CBHD - Coloplast A/S Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Coloplast A/S
€ 60,88 ↓ -1,56 (-2,50%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 267 total, 252 long only, 15 short only, 0 long/short - change of % MRQ
Aandeelkoers 60,88
Gemiddelde portefeuilleallocatie 0.1795 % - change of % MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 17.337.547 - 8,37% (ex 13D/G) - change of -1,13MM shares -6,10% MRQ
Institutionele waarde (long) $ 1.176.476 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 143
Verkopers Afname 63
Ongewijzigd58
Nieuw gemeld10
Uitgestapt / niet langer gerapporteerd14
Netto wijziging in aandelen Toename 1,682,469
Netto waarde gewijzigd Afname -164,602.28
Nieuw / Uitgestapt
Nieuw gemeld10
Nieuwe aandelen2,639,911
Nieuwe waarde201,069.64
Uitgestapt / niet langer gerapporteerd14
Eerdere aandelen afgestoten1,336,374
Eerdere waarde verlaten115,515.00
Concentratie
Totaal aantal bekendgemaakte aandelen17,337,547
Hoogste 5-concentratie42,34%
Hoogste 10-concentratie55,54%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportA 30
Datum van het meest recente bestandJ 29
Gemiddelde rapportagevertraging 57 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
NPORT-fondsen 281 16,855,040 1,142,949.72 100,00%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties

Geen gerapporteerde optieposities.

Institutioneel eigendom en aandeelhouders

Coloplast A/S (DE:CBHD) heeft 267 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 17,820,054 aandelen. Tot de grootste aandeelhouders behoren MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, CCWSX - Chautauqua International Growth Fund Investor Class, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Coloplast A/S (XTRA:CBHD) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 60,88 / share. Previously, on September 8, 2025, the share price was 83,22 / share. This represents a decline of 26,84% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 26.519 7,66 1.640 -22,06
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 12.417 -5,39 846 -24,89
2026-04-01 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100,00 0 -100,00
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 216 0,47 15 -22,22
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 84.800 -11,30 6.571 -23,89
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 76 0,00 5 -16,67
2026-04-23 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 10.502 1,68 814 -12,77
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.600 2,63 356 -11,88
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -0,00 -7 -22,22
2026-06-25 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 880.080 3,91 54.366 -24,70
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 966 6,98 60 -22,37
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.216 0,00 150 -20,63
2026-06-29 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 7.444 33,55 460 -3,57
2026-06-25 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 13.868 32,68 857 -3,82
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 255 2,41 16 -28,57
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49.771 23,19 3.390 -2,11
2026-04-24 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 291.818 5,99 22.504 -9,43
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -91,62 36 -93,95
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26.336 27,71 1.627 -7,46
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 239.078 -1,12 14.769 -28,35
2026-05-22 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 14.547 0,00 991 -20,61
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18.863 -38,93 1.166 -67,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 567 0,00 39 -20,83
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.184 9,79 285 -12,58
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.150 14,40 504 -17,27
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.866 0,00 264 -20,78
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 1.425 0,00 88 -27,27
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -551 114,40 -38 68,18
2026-06-25 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 0 -100,00 0 -100,00
2026-05-15 NP CCWSX - Chautauqua International Growth Fund Investor Class 515.830 34,27 35.138 6,68
2026-05-28 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 1.913 10,58 130 -12,16
2026-05-28 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 13.607 2,37 916 -19,88
2026-05-28 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 67.810 27,53 4.608 0,85
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48.026 73,59 -3.271 37,90
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 21.719 0,00 1.476 -20,95
2026-06-26 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 325.417 -2,66 20.102 -29,46
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 314.584 1,60 21.429 -19,27
2026-06-24 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4.332 -84,17 268 -88,56
2026-06-24 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 156 -95,98 10 -97,27
2026-06-25 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 377 0,00 23 -28,12
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 771 0,00 52 -21,21
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27.266 26,07 -2.113 8,20
2026-06-25 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 13.457 11,18 831 -19,40
2026-05-29 NP ALPS Series Trust - Fundsmith Equity ETF 5.947 208,94 401 143,03
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 51.005 3,03 3.154 -25,41
2026-04-24 NP MGIAX - MFS International Intrinsic Value Fund A 2.233.537 172.365
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.448 -8,65 420 -21,93
2026-05-28 NP LOWC - 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 175 -2,23 12 -26,67
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 321 20
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.515 44,46 716 14,74
2026-06-24 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 0 -100,00 0 -100,00
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 3.534 0,74 241 -20,00
2026-05-21 NP MDEV - First Trust Indxx Medical Devices 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 473 3,96 32 -17,95
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.169 47,25 134 5,56
2026-06-29 NP DFIV - Dimensional International Value ETF 118.404 -50,51 7.322 -64,16
2026-04-28 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 26.441 4,18 2.049 -10,61
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.710 -1,13 458 -21,61
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.867 3,26 127 -18,06
2026-06-26 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 12.366 -3,12 764 -29,87
2026-06-24 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 44.703 0,00 2.761 -27,53
2026-06-25 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 126.410 1,66 7.809 -26,33
2026-06-25 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 38.524 24,08 2.380 -10,09
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14.170 356,65 875 358,12
2026-06-25 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 433.363 0,00 26.770 -27,54
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 19.226 -7,04 1.310 -26,17
2026-06-01 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10.686 3,43 719 -18,94
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 230 -4,56 16 -25,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0,00 52 -21,54
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 863 9,10 67 -7,04
2026-04-23 NP DDIAX - Delaware Wealth Builder Fund Class A 11.633 34,08 898 14,71
2026-06-26 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 51.060 1,45 3.154 -26,48
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 258.938 26,09 20.049 8,10
2026-06-26 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 13.901 11,91 858 -19,21
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 951 0,00 59 -28,40
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 417 0,00 26 -32,43
2026-04-24 NP PIIOX - International Equity Index Fund R-3 8.811 -8,32 683 -21,34
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.807 -0,00 -123 -20,13
2026-04-24 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 459.952 3,59 35.638 -11,11
2026-05-28 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 428 14,13 29 -9,37
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.009 37,19 409 9,07
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.000 0,00 68 -20,00
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31.512 0,00 1.947 -27,55
2026-05-28 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 6.842 -5,73 460 -26,16
2026-05-28 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 34.962 0,00 2.374 -20,95
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 21.103 106,83 1.304 106,83
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 758 115,95 59 1,75
2026-06-25 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 79.694 0,00 4.923 -27,54
2026-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8.263 -3,24 637 -17,27
2026-06-01 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 0 -100,00 0 -100,00
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.430 -33,46 110 -43,01
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 11,92 29 -12,12
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 5.741 -8,26 391 -27,19
2026-04-23 NP AQLT - iShares MSCI Global Quality Factor ETF 808 -46,88 63 -54,74
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.872 0,65 128 -20,13
2026-06-26 NP FNORX - Fidelity Nordic 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 5.100 -68,71 315 -77,32
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.491 -1.542,56 216 -651,28
2026-05-12 NP MBEQX - M International Equity Fund 610 0,00 42 -21,15
2026-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26.032 -36,14 1.775 -49,30
2026-06-26 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 33.317 11,19 2.058 -19,42
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.656 14,15 385 -9,20
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -90.577 68,78 -6.170 34,13
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.857 -6,07 115 -31,55
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.569 -46,94 97 -61,90
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43.245 0,08 2.671 -27,48
2026-05-28 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 1.790 9,15 120 -14,29
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 965 3,10 60 -25,32
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.212 0,66 83 -20,39
2026-06-25 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 166.314 -1,18 10.274 -28,39
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 494 0,00 34 -21,43
2026-06-24 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 830 -77,73 51 -83,91
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -453 2,95 -31 -18,92
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 51.802 -30,20 3.203 -49,46
2026-05-28 NP 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF 33 -81,03 2 -85,71
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11.886 2,72 810 -18,45
2026-05-28 NP QCSCRX - Social Choice Account Class R1 0 -100,00 0 -100,00
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 984 140,00 61 71,43
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.887 0,00 1.218 -20,55
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 32.701 0,00 2.228 -20,55
2026-05-28 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 78.304 -2,41 5.334 -22,46
2026-04-24 NP EUDV - ProShares MSCI Europe Dividend Growers 1.856 -6,03 143 -19,66
2026-04-28 NP BLES - Inspire Global Hope ETF 3.835 8,06 296 -7,81
2026-06-25 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 0 -100,00 0 -100,00
2026-04-29 NP VCIEX - International Equities Index Fund 12.267 -9,00 947 -22,20
2026-06-25 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 3.686 0,00 228 -27,71
2026-06-25 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 2.311 -20,64 143 -42,74
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 31.915 1.457,59 2.479 1.246,74
2026-05-15 NP CCGSX - Chautauqua Global Growth Fund Investor Class 86.955 21,71 5.923 -3,30
2026-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 35.000 29,63 2.162 -5,88
2026-06-26 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 4.532 6,66 280 -22,93
2026-05-28 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 3.160 1,09 213 -20,90
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16.745 13,86 1.297 -2,33
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.374 100,68 147 18,70
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -70 -0,00 -5 -33,33
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -15.857 25,40 -1.229 7,62
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 548 0,00 37 -19,57
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 555.111 0,00 37.854 -20,56
2026-06-25 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 40.988 13,44 2.532 -17,82
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 120.564 -6,27 8.213 -25,54
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 71 0,00 5 -33,33
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.065 1,14 82 -13,68
2026-06-26 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 67.937 3,66 4.197 -24,88
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0,00 13 -18,75
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 27.081 0,00 1.845 -20,55
2026-06-25 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 157.638 -0,25 9.738 -27,72
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 142 0,00 10 -25,00
2026-06-24 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 2.917 -26,23 180 -46,59
2026-04-29 NP IDOG - ALPS International Sector Dividend Dogs ETF 103.005 7.949
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 546 0,00 37 -19,57
2026-05-28 NP NOINX - Northern International Equity Index Fund 37.592 0,00 2.563 -20,55
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.201 0,00 82 -20,59
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.087 -15,32 -1.641 -32,73
2026-06-29 NP DIHP - Dimensional International High Profitability ETF 1.664 -91,78 103 -94,10
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.427 0,00 165 -20,67
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 22.059 9,44 1.484 -13,77
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 194.288 -5,89 12.002 -31,81
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 597 0,00 41 -21,57
2026-06-25 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 928 0,00 57 -27,85
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 1.200 13,21 81 -12,09
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.070 4,55 139 -18,24
2026-05-29 NP JIEQX - International Equity Index Trust NAV 4.442 0,00 303 -20,53
2026-06-24 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 10.295 13,44 636 -17,85
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 6.785 0,00 462 -20,48
2026-05-28 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 814 7,25 55 -15,38
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12.100 25,85 937 7,83
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 67.232 132,54 4.580 84,79
2026-06-24 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 9.809 -55,98 606 -68,14
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.117 -35,57 212 -53,91
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 50.460 8,61 3.395 -14,93
2026-04-24 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 0 -100,00 0 -100,00
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.420 63,97 521 18,72
2026-06-26 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 309.468 4,25 19.117 -24,45
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 214 0,47 15 -22,22
2026-05-28 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 5.245 0,31 353 -21,60
2026-05-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 137.376 149,32 9.367 97,72
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.599 13,88 722 -9,54
2026-06-26 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 110.798 6,19 6.844 -23,05
2026-04-29 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 21.840 85,38 1.692 59,17
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 53.168 28,83 3.284 -6,44
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 540 0,00 37 -21,74
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.833 11,65 464 -11,62
2026-06-26 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 42.485 0,22 2.624 -27,37
2026-05-28 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 24.151 0,00 1.640 -20,93
2026-06-26 NP BKCI - BNY Mellon Concentrated International ETF 51.938 -27,14 3.213 -47,02
2026-06-26 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 88.078 -38,64 5.455 -55,59
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -196.686 39,72 -13.398 11,02
2026-06-25 NP ESIM - Eventide International ETF 2.380 282,02 147 177,36
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.388 0,73 95 -20,34
2026-04-28 NP WWJD - Inspire International ESG ETF 25.731 10,20 1.986 -5,75
2026-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 30.527 24,34 2.073 -1,75
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.061 -29,30 140 -44,00
2026-04-24 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 46.869 14,29 3.614 -2,32
2026-06-25 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 37.835 1.444,29 2.340 562,61
2026-06-24 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 59.618 -36,58 3.683 -54,05
2026-05-28 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 331 2,16 22 -18,52
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 5.725 -3,42 354 -30,04
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 5.047 0,00 313 -27,44
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 44.799 -13,52 3.457 -26,02
2026-05-28 NP HISIX - International Equity Fund 0 -100,00 0 -100,00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.858 13,68 1.536 -17,61
2026-05-27 NP QCVAX - Clearwater International Fund 1.500 0,00 102 -20,31
2026-06-29 NP DAACX - Diversified Equity Fund 229 0,00 14 -26,32
2026-06-25 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.193 62,75 6.066 17,95
2026-05-27 NP TPIF - Timothy Plan International ETF 8.328 9,71 562 -13,80
2026-05-28 NP MOTI - VanEck Vectors Morningstar International Moat ETF 63.691 19,66 4.325 -5,15
2026-06-26 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 239.836 1,96 14.816 -26,12
2026-06-24 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155.557 0,00 9.609 -27,53
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 95.728 -0,04 5.913 -27,56
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.926 -4,67 367 -30,49
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.451 0,00 713 -20,71
2026-05-28 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 97.069 34,63 6.618 6,93
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.442 27,57 303 1,34
2026-05-28 NP QCSTRX - Stock Account Class R1 81.297 1,19 5.538 -19,61
2026-04-29 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 795 0,00 61 -14,08
2026-05-28 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 568 50,26 39 18,75
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.219 -2,88 287 -22,85
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.010 742
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.225 349,95 -288 258,75
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.487 0,00 101 -20,47
2026-05-28 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 1.297.742 2,48 88.401 -18,58
2026-06-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2026-04-23 NP DISAX - BNY Mellon International Stock Fund Class A 973.000 -1,04 75.088 -15,40
2026-06-25 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 71.849 -1,59 4.438 -28,68
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 295 0,00 18 -28,00
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.286 0,00 156 -20,51
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 59 0,00 4 -20,00
2026-05-28 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 103.085 6,17 6.937 -16,84
2026-03-31 NP VGFO - Virtus WMC Global Factor Opportunities ETF 131 50,57 11 -21,43
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 373 54,77 23 15,00
2026-06-25 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 68.026 16,60 4.202 -15,50
2026-05-26 NP CWVGX - Calvert International Equity Fund Class A 128.173 -1,39 8.731 -21,65
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.526 0,73 94 -27,13
2026-06-29 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 1.414 66,16 87 20,83
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 60 -3,23 5 -20,00
2026-05-22 NP IXJ - iShares Global Healthcare 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 56.784 -16,26 3.868 -33,46
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 361 802,50 28 800,00
2026-04-27 NP TIEUX - International Equity Fund 32.071 -0,18 2.491 -14,08
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 642 -42,06 40 -58,51
2026-06-23 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 665 -49,16 41 -65,55
2026-05-28 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 25.000 12,11 -33 -33,33
2026-05-21 NP XIDV - Franklin International Dividend Multiplier Index ETF 8.381 564
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.072 482
2026-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.263 6,78 325 -22,62
2026-06-24 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 39.319 -33,63 2.429 -51,91
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 116.457 147,65 7.916 96,26
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.345 0,00 228 -20,63
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.914 -8,82 471 -27,54
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.628 -12,24 111 -30,19
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 976 7,25 67 -15,38
2026-05-29 NP TLCI - Touchstone International Equity ETF 20.514 1,92 1.385 -20,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 960 41,18 59 3,51
2026-06-24 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 22.404 89,27 1.384 37,07
2026-06-26 NP VIAAX - Vanguard International Dividend Appreciation 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 0 -100,00 0 -100,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.760 -27,88 -188 -42,68
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 372 25
2026-04-23 NP EDEN - iShares MSCI Denmark 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 60.210 1,84 4.665 -12,62
2026-06-26 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 149.345 9.226
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 139.070 135,84 9.482 87,35
2026-06-26 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 64.184 6,03 3.965 -23,18
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 1.065 -6,25 72 -26,80
2026-05-20 NP MXIGX - Great-West International Growth Fund Investor Class 74.620 64,25 5.083 30,50
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.151 0,00 78 -20,41
2026-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.991 0,00 8.215 -27,53
2026-06-25 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 122.620 6,81 7.575 -22,60
2026-04-29 NP VCSOX - International Socially Responsible Fund 2.853 0,00 220 -14,40
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.780 8,54 394 -13,79
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.861 0,00 331 -20,62
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.191 -0,00 -2.465 -20,54
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.236 3,83 481 -11,09
2026-04-23 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.161 0,00 245 -14,39
2026-06-26 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 1.955.939 -0,18 120.826 -27,66
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2026-04-24 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.377 9.482
2026-04-29 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 598 0,00 46 -14,81
2026-04-29 NP GIMFX - GMO Implementation Fund Short -33.844 17,08 -2.622 0,46
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.769 -19,17 802 -35,82
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 78.800 0,00 5.368 -20,55
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7.793 0,00 530 -20,81
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 241 1,69 19 -14,29
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