AT:SAP / SAP SE - Participation institutionnelle - Vendeurs

SAP SE
AT ˙ WBAG ˙ DE0007164600
263,15 € ↓ -2,40 (-0,90%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 181 496 -22,74 55 191 -11,10
2025-07-29 NP JIAFX - Income Allocation Fund Class A 676 -15,71 205 -8,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 298 -11,03 4 984 1,53
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 31 762 -13,62 9 293 -8,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12 000 -9,09 3 650 4,17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 67 -79,45 18 -74,24
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 695 622 -0,09 212 707 14,01
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 170 -3,95 52 10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 67 848 -6,32 20 636 7,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 999 -3,04 3 511 2,93
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2 940 -20,69 894 -9,97
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 983 -40,98 14 843 -32,26
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 1 242 -56,30 363 -53,64
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 532 400 -10,14 160 740 -1,85
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 301 406 -9,90 90 999 -1,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 437 -58,01 439 -52,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 775 -11,07 513 -7,40
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 -26,26 377 -15,85
2025-07-25 NP TEMWX - Templeton World Fund Class A 250 605 -34,06 75 813 -28,12
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 566 -6,60 164 -1,81
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 56 356 -0,81 17 015 8,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 194 045 -17,66 58 821 -5,89
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 130 -30,85 38 -25,49
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 126 257 -9,87 38 119 -1,13
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 964 -1,03 282 5,22
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 1 525 166 -0,09 446 246 6,07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 604 125 -20,01 796 288 -8,71
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 808 -9,45 119 905 -3,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48 552 -0,68 14 769 13,79
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2 687 -19,50 822 -8,17
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 88 103 -24,37 26 791 -14,17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 054 -50,58 1 851 -43,60
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 835 -8,71 17 991 4,18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 272 871 -13,91 83 438 -1,76
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 2 444 -1,13 715 4,99
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 403 542 -7,69 123 395 5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 175 456 -2,46 53 354 12,24
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 916 671 -11,28 265 125 -7,66
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 96 468 -15,75 28 225 -10,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 246 601 -9,10 75 406 3,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 849 -57,82 1 469 -52,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 12 218 -8,48 3 715 5,30
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25 882 -7,77 7 873 5,66
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 302 448 -2,49 88 493 3,53
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10 015 -10,58 3 029 48,33
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 169 888 -2,74 51 678 11,44
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 792 -7,69 232 -2,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 125 393 -26,11 38 130 -14,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 327 -34,12 1 629 -24,84
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 28 -34,88 8 -22,22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 524 -2,74 1 995 10,96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 621 290 -12,58 189 978 -0,23
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 474 827 -3,41 145 192 10,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 282 -4,52 668 1,37
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 684 -24,31 123 087 -19,63
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4 434 -15,43 1 348 -2,67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 274 -2,61 39 287 3,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20 028 -8,21 5 792 -4,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 34 310 -12,33 10 437 0,44
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 498 -7,56 1 316 -1,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 61 557 -7,04 18 622 1,34
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 2 305 -15,35 696 -7,45
2025-07-25 NP USIFX - International Fund Shares 141 954 -6,49 42 938 1,95
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58 586 -3,26 17 914 10,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 222 -1,19 3 126 12,78
2025-08-08 13F Your Advocates Ltd., LLP 250 -49,19 76 -41,54
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1 235 -24,92 373 -17,88
2025-06-26 NP TRWAX - Transamerica International Equity A 296 647 -8,96 85 795 -4,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 121 161 -9,42 37 049 3,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 251 -8,98 682 4,60
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 48 255 -16,48 14 119 -11,32
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 198 099 -61,85 57 962 -59,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 203 220 -22,06 62 141 -11,05
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 10 835 -2,02 3 278 6,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 029 -21,15 8 715 -18,02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 124 -15,21 4 425 -9,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10 170 -7,34 3 109 5,75
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 14 862 -2,27 4 348 3,77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 044 -7,03 10 289 -1,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 586 -3,76 1 402 9,87
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 443 401 -3,73 133 870 5,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 195 -29,96 5 636 -25,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47 031 -2,90 14 197 6,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 25 295 -8,63 7 692 5,14
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 76 235 -4,83 23 311 8,61
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1 102 383 -4,04 334 054 10,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 42 500 -1,62 12 996 12,27
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 16 844 -3,46 5 096 5,25
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 51 770 -25,30 15 147 -20,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43 804 -36,61 13 325 -27,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81 255 -8,90 24 846 3,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 111 114 -2,70 33 788 11,44
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 537 -21,78 77 108 -16,95
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 595 -47,71 1 693 -43,01
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 343 -19,09 9 482 -11,80
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 100 000 -9,09 29 259 -3,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 703 721 -1,68 498 490 4,39
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 043 179 -18,15 315 583 -10,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 652 -20,24 39 951 -8,98
2025-07-24 NP BGSIX - BlackRock Technology 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 392 732 -4,31 118 809 4,32
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 637 -17,05 697 -10,88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50 634 -4,51 15 397 8,37
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 457 023 -19,37 138 975 -7,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 91 285 -24,06 27 611 -17,44
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 918 599 -4,21 277 895 4,43
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 9 266 633 -3,98 2 833 547 9,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 401 -83,96 122 -81,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 132 -3,55 5 244 0,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 270 -9,47 18 812 -1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55 297 -9,48 16 815 4,16
2025-08-27 NP TDI - Touchstone Dynamic International ETF 636 -2,90 193 11,56
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 489 -8,71 29 190 -0,48
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 96 039 -35,96 29 333 -26,89
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 601 -7,25 184 5,78
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2 570 -3,02 786 10,56
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 283 -8,29 2 813 5,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 095 -1,38 1 857 12,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12 430 -20,32 3 637 -15,40
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 40 206 -2,13 12 163 6,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 318 -2,22 1 320 11,58
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 12 609 -68,03 3 856 -63,52
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 17 847 -43,32 4 971 -32,42
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 009 815 -25,67 295 460 -21,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 622 -5,33 190 7,95
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 200 -6,77 503 311 -1,02
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 304 329 -1,81 89 043 4,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5 986 -73,21 -1 830 -69,43
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 000 -2,52 231 730 3,50
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 329 336 -15,91 96 360 -10,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 51 862 -12,02 15 858 0,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 404 -16,09 4 077 -3,84
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3 979 -4,51 1 201 3,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 27 224 -2,32 8 250 12,12
2025-07-25 NP MGRAX - MFS International Growth Fund A 2 531 555 -18,79 764 317 -11,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12 082 -3,68 3 694 9,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 575 -2,11 479 10,90
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 79 384 -5,92 23 227 -0,11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 47 167 -6,63 14 423 6,55
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2 038 -26,08 620 -15,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 211 -0,29 4 040 13,77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 370 596 -12,86 413 805 -4,82
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 329 037 -2,48 96 272 3,55
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3 416 -2,43 1 045 11,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 48 -78,95 15 -77,78
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 064 -2,33 32 789 3,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 221 276 -1,09 979 551 13,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 143 -15,00 6 125 -2,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 337 -14,29 1 544 -10,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 567 -38,43 479 -29,66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 730 -15,46 4 154 -7,83
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 677 -5,04 42 331 0,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114 494 -2,77 35 010 10,95
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2 664 655 -1,52 814 828 12,39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 525 -7,27 696 9,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 112 958 -15,16 34 540 -3,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125 155 -7,22 38 270 5,87
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3 613 -84,95 1 105 -66,31
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 130 010 -3,13 37 602 0,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 838 -60,76 1 167 -55,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 29 911 -26,87 8 782 -22,25
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 230 645 -0,29 371 552 8,91
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9 120 -5,88 2 759 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 288 -9,80 3 433 3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94 788 -6,21 28 824 7,92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 836 -1,01 125 180 5,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 760 -6,49 2 048 7,34
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1 414 -74,89 409 -29,66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 115 201 -9,87 35 226 2,86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 -96,50 6 -95,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 200 -4,56 673 8,91
2025-08-28 NP TLINX - International Equity Fund 8 490 -4,72 2 596 8,76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 381 732 -11,02 111 690 -5,53
2025-08-26 NP IOO - iShares Global 100 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 214 540 -3,25 65 602 10,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 870 -10,19 13 109 2,49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 155 028 -14,65 47 142 -3,13
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5 511 -1,66 1 685 12,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32 975 -3,89 9 648 2,04
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 374 -1,56 249 102 4,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 65 485 -7,62 19 913 5,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6 858 10,70 -2 097 26,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 222 830 -1,19 68 137 12,76
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 21 464 -11,18 6 493 -3,18
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 12 594 -11,42 3 851 1,08
2025-08-26 NP NMIEX - Active M International Equity Fund 4 552 -76,39 1 385 -76,39
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 22 000 -1,35 6 728 12,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 65 127 -1,42 19 914 12,50
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 207 -7,94 62 487 4,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10 408 -23,46 3 010 -20,33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 585 -12,82 717 1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 75 072 -0,87 22 828 14,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16 909 -3,66 5 144 10,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 18 049 -33,55 5 519 -24,16
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 7 000 -34,58 2 025 -31,34
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 12 220 -5,91 3 689 2,36
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 325 698 -0,08 1 305 998 9,15
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 24 593 -4,61 7 481 9,29
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 25 761 -34,65 7 877 -25,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 451 -1,18 7 171 12,77
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 215 -30,86 59 527 -25,00
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 12 964 -13,03 3 942 -0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 194 -11,14 4 620 2,26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 71 009 -9,77 21 593 2,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 460 -25,46 1 579 -22,41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 429 565 -64,55 130 625 -59,39
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 22 616 -25,90 6 880 -15,10
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 770 -14,76 5 678 -7,07
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 164 -18,37 3 266 -13,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 644 -49,01 188 -45,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 600 -1,21 2 224 4,91
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 175 841 -10,55 53 285 2,67
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 78 823 -1,14 23 063 4,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 48 514 -34,89 14 835 -25,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 959 -6,99 2 128 6,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 969 -11,37 869 -5,96
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 609 -17,14 178 -11,88
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 206 304 -6,02 63 010 7,30
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 587 283 -31,49 178 586 -22,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96 652 -2,13 27 954 1,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 328 -33,86 712 -24,60
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1 869 -40,27 568 -32,22
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44 134 -2,00 13 494 11,84
2025-07-28 NP VCSTX - Science & Technology Fund 94 661 -1,90 28 580 7,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 314 -1,81 2 236 12,08
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 1 490 -5,10 431 -0,46
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 18 222 -2,56 5 522 10,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21 619 -0,68 6 576 13,81
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 6 326 -3,30 1 910 6,06
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 270 655 -0,63 82 664 13,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 667 -7,37 5 417 -3,68
2025-06-26 NP TGRHX - Transamerica International Growth I2 97 583 -4,36 28 223 0,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 192 625 -18,83 58 273 -11,51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 96 710 -7,24 29 572 5,85
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8 272 -82,65 2 515 -80,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61 567 -5,59 18 722 8,63
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6 904 -1,36 2 084 7,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21 920 -4,57 6 666 8,30
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 -47,50 342 -45,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79 115 -6,10 23 982 7,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27 515 -2,87 8 051 3,13
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 13 004 -36,85 3 954 -28,33
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60 229 -15,04 18 417 -3,05
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 51 711 -1,52 15 612 7,90
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 2 930 -52,28 784 -48,05
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 78 225 -60,29 23 836 -54,80
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 2 783 -13,14 840 -4,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 938 -23,59 -898 -12,82
2025-07-28 NP TIEUX - International Equity Fund 69 159 -22,75 20 894 -15,55
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 7 576 -15,95 2 305 -3,72
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 73 580 -13,07 22 499 -0,79
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12 375 -12,13 3 784 0,29
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 115 -21,29 641 -9,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 175 -3,64 2 182 10,37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 881 -6,51 1 485 7,07
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1 430 -0,28 437 13,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 -63,04 5 -58,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 34 029 -10,64 10 351 2,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 79 778 -19,83 24 366 -8,47
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 148 656 -48,59 45 456 -41,33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 174 -29,84 46 55,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25 405 -36,28 7 433 -32,34
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 733 -70,47 223 -66,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 149 -22,27 2 186 -11,28
2025-06-26 NP RIVGX - American Funds International Vantage 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 229 413 -12,77 66 352 -9,21
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7 605 -30,61 2 225 -26,32
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 173 435 -21,47 50 745 -16,62
2025-06-25 NP PRITX - T. Rowe Price International 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 993 160 -1,80 290 587 4,27
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 4 284 -2,64 1 243 1,22
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 400 -2,87 13 869 3,12
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 885 -10,42 1 137 -4,94
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 541 -5,42 145 3,57
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 830 -3,93 2 272 -0,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67 838 -13,36 20 743 -1,12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35 047 -1,23 10 254 4,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 22 110 -4,61 6 761 8,86
2025-06-25 NP PRESX - T. Rowe Price European 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 106 943 -16,09 31 290 -10,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69 939 -4,11 21 386 9,43
2025-07-29 NP GIMFX - GMO Implementation Fund 5 741 -71,57 1 737 -69,02
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 956 902 -62,08 1 157 745 -59,74
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 622 121 -0,23 187 828 8,98
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29 378 -86,66 8 983 -70,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 852 -68,04 863 -65,19
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 47 742 -12,16 14 599 0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 430 -3,80 131 10,08
2025-06-26 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 10 825 -5,73 3 142 56,66
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 983 -15,40 284 -12,07
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 731 -43,77 2 337 -38,77
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 68 208 -9,12 20 741 4,57
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 549 -44,21 167 -36,88
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 424 -23,86 446 907 -19,15
2025-07-22 13F Boston Common Asset Management, LLC 74 939 -11,01 22 709 2,14
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 384 -18,82 111 -15,91
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 730 -12,49 108 523 -4,60
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 22 833 -18,76 6 940 -6,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 725 -75,73 5 420 -75,73
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 259 157 -23,66 78 806 -13,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14 900 -3,87 4 556 9,70
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15 483 -52,08 4 734 -45,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 705 -0,66 2 930 8,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 210 265 -21,55 2 800 729 -10,15
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 835 955 -10,54 244 591 -5,02
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 117 945 -31,07 327 098 -26,81
2025-08-27 NP CLOD - Themes Cloud Computing ETF 214 -22,46 65 -9,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 41 567 -5,28 12 710 8,10
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 756 -0,56 2 342 9,09
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 499 840 -38,23 152 841 -29,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 997 -11,76 1 834 0,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 521 -16,24 440 -12,90
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 8 043 -39,39 2 326 -37,05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 435 -18,60 439 -7,20
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 34 074 -7,00 9 970 -1,26
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 79 458 -10,77 24 162 2,67
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 2 310 -1,70 706 12,24
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2 169 -37,06 598 -25,84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 10 725 -25,71 3 261 -15,69
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 850 -16,89 571 415 -9,40
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 217 -6,06 63 -3,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 147 643 -37,95 44 989 -29,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 152 783 -26,14 352 497 -15,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 745 133 -27,97 215 512 -25,03
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 756 -8,94 382 614 -0,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 46 238 -8,89 13 373 -5,17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 112 708 -6,21 34 284 7,46
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1 807 -33,15 548 -23,28
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 219 393 -12,19 66 227 -3,93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 961 -8,41 593 -0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55 915 -12,14 17 003 1,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 613 -30,06 756 -27,26
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 -96,32 4 -96,39
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 299 -11,84 2 843 0,60
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 46 229 -14,03 13 526 -8,72
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 50 090 -63,13 15 153 -59,81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 62 767 -2,88 19 087 11,76
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 1 727 -1,09 528 13,06
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 17 175 -3,38 5 196 5,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 860 -28,72 1 478 -18,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 767 -7,83 2 363 5,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 810 -17,43 248 -5,73
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 6 309 -11,80 1 846 -6,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29 725 -0,73 8 697 5,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 136 042 -4,80 41 599 8,64
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 313 769 -3,24 95 413 10,82
2025-08-22 NP MSIQX - International Equity Portfolio Class I 62 249 -21,26 19 034 -10,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -25
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 033 -15,46 10 712 67,95
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 47 098 -18,53 14 385 -7,00
2025-07-31 13F Mcdaniel Terry & Co 0 -100,00 0
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 41 085 -11,41 12 498 1,51
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 338 947 -20,65 102 711 -8,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 064 -5,72 1 540 8,07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 881 -33,91 268 -25,21
2025-06-26 NP FIDI - Fidelity International High Dividend 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 1 684 -6,50 489 55,41
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 251 -2,86 561 844 3,13
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 13 327 -1,00 3 899 5,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 495 -16,51 1 965 -9,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22 270 -1,40 6 748 13,18
2025-07-28 NP VCIEX - International Equities Index Fund 96 548 -2,87 29 149 6,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 292 795 -2,41 88 561 6,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31 739 -8,55 9 655 4,79
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 145 -2,56 320 427 3,46
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 269 -7,37 340 1,49
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 28 -22,22 8 -20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 60 397 -6,83 18 366 7,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 39 474 -14,25 12 004 -1,78
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 962 564 -28,11 278 399 -25,17
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8 918 -6,72 2 712 5,86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 50 980 -1,19 14 745 2,85
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 185 622 -1,66 56 759 12,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 41 206 -20,77 12 530 -9,25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54 831 -1,83 15 913 2,07
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 184 736 -9,84 56 176 2,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 66 210 -4,73 20 246 8,73
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 391 -38,61 210 107 -33,40
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11 225 -0,75 3 284 5,39
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 58 596 -3,24 17 918 10,42
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 727 155 -1,99 829 295 12,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 19 720 -18,85 6 030 -7,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25 029 -29,69 -7 653 -19,77
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 100 401 -7,87 30 424 5,75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 3 216 -9,26 941 -3,69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 935 -8,55 586 5,02
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 142 026 -23,82 41 555 -19,11
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 102 663 -3,25 30 990 5,85
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9 250 -12,93 2 828 -0,63
Other Listings
IT:1SAP 228,50 €
PL:SAP 1 008,20 PLN
DE:SAP 229,70 €
GB:0NW4 228,68 €
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
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