AT:DBO / Deutsche Börse AG - Pemilikan Institusi - Pembeli

Deutsche Börse AG
AT ˙ WBAG ˙ DE0005810055
€270.20 ↓ -0.50 (-0.18%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Deutsche Börse AG termasuk WCMIX - WCM Focused International Growth Fund Institutional Class, FINVX - Fidelity Series International Value Fund, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), TWIEX - International Growth Fund Investor Class, FIVLX - Fidelity International Value Fund, VCSTX - Science & Technology Fund, PENN SERIES FUNDS INC - International Equity Fund, Blackrock Science & Technology Trust, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, SGMAX - SIIT Global Managed Volatility Fund Class A, IIGIX - Voya Multi-Manager International Equity Fund Class I, NMIEX - Active M International Equity Fund, BNIEX - UBS International Sustainable Equity Fund CLASS A, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, GGGAX - Gamco Global Growth Fund Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, UTMAX - Target Managed Allocation Fund, dan Calamos Global Dynamic Income Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 117 38
2025-06-26 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 45,927 15.95 14,783 51.01
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 5,632 55.80 1,662 99.64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 941 12.97 306 59.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,130 47.16 3,636 62.98
2025-06-30 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 420,804 20.85 135,538 57.57
2025-06-24 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 114,953 2.39 37,026 33.50
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 2,550 5.37 832 16.39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 825 243
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 880,645 3.49 283,650 34.93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,964 16.97 1,598 44.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,780 1.02 581 11.97
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,109 158.51 356 235.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 110,356 4.89 36,052 16.13
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,234 122.74 402 146.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,052 1,623
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 26 23.81 8 33.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28,440 0.87 9,291 11.68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,514 25.96 494 39.66
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,560 66.33 174,463 105.44
2025-08-27 NP OAIEX - Optimum International Fund Class A 67,470 30.49 22,007 44.65
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,184,263 386,901
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,171 7.63 7,570 19.16
2025-06-26 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 637,522 2.69 205,342 33.89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,259 217.72 738 252.63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 20,049 79.80 5,893 129.44
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,982 39.48 638 72.43
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,469 3.28 2,440 14.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 400.00 35 600.00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 469 151
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 140,639 6.92 45,945 18.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,156 84.12 705 104.06
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 119,601 39,086
2025-06-26 NP FIEUX - Fidelity Europe 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 33,200 11.04 10,694 44.77
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 6,004 103.87 1,952 125.55
2025-06-24 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 1,977 3.83 637 35.24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29,752 24.43 9,723 37.70
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 14,595 0.35 4,744 10.97
2025-08-12 13F Pacer Advisors, Inc. 2,624 0.73 856 11.62
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,084 16.35 1,316 43.72
2025-06-30 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 384,819 2.98 123,948 34.27
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 35,269 7.37 11,522 18.88
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,054 26.53 339 64.08
2025-06-26 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 152,281 7.61 49,049 40.31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,183 77.10 385 95.92
2025-07-25 NP EWG - iShares MSCI Germany 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 271,632 127.22 87,506 180.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,618 12.81 3,096 39.15
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 9,444 10.69 3,070 74.67
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,191 2.11 138,884 33.13
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30,038 6.10 9,668 30.72
2025-08-26 NP NMIEX - Active M International Equity Fund 8,518 2,779
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 880 27.72 283 66.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,428 46.31 460 81.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 56,439 5.06 18,416 16.31
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1,240 403
2025-08-26 NP Blackrock Science & Technology Trust 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 24,050 7,857
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,142 0.60 5,600 11.40
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 39,643 3.13 12,759 27.05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,410 3,031
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,020 47.24 6,214 63.03
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 53,315 6.95 17,329 17.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 968 8.40 316 19.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,075 1.99 346 33.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,731 44.88 892 60.43
2025-06-27 NP Calamos Global Total Return Fund 600 193
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,545 13.32 8,872 47.77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 939 301.28 306 350.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,045 3.49 10,645 27.82
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 4,727 2.94 1,536 13.86
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 4,775 21.01 1,543 58.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,137 2.90 366 27.53
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 2,745 895
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,903 45.43 30,245 60.62
2025-07-28 NP VCSTX - Science & Technology Fund 29,539 9,509
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 86,074 1.76 27,739 32.33
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,803 1.57 8,311 32.43
2025-06-26 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 181,470 1,305.33 58,410 2,706.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,748 1.29 897 12.14
2025-08-26 NP NOIGX - Northern International Equity Fund 5,129 167.55 1,674 196.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,154 26.12 373 64.60
2025-06-26 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 83,449 2.88 26,878 34.14
2025-06-26 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 256,900 82,746
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,255 5.67 733 16.75
2025-06-24 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 8,443 1.86 2,719 32.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,102 11.21 3,265 45.20
2025-06-24 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 410 86.36 132 144.44
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 7 2
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 1,657,814 1.77 541,591 12.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 37.04 60 53.85
2025-06-26 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 25,445 39.88 8,196 82.39
2025-06-27 NP Calamos Global Dynamic Income Fund 2,510 808
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127,455 10.13 41,638 21.93
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 4,048 3.69 1,316 14.65
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 512 22.49 151 57.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 37,365 21.71 12,207 34.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,291 1.02 422 11.67
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,663 26.82 101,995 65.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 324 295.12 106 337.50
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3,287 1,056
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 227,615 200.02 73,313 291.19
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,395,010 11.85 771,418 45.83
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 119,364 1.06 38,995 11.89
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14,808 4,830
2025-08-28 NP QCSTRX - Stock Account Class R1 204,639 43.20 66,853 58.55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,226 9.34 13,603 35.06
2025-06-30 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 16,839 5,442
2025-06-30 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 2,630,050 1.19 847,123 31.93
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 154,398 7.36 50,185 18.72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,207 109.00 721 196.71
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,774 6.47 152,278 78.98
2025-06-26 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 83,218 31.61 26,804 71.61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,448 0.74 2,400 31.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,549 4.55 833 15.72
2025-06-26 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 48,857 7.12 15,737 39.68
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 1,646 537
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 237,000 25.66 77,425 39.13
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,338 16.65 431 44.15
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 5.81 3,944 30.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 129,624 19.88 41,751 47.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,745 5.77 4,105 37.94
2025-07-28 NP TIEUX - International Equity Fund 5,100 3.43 1,643 27.68
2025-07-24 NP BGSIX - BlackRock Technology 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 130,565 42,061
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 687 221
2025-08-26 NP FGM - First Trust Germany 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 3,127 221.05 1,020 255.05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597 156.11 837 216.67
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 28,725 152.15 9,369 178.76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,078,030 22.18 351,626 35.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,364 365.53 446 554.41
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,933 2,877
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,014 43.83 327 87.36
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,511 10.61 486 36.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,459 94.57 5,301 153.76
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26,829 383.58 8,641 530.73
2025-06-30 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 12,400 22.22 3,994 59.34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30,110 20.39 9,821 33.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,476 10.62 8,851 36.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 69,400 6.12 22,645 17.48
2025-05-27 NP FENI - Fidelity Enhanced International ETF 3,475 11.99 1,022 43.14
2025-06-30 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 120,968 5.63 38,963 37.72
2025-06-26 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 19,574 1.22 6,305 31.97
2025-06-27 NP OSEA - Harbor International Compounders ETF 60,239 27.19 19,347 65.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,493 2.32 3,059 33.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,374 26.91 3,389 40.56
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 178,921 2.76 58,156 13.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,714 3.20 2,193 14.28
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1,389 7.09 451 18.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,374 93.57 1,102 114.40
2025-07-25 NP MFSI - MFS Active International ETF 14,024 21.95 4,514 50.67
2025-06-26 NP FIGFX - Fidelity International Growth 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 400,900 5.69 129,127 37.81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,614 842
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,618 0.37 400 21.21
2025-07-24 NP FSPSX - Fidelity 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 615,938 3.50 198,424 27.84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,294 19.60 739 56.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 743 7.22 239 39.77
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 608 16.03 196 42.34
2025-08-28 NP SEIE - SEI Select International Equity ETF 25,319 4.89 8,230 16.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11,992 3,918
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,666 22.68 542 35.59
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 536 22.94 175 35.94
2025-06-26 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 11,001 72.40 3,543 124.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,221 168.30 3,988 197.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 196,657 1,711.17 64,246 1,905.78
2025-07-25 NP TEMWX - Templeton World Fund Class A 206,140 219.17 66,408 391.10
2025-06-26 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 6,342 9.44 2,043 42.70
2025-06-26 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 40,816 18.55 13,147 54.57
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 25,699 8,396
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,831 86.79 1,230 142.60
2025-06-25 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 14,785 9.87 4,762 43.26
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,823 1.60 388,066 32.47
2025-06-30 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 282 27.03 91 63.64
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 343 112
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5,520 1,800
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,060 7.40 341 40.33
2025-06-26 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 60,910 4.87 19,619 36.74
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,450 24,306
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,870 583.33 936 1,182.19
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 80,048 70.45 26,120 88.71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 2.48 81 12.68
2025-06-26 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 32,900 10,597
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,519 14.04 3,057 48.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,982 130.63 973 155.12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,837 836
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,931 37.07 71,805 78.71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,351 53.00 439 69.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,920 62.22 941 111.71
2025-08-20 NP RINT - International Developed Equity Active ETF 1,134 370
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 69,122 5.55 22,264 37.62
2025-06-26 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 99,538 0.95 32,061 31.63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,164 4.64 3,320 15.88
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 769 101.84 251 123.21
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,355 13.01 2,367 39.24
2025-07-25 NP SCHF - Schwab International Equity ETF 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 385,591 3.61 124,100 27.64
2025-06-26 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 236,379 0.82 76,136 31.45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,105 356
2025-06-26 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 33,107 7.06 10,664 39.59
2025-06-30 NP DAX - Global X DAX Germany 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 23,093 168.49 7,442 249.23
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 6,344 110.55 2,043 174.60
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 3,148 26.27 1,023 39.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -664 -30.83 -214 -14.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,971 12.29 1,624 24.27
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 708 231
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 88 28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,003 31.80 323 72.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,297 2.13 751 12.95
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,200 1,370
Other Listings
GB:0H3T €246.00
DE:DB1 €246.60
IT:1DB1 €246.60
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N
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