JMTU - Jerónimo Martins, SGPS, S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

Jerónimo Martins, SGPS, S.A.
GB ˙ BATS-CHIXE ˙ PTJMT0AE0001
Statistici de bază
Proprietari instituționali 243 total, 233 long only, 10 short only, 0 long/short - change of -14,74% MRQ
Alocarea medie a portofoliului 0.2277 % - change of -6,42% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 49.756.704 - 7,92% (ex 13D/G) - change of -7,31MM shares -12,81% MRQ
Valoare instituțională (lungă) $ 1.230.938 USD ($1000)
Proprietatea instituțională și acționarii

Jerónimo Martins, SGPS, S.A. (GB:JMTU) are 243 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,418,798 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, PRITX - T. Rowe Price International Stock Fund, PRMSX - T. Rowe Price Emerging Markets Stock Fund, GOIGX - John Hancock International Growth Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, and TRIGX - T. Rowe Price International Value Equity Fund .

Jerónimo Martins, SGPS, S.A. (BATS-CHIXE:JMTU) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:JMTU / Jerónimo Martins, SGPS, S.A. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.662 0,00 42 20,00
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 181.200 -9,94 4.585 7,50
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 854 0,00 21 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.106 215,27 -53 278,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.220 -37,38 385 -25,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18.554 0,00 470 19,04
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 291.144 -0,56 7.097 0,16
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 3.608.405 -8,30 87.965 -7,63
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 669.900 6,99 16.331 7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 34.664 -21,64 878 -6,40
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 119.520 3.026
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 63,69 7 100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 898.952 20,36 21.914 21,23
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 3.945.943 0,89 96.193 1,62
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 24.942 -17,39 608 -16,71
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 117.292 0,00 2.859 0,74
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 102.474 -0,83 2.594 18,50
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 77.748 -2,08 1.895 -1,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.817 -3,85 147 14,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.272 276,30 128 287,88
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 10.675 0,00 270 19,47
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 78.507 0,00 1.979 19,07
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 960.185 2,20 23.407 2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.013 0,00 127 18,87
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 360.889 0,00 8.798 0,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.016 -15,68 26 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.941 0,99 49 22,50
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 7.600 -2,04 192 17,07
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 736.931 -21,08 18.581 -6,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 93.867 -2,19 2.375 16,54
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 216.604 -8,18 5.462 9,35
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 70.113 -37,40 1.775 -25,26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 156.870 -5,53 3.959 12,35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9.319 0,00 236 19,29
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.336 135
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 166.764 4.222
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 58.707 0,00 1.480 19,16
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.280 3,21 105 4,00
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 15.405 0,00 376 0,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.900 193
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 600.027 -1,76 15.182 17,02
2025-08-15 NP MBEQX - M International Equity Fund 1.457 0,00 37 20,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 216.848 -12,91 5.490 4,06
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 30.553 2,78 745 3,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.645 0,00 168 19,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.882 0,00 290 0,70
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.412 8,62 34 9,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45.115 26,55 1.142 50,86
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 36.816 -3,89 897 -3,24
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.133 0,15 442 0,91
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5.292 11,01 129 12,17
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 56.733 0,00 1.383 0,73
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 187.288 4,49 4.566 5,23
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 51.612 5,75 1.307 26,31
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 1.789.591 2,20 43.626 2,94
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 20.121 0,35 507 19,58
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 2.518 0,00 61 1,67
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 112.053 -1,78 2.737 -0,69
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 26.841 -21,43 677 -8,03
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 737.466 -8,67 17.978 -8,01
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.140 0,00 28 0,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12.929 0,00 327 19,34
2025-08-28 NP QCSTRX - Stock Account Class R1 1.840.061 1,71 46.586 21,50
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 169.370 0,00 4.129 0,71
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 9.768 2,42 239 3,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.770 0,00 323 19,19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 148.785 495,62 3.767 611,91
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1.349 -21,57 33 -21,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 0,00 11 11,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.931 10,41 47 11,90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23.936 98,89 606 137,65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.297 5,23 814 23,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9.360 -0,22 237 19,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.770 0,00 95 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26.261 0,00 664 19,42
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.367 0,00 1.277 0,71
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 51.046 -23,57 1.244 -23,18
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 27.179 0,00 665 0,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 36.217 6,82 917 27,36
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 25.383 20,87 619 21,65
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 600 -5,96 15 -6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.857 -9,42 832 8,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 311 -41,54 8 -41,67
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 31.509 0,00 769 0,66
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 3.275.101 -47,24 79.839 -46,86
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.301.759 0,00 31.734 0,72
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 74.714 -12,72 1.892 4,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.574 0,00 65 20,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84.561 -12,61 2.131 -7,99
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 185.230 -13,46 4.515 -12,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.618 0,00 193 19,25
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 513.482 -0,29 12.540 0,83
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 30.682 0,00 748 0,67
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 180.804 2,28 4.578 22,18
2025-08-26 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 22.846 -65,40 578 -52,97
2025-08-26 NP NMIEX - Active M International Equity Fund 5.370 136
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.677 1,06 68 19,64
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 243.815 2,78 6.148 22,40
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.431 2,70 376 3,58
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 442 -9,43 11 10,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210.377 181,87 -5.326 236,88
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 6
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 6.237 10,21 157 31,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7.082 -23,58 179 -8,67
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 986.730 4,89 24.982 25,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.133 1,27 105 20,93
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 78.500 0,00 1.868 -2,05
2025-10-15 13F Pacer Advisors, Inc. 3.645 148,30 89 137,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15.119 0,00 383 19,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.288 12,26 184 34,31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 83.046 108,18 2.103 148,17
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 49.890 1.263
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.864 -2,33 95 -1,05
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 426 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.198 0,00 157 19,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25.856 0,90 655 20,44
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 128.790 -18,85 3.261 -3,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 237 64,58 6 66,67
2025-08-26 NP NOIGX - Northern International Equity Fund 6.128 -83,80 155 -78,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.244 0,00 31 19,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.321 0,00 489 19,56
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 48.727 -6,69 1.188 -6,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.023 -18,35 -102 -2,88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21.609 -2,44 545 16,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.464 90,02 88 128,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 83.540 3,13 2.037 3,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.066 2,04 154 22,40
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.252 -45,53 8.561 -36,36
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 388.425 -6,11 9.469 -5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.120 -11,13 104 6,12
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 383.117 61,21 9.668 91,69
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.051 482
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 219.664 11,19 5.355 11,98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.213 0,00 182 19,74
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 249.354 -6,34 6.314 11,65
2025-08-28 NP SEIE - SEI Select International Equity ETF 71.720 1.808
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 17.221 -13,12 420 -12,53
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 59.514 0,00 1.451 0,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16.486 -11,19 417 6,11
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.035.559 -23,41 25.245 -22,85
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.789 -2,70 117 -1,68
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 40.933 -62,00 1.036 -54,60
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.050 14,28 5.511 15,10
2025-09-26 NP MSTFX - Morningstar International Equity Fund 45.159 -5,35 1.101 -4,68
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 3.113 0,00 76 1,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62.085 -31,17 1.572 -17,95
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 61.471 17,70 1.556 40,69
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 177.287 -11,76 4.322 -11,13
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 27.978 -5,86 683 -4,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -747 -19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -320.314 240,29 -8.110 306,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.004 0,00 429 18,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 105.320 7,76 2.580 8,91
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 41.646 0,00 1.015 0,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.790 3,32 361 4,64
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.161 338,53 16.435 412,44
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 134.788 10,89 3.286 11,70
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 77.351 -4,68 1.885 -4,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 630 0,80 16 15,38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 180.615 18,39 4.557 41,10
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 48.871 3,51 1.232 21,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.095 0,00 104 19,77
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 703 0,00 17 0,00
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets 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 3.233.152 9,87 78.817 10,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 473.276 0,00 11.537 0,72
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 9.535 2,75 241 22,96
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 131.795 0,00 3.337 19,44
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 38.039 963
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40.089 0,00 1.015 19,43
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 524.356 20,47 13.276 43,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.569 -7,55 112 -6,72
2025-09-25 NP Central & Eastern Europe Fund, Inc. 75.000 0,00 1.837 1,05
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 3.761 0,00 95 20,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.833 4,53 97 25,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.060 -9,79 77 8,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23.907 0,00 603 18,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.039 -0,76 221 0,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.382 0,00 491 19,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.675 0,00 245 19,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 146 -18,44 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.677 32,94 118 59,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.671 0,00 42 20,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.985 55,22 580 84,98
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 13.404 -39,08 338 -27,53
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.747 2,65 238 3,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.771 75,00 45 109,52
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 27.592 -5,51 696 12,46
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 7.338 0,00 179 0,56
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 359.114 3,59 8.754 4,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 81.740 0,00 2.070 19,18
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 2.464.431 1,71 62.394 21,41
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 87.203 -3,21 2.126 -2,52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.522 -19,04 38 -2,56
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 110.821 11,51 2.714 12,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.091 -28
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 354 0,00 9 14,29
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5 0
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 165.142 -16,23 4.181 0,10
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 53.593 9,98 1.309 11,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 187.233 31,33 4.724 66,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46.215 -36,23 1.170 -23,78
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16.235 91,68 411 129,05
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.470 19,96 133 20,91
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 66.209 28,74 1.614 29,74
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 30.187 0,00 739 1,09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.465 21,43 62 47,62
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.351 14,20 387 36,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247 -63,07 31 -56,34
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 23.855 0,00 582 0,69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 56.097 1.367
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 209.357 -0,10 5.104 0,61
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 48.115 -8,39 1.173 -7,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.632 -19,49 41 -2,38
2025-08-28 NP TPIF - Timothy Plan International ETF 13.077 -2,72 331 16,20
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 7.381 -13,78 180 -13,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -505 -13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.452 54,57 280 56,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 11.337 -2,06 287 16,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.206 -31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.434 25,97 87 50,88
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 6.411 -64,24 162 -57,52
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 24.026 11,90 586 12,72
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 1.675.254 2,88 40.839 3,63
2025-07-29 NP BLES - Inspire Global Hope ETF 14.113 -11,96 355 2,90
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 597.614 4,60 14.568 5,36
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3.084.176 -2,76 78.085 16,08
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 557.580 126,93 14.108 170,32
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 144.535 -6,87 3.644 10,93
2025-07-29 NP WWJD - Inspire International ESG ETF 71.948 -5,60 1.810 10,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 172.748 -2,12 4.374 16,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17.955 -4,73 455 13,78
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 123.433 7,33 3.014 8,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46.956 118,28 -1.189 161,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 95.498 -7,78 2.328 -7,10
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.281.721 -14,93 57.768 1,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56.951 7,52 1.395 8,65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20.528 -9,45 520 8,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.498 -19,73 63 -4,55
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 131.403 5,91 3.209 7,11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21.932 -11,67 555 5,31
2025-09-26 NP DAACX - Diversified Equity Fund 367 5,46 9 33,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.146 -15,01 54 -1,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -74.769 237,28 -1.893 347,28
Other Listings
PL:JMT 85,40 PLN
PT:JMT 20,36 EUR
DE:JEM 20,22 EUR
GB:0EXG 20,05 EUR
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