TSCO N - Tesco PLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Tesco PLC
MX ˙ BMV ˙ GB00BLGZ9862
Statistici de bază
Proprietari instituționali 311 total, 311 long only, 0 short only, 0 long/short - change of % MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 850.084.446 - 11,06% (ex 13D/G)
Valoare instituțională (lungă) $ 4.730.904 USD ($1000)
Proprietatea instituțională și acționarii

Tesco PLC (MX:TSCO N) are 311 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 850,084,446 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, LGGAX - ClearBridge International Growth Fund Class A, and FINVX - Fidelity Series International Value Fund .

Tesco PLC (BMV:TSCO 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:TSCO N / Tesco PLC 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

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10.718 -18,07 59 5,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 280.487 -7,56 1.574 5,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 197.897 107,39 1.091 166,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 335.982 -2,25 1.891 11,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.840.912 6,03 27.252 20,55
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2.355.992 0,00 12.990 28,15
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 31.410 -57,45 173 -45,74
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 3.287.043 11,68 18.468 26,79
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.937 31,68 1.123 49,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19.844 0,00 109 28,24
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 94.947.753 -1,54 533.456 11,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.925.513 -51,83 10.616 -38,26
2025-09-22 NP TRWAX - Transamerica International Equity A 9.092.732 -0,90 51.083 12,70
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 1.879.469 3,96 10.336 32,98
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 307.026 -25,22 1.691 -4,09
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 230.733 4,36 1.296 18,46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 7.228 49,22 41 73,91
2025-08-19 NP RIFCX - International Developed Markets Fund 148.853 0,00 820 28,17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 83.026.330 0,00 457.346 28,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 73.214 403
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2.022.944 72,09 11.144 120,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17.285 -81,65 95 -76,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.159.482 -3,93 6.514 9,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.413.464 -9,54 18.820 15,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6.919 0,00 38 31,03
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 35.185 194
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 0 -100,00 0 -100,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.975 -4,54 22 23,53
2025-09-26 NP FIVLX - Fidelity International Value 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 3.251.200 56,17 18.267 77,31
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 161.360 0,00 907 13,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 763.337 -52,44 4.209 -39,05
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 21.002 0,00 118 13,59
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 331.509 18,13 1.866 34,15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.007.298 -1,82 5.552 25,84
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 13.419.289 7,13 75.395 21,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 65.254 0,00 360 28,21
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 938.387 60,14 5.272 81,86
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 2.662.399 -1,96 14.958 11,30
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 77.400 79,92 427 130,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 329.433 -15,85 1.815 7,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134.907 -15,30 6.376 -3,85
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.672.071 97,62 9.394 124,36
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 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 262.655 0,00 1.476 13,55
2025-09-26 NP MSTFX - Morningstar International Equity Fund 88.372 -40,45 497 -32,43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 512.252 -3,03 2.822 24,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 74.161 26,13 409 61,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 349.219 2,48 1.962 16,52
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 0 -100,00 0 -100,00
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 232.267 2,30 1.305 16,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524.768 0,00 8.567 13,52
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 312.826 -29,36 1.756 -19,72
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 1.081.013 77,93 6.086 101,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27.626 -2,50 152 25,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 1.235.194 15,14 6.810 47,56
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 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46.000 10,70 259 25,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 336.505 -4,78 1.854 22,07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 29.698 -6,07 164 19,85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 455.074 0,00 2.509 28,21
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 77.540 2,96 426 31,89
2025-08-28 NP QCSTRX - Stock Account Class R1 23.120.128 -8,10 127.473 17,77
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 1.589.741 9,36 8.932 24,15
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 12.349.412 -0,35 69.384 13,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1.060.020 -3,79 5.839 23,47
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.323.657 -4,05 7.452 25,93
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.005.608 -2,22 5.650 11,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 148.592 6,59 819 36,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 131.460 -2,61 739 10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 97.857 -11,32 539 13,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 780.697 -9,58 4.304 15,89
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 117.880 -6,72 664 58,23
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 5.265.040 8,99 29.581 23,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 705.575 11,92 3.887 43,50
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.718 -60,14 55 -55,00
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 413.398 71,32 2.277 119,79
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 18.857.257 23,71 105.948 40,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5.418 30
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 2.917.617 0,00 16.392 13,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 105.597 0,00 582 28,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 533.947 271,90 2.941 376,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 91.079 4,35 502 33,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 317.492 0,00 1.749 28,25
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 43.837.550 0,51 246.298 14,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 35.963 202
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 13.620 -10,54 75 13,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 150.283 1,03 826 29,47
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 110.221 0,00 620 13,76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46.819 258
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 343.742 -18,97 1.931 -8,00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1.727.937 9.527
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14.010 -5,84 77 20,31
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 97.314 1,69 548 15,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90.904 -33,79 501 -15,11
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 394.638 -3,53 2.170 23,72
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 2.930.539 5,66 16.465 19,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 247.990 -57,73 1.364 -45,93
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 31.004 -14,75 170 9,68
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 42.248 -48,37 233 -34,09
2025-09-26 NP DAACX - Diversified Equity Fund 8.543 -5,99 48 17,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6.733 36,32 37 76,19
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 396.681 0,35 2.181 28,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4.143.469 39,37 22.824 78,86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26.144 -6,09 144 21,01
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2.942.202 -21,75 16.222 0,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 38.605 -3,04 212 23,98
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 1.937.449 1,11 10.885 14,78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54.000 0,00 303 13,48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 85.137 -63,55 469 -53,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 239.923 1,46 1.323 29,99
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 16.113 -5,63 91 7,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.012.684 4,26 11.087 33,69
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 2.199.034 -8,68 12.354 3,85
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 303.922 -6,80 1.676 19,47
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 115.949 -2,56 651 10,71
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 3.126.673 4,52 17.567 18,66
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 17.570 -0,46 99 12,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 426.621 -4,90 2.352 21,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.054.731 4,01 22.826 18,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 58.922 19,09 324 52,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8.544 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 610.765 -5,96 3.364 20,70
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.138.643 17,41 6.272 50,34
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398.417 2,56 7.857 16,44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 257.222 0,61 1.445 14,23
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13.796.226 90,28 75.996 143,97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 610.319 0,00 3.365 28,19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.080.617 23,78 5.962 58,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 304.251 -1,62 1.677 26,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 504.861 -7,05 2.776 19,09
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.675.808 0,00 15.020 13,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 104.260 -39,38 575 -22,33
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 8.923.471 3,53 50.136 17,53
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.701 -13,47 364 -1,89
2025-09-26 NP FINVX - Fidelity Series International Value 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 18.960.100 10,13 106.526 25,03
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 3.860.386 13,16 21.284 45,02
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.527 0,00 87 14,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 20.099 1,34 113 15,46
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 224.146 -22,13 1.262 -11,63
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 56.951 320
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.584.520 0,11 36.304 28,29
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 85.686 -2,57 472 24,87
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 360.400 0,00 1.987 28,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 30.612 -43,90 169 -28,21
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155.447 -23,37 6.505 -12,87
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 87.008 -29,48 490 -19,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 714.708 -29,71 3.941 -9,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.100 -92,34 124 -91,30
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.531 6,11 3.967 36,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.110.397 -12,90 6.122 11,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 59.813 0,93 336 14,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.675 -41,60 43 -32,81
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 408.288 -8,55 2.292 3,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14.270 -2,40 80 11,11
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 972.465 -13,83 5.361 10,42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 509.016 15,15 2.866 30,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 612.520 0,41 3.377 28,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.634 -72,37 110 -68,57
2025-08-20 NP RINT - International Developed Equity Active ETF 39.753 219
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 241.409 46,33 1.356 66,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 384.837 -8,98 2.120 16,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.546 -75,80 119 -69,19
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2.134.951 41,86 11.771 81,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.102.336 -17,07 17.105 6,28
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 667.724 -4,69 3.752 8,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1.335.847 279,98 7.359 387,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 63.609 0,86 350 29,63
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 738.628 -15,24 4.150 -3,78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 277.409 5,65 1.526 35,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 834.927 16,16 4.603 48,87
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 73.158 0,00 403 28,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.600.563 11,93 14.338 43,45
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 12.180 -11,12 68 1,49
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12.200 0,00 69 13,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 417.274 -5,05 2.301 21,69
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 10.313.716 9,20 57.947 23,98
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2.268.688 -5,14 12.508 21,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30.595 -19,47 169 3,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.904.535 0,58 10.501 28,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 27.316 153
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 304.777 1.712
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.003.911 33,36 5.640 51,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 731.197 26,49 4.031 62,08
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 138.097 -84,33 776 -82,22
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 553.381 -0,92 3.115 12,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.464 9,85 31 25,00
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 1.300.260 9,73 7.305 24,57
2025-08-15 NP MBEQX - M International Equity Fund 55.931 0,00 308 28,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 215.281 -5,41 1.186 21,41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 135.819 -0,21 749 27,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 46.116 0,81 254 29,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 117.123 0,00 646 28,49
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 1.005.626 7,72 5.662 22,27
2025-09-25 NP DFIV - Dimensional International Value ETF 433.220 3,97 2.439 18,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 327.343 -7,73 1.803 18,31
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 318.504 -41,83 1.752 -25,43
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.461.810 0,00 13.831 13,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.032.157 6,70 5.691 36,75
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 145.912 0,00 820 13,43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 276.664 41,53 1.557 61,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.891.674 -2,69 10.430 24,70
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 4.253.384 0,60 23.451 28,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 370.510 -2,45 2.041 25,08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16.140.780 -4,66 88.993 22,19
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.152 -0,08 1.092 27,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.701 -25,55 985 -4,55
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199.099 0,00 1.119 13,50
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 6.993.839 2,77 38.461 31,77
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.764 20,84 2.655 54,93
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1.143.600 0,00 6.304 28,16
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 54.775.704 3,11 301.729 32,21
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 59.044.650 -0,40 325.544 27,64
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11.184.324 1,55 62.838 15,29
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 2.272.998 -1,69 12.771 11,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602.628 7,30 3.323 37,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124.231 2,49 684 31,54
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 111.232 -4,97 625 7,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 32.988 0,00 182 28,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 2.587.852 -15,07 14.268 8,85
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.562.011 -10,63 8.776 1,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 164.449 0,00 907 28,15
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 1.327.563 -7,05 7.301 18,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.397.429 0,97 18.700 29,28
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 5.227.133 80,42 29.368 104,84
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.252.203 25,80 108.167 42,82
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 868.722 26,96 4.790 498,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 141.609 -7,65 780 18,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 207.270 18,30 1.140 51,66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 641.629 -68,33 3.605 -64,06
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 601.406 14,12 3.379 29,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 239.454 0,00 1.321 28,25
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 4.502.389 2,39 25.296 16,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 456.002 -0,67 2.514 27,29
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 183.040 -37,99 1.009 -20,49
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 1.484.784 14,16 8.186 46,31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 66.956 0,00 369 28,22
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.390.617 2,12 13.458 16,11
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.874.938 -10,29 10.328 14,86
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 1.439.462 -3,66 8.088 9,37
2025-09-26 NP JHID - John Hancock International High Dividend ETF 27.173 2,05 153 16,03
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.889 16
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.032.773 3,13 11.421 17,07
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 24.861 25,17 140 41,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 438.425 -5,41 2.415 21,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98.195 1,09 541 29,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 178.562 -5,36 982 21,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 317.721 -64,00 1.751 -53,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16.197 0,00 89 28,99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 274.835 0,00 1.515 28,17
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 57.558 323
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 542.062 0,00 2.989 28,13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.869.565 0,00 10.308 28,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44.164 -70,42 243 -62,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.391.600 -33,52 7.653 -14,84
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 352.484 -8,95 1.980 3,39
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1.102.270 0,45 6.193 14,22
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 1.258.842 5,80 6.941 35,60
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.324.482 -7,75 13.060 4,72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.133 12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10.171 0,00 56 30,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 370.277 14,49 2.042 46,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 925.792 20,60 5.201 37,16
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 805.457 0,00 4.441 28,14
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.073.680 72,91 77.596 121,59
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 3.671.309 -3,34 20.627 9,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2.378.325 0,00 13.113 28,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 730.613 -10,10 4.028 15,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9.488 52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.629.573 0,00 9.156 13,53
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 285.218 -32,00 1.571 -12,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 317.680 51,82 1.747 115,82
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 14.181.068 1,23 79.675 14,92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.044 -93,08 61 -91,83
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 4.611 -0,50 26 13,64
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 145.021 2,62 798 31,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7.557 -27,37 42 -17,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 530.236 -2,16 2.919 25,29
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 15.952.456 4,13 89.628 18,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 177.859 11,98 981 43,48
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 238.392 1.311
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 5.656.823 -0,11 31.782 13,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2.590.834 0,00 14.285 28,15
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 4.112.196 -0,03 23.104 13,50
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 4.687.832 -5,11 25.823 21,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 930.791 0,00 5.132 28,15
2025-08-26 NP NMIEX - Active M International Equity Fund 213.178 1.174
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.627.246 -3,17 14.760 10,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35.025 9,57 193 40,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 325.904 1,18 1.795 29,79
2025-08-28 NP SEIE - SEI Select International Equity ETF 969.076 -6,72 5.329 19,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 152.737 0,00 842 28,16
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16.264 57,03 91 78,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 37.246 209
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 707.189 -68,38 3.973 -64,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 72.730 -9,95 401 15,61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 55.928 13,13 315 28,69
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 30.346 167
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 1.791.728 -1,96 10.067 11,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 44.396 -6,89 245 19,02
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 684.265 -68,40 3.845 -64,13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 358.000 0,00 2.011 13,55
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 24.728 -96,65 136 -95,71
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21.040.764 -10,67 115.881 2,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48.583 0,00 268 27,75
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 2.253.279 -3,90 12.660 9,09
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6.133.855 28,90 33.731 65,27
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 22.884.328 -0,07 128.574 13,45
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 295.740 6,55 1.662 20,98
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 47.612 -39,73 268 -31,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54.179 0,00 298 27,90
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 134.841 15,18 758 30,74
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.324 0,00 165 13,10
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29.300 11,41 161 43,75
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1.764.390 0,88 9.703 29,34
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