ENGI N - Engie SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Engie SA
MX ˙ BMV ˙ FR0010208488
Statistik Dasar
Pemilik Institusi 378 total, 378 long only, 0 short only, 0 long/short - change of -11,53% MRQ
Alokasi Portofolio Rata-rata 0.4752 % - change of 3,83% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 286.718.935 - 11,86% (ex 13D/G) - change of -10,17MM shares -4,35% MRQ
Nilai Institusi (Long) $ 6.563.146 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Engie SA (MX:ENGI N) punya 378 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 286,718,935 saham. Pemegang saham terbesar termasuk ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGENX - Vanguard Energy Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, RGLGX - American Funds Global Insight Fund Class R-6, and Dfa Investment Trust Co - The Dfa International Value Series .

Engie SA (BMV:ENGI N) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:ENGI N / Engie SA Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 39.014 -5,67 916 13,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106.227 0,00 2.497 20,64
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.903 -39,86 133 -34,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.834 -4,89 90 15,38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 91.416 0,87 2.053 9,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 94.797 2,67 2.123 11,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.522 -22,30 154 -6,13
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 545.619 -2,34 12.265 6,55
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51.569 -37,78 1.208 -25,17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 253.447 126,30 5.957 172,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 511.996 -48,34 12.017 -23,51
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29.211 -4,78 686 14,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 132.961 -0,86 2.986 7,68
2025-08-28 NP TPIF - Timothy Plan International ETF 31.370 21,23 736 46,03
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.945 2.292
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 360.422 33,36 8.102 45,05
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 206.000 0,00 4.612 8,70
2025-08-29 NP Gabelli Utility Trust 12.300 -3,91 289 15,66
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 6.222 19,15 139 29,91
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 373.811 110,19 8.403 129,37
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 327.230 10,01 7.654 32,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 20.260 91,31 455 108,72
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 344.932 -10,42 7.753 -2,58
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 156.238 -2,87 3.667 17,01
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 43.000 -25,48 967 -18,96
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 382.500 -8,23 8.990 10,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 57.318 1.292
2025-08-26 NP NOINX - Northern International Equity Index Fund 545.926 5,38 12.856 27,34
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 36.400 28,17 818 39,83
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79.200 0,00 1.780 8,80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.867 160,58 91 221,43
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 532.076 -2,02 11.960 6,57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 36,17 21 185,71
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1.162.756 6,85 26.111 16,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58.220 -6,27 1.366 12,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89.885 37,78 2.113 66,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 994 -8,30 23 9,52
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.104.238 -18,80 47.115 -11,74
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 55.332 0,00 1.244 8,75
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2.822.590 13,26 63.447 46,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19.347 -9,93 455 8,61
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 90.705 -36,11 2.132 -22,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.065 -4,62 190 15,24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 421.519 155,83 9.907 155,84
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 647.948 34,76 14.565 46,56
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.240 0,00 100 20,73
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.025.192 12,70 94.603 35,94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72.524 -20,54 1.708 -3,99
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 36.370 182,46 855 349,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 37.987 892
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.935 -67,76 92 -61,34
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.270.604 -10,40 185.909 -2,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 47.641 -64,72 1.116 -57,57
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 10.020 9,09 225 19,05
2025-08-28 NP SEIE - SEI Select International Equity ETF 49.879 3,90 1.167 24,71
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 9.536 9,66 224 32,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15.291 13,64 359 131,61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.680 14,18 2.173 97,55
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.324.398 -21,23 142.097 -14,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 19.253 -18,78 453 -1,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147.294 -1,54 3.462 18,73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 193.863 -3,03 4.565 17,20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 292.372 99,27 6.872 140,41
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 148.853 21,20 3.344 31,91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 36.040 352,31 847 446,45
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 388.600 -2,14 8.735 6,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37.175 1,03 869 21,37
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 547.460 -18,52 12.306 -11,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 42.288 3,25 996 24,69
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 23.207 0,00 545 20,58
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044.344 -5,58 23.464 2,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.046.866 2,67 68.488 11,66
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.932 -44,56 223 -39,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37.199 -4,26 873 15,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.991 -9,86 282 8,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 200.229 0,00 4.706 20,61
2025-08-26 NP NOIGX - Northern International Equity Fund 21.198 1,02 499 22,30
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.719.360 135,18 38.648 155,78
2025-08-26 NP IOO - iShares Global 100 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 370.593 -2,94 8.710 17,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 280.563 17,27 6.591 41,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39.902 110,42 938 153,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.758 -40,48 107 -35,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25.164 0,00 591 20,61
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 6.269 33,41 147 60,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.410 -30,47 54 -25,35
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 266.740 101,27 6.269 182,39
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 138.827 -4,55 3.258 14,96
2025-09-25 NP Alpine Total Dynamic Dividend Fund 483.500 -38,10 10.868 -32,69
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 12.528 87,88 281 105,11
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.558.612 2,88 102.470 11,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.553 -6,50 7.910 12,76
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 507.213 0,00 11.401 8,76
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 370.446 8,60 8.327 18,10
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 218.174 1,22 5.103 21,51
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.041.118 -17,55 23.402 6,75
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 20.026 450
2025-09-26 NP USCGX - Capital Growth Fund 32.422 -2,18 729 6,43
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 132.713 20,84 3.104 45,11
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 613 14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 429.444 -9,04 10.092 9,70
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 5.315.560 17,07 119.484 27,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.590 26,40 389 52,55
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 44.341 -5,84 1.042 13,63
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 13.114 2,97 307 23,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.479 8,24 145 17,89
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 876.294 -5,14 20.595 14,42
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 998.000 10,09 22.411 19,60
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 297.498 1,45 6.958 21,79
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 186.156 -35,74 4.375 -22,50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.047.372 -87,01 24.583 -84,36
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 760.357 0,00 17.091 8,76
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 3.787.559 3,87 85.138 13,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 124.272 1,18 2.926 22,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 839.280 2,02 18.847 10,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.752 0,00 65 20,75
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11.665 -3,86 274 16,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.434 22,54 574 150,66
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44.672 -8,00 1.050 10,89
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 1.470.284 2,08 33.049 11,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.914 0,00 68 21,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.976 -8,31 211 11,05
2025-08-26 NP JXI - iShares Global Utilities 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 169.874 8,00 3.993 30,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 403.444 17,74 9.482 42,01
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 449.607 0,00 10.567 20,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 269.497 -10,34 6.334 8,13
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 132.519 0,00 2.979 8,77
2025-08-28 NP QCSTRX - Stock Account Class R1 830.133 0,00 19.510 20,62
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 21.229.921 8,36 476.994 17,93
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.163.157 11,82 26.146 21,62
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 360.754 -7,11 8.438 11,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.866 -65,43 161 -58,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 77.681 -3,95 1.745 4,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 56.382 -0,47 1.267 8,29
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.599 -27,06 272 -11,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 211.923 -9,42 4.981 9,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 693.759 0,00 16.305 20,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 118.727 -6,47 2.795 13,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 26.943 -32,20 633 -4,67
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 118.150 6,60 2.653 94,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 10.192 230
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106.333 -4,91 2.496 14,45
2025-09-24 NP SICNX - Schwab International Core Equity 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 446.172 -10,44 10.029 -2,59
2025-08-26 NP NMIEX - Active M International Equity Fund 96.590 -0,53 2.275 20,19
2025-08-19 NP RIFCX - International Developed Markets Fund 43.608 -7,82 1.027 11,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 120.717 6,46 2.833 57,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 91.360 468,94 2.054 520,24
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 340.782 10,51 7.660 20,59
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 307 24,29 7 75,00
2025-08-20 NP RINT - International Developed Equity Active ETF 9.387 220
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 407.351 0,00 9.152 8,84
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 38.000 0,00 854 8,79
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1.859 7,21 44 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46.299 12,26 1.088 35,49
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 330.553 8,35 7.769 30,69
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 81.667 -8,55 1.835 -0,49
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 2.584 -3,58 58 5,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 256.307 54,94 5.995 86,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5.832 -5,95 137 14,17
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 5.402 0,00 121 9,01
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 7.784 -59,87 175 -56,50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 169.868 -1,19 4.000 19,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 115.808 -4,73 2.722 14,91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 724.154 -2,71 16.278 5,80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25.532 0,00 599 20,52
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 15.475 363
2025-08-26 NP BINV - Brandes International ETF 134.734 3,64 3.151 24,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.677 -2,60 250 17,37
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 20.847.312 3,11 489.300 24,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 165.795 -5,87 3.891 13,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 105.540 0,60 2.480 21,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 37.526 0,03 878 20,14
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 92.063 -15,34 2.161 1,89
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 253.495 -19,50 5.698 -12,45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 107.585 7,99 2.533 30,50
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 781.886 -10,67 18.377 7,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 400.393 72,52 9.410 108,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 72.718 -14,32 1.712 20,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 77.227 38,37 1.814 66,73
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 56.860 -5,51 1.330 13,40
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 986.806 8,99 23.238 31,71
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 2.485.330 -0,48 55.866 8,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 43.747 -4,54 1.028 15,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.848 42,15 43 72,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 148.321 -2,72 3.486 17,34
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 6.255.133 6,40 140.604 15,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 19.721.930 30,07 462.887 56,67
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 180.918 51,61 4.067 64,88
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 50.531 -4,13 1.131 4,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 84.628 0,08 1.993 20,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 242.058 9,39 5.689 31,96
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.359 -2,03 10.101 6,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 18.732 423,83 419 473,97
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 88.896 -41,25 2.079 -29,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.305 74,22 477 109,69
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 40.651 -18,42 955 -1,55
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 182.800 0,00 4.296 20,61
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 380.217 -10,38 8.547 -2,54
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 100.990 180,21 2.374 238,03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96.679 -0,57 2.272 19,96
2025-09-26 NP JHID - John Hancock International High Dividend ETF 8.003 -4,38 180 3,47
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.182.420 -26,98 27.844 -11,76
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 5.142.017 24,68 115.583 35,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 53.544 5,71 1.258 27,59
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 517.146 5,79 12.096 27,12
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5.292 -76,25 124 -71,43
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.990 -39,31 292 -34,16
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 847.060 4,83 19.040 14,38
2025-08-29 NP Gabelli Global Utility & Income Trust 1.000 0,00 23 21,05
2025-08-15 NP MBEQX - M International Equity Fund 14.139 0,00 333 20,73
2025-09-26 NP DAACX - Diversified Equity Fund 2.318 -5,96 52 30,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 51.150 3,12 1.202 57,95
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 8.520 -57,41 199 -48,84
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 1.117.531 -0,03 25.120 8,73
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 58.154 3,99 1.307 13,16
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 6.207.885 0,39 139.542 9,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 112.489 4,22 2.529 13,36
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82.966 3,30 1.950 24,54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 367.626 -9,36 8.264 -1,43
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2.334 2,91 52 13,04
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 167.498 27,75 3.937 73,62
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 104.169 -25,86 2.448 -10,56
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.863 102,06 42 115,79
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 113.757 6,55 2.557 15,91
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56.089 -10,79 1.261 -3,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 102.968 0,00 2.315 8,74
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 448.964 -1,65 10.092 6,95
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 110.796 4,33 2.915 28,09
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 226.352 -7,97 5.086 0,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107.312 0,00 2.522 20,61
2025-08-22 NP FENI - Fidelity Enhanced International ETF 994.269 1.208,63 23.336 1.475,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38.369 -6,13 901 12,92
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.260 42,63 141 55,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 105.988 -2,61 2.382 5,91
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 423.364 68,25 9.479 82,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24.268 -10,55 568 7,39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.961 -7,99 281 11,07
2025-09-25 NP Alpine Global Dynamic Dividend Fund 134.900 -38,18 3.032 -32,76
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 37.568 -2,82 844 5,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 302.038 100,52 7.113 142,32
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 242.398 0,00 5.449 8,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 80.550 -7,00 1.893 12,21
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 170.291 -1,02 3.828 7,65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.002 87,08 1.246 125,54
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.744 12,34 20.022 22,18
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.335.987 9,91 125.411 32,57
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 450.500 -84,67 10.122 -83,31
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18.331 0,00 412 8,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.341.923 14,20 30.134 24,05
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 1.377.908 14,65 30.973 24,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133.596 -6,39 3.135 12,89
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 125.451 2.948
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.383 -3,28 244 16,75
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 75.123 27,55 1.763 53,71
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.873 -2,22 87 7,41
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 3.040.267 72,91 71.455 108,55
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 37.749 -1,54 849 7,07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 335.619 6,24 7.850 27,54
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 9.349 12,64 209 22,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 37.168 17,09 875 41,59
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.875.278 -7,22 67.476 11,75
2025-08-20 NP RGLO - Global Equity Active ETF 17.094 401
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.744 -9,78 463 8,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 272.406 8,16 6.402 30,47
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 11.903.893 1,76 267.578 10,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 99.006 1,16 2.225 10,04
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 556.573 -17,46 12.511 -10,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16.560 -9,66 390 8,96
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 93.966 34,04 2.208 82,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 785 -90,53 18 -86,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 22.635 0,00 509 8,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.654 1,27 628 22,46
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.660 -12,16 397 -4,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 28.768 17,97 676 42,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 65.128 1,23 1.531 22,11
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 63.064 2,51 1.418 11,84
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 127.812 -21,62 3.004 -5,48
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22.142.619 0,00 519.702 20,45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 82.501 -6,63 1.939 12,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45.781 7,35 1.076 29,52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6.048.618 -4,42 141.965 15,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 442.200 9,03 10.343 30,89
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 396.218 -6,52 8.897 7,75
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.125 5,38 1.622 26,92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.891 333
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13.990 -31,54 329 -17,59
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 76.651 -16,15 1.723 -8,84
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 175.197 -2,57 3.923 5,89
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 268.913 -6,96 6.062 1,13
2025-08-25 NP FAN - First Trust Global Wind Energy 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 165.774 12,88 3.891 35,97
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 391.712 19,13 8.805 29,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 276.485 1,64 6.498 22,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115.829 -7,52 2.722 11,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17.607 -4,44 414 15,04
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 15.208 298,32 356 379,73
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 610.296 6,17 13.718 15,46
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 23.252 84,39 522 100,77
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 3.081 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.269 1,07 405 21,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36.051 133,01 847 181,40
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 340.667 41,74 7.658 54,16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.462 11,93 281 21,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.457 -5,56 175 14,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 140.246 -8,40 3.296 10,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26.249 390,91 617 492,31
2025-09-25 NP DFIV - Dimensional International Value ETF 5.351.090 10,20 120.164 19,71
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32.919 -7,95 774 11,06
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 142.810 -16,15 3.210 -8,81
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 4.529.700 33,93 101.820 45,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 243.967 0,00 5.726 20,37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17.493 0,00 411 20,23
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.134 13,40 27 36,84
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 202.442 -11,98 4.551 -4,27
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 48.151 0,00 1.082 8,75
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 8.423.213 7,99 189.339 17,44
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 7.209 -66,11 162 -63,01
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 4.790 9,09 108 18,89
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.218.522 13,59 28.500 36,37
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 450.522 -3,93 10.127 4,48
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 163.246 14,11 3.669 24,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 111.420 -15,93 2.624 1,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 679.804 -9,19 15.977 9,54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10.296 -13,65 241 3,45
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.832 -7,38 3.952 1,07
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 77.870 -16,84 1.750 -9,52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 64.497 0,00 1.516 20,62
2025-09-25 NP JIVE - JPMorgan International Value ETF 102.602 145,89 2.306 167,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 508.672 -12,66 11.955 5,35
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.239.583 2,60 52.565 23,48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 139.285 3,10 3.274 24,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 81.095 0,42 1.903 20,90
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 72.740 40,71 1.633 52,90
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 664.674 14.926
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94.017 -13,40 2.214 4,63
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 725 16
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 810.834 2,29 18.226 11,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84.812 -14,42 1.899 -7,01
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 150.491 3,63 3.537 24,99
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 46.687 -0,50 1.099 20,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 166.271 0,60 3.908 21,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 775.524 0,00 18.227 20,61
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 311.334 27,56 7.307 53,67
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 84 -89,95 2 -94,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27.231 -11,64 637 6,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.519 1,00 294 21,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.280 -3,94 2.189 15,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.358 0,00 149 21,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.200 -87,76 17 -99,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 48.570 -8,13 1.087 -0,18
2025-09-22 NP TIHAX - Transamerica International Stock Class A 114.184 69,77 2.564 155,63
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 591.793 8,91 13.302 18,84
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 1.157.806 1,06 27.212 21,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 350.721 15,51 8.243 39,32
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 86.805 0,35 2.030 20,47
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.228 -4,38 677 3,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 975 -84,77 23 -78,22
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 27.342 98,06 615 115,44
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 92.422 2.077
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 88.415 23,22 1.993 33,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26.564 -11,16 623 6,86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11.340 78,98 265 115,45
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 20.705 -49,52 486 -39,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.724 4,55 581 26,30
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 135.070 3.036
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 244.467 2,36 5.738 23,30
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 608.395 -12,35 13.676 -4,68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15.878 23,81 371 49,00
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 1.826.913 17,39 42.730 40,94
2025-09-25 NP VGENX - Vanguard Energy 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 12.272.832 -0,51 275.871 8,20
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.098.531 6,87 69.650 16,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 276.146 120,81 6.468 165,69
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 449.890 13,78 10.113 23,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2.677 0,00 63 19,23
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 1.842.199 20,92 41.409 31,52
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 2.389.451 5,69 53.711 14,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 48.147 0,00 1.132 20,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 183.594 15,47 4.315 39,25
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 71.954 3,53 1.617 12,60
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 1.242.788 0,00 27.936 8,76
Other Listings
IT:1ENGI €26,30
FR:ENGI €26,39
DE:GZF €26,20
GB:0LD0 €26,32
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