DE:HNR1 / Hannover Rück SE - Kepemilikan Institusional - Pembeli

Hannover Rück SE
DE ˙ XTRA ˙ DE0008402215
€ 244.00 ↓ -2.40 (-0.97%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hannover Rück SE meliputi ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, PTIN - Pacer Trendpilot International ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,725 7.26 1,178 27.52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 230 30.68 73 56.52
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,199 1.01 376 6.82
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 1,300 5.52 408 11.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,478 5.63 777 11.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 3
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 46,368 9.37 14,884 33.25
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,389 37.07 22,916 66.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1,272 400
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 89,506 10.48 28,074 16.78
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,983 127.38 27,505 170.39
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 43,075 12.15 13,827 36.63
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,248 2.52 170,555 8.38
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 86,988 47.79 27,923 80.06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 778 253.64 245 276.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 10
2025-06-23 NP PRPPX - International Fund I R-3 496,285 2,282.78 159,307 2,803.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,052 10.46 2,862 31.34
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 11,605 23.20 3,657 30.25
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 380,100 2.20 121,600 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 570 1.06 179 7.19
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 8,420 134.34 2,703 185.62
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 3
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 382,531 1.16 122,792 23.24
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 8,244 5.60 2,646 28.63
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 3,813 11.56 1,228 36.14
2025-07-28 NP TIEUX - International Equity Fund 1,667 5.64 527 25.54
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 59,347 2.77 18,614 8.64
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 38,436 4.91 12,296 27.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 204 65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 636 41.65 201 68.91
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 136,459 20.97 43,803 47.38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22,597 5.45 7,254 28.46
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 11,387 8.33 3,588 14.56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 495 25.95 156 33.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,177 372
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,077 51.28 -5,696 59.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 35.56 19 46.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,915 10.11 12,893 16.42
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 13,440 2.01 4,230 7.74
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 9,262 23.41 2,929 46.77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,972 3.63 621 9.35
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 10,595 6.89 3,390 29.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,473 97.66 5,930 140.08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28,203 21.32 9,084 48.02
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,338 8.73 1,072 32.06
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 313,221 4.80 100,205 27.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,956 40.62 614 48.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,602 32.84 10,145 61.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 250 1.63 79 6.85
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 850,005 1.00 272,851 23.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,974 3.67 5,656 9.87
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 6,253 0.92 2,000 22.40
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 22,829 2.24 7,303 23.99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,980 68.41 1,574 99.62
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 36,820 1.99 11,819 24.25
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 5,415 16.05 1,732 40.81
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 11,514 84.64 3,696 124.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,492 86.05 3,689 126.67
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 17,878 7.18 5,739 30.56
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 98,314 1.21 31,078 20.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,075 242.25 1,950 317.56
2025-03-26 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 61 64.86 16 77.78
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 1.37 236 3.52
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,633 2,097
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 492.16 95 1,075.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,696 35.37 1,508 64.34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,428 98.76 2,064 141.57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 533 66.04 141 66.67
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,529 680.93 1,748 1,381.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 413 0.98 130 7.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,593 12.50 501 19.29
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 27,771 45.06 8,914 76.72
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 17,155 6.92 5,381 12.62
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,325 167.24 2,351 224.72
2025-08-15 NP PIEQ - Principal International Equity ETF 95,779 1.33 30,146 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 880 1.27 277 7.39
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,386 312.09 766 434.97
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 229 38.79 74 69.77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 364 115
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 91 26.39 29 52.63
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9,561 21.39 3,017 28.38
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 5.87 761 11.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 724 90.03 228 101.77
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 818 158.86 262 214.46
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 117,925 1.73 37,117 7.79
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 385 78.24 121 87.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 446 65.19 141 98.59
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 9.38 247 32.80
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 4,638 6.94 1,489 30.30
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 38,224 0.48 12,045 6.23
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 25,904 33.22 8,315 62.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32,096 7,541.90 10,114 15,222.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 1.12 57 5.66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 367 8.26 116 28.89
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 124,749 3.08 40,044 25.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,049 14.07 975 38.30
2025-08-28 NP TPIF - Timothy Plan International ETF 1,546 10.11 487 16.83
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 26,656 2.47 8,528 24.26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69,246 3.60 22,228 26.22
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 124,633 1.82 39,391 20.72
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 2,031 9.43 650 32.72
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,976 108.00 620 120.28
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 12,626 17.82 4,053 43.54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 900 10.84 282 17.50
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,329 67.01 3,005 103.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,920 2.83 1,235 8.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 24.69 32 47.62
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 39,136 1.77 12,563 23.98
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 204,170 3.53 65,538 26.12
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 10.17 4,159 33.61
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 197,247 3.51 62,352 23.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,662 120.41 -4,620 133.10
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 646 26.67 207 53.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 25.35 171 32.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 122.11 68 168.00
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 22,078 10.45 6,981 31.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,027 80.66 640 91.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,596 64.10 -818 73.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 135 1.50 43 7.69
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 2,120 35.12 681 64.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 816 4.48 257 10.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 307 7.34 97 14.29
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 71,281 2.70 22,881 25.12
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 5,203 36.49 1,645 80.97
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 10,648 1.95 3,367 21.21
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 74,500 11.36 23,834 35.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 352 111
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 3,706 5.95 1,172 25.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,830 34.02 4,352 42.05
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 122,682 30.54 39,248 58.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -8
2025-08-22 NP FENI - Fidelity Enhanced International ETF 21,085 272.26 6,636 294.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 370 26.28 119 54.55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 520 137
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,048 542.16 -2,851 580.43
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 1,049 49.22 337 81.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,506 0.90 1,735 6.70
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 96,609 27.01 31,011 54.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,290 41.42 8,440 71.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 530 1.34 170 24.09
Other Listings
IT:1HANN € 247.60
US:HVRRF
GB:0M9A € 244.20
GB:HNR1D
AT:HNR1
CH:HNR1
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