ASME - ASML Holding N.V. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BUL)

ASML Holding N.V.
BG ˙ BUL ˙ NL0010273215
Temel İstatistikler
Kurumsal Sahipler 590 total, 585 long only, 5 short only, 0 long/short - change of -19,84% MRQ
Ortalama Portföy Dağıtımı 1.3169 % - change of -3,12% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 41.452.680 - 10,74% (ex 13D/G) - change of -14,04MM shares -25,30% MRQ
Kurumsal Değer (Uzun) $ 30.511.005 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

ASML Holding N.V. (BG:ASME) var 590 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 41,460,055 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIGSX - Fidelity Series International Growth Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

ASML Holding N.V. (BUL:ASME) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

BG:ASME / ASML Holding N.V. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-25 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 30.870 0,00 21.396 3,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 18 5,88 13 9,09
2025-09-22 NP TIHAX - Transamerica International Stock Class A 13.664 12,15 9.588 18,85
2025-08-26 NP NOIGX - Northern International Equity Fund 2.336 0,99 1.870 22,22
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.750 -16,23 3.292 -13,25
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 248.412 -24,70 198.252 -9,18
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 15.696 -11,88 12.528 6,29
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.133 0,37 99.472 21,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 10.589 -2,18 8.452 18,00
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 77.030 16,88 53.387 21,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.463 25,15 1.974 51,54
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.499 2,23 13.683 8,34
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 73.656 7,30 59.023 29,93
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 29.159 0,00 20.209 3,53
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.172 -5,42 5.671 -1,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6.828 -6,20 5.467 13,50
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.895 -24,11 1.313 -21,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.656 128,41 -1.327 177,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 7.805 1,44 6.254 22,84
2025-09-25 NP Alpine Global Dynamic Dividend Fund 4.600 0,00 3.188 3,54
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 16.751 44,37 13.412 74,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35.852 0,60 28.730 21,81
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8.016 4,36 6.424 26,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.299 -1,37 1.836 19,08
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.541 -4,36 4.577 1,42
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 8.351 2,63 6.692 24,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.547 24,81 2.821 51,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63.305 24,24 50.727 50,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.985.640 -20,83 1.584.896 -4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 16.953 -3,14 13.532 17,99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 19.560 -4,66 15.674 15,45
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5.065 46,13 3.515 51,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 13.600 10,57 10.898 33,90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 16.329 -6,47 13.085 13,26
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 806 1,38 643 22,24
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 19.362 -24,66 15.454 -9,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 8.030 13,13 6.409 37,80
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 434 -20,66 346 -4,16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 1,98 573 23,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22.603 -17,92 18.113 -0,61
2025-09-24 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 40.415 8,48 28.011 12,31
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29.556 -8,31 23.509 11,41
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 4.794 2,90 3.813 25,06
2025-09-26 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 4.829 14,30 3.389 21,13
2025-08-19 NP RIFCX - International Developed Markets Fund 2.970 0,00 2.378 20,97
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 12.584 -3,32 8.722 0,09
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.123 -2,62 2.858 0,81
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 5.755 -45,66 4.612 -34,20
2025-09-25 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 5.704.244 3,46 3.953.461 7,11
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20,95 563 -4,26
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 11.289 10,34 7.824 14,24
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 9.127 -1,53 6.326 1,93
2025-08-26 NP Blackrock Science & Technology 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 11.330 -30,55 9.079 -15,90
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.235 -2,56 4.362 3,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 60,00 -83 93,02
2025-09-26 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 722.770 -0,18 505.700 5,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.035 -5,49 20.863 14,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.617 -4,06 10.912 16,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11.545 -3,68 8.002 -0,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 124.200 0,00 99.134 20,63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.965 55,07 2.358 88,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229.342 1,04 183.780 22,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 8
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 1.829 -57,82 1.455 -49,27
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 10.835 -4,30 7.509 -0,92
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 391 -8,43 312 10,64
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 505 10,99 350 15,13
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 169 117
2025-09-26 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 11.681 19,43 8.096 23,64
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 66.386 -1,28 46.010 2,20
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 94.751 200,12 75.927 263,43
2025-09-26 NP OSEA - Harbor International Compounders ETF 17.280 7,16 12.090 13,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.813 20,80 16.678 46,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3.500 0,00 2.802 21,04
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 18.134 -4,66 14.531 15,25
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 3.575 -38,75 2.862 -25,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.855 -1,20 3.089 19,64
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 151.118 121.096
2025-09-24 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 538.394 -6,54 373.146 -3,24
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.876 12,07 5.511 18,83
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 147.937 75,18 102.531 81,36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.997 0,80 6.236 4,35
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 136 0,00 95 5,56
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 4.579 0,00 3.669 21,09
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 18.863 -46,10 13.073 -44,20
2025-09-26 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 2.009 3,13 1.392 8,33
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 32.748 27,75 22.697 32,26
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 5.343 54,60 4.265 88,34
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 39.476 0,29 31.634 21,45
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.792 -0,46 6.871 5,50
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 122.264 1,19 84.738 4,76
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 24.223 -2,20 19.411 18,43
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 77.766 -7,95 61.855 10,75
2025-09-25 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 800 31,58 561 39,55
2025-08-27 NP TLCI - Touchstone International Equity ETF 1.254 175,60 1.001 235,57
2025-09-24 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 84.262 -0,24 58.400 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.258 -9,79 3.399 9,90
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 217.317 9,23 150.617 13,08
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17.789 -6,63 14.255 13,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 79.575 -7,80 63.766 11,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.377 -21,54 1.103 -5,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.501 -48,50 -3.607 -37,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 393 44,49 314 74,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1.222 7,10 979 29,67
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 4.981 -0,32 3.991 20,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.008 -5,00 807 14,96
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 27.425 -2,72 21.977 17,80
2025-09-24 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 101.902 -2,64 70.626 0,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 413 79,57 286 86,93
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 28.203 7,55 22.508 29,74
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.400 0,00 970 3,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31.091 0,00 24.914 21,09
2025-09-26 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 213.307 -46,16 149.244 -42,92
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 6.450 5.164
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.011 42,04 11.235 50,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 700 -47,68 490 -44,56
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 91 4,60 73 26,32
2025-09-26 NP Voya Prime Rate Trust Short -233 -57,09 -163 -54,47
2025-09-26 NP EPIN - Harbor International Equity ETF 150 105
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.700 0,93 2.164 22,20
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 6.661 0,00 4.617 3,52
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 154.719 7,26 123.982 29,89
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.241 2,88 117.296 6,51
2026-01-14 13F Canoe Financial LP 60.890 -10,84 65.900 -0,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.213 -14,61 4.974 3,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.711 -5,41 2.172 14,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10.685 57,97 8.532 90,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 12.659 -2,71 10.104 17,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 5.297 30,85 4.245 58,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1.857 -3,63 1.482 16,24
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 6 0,00 6 20,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 9.351 232,42 6.481 244,13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.650 135,17 6.130 184,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 25.854 19,29 20.718 36,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 3.091 0,00 2.142 3,53
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 21.060 -4,87 16.751 15,60
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 0 -100,00 0 -100,00
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 424.198 -4,32 337.407 16,26
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 18.384 -6,27 14.732 13,50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -30,28 61 -16,67
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 20.685 35,38 14.336 40,16
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 249.101 0,84 199.614 22,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 11.813 0,00 9.458 21,01
2025-08-28 NP SEIE - SEI Select International Equity ETF 4.221 26,95 3.357 54,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.363 -5,88 3.752 -0,21
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10.496 -3,92 7.274 -0,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.977 -14,42 1.584 3,66
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.565 -2,70 6.629 0,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 336 1,82 269 23,39
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 65.160 9,05 45.161 12,90
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 24.272 14,27 17.032 21,10
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 8,30 412 14,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.493 7,41 5.199 29,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.342 6,60 1.863 29,49
2025-08-22 NP European Equity Fund, Inc / Md 3.463 0,00 2.753 21,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.247 32,53 2.592 61,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35.749 -6,35 28.534 14,07
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 10.146 8.098
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.369 0,93 457.684 4,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.373 51,05 3.504 82,98
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.164 1.733
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24.587 0,00 19.702 21,09
2025-08-22 NP FENI - Fidelity Enhanced International ETF 84.280 31,11 67.271 59,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 714 -2,06 570 18,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.823 -20,06 7.070 -3,20
2025-09-24 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 11.904 6,58 8.250 10,35
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 19.316 16,56 13.387 20,68
2025-09-26 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 13.596 2,50 9.513 8,67
2025-08-26 NP WIEFX - Walden International Equity Fund 8.500 11,84 6.811 35,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.620 -43,24 1.133 -39,83
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 1.708 0,00 1.184 3,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.983 -1,91 2.087 4,04
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-26 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 417 20,17 289 24,57
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 4.067 16,30 2.854 23,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 302 -2,27 211 3,94
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 40.662 -22,58 32.451 -6,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 28.800 -18,87 23.078 -1,76
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 82.864 -2,81 66.402 17,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.043 2,49 11.253 24,11
2025-09-26 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 39.374 -3,83 27.549 1,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.718 1,76 27.821 23,22
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 20.305 0,00 14.073 3,52
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 129.653 20,65 103.896 46,10
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 8.792 7.045
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 25.143 4,76 20.069 26,36
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.026 816
2025-09-26 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 171.583 6,33 120.051 12,74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.566 58,30 2.056 91,79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 158 0,00 126 22,33
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.075 -18,75 752 -13,86
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 131.045 -12,58 104.597 5,45
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 698 -12,75 555 6,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 52.106 -22,00 41.719 -5,63
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 4.681 17,88 3.244 22,05
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 150.000 20,00 104.086 24,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 558 20,26 447 45,60
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1.768 19,54 1.416 44,68
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 3.284 -3,04 2.279 0,49
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 201 139
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.784 -27,81 7.809 -12,93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.461 3,61 5.979 25,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -881 -37,43 -706 -24,27
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.301 0,00 902 3,56
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 4.000 0,00 2.772 3,55
2025-09-24 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 2.576.703 2,04 1.785.843 5,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 318 222
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11.455 -0,02 9.143 21,79
2025-09-29 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 5.788 18,36 4.023 22,50
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 5.114 -36,85 4.098 -23,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 118.091 4,50 94.549 26,45
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37.693 -3,30 30.205 17,09
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 2.852 20,54 2.268 46,51
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 111.478 6,09 88.670 27,64
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 9.362 -4,54 7.502 15,59
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.672 6,13 3.278 12,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 419.984 0,00 335.222 20,63
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 218 21,11 174 45,38
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 1.537 1.232
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 19.357 -2,12 15.498 18,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2.357 -24,29 1.881 -8,64
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 11.403 48,13 7.913 53,54
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37.181 -11,85 29.795 0,84
2025-10-16 13F Nvwm, Llc 0 0
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3.339 -25,29 2.317 -22,57
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.490 29,77 4.498 34,39
2025-09-24 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 170 -71,85 118 -71,04
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 609 -0,81 488 20,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.517 -8,61 1.215 10,56
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.088 15,36 1.461 22,28
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 97 155,26 78 208,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22.216 -4,54 17.803 15,59
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 251.033 0,00 200.369 20,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2.932 -9,39 2.340 9,29
2025-09-26 NP FDKFX - Fidelity International Discovery 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 8.310 -28,10 5.814 -23,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 154 -24,88 107 -22,63
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 71.879 -26,98 57.550 -11,65
2025-09-26 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 97.961 -46,13 68.540 -42,89
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 334 -0,60 231 4,52
2025-09-24 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 240.376 -0,57 166.598 2,94
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 9.650 -3,08 7.733 17,35
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 996 0,00 690 3,60
2025-08-27 NP VHGEX - Vanguard Global Equity 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 55.864 50,67 44.766 82,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.696 -9,42 36.618 9,69
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 9.058 2,98 6.338 9,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 75.637 60,56 52.422 66,23
2025-09-23 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 96.627 -30,67 66.970 -28,22
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 49.042 47,22 33.990 52,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.964 4,73 2.074 11,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 769 535
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 42 121,05 34 175,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.119 2,02 1.698 23,58
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 55 0,00 39 5,56
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340.368 0,53 928.973 4,08
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 885 180,95 709 240,87
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 7.172 0,00 5.747 21,09
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.556 20,10 12.861 24,35
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.400 -5,22 17.772 0,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.493 -1,90 21.230 18,79
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 167 -23,74 117 -19,44
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.028 0,69 713 4,39
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 625 17,26 499 41,48
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 2.000 -31,97 1.386 -29,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48.506 10,00 38.870 33,20
2025-09-26 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 155.836 -1,78 109.034 4,14
2025-09-26 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 782 19,03 549 25,98
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 756 8,00 524 11,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 39 -93,97 31 -93,65
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 73.970 7,62 59.275 30,32
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2.171 0,00 1.740 21,10
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 923 42,66 646 51,41
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6.671 6,43 5.346 28,89
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1.721 -11,33 1.194 -8,08
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 45.381 2,06 31.452 5,66
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 936 750
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 77.663 0,00 61.981 20,62
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51.518 -9,57 41.283 9,50
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3.732 22,32 2.611 29,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 28.131 -9,39 22.542 9,72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 1.555 -38,56 1.241 -25,15
2025-08-28 NP TLINX - International Equity Fund 2.937 -33,02 2.354 -18,89
2025-09-25 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 403.212 8,68 279.456 12,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21.347 3,43 17.106 25,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.731 -11,13 4.574 8,26
2025-09-26 NP FIGRX - Fidelity International Discovery 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 158.562 -31,23 110.941 -27,08
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 1.411 -20,55 1.131 -3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.019 -12,44 7.199 6,65
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 5.730 39,96 4.573 68,83
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 30.089 9,85 20.915 13,67
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 5.523 2,58 4.426 24,23
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 516 -40,42 413 -27,92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.934 0,00 1.550 21,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102.902 -42,58 82.459 -30,47
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 18.847 -41,17 14.991 -28,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20.441 2,67 14.302 8,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 832 -3,37 577 0,00
2025-09-25 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 959.145 8,92 664.757 12,77
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.759 -1,46 523.184 4,48
2025-09-25 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 1.238 2,40 869 8,50
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 2.500 0,00 2.004 21,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.861 -0,64 1.491 20,34
2025-09-24 NP PRPPX - International Fund I R-3 268.212 27,78 185.891 32,29
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 0 -100,00 0 -100,00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.882 7,33 5.515 29,96
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 648 3,18 519 25,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.543 22,26 2.038 47,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 389 0,00 311 21,01
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.125 3,94 12.719 10,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 1.231 986
2025-09-22 NP TRWAX - Transamerica International Equity A 90.400 -0,88 63.250 5,10
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.830 46,75 1.284 55,64
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 25.216 0,35 20.057 21,94
2025-09-26 NP JHID - John Hancock International High Dividend ETF 122 -5,43 86 0,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 596.051 -6,95 413.603 -3,55
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.417 58,81 3.759 64,61
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 191.928 7,22 153.799 29,83
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 1.236 -2,29 983 18,72
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.560 5,70 3.902 12,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10.915 0,00 8.711 20,62
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 485 8,99 336 13,13
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19.462 -13,02 15.596 5,32
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 128 102
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 28.845 0,00 23.023 20,63
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 49.141 -42,67 34.058 -40,65
2025-09-24 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 680 9,32 471 13,22
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 467 -3,91 371 16,67
2025-09-26 NP DAACX - Diversified Equity Fund 498 -6,57 346 -12,41
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 123 10,81 86 17,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24.971 -4,73 20.010 15,36
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.722 -31,78 10.953 -17,72
2025-08-26 NP BlackRock 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 17.845 -8,88 14.300 10,34
2025-09-24 NP TWBIX - Balanced 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 1.944 -51,89 1.347 -50,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 141.789 -1,53 98.270 1,95
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 464 0,00 322 3,55
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 60.536 -7,11 48.150 12,87
2025-09-24 NP TWCGX - 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 46.157 -53,43 31.990 -51,79
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 93 20,78 64 25,49
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 10.492 1,79 7.272 5,39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 22.400 -31,91 17.950 -17,56
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.665 -8,31 6.142 11,03
2025-09-26 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 76.589 10,57 53.587 17,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 9
2025-09-24 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 4.720 -6,85 3.271 -3,57
2025-08-28 NP GUBGX - Victory RS International Fund Class A 5.359 14,51 4.294 38,66
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.875 6,78 1.300 10,55
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 134.939 0,00 108.132 21,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 0 -100,00 0 -100,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 32.637 -53,53 26.153 -43,73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 336.815 0,00 268.839 20,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20.141 28,42 16.140 55,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.850 2,96 10.297 24,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-22 NP FFIDX - Fidelity 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 25.600 -29,28 20.514 -14,37
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 852 1,19 683 22,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.304 7,05 6.627 29,13
2025-09-25 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 1.978 -18,10 1.371 -15,22
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.742 -6,51 220.915 -0,88
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 26.838 0,87 21.488 22,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 93.918 -7,63 75.260 11,85
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 31.681 -15,24 25.287 2,24
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1.598 -0,31 1.281 20,75
2025-08-25 NP QCVAX - Clearwater International Fund 1.853 -32,00 1.479 -17,97
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3.825 -5,93 2.654 -2,46
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 7.373 -2,56 5.864 17,23
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.499 -5,39 11.449 -1,94
2025-09-24 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 519.463 4,51 360.026 8,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.893 34,73 1.314 39,68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.296 -17,79 1.840 -0,49
2025-09-24 NP AFDIX - Sustainable Equity 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 14.247 -53,20 9.874 -51,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.614 -5,03 15.704 14,91
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 546 -27,97 382 -23,60
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 44.777 -2,50 31.034 0,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.156 -4,98 4.132 15,07
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 3.605 -46,39 2.499 -44,50
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 103.844 13,62 71.971 17,63
2025-09-26 NP FADTX - Fidelity Advisor Technology 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 68.100 0,00 47.648 6,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67.515 -2,75 53.889 18,46
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 50 316,67 35 325,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 28.804 -18,91 19.987 -15,94
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6.978 -9,73 5.570 8,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 1.474 0,00 1.022 3,55
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 12.209 -25,50 9.784 -9,79
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 624 -0,48 500 -4,03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 22.981 -9,12 18.400 9,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.301 0,00 913 5,92
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 192 18,52 133 23,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.869 -2,93 15.859 18,24
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 6.398 4.434
2025-09-25 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 521.740 -2,67 361.604 0,76
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.144 0,00 1.486 3,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11.956 -3,90 8.286 -0,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25.589 -6,33 20.485 13,35
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 40.000 -11,11 27.723 -7,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.644 0,06 1.317 21,16
2025-09-25 NP DIHRX - International High Relative Profitability 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 25.123 0,00 17.412 3,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 8.040 5,11 6.443 27,29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 3.539 -15,31 2.825 2,13
2025-09-25 NP Alpine Total Dynamic Dividend Fund 16.500 0,00 11.436 3,53
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 13.690 -1,98 9.488 1,49
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.518 2.438
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 14.366 -3,73 11.512 16,58
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 101.172 -20,51 80.472 -3,41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246 2,05 998 23,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 10.935 -4,33 7.651 1,43
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 3.960 -18,94 2.745 -16,09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 249 -14,43 199 3,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.730 -3,73 1.386 16,57
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 386 35,92 308 64,71
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16.503 5,50 13.224 27,74
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1.700 -40,16 1.362 -27,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.747 1,30 4.601 22,60
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5.609 1,94 4.495 23,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 0,00 617 21,22
2025-09-24 NP TWCUX - Ultra 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 281.000 -8,17 194.753 -4,93
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 6.484 0,00 4.550 5,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21.816 1,49 17.482 22,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 25.115 -0,99 20.126 19,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 -2,62 474 17,62
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 557 10,30 445 32,93
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.339 -26,66 2.336 45,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 956 -2,45 765 18,06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 56.811 62,40 45.525 96,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 4.096 -26,58 2.866 -22,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 307 -14,25 213 -11,30
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 515 0,00 411 20,88
2025-09-24 NP XT - iShares Exponential Technologies 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 23.784 -3,50 16.484 -0,09
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 2.060 1.428
2025-09-29 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 576 -5,26 404 0,50
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 876 0,00 608 3,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.349 -618,69 9.094 -728,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.331 4,55 4.272 26,59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.861 5,72 3.071 28,49
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.710 0,45 16.596 21,63
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 137 114,06 110 159,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.927 -4,37 1.543 15,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 736 -18,85 590 -1,83
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 21.099 -0,90 16.907 20,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119.405 3,13 82.756 6,77
2025-09-26 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 183.256 4,72 128.219 11,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.688 0,00 2.154 21,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.838 -6,10 23.807 13,33
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 232 -58,94 162 -56,45
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 697 69,59 484 75,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 20.580 343,06 14.263 358,76
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 4.100 -19,61 3.285 -2,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.825 -8,52 7.866 10,70
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 9.675 6,66 7.746 29,06
2025-09-25 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 24.201 -34,40 16.773 -32,09
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 7.732 -0,15 6.172 20,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.396 10,60 8.331 33,92
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 65.804 5,72 45.607 9,45
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 115.317 -5,02 79.923 -1,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.179 -27,51 17.696 -12,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.816 -23,82 3.058 -7,92
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 432 -4,64 299 -1,32
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 7.211 181,57 5.778 241,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59.122 0,71 47.377 21,95
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 4.434 -39,55 3.553 -26,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 511 -25,07 409 -9,31
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 325 259
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.233 -3,92 1.789 16,40
2026-02-13 13F Atlas Capital Advisors Llc 1.285 0,00 1.391 35,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7.106 5,34 4.931 9,19
2025-08-20 NP RGLO - Global Equity Active ETF 462 369
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 4.614 2,35 3.198 5,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.088 -33,11 8.378 -30,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 594 4,03 476 25,66
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 3.547.892 4,05 2.843.057 25,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22.916 -8,42 18.363 10,90
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 174 121
2025-09-26 NP USCGX - Capital Growth Fund 4.378 -0,88 3.034 2,60
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 17.464 -3,85 13.939 15,97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.290 -35,59 78.763 -22,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 3.830 -0,98 3.057 19,46
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 220 -93,85 152 -92,89
2025-09-25 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 72.218 9,26 50.112 13,26
2025-09-24 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 3.981 -9,89 2.759 -6,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 136.569 -7,72 94.652 -4,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2.065 -1,48 1.653 19,26
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 579 0,00 401 3,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 473 -14,00 331 -8,84
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 317.501 16,82 220.051 20,94
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3.562 -3,31 2.843 16,66
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 1.585 0,00 1.099 3,49
2025-09-25 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 322 4,55 226 10,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40.472 -526,92 32.432 -616,99
2025-09-25 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 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.816 0,78 1.455 22,06
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 343 274
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.948 -0,02 7.117 21,49
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19.171 -6,68 15.249 13,38
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 452 360
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4.100 7,89 3.285 30,67
2025-09-25 NP JIG - JPMorgan International Growth ETF 1.766 12,63 1.224 16,59
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.684 11,18 1.866 15,05
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2.380 -22,58 1.893 -5,91
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.922 35,62 2.718 40,39
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 9.816 7.835
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 11.680 16,93 9.344 41,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 315 20,23 252 45,66
2025-08-28 NP QCSTRX - Stock Account Class R1 469.698 -17,90 376.386 -0,58
2025-09-24 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 160 -49,53 111 -48,11
2025-09-25 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 301.750 1,27 209.386 4,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 11.902 0,00 9.500 21,81
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 14.213 -6,59 11.389 12,92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 39.481 -38,37 31.509 -25,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 908 -26,66 727 -11,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 10.305 -2,87 8.225 18,31
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 29.145 3,12 23.355 24,87
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 20.475 0,00 16.343 21,81
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 198 6,45 157 29,75
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.511 -2,76 14.216 0,67
2025-09-25 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 852.309 5,81 590.712 9,54
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4.178 -9,76 2.896 -6,58
2025-08-20 NP RINT - International Developed Equity Active ETF 1.183 944
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 86 26,47 60 36,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22.779 -6,83 18.182 13,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.186 0,00 949 21,05
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.779 -3,50 4.712 -0,15
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 8.849 -0,55 6.133 2,97
2025-09-26 NP FDCAX - Fidelity 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 29.100 20.360
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 28.206 -6,34 22.583 13,33
2025-09-25 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 35.183 13,35 24.384 17,35
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.215 -0,90 842 2,68
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 35.173 2,10 24.445 5,81
2025-09-24 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 193.017 11,75 133.775 15,70
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.046 -20,92 2.441 -4,28
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.578 0,00 1.107 6,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.499 -723,70 5.208 -855,73
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 393.605 2,79 313.074 24,90
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 68.061 1,34 47.620 7,45
2025-08-26 NP NMIEX - Active M International Equity Fund 575 -74,28 460 -68,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.528 82,58 3.628 120,68
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 8.029 -18,14 5.565 -15,25
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.347.349 0,36 1.075.426 21,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21.278 -9,61 16.984 10,10
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 392.858 -4,05 272.606 -0,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.723 0,98 2.972 23,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 4.870 0,00 3.375 3,53
2025-08-22 NP MSIQX - International Equity Portfolio Class I 14.773 -21,26 11.838 -4,65
2025-08-27 NP RMBTX - RMB International Fund Class I 11.172 4,48 8.953 26,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 830 -4,60 665 15,65
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 70.983 5,30 49.196 9,02
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3.736 116,58 2.589 124,35
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 107.507 -39,39 74.510 -37,25
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 25.871 5,95 17.983 9,63
2025-09-25 NP DFIEX - International Core Equity 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 126.227 0,00 87.485 3,53
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 13.502 4,46 9.447 10,75
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.791 -3,41 4.765 2,36
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 8 -20,00 6 -16,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2.876 -0,96 2.303 19,83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.761 0,00 3.300 3,51
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 141.922 9,43 113.265 31,99
2025-09-24 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 68 -56,13 47 -54,37
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 15.731 2,92 12.595 24,53
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.050 40,47 9.045 45,43
2025-08-25 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 25.261 0,00 20.163 20,62
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 4.278 28,31 3.415 54,76
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 665 34,07 465 42,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.777 5,27 1.423 27,42
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 356 -10,55 285 8,37
2025-08-25 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 405.236 0,00 323.451 20,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36.520 8,05 29.048 31,30
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 12 140,00 8 166,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18.312 -0,68 14.661 20,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 237 -3,27 190 16,67
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.981 13,39 1.576 37,80
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 808 -44,96 565 -41,63
2025-08-28 NP Aberdeen Chile Fund, Inc. 3.046 0,00 2.441 21,09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.474 0,00 1.968 21,49
2025-09-25 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 268.931 5,98 186.389 9,72
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 321 256
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.459 1,83 3.573 23,33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 1.503 0,00 1.199 21,87
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9.422 -39,56 7.519 -27,09
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 8.461 3,59 6.730 25,87
2025-09-26 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 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 741 -35,23 594 -21,66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.886 2,06 1.309 5,74
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.527 80,50 2.010 119,32
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1.775 14,22 1.421 38,23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 655.219 1,97 454.115 5,57
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 2.671 -5,82 2.140 14,07
2025-08-25 NP MITTX - Massachusetts Investors Trust A 53.650 -22,75 42.822 -6,82
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.582 -14,84 5.948 -11,83
2025-09-26 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 6.238 -42,97 4.365 -39,53
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19.968 14,55 16.001 38,70
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 170 0,00 119 5,36
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 52.277 8,74 36.275 12,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 284 1.675,00 199 1.880,00
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 63.911 -6,59 51.214 13,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.402 1,22 1.925 22,31
2025-09-24 NP PINRX - Diversified International Fund R-3 33.349 2,80 23.113 6,42
2025-09-24 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 321.660 0,83 222.934 4,39
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 89 -7,29 62 -1,59
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 748 0,00 597 20,61
Other Listings
PL:ASML PLN4.901,00
CH:ASML CHF1.100,00
GB:0QB8 €1.201,00
IT:1ASML €1.202,00
DE:ASME €1.185,00
NL:ASML €1.199,20
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