1113 N - CK Asset Holdings Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

CK Asset Holdings Limited
MX ˙ BMV ˙ KYG2177B1014
Statistici de bază
Proprietari instituționali 228 total, 227 long only, 1 short only, 0 long/short - change of -2,86% MRQ
Alocarea medie a portofoliului 0.3842 % - change of -18,76% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 381.990.798 - 10,34% (ex 13D/G) - change of -31,89MM shares -5,17% MRQ
Valoare instituțională (lungă) $ 1.729.141 USD ($1000)
Proprietatea instituțională și acționarii

CK Asset Holdings Limited (MX:1113 N) are 228 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 382,209,798 acțiuni. Cei mai mari acționari includ DODFX - Dodge & Cox International Stock Fund, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

CK Asset Holdings Limited (BMV:1113 N) 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%.

MX:1113 N / CK Asset Holdings Limited 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
(%)
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 48.316 0,00 213 8,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26.000 4,00 115 12,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28.214 1,80 125 10,71
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 6.773.613 1,07 31.038 13,36
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.763 -10,29 113 0,89
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 176.000 -2,49 776 6,31
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 114.558 -5,83 526 5,62
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 78.500 1,29 346 10,54
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 1.600.500 -0,12 7.334 12,02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 106.000 0,00 467 9,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184.652 0,00 814 8,98
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 188.823 0,00 865 12,19
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 48.460 -4,70 222 7,25
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 111.000 3,26 509 15,72
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 138.900 0,00 636 12,17
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 469.000 0,00 2.149 12,16
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 6.617.184 1,87 30.321 14,26
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 20,00 14 30,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.600 -8,33 29 0,00
2025-09-26 NP USCGX - Capital Growth Fund 657.500 8,68 3.013 21,89
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 3.931.000 3,87 18.013 16,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 254.500 -3,12 1.123 5,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.000 -20,00 9 -20,00
2025-09-26 NP DAACX - Diversified Equity Fund 2.500 0,00 11 10,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48.000 -20,66 212 -13,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 55.000 1,85 243 11,47
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.137.003 0,00 14.374 12,17
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 665.088 -41,92 2.931 -36,72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 273.500 -5,69 1.209 2,98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.000 0,00 40 8,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 0,00 1 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 375.000 -8,83 1.653 -0,60
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 3.887.938 -2,16 17.815 9,74
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 384.000 -24,11 1.760 -18,49
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.500 -22,25 777 -12,81
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 761.425 -1,81 3.489 9,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 200,00 7 200,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 8,05 9 14,29
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.500 0,00 387 12,17
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 182.245 -8,30 835 2,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 286.424 8,53 1.266 18,56
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 475.516 -1,76 2.179 10,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 72.500 0,00 332 12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21.014 -8,99 93 -1,08
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 5.401.000 24,79 24.748 39,97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5.464.620 -61,63 24.086 -58,36
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.475 -7,36 145 3,60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 473.500 0,00 2.092 9,24
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 41.015 2,50 181 11,80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 756.900 -1,62 3.345 7,46
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 124.000 -62,14 547 -58,95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 112.005 -10,40 494 -2,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 349.343 4,96 1.604 17,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 151.000 0,00 667 9,34
2025-09-25 NP DFIV - Dimensional International Value ETF 1.920.962 43,36 8.822 60,79
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 252.157 0,00 1.153 11,09
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 193.677 -10,41 887 0,45
2025-09-25 NP VPACX - Vanguard Pacific 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 2.168.433 -5,02 9.936 6,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 140.469 -1,40 645 10,63
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 30.500 7,02 135 16,52
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 399.899 0,00 1.763 8,90
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 19.500 0,00 86 10,26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 307.420 28,67 1.358 40,33
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 48.611 0,00 223 12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40.264 -11,05 177 -2,75
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2.035.326 -14,47 9.326 -4,06
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 156.000 3,65 715 16,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.211 0,00 19 11,76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 83.000 -23,15 367 -16,25
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 1.191.711 -0,71 5.461 11,36
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 176.038 0,70 807 12,89
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9.324.143 17,42 42.725 31,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.034 0,00 40 8,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.279 17,73 61 30,43
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63.500 -61,28 281 -58,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20.209 0,00 89 9,88
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 441.500 -2,43 1.951 6,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 316.000 -6,78 1.396 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28.118 -11,22 124 -3,91
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 18.830 0,00 86 11,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 141.500 0,00 624 9,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.888 0,00 77 13,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 586.638 8,51 2.590 17,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107.008 -30,74 473 -24,48
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1.204.500 1,56 5.323 10,92
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 3.331.000 -7,65 15.263 3,58
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 25.159 0,00 111 9,90
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.305.000 -29,84 5.980 -41,70
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 246.000 8,61 1.084 18,47
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 12.788.016 1,05 58.597 13,34
2025-08-20 NP RGLO - Global Equity Active ETF 43.000 190
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145.940 -10,16 644 -2,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9.000 0,00 40 8,33
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 432.788 -10,73 1.983 0,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -50,00 9 -43,75
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 6.678 0,00 29 11,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.642 -6,59 34 0,00
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 239.385 12,83 1.055 22,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 223.345 -9,42 987 -1,10
2025-09-22 NP TRWAX - Transamerica International Equity A 5.224.300 -0,89 23.992 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48.302 36,83 213 50,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 44.500 12,66 204 26,71
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.502.303 -7,57 6.884 3,68
2025-08-20 NP RINT - International Developed Equity Active ETF 31.500 139
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 41.152 -43,74 189 -36,91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29.200 7,35 129 16,36
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 34.500 0,00 158 12,86
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.045.500 0,42 23.120 12,63
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 902.535 8,34 4.136 21,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.000 6,84 44 15,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.915 0,00 48 9,09
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 25.349.500 9,96 116.157 23,34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 439.500 266,25 1.940 298,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12.296 -11,10 54 -1,82
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 2.429.388 0,00 11.132 12,16
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 998.500 -9,80 4.585 1,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.387 3,88 59 13,46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 161.057 0,00 712 9,22
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 50.270 0,00 222 8,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 206.217 0,00 945 12,11
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 2.118.124 -11,01 9.706 -0,19
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 327.493 14,51 1.444 24,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 100.000 3,09 459 15,62
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 2.133.031 4,35 9.402 13,79
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 45.281 -1,20 200 7,57
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 49.500 70,69 218 86,32
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 718.486 0,00 3.292 12,16
2025-08-28 NP SEIE - SEI Select International Equity ETF 204.949 1,10 903 10,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.500 66,67 11 83,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 166.500 54,17 734 68,12
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 8.586 -61,99 38 -59,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82.569 -45,34 364 -40,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.123.127 4,61 5.158 17,34
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 172.800 16,52 792 30,74
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend 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 212.000 0,24 971 12,38
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 87.000 53,98 400 72,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 240.500 -33,01 1.063 -26,86
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 435.000 10,27 1.993 23,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35.000 2,94 160 5,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2.800.500 0,00 12.362 8,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131.872 -47,85 583 -43,11
2025-08-26 NP NOIGX - Northern International Equity Fund 107.992 0,93 477 9,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.531 0,00 16 7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.500 0,00 38 8,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 208.200 -5,02 920 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18.396 2,79 81 12,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15.000 25,00 69 38,78
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 14.075.000 0,00 64.356 11,16
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 513.181 0,00 2.262 8,91
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 354.829 10,60 1.626 23,76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 783.000 -31,62 3.456 -25,68
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 32.000 3,23 147 15,87
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 543.000 0,00 2.483 11,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 97.516 12,07 430 21,81
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 230.738 28,37 1.057 44,01
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 1.409.246 3,39 6.457 15,97
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 1.251.000 5,70 5.745 18,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 304.500 46,39 1.398 64,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 281.500 52,57 1.244 66,62
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 26.295.167 -3,06 120.490 8,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.386 -10,69 363 -0,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.000 9,09 26 18,18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 449.500 84,60 1.986 101,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 68.546 4,58 303 13,96
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 839.971 8,11 3.849 21,01
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 457.000 0,00 2.094 12,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110.500 0,45 488 9,66
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70.269.600 0,00 309.725 8,52
2025-09-25 NP JIVE - JPMorgan International Value ETF 231.500 1.061
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 380.560 0,00 1.744 12,16
2025-08-25 NP QCVAX - Clearwater International Fund 44.544 -8,24 196 -0,51
2025-09-26 NP SGENX - First Eagle Global Fund Class A 54.929.000 0,00 251.696 12,16
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 3.000 200,00 14 225,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.000 90,48 88 109,52
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 567.500 2,81 2.600 15,30
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 437.500 157,65 2.005 209,26
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 87.500 0,00 401 12,04
2025-08-15 NP MBEQX - M International Equity Fund 10.906 0,00 48 9,09
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 1.192.750 0,00 5.465 12,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 846.000 9,80 3.885 23,18
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 33.000 0,00 151 12,69
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 2.483.000 0,00 11.378 12,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.600 -7,04 30 3,45
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 80.854 -7,97 356 0,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.500 0,00 1.421 8,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48.634 12,75 214 22,99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 30.000 0,00 132 9,09
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 96.832 0,52 427 9,51
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.000 -36,36 64 -28,09
2025-09-26 NP RGEAX - Global Equity Fund Class A 433.000 -8,94 1.980 1,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 122.199 -4,68 540 4,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25.500 0,00 113 8,74
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.031.000 -2,27 4.735 11,02
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.435.192 -6,84 6.342 1,73
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 2.729.161 0,00 12.029 9,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.500 2,30 197 12,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 806.000 25,25 3.693 40,53
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 24.301.734 0,00 111.116 11,16
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -219.000 -63,38 -1.004 -58,94
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 447.072 -19,53 2.049 -9,74
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.918.844 13,34 13.375 27,12
2025-08-26 NP GMOI - GMO International Value ETF 117.000 23,16 516 34,46
2025-08-26 NP NMIEX - Active M International Equity Fund 180.720 5,16 798 14,35
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 484.500 3,42 2.220 16,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.735.623 19,26 7.669 30,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59.705 -10,49 263 -2,23
2025-08-28 NP QCSTRX - Stock Account Class R1 1.363.269 -0,19 6.024 9,01
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.500 0,00 34 13,33
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 86.500 396
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.500 0,00 48 14,29
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 66.226 2,32 303 14,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28.175 0,00 124 8,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.500 -2,95 3.268 5,32
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 5.836 0,00 27 13,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119.744 -10,80 529 -3,12
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329.000 0,00 1.508 12,13
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 145.069 0,00 665 12,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.000 -20,00 9 -10,00
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.148 11,39 179 20,13
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 3.506.639 -0,07 16.068 11,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 176.000 1,15 778 10,53
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 120.000 4,35 551 17,23
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 1.220.089 0,08 5.391 9,31
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 664.132 0,61 3.043 12,87
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15.560 -4,95 71 4,41
2025-08-19 NP RIFCX - International Developed Markets Fund 83.049 0,00 367 8,61
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 16.240.801 -3,43 71.765 5,48
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 37.500 53,06 165 66,67
Other Listings
DE:1CK 4,91 EUR
HK:1113 46,82 HKD
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