MKS N - Marks and Spencer Group plc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Marks and Spencer Group plc
MX ˙ BMV ˙ GB0031274896
Temel İstatistikler
Kurumsal Sahipler 284 total, 284 long only, 0 short only, 0 long/short - change of -35,86% MRQ
Ortalama Portföy Dağıtımı 0.0973 % - change of 48,43% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 303.930.740 - 15,55% (ex 13D/G) - change of -6,59MM shares -3,69% MRQ
Kurumsal Değer (Uzun) $ 1.442.582 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Marks and Spencer Group plc (MX:MKS N) var 284 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 303,930,740 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, COAVX - Columbia Overseas Value Fund Class A, and LGGAX - ClearBridge International Growth Fund Class A .

Marks and Spencer Group plc (BMV:MKS N) 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.

MX:MKS N / Marks and Spencer Group plc 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
AI+ Ask Fintel’s AI assistant about Marks and Spencer Group plc.
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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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.215 -3,03 6 0,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.771 3,76 1.846 16,69
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 798.644 0,00 3.668 -11,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3.416.538 33,71 17.246 50,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 447.168 0,00 2.054 -11,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.735 52,19 8 60,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108.489 -18,11 528 -13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54.231 12,59 264 18,47
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 442.703 0,00 2.033 -11,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21.109 3,28 110 29,76
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 966.378 5,32 4.438 -6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63.794 -10,78 310 -5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27.820 4,73 135 10,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 243.369 0,00 1.184 5,53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251.745 1,36 1.224 7,37
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2.265.680 -12,77 11.437 -1,90
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 80.444 0,00 406 12,47
2025-07-28 NP TIEUX - International Equity Fund 58.341 -65,92 294 -61,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78.040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330.271 -0,91 1.607 4,97
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 810.134 0,00 4.089 12,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8.307 -17,24 38 -26,92
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 100.693 -39,61 489 -36,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31.164 0,00 151 6,34
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.798.197 3,12 12.886 -8,60
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331.735 -40,02 1.675 -32,55
2025-07-28 NP VGLSX - Global Strategy Fund 32.144 0,00 162 13,29
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.608 -70,42 416 -72,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92.057 -3,55 465 8,92
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 2.664.489 3,52 12.237 -8,52
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 4.981.239 7,34 22.877 -5,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.274 0,00 45 7,14
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.246 7,41 1.640 5,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160.828 -34,75 783 -31,22
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 15.740.689 0,00 72.291 -11,62
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 9.032.965 0,00 41.485 -11,62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.316 -64,47 123 -60,26
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 366.115 0,00 1.681 -11,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 698.975 25,33 3.210 10,77
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 121.160 -10,74 558 -20,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22.062 107
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 6.600 102,08 30 87,50
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549.505 3,58 2.669 9,61
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 43.167 2,62 210 8,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.359 -5,24 20 -13,04
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 57.078 10,20 262 -2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168.068 55,33 818 64,39
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 108.897 2,18 501 -9,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.531 0,00 124 5,98
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 691.331 -11,21 3.175 -21,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116.166 0,00 565 5,41
2025-07-28 NP VIOPX - International Opportunities Fund 65.164 -80,06 329 -77,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.784 0,00 140 6,06
2025-08-26 NP KXI - iShares Global Consumer Staples 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 454.597 13,80 2.213 19,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.957.855 0,00 9.529 5,41
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 880.599 9,21 4.044 -3,48
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 8.606 0,00 42 5,13
2025-08-28 NP QCSTRX - Stock Account Class R1 141.869 0,81 690 6,32
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 0,00 4 33,33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.699 -7,14 71 -1,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15.773 0,00 80 12,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 71.983 0,00 350 5,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138.350 0,00 673 5,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.566 -5,61 66 0,00
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 813.229 -1,60 3.735 -13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249.120 -13,29 1.212 -8,60
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 184.657 9,50 848 -3,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.686 9,84 52 15,91
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.301 -37,07 2.266 -44,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 231.985 4,85 1.068 -7,05
2025-09-25 NP DFIV - Dimensional International Value ETF 102.726 3,88 473 -7,80
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 4.531 -70,42 21 -74,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220.888 0,44 1.075 5,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274.617 -5,03 1.262 -15,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703.196 -30,60 3.654 -12,94
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 24.160 3,23 111 -8,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 186.875 3,51 970 29,51
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.225 74,46 1.765 54,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.546 -21,69 17 -15,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 569.029 -50,27 2.872 -44,07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52.416 295,92 255 318,03
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 863 -70,76 4 -80,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 325.982 0,00 1.497 -11,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422.100 -13,08 2.050 -8,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156.549 0,00 719 -11,69
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 381.470 5,80 1.857 11,54
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128.152 592 936,84
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 248.849 -17,97 1.142 -27,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.998 12,58 64 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23.451 -80,95 114 -79,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32.689 -13,92 165 -2,96
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 517.296 16,76 2.376 3,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380.584 -17,41 1.922 -6,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 366 16,56 2 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.941 -63,18 15 -54,55
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 4.423.222 4,48 20.314 -7,66
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538.276 0,00 2.620 5,39
2025-05-27 NP NMIEX - Active M International Equity Fund 39.451 -49,52 182 -50,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.573 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.561 1,92 95 7,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.423 0,00 51 6,38
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 1.119.275 5.140
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 9.144 -58,71 44 -56,86
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.095.956 9,36 10.580 22,98
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 258.054 -9,63 1.188 -20,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.779 47,62 52 57,58
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
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 391.170 -9,07 1.900 -4,28
2025-07-28 NP VCIEX - International Equities Index Fund 189.681 -2,84 957 9,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30.204 2,15 147 7,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.695 6,32 115 20,00
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 26.059 0,00 127 5,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.202.426 -5,55 11.120 6,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.286 -85,00 22 -83,59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37.764 -77,79 196 -72,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 622.919 4,46 3.030 10,42
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.353 -0,08 945 5,23
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 429.837 0,00 1.974 -11,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119.498 -8,12 581 -2,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 136.429 0,00 664 5,74
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 896.649 7,48 4.118 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.742 -8,05 208 -2,82
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.581 12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7.749 36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174.160 -50,06 847 -47,36
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 70.934 2,66 326 -9,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453.042 -0,00 2.205 5,40
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.474 5,77 659 18,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.361 -9,00 109 -3,57
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122.903 597
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.845.989 6,26 8.501 -5,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 161.050 0,00 784 5,53
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 777.906 -33,25 3.575 -27,31
2025-07-28 NP AIOIX - International Opportunities 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 489.251 -35,80 2.470 -27,81
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693.883 3.186
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 91.445 0,00 445 5,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582.116 0,00 2.833 5,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33.078 0,00 167 13,61
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 206.413 -2,86 948 -14,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.239.779 12,59 5.709 -0,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34.746 310,37 169 333,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12.201 0,00 59 5,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19.289 13,13 89 0,00
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 38.549 -5,51 187 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.350 -19,69 89 -29,60
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 147.600 0,00 681 -1,45
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 190.479 0,00 879 -1,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106.669 2,86 490 -8,75
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 153.315 35,22 706 19,49
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041.744 13,46 10.306 27,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.899 -30,17 116 -27,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 91.473 -55,85 461 83,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8.342 42
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 45.168 -2,61 207 -14,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73.432 -86,76 357 -86,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 86.740 -8,56 398 -19,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130.311 -4,56 634 0,63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.294.625 -0,27 6.301 5,12
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 11.921.020 54.748
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 1.009.475 13,45 4.636 0,28
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 184.052 16,65 845 3,17
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.259.499 8,00 107.313 21,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184.559 -9,44 898 -4,06
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 48.463 223
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.704 3,42 139 28,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18.428 23,13 89 30,88
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.449.518 75.521
2025-08-15 NP MBEQX - M International Equity Fund 27.806 0,00 135 6,30
2025-09-25 NP VINEX - Vanguard International Explorer 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 952.407 6,39 4.374 -5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121.929 0,00 593 5,52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11.774 -31,23 59 -22,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135.168 -21,80 656 -17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.894 -30,66 19 -28,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14.187 1,90 69 7,81
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80.395 30,93 371 29,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144.081 0,00 701 5,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23.229 0,00 113 6,60
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 1.143.397 -5,92 5.251 -16,85
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.699 -14,38 2.155 7,43
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 1.631.846 -0,11 7.494 -11,71
2025-08-26 NP NOIGX - Northern International Equity Fund 155.089 1,02 754 6,80
2025-06-26 NP USCGX - Capital Growth Fund 175.253 -24,54 911 -5,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120.934 -7,02 610 4,63
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 5.270 -69,51 24 -73,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104.763 -7,90 510 -2,49
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.822.266 2,77 13.706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.256.687 49,39 10.965 57,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.555 27,28 4.287 12,49
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 1.452.895 4,78 6.673 -7,40
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.105.676 -53,69 9.720 -54,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 91.712 0,00 412 -7,62
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 684.854 0,00 3.145 -11,61
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.295.807 6,01 21.689 19,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.070 54,85 156 63,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116.581 0,00 567 5,39
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.710.130 3,48 33.849 16,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.021 -2,02 5 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 130.995 -22,41 661 -12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225.959 -37,90 1.100 -34,58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 59.439 0,00 300 12,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.105 -10,36 146 -5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35.995 -85,07 175 -84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.543 -80,58 37 -79,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.549 26,11 56 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14.734 1,13 72 5,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.054 -1,42 15 0,00
2025-07-25 NP USIFX - International Fund Shares 851.048 -11,25 4.295 -0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17.247 -0,67 87 12,99
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 6.333 0,00 29 -9,37
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965.755 -0,63 4.875 11,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43.650 16,77 212 23,26
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.955.768 0,00 8.982 -11,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295.642 0,00 1.438 5,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 167.088 5,22 866 31,61
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 2.800.604 -6,24 12.862 -17,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15.158 -60,83 74 -58,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.833.796 2,12 8.445 -9,49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559.906 0,00 2.571 -11,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.525 0,00 7 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 113.625 -80,48 523 -82,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92.585 0,10 450 5,88
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 9.456.561 16,94 43.430 3,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1.187.880 0,00 5.781 5,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 705.103 5,13 3.424 11,28
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 1.446.215 0,00 6.642 -11,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201.395 0,00 980 5,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187.316 0,90 912 6,30
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 609.083 13,98 2.958 20,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.067 0,00 15 0,00
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 2.961 -2,41 14 7,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.177 -89,14 196 -88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238.462 -9,25 1.161 -4,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.996 -2,44 87 3,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.516.738 5,60 16.151 -6,67
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 1.004.560 0,00 4.614 -11,63
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41.157 1,22 208 13,74
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 29.543.052 2,04 135.679 -9,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.609 -5,20 154 -15,85
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 397.446 10,09 1.825 -2,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.530 -1,53 17 6,25
2025-09-26 NP DAACX - Diversified Equity Fund 2.649 0,99 12 20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275.012 -43,45 1.338 -40,40
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 13.461.448 1,04 61.823 -10,70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950.715 -16,96 4.627 -12,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111.716 -4,56 564 7,85
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9.775.189 102,92 49.343 128,21
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 259.575 0,00 1.263 5,43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8.474 43
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 3.784.150 0,60 17.379 -11,09
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 18.374.168 2,40 89.427 7,95
2025-09-25 NP JIVE - JPMorgan International Value ETF 168.298 145,91 773 117,46
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.845 23,31 464 38,62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 839.316 29,40 4.085 36,41
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 206.606 4,04 949 -8,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12.575 7,80 63 21,15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8.481 -94,20 41 -93,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.560 21
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775.241 42,14 3.773 49,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577.675 0,00 2.812 5,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32.171 15,83 148 13,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14.126.541 7,05 68.754 12,85
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 68.072 313
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 22.373 2,96 109 9,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.843 15,98 8 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.270 1,30 84 -10,75
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 7.035.727 1,48 32.312 -10,31
2025-09-22 NP TIHAX - Transamerica International Stock Class A 280.583 12,17 1.292 -0,54
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467.305 1,59 2.157 -0,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 264.203 4,92 1.334 17,96
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 1.258.479 0,09 5.780 -11,54
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.400.781 4,67 7.279 12,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.454 -0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.136.620 -9,96 5.532 -5,10
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 481 57,70 2 100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84.078 50,64 387 33,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127.983 -21,96 623 -17,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.035 91,62 9 80,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.449 0,00 95 5,62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 888.985 1,85 4.484 15,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182.464 0,00 5.431 -11,62
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 435.248 -4,51 1.999 -15,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.396.051 0,00 6.795 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42.911 -46,25 209 -43,32
2025-07-28 NP VCFVX - International Value Fund 492.683 45,31 2.485 63,81
Other Listings
US:MAKSF
GB:MKS £387,50
GB:MKSL
DE:MA6 €4,47
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