DE:ZS3 / FinecoBank Banca Fineco S.p.A. - Kepemilikan Institusional - Pembeli

FinecoBank Banca Fineco S.p.A.
DE ˙ DB ˙ IT0000072170
€ 18.20 ↑0.01 (0.05%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FinecoBank Banca Fineco S.p.A. meliputi VTRIX - Vanguard International Value Fund Investor Shares, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, PCITX - Victory Pioneer International Equity Fund Class C, TIQIX - Touchstone Global ESG Equity Fund Class Y, ALGAX - Alger International Focus Fund Class A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, IDMO - Invesco S&P International Developed Momentum ETF, SPRNX - Sprucegrove International Equity Master Fund, UTMAX - Target Managed Allocation Fund, CHUSX - Alger Global Focus Fund Class A, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-30 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 438,993 12.05 8,785 18.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 411,886 9.86 9,137 23.04
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 345,969 18.33 6,923 24.72
2025-07-25 NP EWI - iShares MSCI Italy 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 664,177 10.62 14,363 27.76
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 373,624 3.01 7,477 8.57
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 114,763 2.07 2,297 7.59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,216 10.29 64 16.36
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 108,905 1.49 2,355 17.22
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 1,998,712 3.45 43,165 19.92
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 387,316 1.53 8,592 13.73
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,667 53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,710 7.72 80 25.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,020,861 3.06 20,428 8.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,124 17.97 202 32.03
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 648,226 13.44 14,380 27.04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,811 1.68 40 14.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 526,585 9.88 10,514 14.77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 100,083 25.95 2,220 41.16
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13,770 1.90 297 17.86
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1,660,829 35,917
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,561 7.28 487 23.60
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,047,099 0.14 23,232 12.93
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 1,390,775 21.22 27,831 27.77
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 195,042 2.63 4,327 14.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,691 12.78 415 26.22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 32,109 694
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,970 10.71 778 15.77
2025-08-26 NP NOINX - Northern International Equity Index Fund 183,344 4.09 4,070 16.62
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,842 36.60 2,838 43.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46,672 93.23 -1,035 116.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,600 7.43 657 20.55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,461 9.13 6,541 26.06
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 2,782,909 72.91 61,735 93.66
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 20,578 9.46 409 14.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,990 26.84 111 42.86
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 115,513 9.66 2,562 22.82
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 3,562,536 0.29 70,889 4.61
2025-07-29 NP GIMFX - GMO Implementation Fund Short -127,018 -4.80 -2,747 9.93
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 219,863 0.14 4,375 4.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -111,912 -2,483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -584 -13
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 1,260,633 1.86 27,220 17.75
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 353,454 6.51 7,644 23.02
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 412,191 4.40 8,248 10.05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,884 14.23 2,333 31.96
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 720,583 36.54 14,420 43.92
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 1,268,380 3.09 25,381 8.66
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 18,650 373
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9,922 11.82 215 28.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 24.48 13 44.44
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 1,740,117 8.26 34,821 14.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,694 63.11 148 82.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,746 18.42 283 32.39
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17,302 1.03 383 13.69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 103,086 6.32 2,063 12.07
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22,384 17.05 483 35.29
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,203 15.76 44 19.44
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,699,277 3.30 134,059 8.88
2025-08-12 13F Pacer Advisors, Inc. 3,388 9.54 75 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,279 4.65 184 17.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -104,312 -4.30 -2,256 10.54
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 468,309 7.91 9,371 13.74
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 136,605 7.41 2,734 13.21
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 742,306 3.51 14,854 9.10
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 120,000 9.09 2,596 25.85
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 7,666 0.35 169 12.67
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 5,507,411 2.47 122,174 14.77
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 208,453 4,624
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16,992,641 5.72 377,010 18.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -9
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,143 2,355
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,629 832.47 -1,345 950.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,899 55.52 130 75.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227,296 6.33 4,538 11.06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 149,957 49.27 3,315 66.78
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 46,990 10.74 940 16.77
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 147 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,887 14.03 615 19.22
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 3,834,240 2.68 76,727 8.23
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 24,269 3.29 538 15.70
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,458 44.67 139 67.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 408,741 14.56 9,069 29.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,122 12.31 358 26.60
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 63,222 0.10 1,258 4.49
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 2,656,600 0.18 52,862 4.50
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 271,437 4.90 6,021 17.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,928 2.65 1,063 15.04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,322 44.76 158 68.09
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 1,310,229 0.32 29,070 13.14
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 264,645 31.70 5,296 38.79
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 2,654,384 0.14 57,325 16.08
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 1,287,054 25.99 25,755 32.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,417 12.48 88 18.92
2025-04-18 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 51,018 63.80 955 84.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,564 -1,632
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 2,063,139 2.34 41,285 7.87
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 113,080 9.41 2,500 23.09
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,266,335 27,391
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 43,041 5.87 931 22.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,193 1.11 93 13.41
2025-05-30 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 10,671 39.87 211 58.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,781 1.14 128 14.29
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595,630 51,941
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 41,100 813
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,701 264.86 526 310.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -262,343 -8.89 -5,820 2.05
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,189 1,799
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,685 25.00 74 30.36
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 8,669,689 1.15 173,488 6.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,046 5.41 489 18.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 352,457 26.13 7,038 31.73
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 18,479 2.96 409 15.91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,635 12.40 258 26.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,820 39.03 191 61.02
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 396,430 5.50 8,560 21.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,032 25.43 44 43.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,372 1.42 107 7.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 31,961 37.05 610 63.71
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 229,688 5.53 4,596 11.23
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 44,348 11.28 890 17.41
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 51,570 1,036
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 179,530 9.11 3,969 21.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,563 4.44 2,586 16.97
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 101,877 5.84 2,039 11.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3,363,341 22.52 67,304 29.14
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,557 22.60 31 36.36
2025-08-20 NP RINT - International Developed Equity Active ETF 10,948 243
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 107,446 6.47 2,138 11.06
2025-08-28 NP TPIF - Timothy Plan International ETF 19,392 430
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 124,206 16.28 2,485 22.59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55,788 0.90 1,238 12.97
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 2,464 54.58 54 74.19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28,384 282.84 630 330.82
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,491 22.57 121 37.50
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 12,902 2.62 285 15.38
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 273,232 2.79 5,437 7.20
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 476,584 12.17 9,516 17.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 67,706 30.30 1,352 36.05
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 110,990 2,221
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 19,368 22.20 388 29.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218,180 78.21 4,366 87.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,927 1.37 198 13.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 23.58 15 40.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 53,750 1,076
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9,307 7.51 206 20.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,301 57.44 806 128.98
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,913 77.54 87 100.00
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 502,835 2.76 11,117 15.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 322 6
Other Listings
IT:FBK € 18.60
GB:FBKM
AT:FBK
US:FCBBF
GB:0QVF € 18.68
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