AT:HOLN / Holcim AG - Kepemilikan Institusional - Pembeli

Holcim AG
AT ˙ WBAG ˙ CH0012214059
€ 68.26 ↑1.00 (1.49%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Holcim AG meliputi TROSX - T. Rowe Price Overseas Stock Fund, PCITX - Victory Pioneer International Equity Fund Class C, PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, JOPSX - JOHCM International Opportunities Fund Class Z Shares, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, TBWAX - Thornburg Better World International Fund - Class A, RPBAX - T. Rowe Price Balanced Fund, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, UTMAX - Target Managed Allocation Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, Gabelli Dividend & Income Trust, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, Gabelli Equity Trust Inc, IIGIX - Voya Multi-Manager International Equity Fund Class I, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, dan SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 214,614 5.16 23,923 15.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,582 1.39 512 13.27
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,729 49.18 128 3.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,747 33.79 11,937 -7.68
2025-06-25 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 830,538 92,811
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,705 1.02 570 -29.98
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 7,890,613 0.22 881,760 11.74
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 660,007 0.83 73,754 12.42
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 222,130 16.46 24,823 29.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,429 21.51 160 35.90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18,595 7.59 2,078 19.92
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 16,506 8.56 1,221 -24.77
2025-06-30 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 394,880 9.73 44,127 22.34
2025-06-26 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 75,076 1.76 8,390 13.46
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 2,804,873 3.87 310,809 5.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 25,993 2,880
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 119,459 12.27 8,871 -22.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 156,116 4.60 11,637 -27.52
2025-06-26 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 15,497 1,732
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 819 28.17 91 42.19
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 86,435 18.52 9,302 32.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,114 47.12 1,710 1.91
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 172,839 2.06 19,314 13.80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,998 447
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,606 119
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,349 14.04 2,924 25.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 282,536 1,007.98 31,573 1,135.69
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 54,161 4,021
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,017 142.72 113 166.67
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 230,998 2.91 25,814 14.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,606 1.26 567 -29.86
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 30,277 137.60 3,355 140.26
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 54,137 5,826
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 8,421,407 2.74 625,144 -29.10
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 753 35.43 84 48.21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 80,591 25.86 5,998 -13.12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,976 26.48 444 -12.10
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 11,205 3.65 829 -28.16
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 411,360 1.86 30,547 -29.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,745 172.86 503 89.43
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,807 2.04 357 -29.64
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 363,482 4.67 40,618 16.71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 255,294 9.92 28,457 21.01
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,475 109
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 15,781 26.32 1,763 40.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,747 7.77 195 18.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8,497 8.64 631 -25.09
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 114,396 19.98 12,784 33.78
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 792 219.35 59 123.08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,055 36.30 117 50.00
2025-07-25 NP EWL - iShares MSCI Switzerland 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 387,526 8.52 42,942 9.69
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 13,260 1,482
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 54,961 1.70 4,080 -29.33
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 348,176 39.47 25,855 -3.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 145,080 0.20 16,212 11.72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 24,200 8.03 1,791 -25.17
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 58,087 54.15 6,491 84.35
2025-03-31 NP DAACX - Diversified Equity Fund 695 2.06 70 4.55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43,687 1.32 4,870 11.55
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 27,021 11.28 3,033 24.26
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 1,144,620 1.07 127,909 12.70
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 109 12
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 51,152 58.59 5,741 77.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 945 44.05 106 61.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 957 3.24 106 13.98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 30,719 5.13 2,273 -27.17
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 54,177 1.13 6,054 12.76
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 98,434 7.46 7,310 -25.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67,043 1.86 7,429 2.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 149,761 38.82 11,121 -4.20
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 1,704,575 3.45 188,884 4.57
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 40,917 9.88 4,572 22.51
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 228,388 31.63 25,522 46.77
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 155,792 17.65 17,340 29.99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 47,448 0.60 3,523 -30.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,572 0.99 265 -30.26
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 165,110 11.36 18,296 12.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,046 1,115
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,499 104.97 335 72.68
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 185,454 8.44 20,724 20.92
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 157,529 5.59 17,604 17.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29,567 1.43 3,281 11.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,141 2.82 347 4.20
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,000 74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,192 4.18 924 6.09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,445 42.52 704 -1.12
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 13,348 0.48 991 -30.16
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 337,832 5.22 37,429 6.74
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 90 10
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 517 37.87 39 -5.00
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 45,306 296.14 5,063 341.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,585 3.16 1,380 -28.79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11,071 1,227
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,597 6.89 3,386 -26.25
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 817
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129,575 214.00 9,622 116.71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 121 24.74 9 -20.00
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 921 63.88 102 67.21
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 389,805 27.87 43,560 42.57
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 37,969 2,820
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 93,732 22.84 10,474 36.97
2025-06-26 NP DFIV - Dimensional International Value ETF 1,239,466 42.63 138,163 57.02
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 11,555 25.14 1,280 26.48
2025-08-25 NP FDD - First Trust STOXX European Select Dividend 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 91,012 130.41 6,756 58.96
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 201,428 14.27 14,905 -20.84
2025-08-28 NP SEIE - SEI Select International Equity ETF 7,954 3.45 589 -28.38
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 1,764,649 2.69 197,196 14.50
2025-08-29 NP Gabelli Equity Trust Inc 10,000 742
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12,944 18.01 961 -18.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,071 0.60 1,787 -30.57
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 106,288 7,893
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21,424 2,394
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,725 7.65 1,096 -25.71
2025-06-26 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 130 25.00 15 40.00
2025-08-26 NP NOIGX - Northern International Equity Fund 7,467 4.89 557 -27.32
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 92,689 7.06 10,358 19.38
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 330,399 1.06 24,535 -30.26
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 431.16 242 270.77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,506 2.16 279 2.96
2025-07-25 NP ESGD - iShares ESG 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 275,347 5.02 30,511 6.16
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 1,251,505 18.62 139,853 32.26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 192,518 211.94 21,513 247.83
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 130,564 8.06 14,590 20.49
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,554 1,281
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 6,022 2.92 446 -28.69
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 3,018 2.24 336 12.75
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,778 502
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115,594 1.55 12,885 11.81
2025-06-25 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 2,088 233
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 43,172 3,205
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7,315 143.91 809 147.40
2025-07-28 NP TIEUX - International Equity Fund 14,051 3.24 1,563 4.13
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 861 76.43 96 93.88
2025-06-26 NP JHID - John Hancock International High Dividend ETF 223 1.36 25 9.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,192 26.17 358 40.94
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,224 26.15 165 -12.70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,023 6.98 150 -26.11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,785 982
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,197 798
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,438 493
2025-08-19 NP RIFCX - International Developed Markets Fund 9,989 6.57 745 -26.19
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 318,336 2.56 35,573 14.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 393 16.96 44 19.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,032 77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,629 9.04 269 -24.86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,332 58.78 396 9.42
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,412,239 1.99 157,815 13.72
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 57,630 19.00 6,440 32.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,003 8.65 743 -25.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,912 12.32 1,033 -22.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 194 14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,210 54.33 164 6.49
2025-08-29 NP Gabelli Global Utility & Income Trust 500 37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,219 73.70 2,929 94.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44,626 45.71 3,314 0.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,626 1.86 566 -29.69
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 190,064 10.36 20,954 19.70
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 17,555 9.44 1,962 22.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,886 9.60 3,110 -24.37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,666 25.58 1,071 27.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67,672 8.77 5,025 -24.94
2025-06-26 NP FSOSX - Fidelity Series 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 2,104,630 13.32 235,188 26.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,655 1.12 1,163 -30.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,823 89.98 433 31.21
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 148,197 6.60 10,966 -26.70
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,399 343.24 1,482 344.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,928 1.07 366 -29.81
2025-08-26 NP FSZ - First Trust Switzerland 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 41,261 62.69 3,063 12.20
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 294,260 4.45 21,851 -27.92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,203 49.58 2,680 2.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,782 132
2025-06-26 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 62,143 18.68 6,944 35.07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,242 16.31 389 -19.79
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 34,024 5.93 3,770 7.07
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 1,147,423 1.87 127,124 3.33
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 117 53.95 13 71.43
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 430,528 7.78 48,111 20.18
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 26,016 0.35 1,925 -30.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 519 42.19 39 -2.56
2025-03-28 NP JIVE - JPMorgan International Value ETF 6,922 11.11 694 13.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,463 1.74 109 -30.32
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,570 68.28 414 17.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 214,122 23,807
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,152 591.54 383 378.75
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 3,344,846 1.90 373,779 13.62
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 1,137 84
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 948,570 20.25 106,001 34.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158,283 10.28 11,754 -23.91
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,488 10.92 332 -23.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,055 4.53 524 -27.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 319 36
Other Listings
GB:0QKY CHF 66.69
US:HCMLF
GB:HOLNZ
IT:1HOLN € 70.00
CH:HOLN CHF 66.86
MX:HOLN N
DE:HLBN
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