ENAKF / E.ON SE - Participation institutionnelle - Acheteurs

E.ON SE
US ˙ OTCPK ˙ DE000ENAG999

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans E.ON SE comprennent JOHIX - JOHCM International Select Fund Institutional Shares, PACIFIC SELECT FUND - International Growth Portfolio Class P, IGLGX - Columbia Select Global Equity Fund Class A, RMBTX - RMB International Fund Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, DIEAX - BNY Mellon International Core Equity Fund Class A, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Horizon Funds - Centre Global Infrastructure Fund Investor Class, JOGEX - JOHCM Global Select Fund Advisor Shares, MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et JFLI - JPMorgan Flexible Income ETF .

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 ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 61 434 1 074
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 586 206 53,20 29 195 142,17
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 17 737 3,26 268 33,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 570 47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 192 954 3,22 3 381 52,43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 235 432 135,34 4 118 247,72
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 380 926 1,45 6 987 23,38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 832 763 5,53 14 565 55,81
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 7 400 12,12 112 46,05
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 175 828 9,29 3 075 61,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 351 486 8,13 24 902 31,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 326 043 11,18 5 714 52,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 474 27
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 451 528 7 897
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59 339 1,12 1 093 23,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 739 1,41 345 50,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 611 7,82 238 47,83
2025-07-22 NP TXUE - Thornburg International Equity ETF 269 842 29,59 4 727 77,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 564 339,15 103 628,57
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 4 649 846 5,10 81 451 43,87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 667 9,80 307 33,62
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 477 305,72 414 436,36
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 2 165 264 2,77 39 714 25,00
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 159 890 0,35 2 933 22,06
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 89 691 181,07 1 566 314,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46 713 27,33 860 55,52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 907 22,37 365 48,98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 599 16,28 133 44,57
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 120 690 161,25 2 112 285,92
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 450 560 72,91 45 153 111,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 204 383 0,60 3 766 22,80
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 388 494 1,48 24 284 49,84
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 386 133 1,94 7 107 24,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 241 538 6,16 4 450 29,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 704 24,85 241 84,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 55 399 200,67 969 344,04
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 1 825 940 12,73 31 935 66,44
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 1 589 626 11,58 27 802 64,76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 390 745 14,38 25 508 39,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 044 -2 411,18 1 383 -3 835,14
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 7 601 435 2,78 132 946 51,76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 113 313 5,91 2 086 29,18
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 994 914 2,79 17 401 51,78
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46 123 1,03 846 22,82
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 441 925 86,83 7 729 175,94
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 4 243 606 78 106
2025-06-26 NP DFIV - Dimensional International Value ETF 4 158 852 97,38 72 876 191,35
2025-08-27 NP RMBTX - RMB International Fund Class I 134 759 2 483
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142 984 604,84 2 635 760,78
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 2 281 470 9,73 39 964 50,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356 186 24,18 6 570 51,63
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 14 231 77,62 261 117,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 701 495 28,18 12 292 89,22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 435 17,24 25 66,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 44 647 33,65 782 83,57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 317 963 208,74 5 561 356,19
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 72 656 106,15 1 333 150,85
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 5 154 019 12,73 94 966 37,61
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 130 000 184,46 2 274 320,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21 227 1,06 391 23,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 113 484 14,02 1 982 68,02
2025-08-26 NP NOIGX - Northern International Equity Fund 7 115 27,85 131 57,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71 146 -75,16 -1 311 -69,70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 717 49,43 308 82,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 057 1,23 1 475 23,64
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 38 418 0,80 490 -0,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 553 126,36 4 102 234,31
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 4 603 695 2,97 80 517 52,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 032 119,08 56 175,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 499 089 85,16 8 746 173,37
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 493 741 16,73 78 594 72,35
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 420 934 7,10 7 756 30,73
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 155 453 20,84 2 851 47,03
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3 578 1,42 54 29,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 634 4,18 134 43,01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80 000 23,08 1 400 81,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 135 034 26,76 19 889 87,12
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 527 214 9,14 9 240 49,98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24 940 460
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 326 036 10,24 6 001 34,41
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 55 327 1 019
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 765 39,61 206 106,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 118 502 64,55 2 173 100,28
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 100 676 106,48 1 761 205,03
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 280 5,36 14 311 55,57
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14 344 7,47 251 58,23
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 14 407 603 1,99 251 983 50,60
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 2 837 829 1,66 49 632 50,11
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 484 023 8,23 8 465 59,81
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19 907 4,29 236 -11,99
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 46 190 156,55 851 214,02
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166 746 16,54 2 916 72,14
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 339 510 45,44 5 938 114,80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 409 366 0,61 7 543 22,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 440 27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 438 25
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 21 413 394
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 884 058 49,13 15 470 120,26
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 75 617 9,46 1 323 61,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 143 914 202,63 2 652 269,74
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 19 987 666 2,52 368 285 25,14
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 526 973 249,01 9 699 325,58
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 645 831 1 571,19 11 858 2 529,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 223 326 14,36 4 115 39,60
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 634 126 6,20 11 631 29,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58 520 156,73 1 073 212,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 127 555 317,15 2 349 472,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36 114 6,17 665 29,43
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 666 232 15,07 11 676 58,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 140 819 6,80 2 468 57,64
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 233 481 1,26 4 083 49,51
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 373 7
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 57 933 1 067
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 24 398 2,96 447 25,21
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 792 069 14,21 13 882 56,94
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5 246 907 31,07 91 958 80,10
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 176 021 24,64 3 079 84,09
2025-07-22 NP TXUG - Thornburg International Growth ETF 4 913 20,30 86 65,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11 596 8,91 214 33,13
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 6 270 10,39 115 35,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 540 661 2 436,86 175 600 2 994,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61 941 21,75 734 6,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32 764 1,27 603 23,57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12 601 5,47 232 28,89
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 2 304 175,60 40 344,44
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 584 414 7,27 10 221 58,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 560 1,72 121 24,74
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 361 806 3,94 6 328 53,49
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 168 473 7,46 3 090 30,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 416 332 10,19 24 818 62,64
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 7 500 240,60 131 403,85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 644 872 9,66 11 298 50,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 87 299 51,84 1 610 85,48
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 19 018 13,82 333 68,53
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80 760 5,08 1 412 36,16
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 19 497 15,54 341 52,91
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 394 801 6,94 6 905 57,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6 503 24,53 120 52,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 095 196,48 299 282,05
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 654 64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 175 366 5,65 3 216 28,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15 389 1,00 284 23,58
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 511 285 22,40 8 942 80,76
2025-07-25 NP EWG - iShares MSCI Germany 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 3 238 765 127,35 56 763 212,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 57 274 204,18 1 055 271,48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 3 810 27,42 70 55,56
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 217 158 7,58 4 001 31,35
2025-08-26 NP FGM - First Trust Germany AlphaDEX 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 30 946 220,85 570 292,41
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34 369 602
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 315 0,48 742 37,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59 276 12,28 1 092 37,19
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 121 117 0,11 2 122 37,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 684 92,29 117 182,93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 103 807 1,29 1 816 49,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 315 43
2025-06-24 NP JIVE - JPMorgan International Value ETF 51 909 52,50 908 125,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30 391 4,54 560 27,63
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 156 744 63,43 2 737 140,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 228 35,94 41 70,83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20 757 300,41 364 450,00
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 1 369 742 2,21 23 956 50,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24 969 22,12 458 48,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24 796 76,53 457 115,57
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 694 469 18,88 12 796 45,11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29 874 175,56 549 236,20
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 505 513 9 314
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 7 094 19,99 84 6,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 116 662 0,28 2 044 48,01
2025-08-26 NP NOINX - Northern International Equity Index Fund 679 134 7,15 12 505 30,74
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 147 617 5,78 2 587 45,42
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 381 680 80,47 7 033 120,30
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 48 484 3,93 889 26,46
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 602 13,94 29 38,10
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 11 366 209
2025-03-28 NP OCEN - IQ Clean Oceans ETF 10 356 6,11 123 -6,87
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 5 035 389 20,86 88 067 78,46
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 992 742 34,88 17 363 99,15
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 6 369 7,04 112 48,00
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 3 278 4,76 57 54,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168 090 16,12 3 097 41,74
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 481 583 16,04 8 423 71,35
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 3 402 397 2,52 59 631 40,87
2025-06-30 NP VGENX - Vanguard Energy 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 7 563 695 38,56 132 286 104,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42 689 0,68 787 22,81
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3 759 17,07 66 71,05
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 288 287,24 2 441 432,97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 311 350 221,17 5 464 375,13
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 7 343 257 3,48 128 699 42,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 45 488 0,42 837 22,55
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 5 470 17,86 101 47,06
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 3 496 27,17 61 90,63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264 484 1,08 4 873 23,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 135 582 119,80 2 495 167,99
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 4 743 428 117,20 82 961 220,71
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 353 909 46,16 6 190 115,79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 534 349,06 360 452,31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 990 2,29 52 52,94
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 1 423 195 1,06 26 223 23,37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108 431 2,83 1 989 25,03
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 23 635 12,50 433 37,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 608 26,56 12 148 86,89
2025-08-26 NP FEP - First Trust Europe AlphaDEX 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 53 497 106,98 985 174,09
2025-06-30 NP DAX - Global X DAX Germany 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 275 510 168,69 4 828 296,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 292 0,44 75 48,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182 534 69,99 3 363 107,59
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 1 447 117 5,33 25 309 55,53
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 31 485 225 1,23 550 664 49,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 400 825 564,06 7 385 950,50
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 1 888 774 144,80 33 103 236,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 23 947 43,57 420 97,64
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564 875 27,84 9 900 75,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135 045 8,80 2 488 32,84
Other Listings
AT:EOAN
CZ:EOAN 369,60 CZK
GB:0MPP 15,10 €
CH:EOAN
DE:EOAN 15,14 €
GB:EOAND
HU:EON
IT:1EOAN 14,98 €
BG:EOAN
MX:EOAN N
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