CH:BSIB / BE Semiconductor Industries N.V. - Kepemilikan Institusional - Pembeli

BE Semiconductor Industries N.V.
CH ˙ BRSE ˙ NL0012866412
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BE Semiconductor Industries N.V. meliputi HFQAX - Janus Henderson Global Equity Income Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, BBTIX - Bridge Builder Tax Managed International Equity Fund, FFLC - Fidelity New Millennium ETF, MML SERIES INVESTMENT FUND - MML Global Fund Class I, VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, EAISX - Parametric International Equity Fund Investor Class, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, JFLI - JPMorgan Flexible Income ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, dan ASGCX - Allspring Global Long/Short Equity Fund Class C .

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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,877 1.13 -2,402 8.39
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 13,960 4.19 1,687 11.66
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 79,589 20.08 8,504 -0.75
2025-07-25 NP EWN - iShares MSCI Netherlands 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 28,472 1.89 3,441 9.21
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 21,998 24.76 3,290 78.56
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 48,677 6.45 5,272 -9.60
2025-06-26 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 33,492 4.71 3,576 -13.58
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 18,500 3,464.55 2,767 4,090.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 13,968 337.73 1,513 272.41
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 64,469 7.93 6,982 -8.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,616 5.64 600 -12.55
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 14,304 6.63 1,729 14.29
2025-06-26 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 148,339 1.24 15,837 -16.45
2025-07-30 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 75,330 106.74 9,114 126.64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,194 11.71 265 13.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,215 26.42 452 4.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,148 18.26 1,347 26.72
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 414 62
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 51,945 18.20 5,546 -2.45
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 294 24.58 44 79.17
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 13,600 7.04 1,452 -11.69
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 160,298 1.80 19,390 11.27
2025-08-25 NP QCVAX - Clearwater International Fund 19,986 2,991
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 9.58 94 57.63
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 273,947 7.88 29,669 -8.39
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 7,036 4.89 1,049 52.25
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 570,779 12.84 61,817 -4.17
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 296 8.42 36 16.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 556 0.91 83 45.61
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 8,402 5.77 897 -12.76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 -103.04 9 -102.35
2025-08-26 NP NMIEX - Active M International Equity Fund 2,501 4.30 374 50.20
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 110,452 29.77 11,962 10.21
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 86,238 68.73 12,905 143.10
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 36,546 9.07 3,902 -9.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12,172 8.38 1,820 55.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 40,000 12.36 4,839 23.16
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 51,604 1.60 7,718 45.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,098 4.47 164 50.46
2025-06-27 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 12,696 9.22 1,375 -7.22
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 1,935 14.77 199 -13.85
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37.70 81 47.27
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2,750 3.11 295 -14.78
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 80,498 2.73 12,005 48.95
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 38 245.45 4 300.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 21,900 10.61 2,417 2.24
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 932 119
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 160,373 19,402
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 32,932 9.62 3,980 17.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 713 6.74 77 -9.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 217,043 46.21 26,258 60.27
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 91,320 10,079
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 102,451 4.62 11,096 -11.16
2025-06-26 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 21,865 7.65 2,368 -8.57
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 10,889 1,179
2025-04-18 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 5,799 1.17 654 -4.11
2025-06-26 NP FFLC - Fidelity New Millennium 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 14,448 1,542
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 497 33.96 54 14.89
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 299,464 3.45 31,971 -14.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,016 1,799
2025-07-25 NP USIFX - International Fund Shares 13,861 29.71 1,675 39.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129,080 1.67 13,980 -13.66
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 21,320 47.85 2,579 62.10
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 6,376 9.61 771 17.56
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 424,694 31.57 45,340 8.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 74.47 12 200.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 980 104.17 105 67.74
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 269,912 0.17 40,395 45.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 181 4.02 20 -13.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -139,574 245.33 -20,874 394.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,184 1.20 177 46.28
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 1,727 2.61 258 48.55
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 4,861 5.93 587 13.54
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 176,859 20.92 19,154 2.69
2025-06-24 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 13,413 7.35 1,437 -11.30
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,248 185.15 11,348 119.01
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 248 46.75 37 117.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 24,789 6.39 3,711 53.31
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 7,398 12.38 790 -7.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,181 2.07 177 46.67
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 813 0.37 88 -14.56
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 251,400 44.65 26,839 19.37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 35,301 2.75 4,271 12.61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4,052 183.55 439 188.16
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 2,554 0.35 381 45.59
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 4,053 11.65 490 19.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,625 10.85 393 60.00
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 22,969 12.59 3,426 60.87
2025-08-26 NP IXN - iShares Global Tech 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 24,343 1.00 3,641 44.56
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,143 7.86 443 -10.89
2025-06-13 NP Alpine Global Dynamic Dividend Fund 28,000 15.70 3,033 -1.75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 97 11
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 521,873 7.54 56,521 -8.67
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 49 53.12 5 25.00
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 50,759 2.21 5,497 -13.20
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,558 7.42 551 17.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,120 12.76 333 -6.46
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 462,409 3.26 55,943 13.19
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 601,182 185.16 62,447 119.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,940 8.73 440 55.67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17,599 -4.80 -2,127 2.02
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 652 2.84 98 46.97
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 14,667 11.47 2,194 59.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 181 1.12 27 50.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,915 2,231
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,672 0.38 398 -15.50
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 6,126 14.42 663 -2.79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 153 16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,028 52.94 302 122.06
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 1,106,454 1.26 119,833 -14.01
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,383 34.73 2,602 92.95
2025-06-26 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 17,866 106.81 1,935 75.66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,796 67.67 390 25.81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 825 31.79 100 43.48
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 265,415 8.90 32,110 19.37
2025-06-26 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 6,901 747
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,754 25.38 262 79.45
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 36,181 40.78 3,919 19.56
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 53,429 227.70 5,724 230.24
2025-06-26 NP FWWFX - Fidelity Worldwide 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 84,400 81.12 9,011 49.47
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 162,041 3.38 17,550 -12.21
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 2,733 15.22 292 -4.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,720 -60.18 -1,454 -43.04
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 192 291.84 29 460.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,409 0.90 1,108 44.46
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 16,904 17.06 1,831 -0.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,037 12.54 305 63.44
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 722 9.56 77 -9.41
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 78,500 81.71 8,381 49.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -22,482 -2,867
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4,254 438
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,470 2.74 2,836 -15.09
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 287 160.91 31 114.29
2025-07-28 NP QINT - American Century Quality Diversified International 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 3,131 36.67 378 46.51
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,714 16.90 1,054 27.91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,400 -15
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,011 5.09 122 12.96
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 18,619 2,785
2025-06-26 NP FDGFX - Fidelity Dividend 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 170,200 11.97 18,171 -7.59
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8,881 1,145
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 50,024 17.37 5,359 -3.01
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046 8.48 222 -7.92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 380 2.98 41 -14.89
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 239 26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 27,997 7.68 2,999 -11.01
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 436,486 65,316
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,060 133.48 159 236.17
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 19,965 7.61 2,162 -8.62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24,378 27.31 3,648 82.31
2025-06-26 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 139,645 30.29 15,124 10.65
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,060 -518
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 160,416 25.36 17,126 3.45
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,429 9.42 18,729 -9.70
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -40 -23.53
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 110,579 11.02 11,805 -8.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,102 20.05 438 -0.68
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,464 10.10 2,016 58.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 767 1.05 115 46.15
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 1,924 208
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 33,188 121.43 4,015 142.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 474 7.97 57 18.75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 455 62.50 68 139.29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 693 26.23 104 83.93
Other Listings
BG:BSI
NL:BESI € 108.70
US:BESVF
MX:BESI N
DE:BSI € 108.75
GB:BESIA
GB:0XVE € 108.70
AT:BESI
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