PGHN N - Partners Group Holding AG Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Partners Group Holding AG
MX ˙ BMV ˙ CH0024608827
Temel İstatistikler
Kurumsal Sahipler 263 total, 252 long only, 11 short only, 0 long/short - change of 0,79% MRQ
Ortalama Portföy Dağıtımı 0.5175 % - change of -2,22% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 2.816.093 - 10,69% (ex 13D/G) - change of 0,04MM shares 1,44% MRQ
Kurumsal Değer (Uzun) $ 3.751.826 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Partners Group Holding AG (MX:PGHN N) var 263 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,849,496 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, PRITX - T. Rowe Price International Stock Fund, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Partners Group Holding AG (BMV:PGHN 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:PGHN N / Partners Group Holding AG 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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 222 0,00 290 -7,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 22 37,50 30 45,00
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 46.501 1,30 62.511 3,93
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 3.111 43,89 4.183 47,03
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.881 4,46 3.873 7,17
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 3.161 17,73 4.249 20,78
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 13.900 -31,12 18.132 -36,21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 379 -2,57 514 0,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.003 0,00 3.929 -8,07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.090 2.731
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 578 12,23 754 3,86
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 2.076 -19,91 2.791 -17,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.031 -0,59 2.755 3,03
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 1.648 -15,88 2.156 -22,67
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 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.940 -4,06 -2.538 -11,78
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 194 -40,85 253 -45,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 6.810 5,78 8.929 -2,27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2.534 -21,16 3.317 -27,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 29 -12,12 39 -9,30
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 13.569 2,01 17.753 -6,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.633 -9,43 3.445 -16,75
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 437 21,39 593 25,69
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 4.258 10,57 5.774 15,07
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 783 2,49 1.062 6,63
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 37.045 0,00 49.676 2,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.181 2,87 1.602 7,09
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 120 0,00 163 3,85
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.236 -10,76 1.657 -8,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.787 13,32 -4.955 4,16
2025-09-26 NP DAACX - Diversified Equity Fund 29 -3,33 39 -15,56
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 124.045 0,00 166.338 2,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 184 -28,12 241 -34,07
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 101.636 13,11 136.629 16,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 972 -3,09 1.303 -0,23
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 5.796 0,00 7.792 2,59
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 66 -18,52 90 -16,04
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.683 -47,53 13.131 -45,39
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.512 0,00 2.028 2,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 -5,66 131 -13,33
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 19.570 -32,63 25.528 -37,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 132 13,79 172 5,52
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 0 -100,00 0 -100,00
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 4.795 -3,85 6.446 -1,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.099 -0,09 1.491 3,54
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.724 20,90 2.318 24,04
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 1.849 25,44 2.419 15,36
2025-08-28 NP TPIF - Timothy Plan International ETF 290 28,89 378 19,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.050 -6,86 2.674 -13,71
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4.445 -3,31 5.975 -0,80
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 8.371 0,00 11.253 2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 728 -5,94 950 -12,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
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 311.790 -0,56 419.138 2,02
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 49 -2,00 66 0,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 7.480 -7,75 10.055 -5,35
2025-09-26 NP USCGX - Capital Growth Fund 515 0,00 693 2,52
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1.485 -5,83 1.943 -13,46
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 52.357 4,27 70.383 6,98
2025-08-19 NP RIFCX - International Developed Markets Fund 517 0,00 678 -7,64
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 504 2,02 678 4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 477 -8,45 622 -15,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 67 3,08 88 -5,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6,25 20 -13,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 29 39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1.311 -2,96 1.715 -10,77
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 106 -57,43 138 -61,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 305 0,00 397 -7,69
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 705 0,00 920 -8,37
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4.242 -9,76 5.533 -17,29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2.480 -6,45 3.245 -14,00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 8.530 18,64 11.165 9,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.496 -5,73 1.962 -12,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 333 1,83 435 -6,67
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 10.890 -43,81 14.768 -41,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 43,75 30 36,36
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.337 2,45 29.044 -5,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 195 1,04 255 -7,64
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 1.168 -5,81 1.519 -13,06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 132 0,00 172 -7,03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 684 4,59 897 -3,45
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 1.669 -2,57 2.244 -0,04
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 5.229 -7,60 7.091 -3,84
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 130 519,05 175 544,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 1,96 204 -5,99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 413 58,85 540 45,95
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 1.998 -1,43 2.620 -8,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.025 -6,65 1.341 -14,15
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 1.080 -42,43 1.404 -46,84
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 462 0,00 604 -8,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 264 89,93 345 74,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 176 -45,00 230 -49,45
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 7.708 0,00 10.336 2,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 71.485 20,46 96.097 23,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.533 -3,28 2.006 -11,09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 441 0,00 576 -8,29
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 7.501 0,00 10.084 2,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 581 -25,99 760 -31,96
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 335.631 102,54 437.807 86,18
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 8.122 21,66 10.918 24,82
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 903 1.178
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 100.690 -38,40 136.547 -35,89
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 101 3,06 137 7,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
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 2.933 5,39 3.978 9,23
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 2.190 -4,03 2.944 -1,54
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 5,38 664 -3,49
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 531 0,38 690 -7,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.541 3,12 8.793 5,80
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 8.980 -1,78 12.178 2,21
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 67 -5,63 87 -12,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 26 -40,91 35 -38,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 51 0,00 67 -8,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 201 27,22 270 30,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.786 0,00 2.334 -7,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 132 -2,94 172 -10,88
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.129 -47,93 4.243 -45,81
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 56 -45,10 73 -49,66
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5.406 0,00 7.249 2,94
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 202 3,59 263 -4,38
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 17.280 6,18 23.439 10,04
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 9.889 6,22 13.411 10,54
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 11.066 12,67 14.876 15,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 438 0,92 570 -6,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 194 21,25 252 12,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 566 -31,81 741 -37,34
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 24.055 44,38 31.378 32,72
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 294 0,00 382 -7,73
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 1.331 0,00 1.736 -8,05
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 70 0,00 94 3,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.439 -4,70 1.883 -12,42
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 3.843 0,00 5.166 2,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 809 1,63 1.058 -6,54
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 40.872 -4,24 54.944 -1,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 2.393 -63,27 3.122 -65,98
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.322 5,98 52.860 8,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 20.471 -37,23 27.519 -35,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186 -75,00 243 -77,03
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 424 -14,34 554 -21,53
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 148.023 2,48 198.987 5,14
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 4,54 3.654 7,25
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 62 84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 468 0,00 612 -8,11
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 2.860 -35,59 3.878 -32,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 72 -46,67 94 -51,04
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 32 0,00 43 2,44
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 13.745 486,39 18.477 501,66
2025-08-29 NP JAFNX - Financial Industries Trust NAV 2.481 3.246
2025-08-20 NP RINT - International Developed Equity Active ETF 64 83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 671 -13,75 880 -20,31
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6.197 716,47 8.108 1.083,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 156 1,30 204 -6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 330 -11,29 430 -17,78
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 527 0,00 709 2,16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 9.366 1,62 12.704 5,31
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 34.456 -42,90 46.726 -40,58
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 19 0,00 26 4,17
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 58.003 5,79 77.973 8,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 167 -7,73 218 -15,18
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 287 0,00 375 -8,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16.297 -5,86 -21.322 -13,46
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.839 0,00 14.571 2,59
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 12.857 -5,72 17.284 -3,27
2025-08-15 NP MBEQX - M International Equity Fund 161 0,00 211 -7,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 5.375 0,00 7.032 -8,07
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 3.100 13,22 4.044 4,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.508 2.022
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 29.781 4,18 40.034 6,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.378 0,00 4.420 -8,07
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 2.617 -11,14 3.518 -8,81
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21.897 0,00 28.563 -8,07
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 14.903 2,96 20.034 5,64
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 712 -8,48 926 -15,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.766 0,21 7.821 3,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 2.727 -3,47 3.568 -11,27
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 23 31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463 0,00 606 -8,05
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 41.674 -0,02 56.515 4,05
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 30.439 17,15 40.919 20,20
2025-08-25 NP SNGRX - Sit International Growth Fund 490 0,00 639 -8,32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 373 -4,85 506 -0,98
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 588 5,00 765 -3,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 78
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 614 11,64 803 2,69
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 835 7,05 1.122 9,78
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 2.028 14,25 2.726 17,25
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.259 -48,49 34.254 -46,40
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 14.386 1,06 18.822 -7,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 151 8,63 203 11,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.156 1,31 1.554 3,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 0,00 784 -8,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 161 0,00 211 -7,08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.872 -36,41 2.442 -41,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 34 0,00 44 -8,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 245 -9,93 320 -16,71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 280 4,09 364 -3,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3.025 -4,48 3.946 -12,47
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 4.500 -6,74 5.851 -14,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -859 17,51 -1.124 7,98
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37.876 1,80 50.917 4,45
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 2.185 -7,38 2.963 -3,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39.299 -0,14 51.416 -8,21
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 18.654 -0,12 25.077 2,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.471 -5,11 -4.541 -12,77
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 310 10,71 417 13,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 115 0,00 151 -7,98
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 31.043 -6,27 41.731 -3,83
2025-08-26 NP IXG - iShares Global Financials 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 867 3,21 1.134 -5,10
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 5.890 -0,07 7.918 2,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.056 0,00 1.382 -8,06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.181 876,46 8.087 798,44
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 9.144 -40,38 11.989 -44,91
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 10.113 -4,66 13.217 -12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 215 1,42 280 -6,04
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 10.699 -5,62 14.513 -2,18
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 4.067 6,80 5.321 -1,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 293 36,28 381 25,83
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.090 5,01 1.479 8,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 3.488 7,75 4.730 13,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 63 0,00 82 -7,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 880 41,25 1.194 46,38
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 60 57,89 81 65,31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 8.773 2,66 11.503 -5,15
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 351 472
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 3.353 4.387
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 10.546 4,86 14.302 9,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.608 12,09 7.292 3,49
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 122 160
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336 -40,00 440 -44,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 307 4,42 402 -4,07
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 487 4,28 633 -3,65
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 6.159 0,00 8.280 2,60
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 46 -2,13 62 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.321 -7,49 1.723 -14,32
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 44.670 -39,17 60.577 -36,70
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 224 -9,68 304 -6,48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.115 0,00 1.459 -8,07
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
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 193.945 -0,16 253.743 -8,22
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 8.029 0,96 10.888 5,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3.469 25,10 4.534 14,61
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 13.925 0,16 18.719 2,76
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.338 9,78 23.307 12,63
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 6.453 7,96 8.391 -1,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 30,00 -85 19,72
2025-09-26 NP FIDAX - Financial Industries Fund Class A 5.755 35,35 7.736 38,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118 9,26 155 0,65
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 1.544 -29,75 2.076 -27,93
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 510 0,20 665 -7,89
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 202 1,00 272 3,44
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 11.099 44,67 14.924 47,82
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 77.421 0,76 104.077 3,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.066 0,58 2.703 -7,53
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 47 0,00 63 3,28
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 1.782 -43,18 2.417 -40,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.079 0,19 1.415 -7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 372 -4,86 488 -12,09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 331 1,22 434 -6,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.920 -7,61 -9.054 -15,07
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 1.956 2.559
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 32.031 19,20 43.059 22,30
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14.571 4,29 19.064 -4,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 103 -3,74 135 -11,84
Other Listings
CH:PGHN CHF951,40
GB:0QOQ CHF951,59
IT:1PGHN €1.060,00
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