5,52 19 444 10,42
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 33 110 10,26 5 156 15,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 910 5,74 12 599 10,64
2025-05-27 NP GMEZX - Impact Equity Fund Investor 78 81,40 12 83,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 662 73,31 243 70,42
2025-03-31 NP DAACX - Diversified Equity Fund 636 1,76 95 11,90
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 321 10,31 50 13,95
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 50 337 11 110,91 7 856 14 720,75
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 212 192 3,19 33 041 7,98
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31 922 99,61 4 849 103,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 988 118 1,43 150 109 3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 770 259
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 10 244 3,50 1 493 1,91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 516 475 14,65 75 396 12,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 451 8,07 358 6,55
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 4 554 176 4,18 666 035 2,58
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 33 898 235,13 5 278 250,70
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 133 749 4,55 19 492 2,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24 179 14,07 3 746 18,63
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 135 960 5,40 19 814 3,84
2025-08-26 NP NMIEX - Active M International Equity Fund 5 517 806
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 50 998 344,12 7 941 364,87
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11 416 29,98 1 670 27,99
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 10 134 0,74 1 482 -0,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33 731 94,40 4 929 91,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 267 42
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 598 121 0,62 93 134 5,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45 951 12,21 6 720 10,49
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 866 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81 777 0,67 11 938 -0,73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 123 924 31,73 18 826 33,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 467 19,56 1 677 361,98
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 91 620 2,87 13 387 1,36
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 32 463 0,44 4 939 2,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 242 7,40 1 283 12,45
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 996 300 9,11 155 135 14,17
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1 516 224
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 835 8,07 268 6,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 117 17
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 1 297 344 2,90 201 249 7,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 889 66,32 423 64,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43 643 6,05 6 777 10,11
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 5 208 3,07 809 7,02
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 115 094 96,12 16 824 93,11
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 26 255 13,07 3 988 14,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 510 -5,11 -2 816 -3,43
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 81 316 7,07 12 662 12,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 15 824 1,18 2 312 -0,30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 404 8,12 790 6,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 452 1,03 940 -0,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 473 40,36 69 38,00
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 640 006 25,59 99 656 31,41
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 879 42,23 1 616 49,68
2025-07-24 NP FMILX - Fidelity New Millennium 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 167 562 4,17 25 496 6,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 650 32,00 241 29,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2 640 0,92 386 -0,52
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52 790 2,87 7 706 1,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 328 416,87 10 427 409,08
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 114 002 62,19 17 318 65,37
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 182 611 34,85 28 435 41,11
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 089 15,48 7 179 13,72
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 697 27,42 108 33,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 22 880 288,13 3 334 282,78
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 130 035 20,84 19 786 22,96
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 72 650 19,98 11 046 22,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 955 0,91 1 016 -0,59
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4 223 1,49 616 -0,32
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 55 400 3,36 8 626 8,15
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 31 114 9,33 4 734 11,26
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 11 847 14,41 1 729 12,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 927 25,84 457 31,79
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 498 78
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 286 800 1,67 41 944 0,11
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 216 750 30,48 32 927 33,03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 32 014 8,67 4 985 13,71
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30 499 25,86 4 530 32,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 208 12,30 1 785 10,59
2025-08-27 NP TLCI - Touchstone International Equity ETF 8 001 92,24 1 168 89,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 464 653
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 10 750 7,44 1 633 9,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 143 012 4,27 20 897 2,74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7 936 150,98 1 206 155,84
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4 105 0,44 639 5,10
2025-08-20 NP RINT - International Developed Equity Active ETF 1 811 264
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 86 477 7,16 12 647 5,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 892 57,26 421 54,78
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 692 25,33 409 27,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 473 81,29 799 78,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14 418 0,87 2 107 -0,61
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 54 282 7,29 7 911 5,71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 39 335 23,47 6 094 28,46
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 321 17,08 1 417 19,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 943 2,46 2 478 0,86
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 79 544 38,42 12 084 40,89
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 76 100 10,61 11 850 15,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62 377 6,35 9 491 8,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 19 956 7,28 3 032 9,19
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 314 26,52 358 31,62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 69 120 1,95 10 104 0,38
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18 180 2 659
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 076 3,55 3 667 1,97
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 232 173 30,00 35 327 32,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 901 3,68 2 165 8,47
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 545 2,44 79 1,28
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 442 10,50 65 8,47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 292 31,17 637 38,18
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 9 589 19,64 1 397 17,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 683 5,56 3 019 3,75
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 529 11,82 1 017 17,05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 110 546 14,12 17 165 18,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 863 11,47 3 324 13,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33 341 8,61 4 876 6,95
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 1 564 544 3,50 238 056 5,32
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 31 070 5,77 4 728 7,63
2025-07-28 NP TIEUX - International Equity Fund 12 926 3,81 1 964 5,71
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 4 674 11,44 681 9,84
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 735 135 3,11 399 279 1,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3 972 5,55 579 3,96
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4 845 754
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 3 060 830 2,25 476 606 6,99
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 2 169 300 5,96 337 785 10,87
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 88 704 3,68 13 497 5,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 244 25,49 658 30,62
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 1 129 219 20,88 175 832 26,48
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9 700 32,71 1 510 38,91
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 539 24,70 661 22,86
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 33,33 30 36,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 76 922 23,82 11 228 21,68
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 7 064 011 1,27 1 099 948 5,97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 77 630 2,12 12 088 6,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 852 7,25 739 9,01
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 301 460 0,48 44 088 -1,06
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 460 261 28,20 67 077 26,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 114 47,97 745 45,79
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 324 311 5,46 50 499 10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 507 0,72 658 -0,76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 110 25,00 16 23,08
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 924 500 3,61 143 955 8,42
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 16 560 663,49 2 579 700,62
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 383 217 8,56 59 671 13,60
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 163 243 56,18 25 419 63,42
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 289 955 2 743,81 44 119 2 794,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 269 33,00 1 356 30,92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 327 2 231
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 422 4,46 62 1,67
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 093 5,38 743 3,63
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 44 831 115,62 6 544 111,92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 907 16,21 1 202 18,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 896 32,14 2 787 38,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 668 25,96 535 24,13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 378 31,25 59 38,10
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 208 610 30,48 32 483 36,54
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 339 40,95 199 47,76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 364 43,53 360 45,93
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 005 76,73 777 83,69
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 535 14,10 1 640 19,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 452 4,18 944 2,61
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 18 310 3,22 2 678 1,63
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 166 026 19,93 24 281 18,09
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 180 078 5,53 28 040 10,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 506 2,08 3 650 5,98
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 39 330 5,04 6 124 9,93
2025-07-29 NP WWJD - Inspire International ESG ETF 10 178 0,02 1 546 1,98
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 1 619 317 2,72 252 146 7,49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 116
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 786 874 14,12 115 078 12,37
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 15 315 13,26 2 385 18,49
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 29 627 32,50 4 613 38,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43 388 0,24 6 345 -1,29
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 479 756 10,06 74 704 15,17
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 944 12,76 289 18,52
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 919 730
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 714 0,51 689 -1,01
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 49 719 1,32 7 742 6,01
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4 761 724
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1 439 210
2025-08-28 NP SEIE - SEI Select International Equity ETF 19 506 4,83 2 843 3,27
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 1 038 444 3,97 157 894 5,99
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 245 35,18 189 37,96
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 881 158,39 446 168,67
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 265 45,60 3 010 53,21
2025-03-28 NP TOCQX - The Tocqueville Fund 25 000 3 731
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 125 333 7,01 19 516 11,97
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 37 591 10,15 5 853 15,26
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 344 880 0,23 53 499 4,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 802 2,95 3 851 6,91
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 786 36,58 553 34,55
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 1 032 962 3,04 160 844 7,82
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 102 149 16,52 15 906 21,92
2025-08-28 NP QCSTRX - Stock Account Class R1 708 717 0,76 103 648 -0,79
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 296 210 4,17 46 123 9,01
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20 207 -4,80 -3 075 -3,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 172 000 9,55 25 132 7,95
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1 451 13,18 215 18,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 267 0,62 478 -1,04
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148 513 1,00 23 125 5,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 990 15,92 595 42,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 113 6,51 173 11,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 768 93,94 119 103,45
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 24 297 21,16 3 541 19,35
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 173 532 0,97 25 378 -0,58
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 16 110 9,47 2 509 14,52
2025-07-25 NP MFSI - MFS Active International ETF 16 606 44,40 2 523 47,23
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29 163 7,17 4 265 5,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 286 304 0,55 41 871 -0,99
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 117 200 18,86 18 249 24,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 87 378 15,15 12 779 13,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 805 28,65 281 35,10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23 287 0,18 3 543 1,96
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 781 30,96 4 493 29,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 57 019 47,46 8 339 45,19
Other Listings
GB:LSEGL
GB:LSEG 9 270,00 £GB
MX:LSE N
US:LDNXF
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