LU:GDFLU / Engie SA - Participation institutionnelle - Acheteurs

Engie SA
LU ˙ BDL ˙ FR0010208488
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Engie SA comprennent Thornburg Income Builder Opportunities Trust, Voya Global Equity Dividend & Premium Opportunity Fund, OWLSX - Old Westbury Large Cap Strategies Fund, NAWGX - Voya Global Equity Fund Class A, Voya Global Advantage & Premium Opportunity Fund, GINN - Goldman Sachs Innovate Equity ETF, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, RGLO - Global Equity Active ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, AMTAX - AB All Market Real Return Portfolio Class A, RINT - International Developed Equity Active ETF, FSRRX - Fidelity Strategic Real Return Fund, JFLI - JPMorgan Flexible Income ETF, et ETISX - E*TRADE No Fee International Index Fund .

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 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 574 845 2,43 11 881 28,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22 635 473,91 468 653,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79 200 1 637
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 253 447 126,30 5 957 172,96
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 397 114 20,06 8 208 50,31
2025-08-28 NP TPIF - Timothy Plan International ETF 31 370 21,23 736 46,03
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 143 055 9,42 2 957 36,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 242 848 8,93 5 241 31,42
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 327 230 10,01 7 654 32,08
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 2 680 27,92 55 61,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 545 926 5,38 12 856 27,34
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 9 185 12,24 190 40,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 59 489 14,65 1 284 38,25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 867 160,58 91 221,43
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 881 36,17 21 185,71
2025-06-24 NP JIVE - JPMorgan International Value ETF 41 726 52,50 862 91,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89 885 37,78 2 113 66,17
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 7 800 326 4,02 161 220 30,24
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 395 404 13,48 8 172 42,07
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12 823 3,80 250 28,21
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 61 517 9,46 1 267 36,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 421 519 155,83 9 907 155,84
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 025 192 12,70 94 603 35,94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 36 370 182,46 855 349,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 37 987 892
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 12 000 000 50,00 197 856 47,62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 205 587 99,40 4 432 140,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 49 879 3,90 1 167 24,71
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 9 536 9,66 224 32,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15 291 13,64 359 131,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 922 19
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 588 21,29 29 366 46,33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 292 372 99,27 6 872 140,41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 36 040 352,31 847 446,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37 175 1,03 869 21,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 42 288 3,25 996 24,69
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 536 13,62 2 375 12,30
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2 591 287 6,67 53 383 33,09
2025-08-26 NP NOIGX - Northern International Equity Fund 21 198 1,02 499 22,30
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 784 98,00 35 126,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61 646 1,22 1 016 -0,39
2025-03-31 NP DAACX - Diversified Equity Fund 2 465 3,92 41 2,56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 280 563 17,27 6 591 41,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 822 693 4,01 17 007 29,97
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39 902 110,42 938 153,93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 269 33,41 147 60,44
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 266 740 101,27 6 269 182,39
2025-07-28 NP TIEUX - International Equity Fund 50 187 5,78 1 086 27,65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 218 174 1,22 5 103 21,51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 805 285
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 713 20,84 3 104 45,11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 590 26,40 389 52,55
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 13 114 2,97 307 23,39
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 498 1,45 6 958 21,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 92 329 14,03 1 902 42,47
2025-06-13 NP Alpine Global Dynamic Dividend Fund 218 200 24,19 4 510 55,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 124 272 1,18 2 926 22,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 134 24,93 231 56,46
2025-05-23 NP Thornburg Income Builder Opportunities Trust 185 080 3 606
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 24 434 22,54 574 150,66
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 1 201 817 9,31 24 840 36,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 403 444 17,74 9 482 42,01
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 874 8,00 3 993 30,24
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 478 529 68,17 10 315 102,73
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 808 070 3,24 16 647 28,83
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85 449 1,39 1 766 26,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 120 717 6,46 2 833 57,60
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 200 360 11,23 4 324 34,20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 307 24,29 7 75,00
2025-08-20 NP RINT - International Developed Equity Active ETF 9 387 220
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 91 164 173,73 1 965 230,25
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 400 585
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 859 7,21 44 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46 299 12,26 1 088 35,49
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 330 553 8,35 7 769 30,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 256 307 54,94 5 995 86,03
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 1 523 430 81,43 31 487 127,16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 260 814 0,83 46 727 26,25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 694 140 5,53 14 347 32,12
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 52 706 58,93 1 086 98,35
2025-06-24 NP SICNX - Schwab International Core Equity 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 498 175 379,03 10 296 500,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 213 76,60 10 483 121,11
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 15 475 363
2025-08-26 NP BINV - Brandes International ETF 134 734 3,64 3 151 24,45
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 308 372 7,24 6 353 33,84
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 20 847 312 3,11 489 300 24,10
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 179 827 1,69 3 705 26,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 952 3,77 42 27,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 105 540 0,60 2 480 21,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 37 526 0,03 878 20,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 058 1,41 332 26,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 107 585 7,99 2 533 30,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 400 393 72,52 9 410 108,09
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 4 430 893 1,18 91 579 26,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 77 227 38,37 1 814 66,73
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 986 806 8,99 23 238 31,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106 759 3,68 2 207 29,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 848 42,15 43 72,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 19 721 930 30,07 462 887 56,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 815 69,75 203 112,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 398 3,79 5 010 29,94
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 424 275 20,65 8 769 51,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 84 628 0,08 1 993 20,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 242 058 9,39 5 689 31,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 305 74,22 477 109,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 744 355 6,92 15 385 33,87
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 100 990 180,21 2 374 238,03
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 4 483 817 4,66 96 774 26,28
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 154 143 5,83 46 428 27,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 031 10,76 259 33,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 53 544 5,71 1 258 27,59
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 517 146 5,79 12 096 27,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 51 150 3,12 1 202 57,95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 102 968 15,24 2 128 42,15
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 8 029 020 5,33 165 761 31,89
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82 966 3,30 1 950 24,54
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 680 1 612
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 167 498 27,75 3 937 73,62
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 671 922 11,25 13 888 39,29
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 120 149 5,82 2 593 27,67
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26 293 567
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4 547 991 9,25 98 159 31,81
2025-08-22 NP FENI - Fidelity Enhanced International ETF 994 269 1 208,63 23 336 1 475,69
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 189 846 1,52 3 911 26,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 906 512 14,54 18 739 43,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 302 038 100,52 7 113 142,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 002 87,08 1 246 125,54
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 5 335 987 9,91 125 411 32,57
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 32 271 697
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 98 503 2 126
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18 331 74,56 379 118,50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 674 267 5,23 13 936 31,75
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 55 332 1 144
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 132 519 194,81 2 739 269,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 125 451 2 948
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 8 549 372,84 153 446,43
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 726 970 9,71 15 690 32,36
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 75 123 27,55 1 763 53,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 576 0,42 74 25,86
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 3 040 267 72,91 71 455 108,55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 335 619 6,24 7 850 27,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 405 597 6,37 8 383 33,19
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 230 008 538,02 4 754 698,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 37 168 17,09 875 41,59
2025-08-20 NP RGLO - Global Equity Active ETF 17 094 401
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 272 406 8,16 6 402 30,47
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 11 698 107 2,34 241 780 28,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 93 966 34,04 2 208 82,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 654 1,27 628 22,46
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15 437 44,42 333 74,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 128 1,23 1 531 22,11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 28 768 17,97 676 42,32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45 781 7,35 1 076 29,52
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 792 875 30,94 16 387 63,94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 442 200 9,03 10 343 30,89
2025-06-13 NP Alpine Total Dynamic Dividend Fund 781 150 21,16 16 145 51,71
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 440 327 8,65 29 769 36,04
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 69 125 5,38 1 622 26,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 907 7,82 235 30,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11 978 31,02 282 167,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21 530 444
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 456 516 4,52 9 435 30,86
2025-08-25 NP FAN - First Trust Global Wind Energy 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 165 774 12,88 3 891 35,97
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 251 622 148,77 5 184 210,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 276 485 1,64 6 498 22,60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 338 7,68 792 34,92
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 15 208 298,32 356 379,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 668 17,39 138 47,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 269 1,07 405 21,62
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 081 72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36 051 133,01 847 181,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26 249 390,91 617 492,31
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 6 183 973 2,78 127 812 28,68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 423 847 112,82 8 257 161,55
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 271 80,68 438 125,77
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 39 867 0,78 860 21,64
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 134 13,40 27 36,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 385 066 20,62 7 959 51,01
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 268 47
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 218 522 13,59 28 500 36,37
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 19 625 39,98 383 57,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 91 416 2,66 1 889 28,50
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 241 523 6,51 5 213 28,50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 270 256 36,80 5 586 71,27
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2 239 583 2,60 52 565 23,48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 139 285 3,10 3 274 24,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 81 095 0,42 1 903 20,90
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 838 2,88 23 104 28,82
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 3 665 967 3,12 79 012 23,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 150 491 3,63 3 537 24,99
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 19 106 40,01 412 68,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 166 271 0,60 3 908 21,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 099 842 8,13 25 849 30,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 334 27,56 7 307 53,67
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 480 799 37,33 9 937 71,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 519 1,00 294 21,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 108 831 54,01 2 249 92,88
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 5 878 851 6,14 121 506 32,90
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 624 611 79,92 78 230 117,08
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -9 107 -36,91 -25 -26,47
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 806 1,06 27 212 21,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 350 721 15,51 8 243 39,32
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 86 805 0,35 2 030 20,47
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 3 646 427 3,64 75 120 29,33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11 340 78,98 265 115,45
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 341 115 75,32 7 050 119,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24 724 4,55 581 26,30
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 458 675 7,31 9 480 34,37
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 467 2,36 5 738 23,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15 878 23,81 371 49,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 913 17,39 42 730 40,94
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 12 610 26,48 261 58,54
2025-07-25 NP MFSI - MFS Active International ETF 143 291 44,37 3 089 74,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 276 146 120,81 6 468 165,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 183 594 15,47 4 315 39,25
2025-06-26 NP DFIV - Dimensional International Value ETF 4 855 875 11,94 100 380 39,86
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 101 53,78 294 110,00
Other Listings
IT:1ENGI 17,57 €
MX:ENGI N
BG:GZF
FR:ENGI 17,64 €
GB:ENGIP
DE:GZF 17,60 €
US:ENGQF
AT:ENGI
GB:0LD0 17,62 €
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