IE:DK0KA3 / Barclays PLC - Participation institutionnelle - Acheteurs

Barclays PLC
IE ˙ XPOS ˙ GB0031348658
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Barclays PLC comprennent TROSX - T. Rowe Price Overseas Stock Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, PRGSX - T. Rowe Price Global Stock Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DOMIX - Domini Impact International Equity Fund Investor Shares, RPBAX - T. Rowe Price Balanced Fund, Inc., SUIAX - DWS CROCI International Fund Class A, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, JAFNX - Financial Industries Trust NAV, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), et Old Mission Capital Llc .

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
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 350 29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 256 3 455
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 080 988 6,12 18 863 30,55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 7 679 034 48,84 30 591 61,78
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 082 63,12 2 107 100,48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 363 599 3,39 1 441 11,10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 158 006 41,54 700 58,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257 798 16,14 1 027 26,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 4 137 643 0,76 19 164 24,29
2025-08-14 13F Group One Trading, L.p. Call 988 300 31,86 18 372 59,59
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 317 115 1 162
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10 523 16,33 49 41,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 728 940 13,14 2 883 22,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3 064 999 2,62 13 537 15,63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450 300 21,68 2 086 50,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 191 316 179,78 886 246,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 056 631 46,55 4 882 80,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 2 245 664 0,71 10 397 24,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 909 25,43 63 173,91
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 579 552 0,04 95 564 13,13
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 017 297 7,05 16 003 16,36
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 909 286 7,12 47 442 16,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28 049 0,47 111 7,84
2025-08-20 NP RINT - International Developed Equity Active ETF 58 779 272
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 194 637 21,64 901 50,17
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 45 387 210
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 42 283 0,29 195 23,42
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 410 390 11,75 160 981 21,47
2025-06-24 NP JIVE - JPMorgan International Value ETF 261 430 37,64 1 041 49,57
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 168 816 120 182
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1 706 514 38,24 6 798 50,27
2025-07-22 13F IMC-Chicago, LLC Put 78 200 161,54 1 454 216,56
2025-07-22 13F IMC-Chicago, LLC Call 167 700 82,28 3 118 120,59
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 166 014 2,65 208 873 16,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 78 776 224,13 365 300,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 509 300 1,40 2 353 24,63
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 917 999 1,27 820 304 10,08
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1 587 447 3,22 6 293 11,42
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 073 123 36,01 68 013 47,84
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 650 0,35 4 967 24,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 482 195 0,33 2 228 23,30
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 094 511 4 830
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 219 962 2,77 65 727 27,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 88 137 24,90 352 35,52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 902 103
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 104 626 3,70 484 29,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 350 992 25,46 6 243 54,20
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 305 202 11,24 29 101 20,92
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 403 949
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 665 8,57 1 935 18,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 352 080 803,81 5 386 882,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1 623 421 64,35 7 501 101,97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 4 805 114 16,24 22 203 42,85
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 287 179 1 136
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 350 948 1 622
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 2 774 191 12 241
2025-06-27 NP GVAL - Cambria Global Value ETF 574 601 63,21 2 273 75,31
2025-08-28 NP SEIE - SEI Select International Equity ETF 2 052 965 5,13 9 489 30,81
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 801 32,21 186 42,31
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 985 63,80 4 035 78,07
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 650 000 96,97 2 589 114,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 109 2,47 88 27,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 732 746 5,87 18 762 13,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 77 642 1,54 359 24,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 139 165 1,54 9 883 24,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 187 009 123,66 864 176,04
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 090 007 15,82 12 309 25,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 85 821 5,48 397 29,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 502 819 9 970
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 808 879 1,56 35 091 10,39
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 3 841 900 2,21 17 758 27,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 353 375 1,03 1 633 25,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 862 160 271,15 3 993 357,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 1
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 437 026 685,75 5 725 754,33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 118 5,78 4 283 18,65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1 930 8
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 281 576 3,71 19 831 27,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 4 740 063 86,91 21 903 129,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 801 460 0,21 3 703 23,15
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 064 165,89 8 784 189,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 126 774 0,62 505 9,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35 640 7,87 141 16,67
2025-08-14 13F Old Mission Capital Llc 101 648 1 890
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 901 2,66 860 10,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 070 33
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 524 1,45 1 412 26,30
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 156 657 32 493
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 248 941 114,00 1 150 163,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 86 437 0,57 381 13,39
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 971 943 58 537
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2 864 990 6,06 11 344 13,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 680 273 9,23 44 730 34,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 493 280,63 42 366,67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 281 795 102,61 1 248 127,55
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 024 3,11 11 443 15,68
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 397 500 5 567
2025-05-29 NP JAFNX - Financial Industries Trust NAV 436 549 1 641
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 538 170 25,10 2 487 53,74
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 135 603 7,55 599 21,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 193 592 3,69 895 27,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 308 38,83 66 73,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 811 64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 300 2,96 778 28,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 826 119 5,26 13 059 29,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2 295 706 22,19 10 612 50,47
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1 410 070 575,25 5 617 634,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5 961 358 4,30 23 801 13,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 307 002 1 214
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 55 258 7,28 219 15,26
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 924 917 20,91 131 161 31,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17 394 508 0,23 80 376 23,17
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 048 162
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 114 587 3,08 119 966 12,04
2025-08-27 NP RMBTX - RMB International Fund Class I 1 428 281 10,20 6 600 35,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 646 841 6,88 2 994 31,60
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 382 640 11,65 41 361 21,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 116 787 26,13 541 56,98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85 519 91,54 379 114,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 506 437 2,11 2 008 9,67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 051 24,53 9 50,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 286 1,90 1 399 10,77
2025-08-14 13F Optiver Holding B.V. Call 405 900 35,71 7 546 64,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 134 559 622
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27 159 230,40 125 316,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 501 129 1,43 2 316 24,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34 594 5,66 138 15,97
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 32 094 825 5,83 141 621 17,76
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 092 172
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 813 27,70 86 36,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1 566 534 47,47 7 256 81,88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 455 858 4,50 37 669 13,59
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 492 238 801,62 5 945 880,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 223 130 14,50 1 031 40,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 164 157 649
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 911 240 14,93 8 831 41,23
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 718 270 5,17 7 623 17,66
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 207 656 0,62 72 533 9,37
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 769 8,99 4 509 18,48
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 128 316 20,98 593 50,51
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 545 909 0,86 593 981 23,95
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 465 5,38 905 29,70
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 082 6,11 3 595 30,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 77 103 15,83 290 30,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8 005 133 12,92 31 735 21,31
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 709 002 13,27 6 808 23,13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 870 59,66 127 72,60
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 904 488 769,29 39 433 875,34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 078 78,74 399 94,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 291 909 1 163
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 286 2,29 350 9,75
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 505 260 3,90 1 852 24,23
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 919 549 3,74 8 887 27,74
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 329 625 29,17 25 215 40,40
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5 442 321 5,53 21 680 14,70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 503 324 7,40 2 005 16,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 719 877 271,14 7 947 356,20
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 120 510 3,96 133 027 17,14
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 817 885 1,85 194 473 10,70
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 499 089 0,42 5 972 9,14
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 405 7,35 3 581 15,33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 407 540 2,14 25 525 11,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 687 39
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 720 990 0,86 369 367 9,63
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 274 486 1,60 24 995 10,44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 278 5 348
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 692 372 5,80 12 441 30,02
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 99 512 63,82 461 101,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 297 430 38,39 1 375 72,18
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 730 2,83 2 623 26,41
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 536 449 6,67 10 104 15,94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 569 1 504
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 552 6
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10 947 522 71,26 43 611 86,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 723 848 0,00 2 653 19,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 171 486 90,02 793 134,32
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 833 113 7,05 40 816 31,56
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 045 816 0,01 41 799 22,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 253 656 2,04 1 172 25,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 655 122 45,80 12 269 79,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 033 19
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 789 10,06 2 452 23,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 747 808 2,29 31 128 25,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 525 769 0,33 2 084 7,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 380 777 11,98 1 759 37,64
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 831 11,39 4 50,00
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 991 351 3,33 119 475 12,31
2025-08-05 13F Simplex Trading, Llc Call 592 400 29,68 11 57,14
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 165 811 5,57 608 26,20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 135 88,94 595 111,74
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 501 817 5,53 17 934 14,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 880 001 5,59 8 325 18,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 562 22,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 862 572 1,82 3 986 25,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 807 59,22 12 100,00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 040 252 0,28 35 606 12,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 263 427 5,65 1 218 31,43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31 079 13,83 124 23,00
Other Listings
US:BCLYF
CH:BARC
DE:BCY 4,26 €
GB:BARC 361,05 £GB
GB:BARCL
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