GB:0MG2 / Heidelberg Materials AG - Participação institucional - Compradores

Heidelberg Materials AG
GB ˙ LSE ˙ DE0006047004 ˙ Specialty Chemicals
€ 167,18 ↑3,88 (2,37%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Heidelberg Materials AG incluem TROSX - T. Rowe Price Overseas Stock Fund, NBIIX - Neuberger Berman International Equity Fund Institutional Class, NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio, RSGGX - Victory RS Global Fund Class A, RPBAX - T. Rowe Price Balanced Fund, Inc., GUBGX - Victory RS International Fund Class A, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, BlackRock ESG Capital Allocation Trust, Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF, BlackRock Capital Allocation Trust, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, Venerable Variable Insurance Trust - Venerable International Equity Fund Class V, Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF, T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio, WIMA - WisdomTree International Adaptive Moving Average Fund, Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF, e Atlas Capital Advisors Llc .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -278 -20,11 -59 -35,56
2026-05-28 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.140 137,68 1.507 93,57
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 958 2,90 215 -10,08
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43.208 -43,30 -9.118 -53,85
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.576 19,88 797 4,05
2026-05-28 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 128.249 9,94 27.065 -11,47
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016 112,66 445 71,43
2026-05-28 NP BlackRock Capital Allocation Trust 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 4.811 1.015
2026-06-26 NP FIGSX - Fidelity Series 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 802.300 60,46 177.022 29,27
2026-05-27 NP TPIF - Timothy Plan International ETF 1.767 9,55 364 -13,74
2026-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 45.895 2,52 10.165 -17,18
2026-06-26 NP OWACX - Old Westbury All Cap Core Fund 108.550 181,58 23.951 126,61
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 639 40,44 141 12,90
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.013 15,63 1.441 -9,26
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 512 0,59 108 -18,32
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 541 49,45 121 31,52
2026-05-27 NP CZAR - Themes Natural Monopoly ETF 22 15,79 5 0,00
2026-06-25 NP JDIBX - John Hancock Disciplined Value International Fund Class A 224.322 49.495
2026-06-26 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 399.000 0,66 88.037 -18,91
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.333 8,46 3.162 -12,63
2026-06-25 NP ACWF - iShares Edge MSCI Multifactor Global 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 765 18,79 169 -4,55
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 923 259,14 195 193,94
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.482 9,05 328 -12,10
2026-05-28 NP GUBGX - Victory RS International Fund Class A 21.788 4.597
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 12.908 39,56 2.724 13,64
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.446 1,27 1.360 -17,58
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF 4.828 1.081
2026-05-28 NP NOIGX - Northern International Equity Fund 3.287 5,25 677 -17,26
2026-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.810 6,63 1.061 -14,09
2026-04-23 NP EZU - iShares MSCI Eurozone 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 173.493 8,58 38.653 -5,80
2026-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.011 0,31 1.441 -21,31
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 30.198 478,95 6.764 405,46
2026-06-25 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.165 0,52 102.415 -19,01
2026-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 18.525 73,23 3.909 41,02
2026-06-24 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.580 4,65 113.759 -15,69
2026-04-24 NP USIFX - International Fund Shares 42.189 874,34 9.399 1.008,25
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.560 573
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.358 2,33 1.182 -17,52
2026-06-25 NP TRIGX - T. Rowe Price International Value 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 561.931 16,44 123.986 -6,19
2026-05-28 NP T. Rowe Price Equity Series, Inc. - 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 780 165
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7.842 111,89 1.648 158,56
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.106 27,71 9.290 2,89
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 130 21,50 29 -3,45
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.179 17,06 1.807 -5,98
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 97.126 4,34 21.459 -16,22
2026-05-28 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 982 6,86 207 -13,03
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.151 -50,76 -3.619 -59,92
2026-05-28 NP BlackRock ESG Capital Allocation Trust 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 7.304 1.541
2026-04-24 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 49.134 11.005
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.287 0,70 265 -20,66
2026-05-29 NP JHID - John Hancock International High Dividend ETF 819 7,06 168 -20,00
2026-04-24 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.108 0,93 60.674 -12,05
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 110.168 0,67 24.341 -19,17
2026-04-28 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 7.445 22,65 1.657 6,35
2026-05-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 6.131 16,10 1.264 -8,68
2026-06-25 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.705 1,70 4.789 -18,07
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6.447 1.361
2026-06-25 NP USCGX - Capital Growth Fund 8.682 37,03 1.915 10,37
2026-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.298 1,07 678 -20,73
2026-04-24 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.197 9,12 45.494 -5,32
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843 8,86 379 -14,67
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9.152 128,51 1.885 79,60
2026-04-27 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 11.937 2.659
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 281 4,85 62 -15,07
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.677 15,34 354 41,20
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.050 104,65 2.543 150,69
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 731 34,87 151 22,95
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.043 2,64 1.792 -10,98
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.199 2,74 265 -17,24
2026-04-24 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 941.285 22,28 209.711 6,10
2026-04-29 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 9.999 2,44 2.228 -11,13
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 3.750 0,73 791 -18,03
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.410 0,08 8.475 -19,37
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.986 0,66 409 -20,74
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.981 3,23 418 -15,90
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.926 4,61 16.091 -15,72
2026-06-25 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.689 2,97 19.127 -17,04
2026-04-24 NP NILTX - Neuberger Berman International Select Fund Trust Class 14.908 111,70 3.339 84,73
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.319 48,18 511 18,84
2026-06-25 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.085 12,27 9.286 -9,56
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.081 5,06 15.022 -15,36
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 434 89
2026-05-28 NP FEUZ - First Trust Eurozone AlphaDEX 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 1.302 52,46 275 22,87
2026-05-28 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.026 81,41 622 42,43
2026-06-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.526 5,94 2.542 -15,02
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.473 0,68 303 -20,89
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 103
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 167 -131,93 35 -125,93
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25.413 182,27 5.363 129,78
2026-05-28 NP PRNEX - T. Rowe Price New Era 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 87.423 2,58 18.449 -16,50
2026-06-25 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 34.409 9,22 7.592 -12,01
2026-05-22 NP MXI - iShares Global Materials 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 13.701 21,23 2.891 -1,33
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.869 6,41 30.861 -14,27
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.689 817
2026-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.172 1,42 11.953 -18,29
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.569 12,01 1.018 -2,87
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 62 14
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.779 122,32 586 354,26
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 289 18,93 64 -4,55
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 111 25
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 726 34,44 160 8,84
2026-05-27 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 71.357 16,25 15.059 -5,38
2026-05-29 NP ARTGX - Artisan Global Value Fund Investor Shares 556.352 5,95 114.586 -16,67
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 15.876 18,36 3.350 -3,65
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.619 0,68 357 -18,86
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 67.411 0,19 14.894 -19,55
2026-05-28 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.199 36,60 1.519 9,99
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218.715 2,43 257.193 -16,62
2026-08-13 13F/A Atlas Capital Advisors Llc 101 19
2026-06-26 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 360.800 53,53 79.608 23,69
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 60.751 5,12 13.404 -15,31
2026-05-18 NP RINT - International Developed Equity Active ETF 1.300 3,17 268 -19,09
2026-06-25 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.139 55,84 43.718 25,55
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.259 9,90 7.780 -11,46
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.360 446,34 692 329,81
2026-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935.900 8,37 206.500 -12,69
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 197 302,04 42 241,67
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.163 1,30 56.079 -18,39
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 468 140,00 103 94,34
2026-06-25 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952.648 3,13 210.195 -16,91
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 1.544 3,14 341 -2,57
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 295 62
2026-05-28 NP QCSTRX - Stock Account Class R1 833.602 1,41 175.920 -17,45
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17.360 1,62 3.868 -11,83
2026-05-26 NP QVO2Q - Overseas Portfolio Initial Class 114.400 14,40 24.143 -6,88
2026-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.024 39,89 226 13,00
2026-05-28 NP QCGLRX - Global Equities Account Class R1 425.585 7,34 89.814 -12,62
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.642 170,86 1.245 118,25
2026-04-24 NP USAWX - World Growth Fund Shares 21.147 494,85 4.711 1.896,19
2026-05-28 NP IFLO - VictoryShares International Free Cash Flow ETF 10.906 152,63 2.248 98,67
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 227 1,34 50 -18,03
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.950 2,85 412 -16,29
2026-05-29 NP APHNX - Artisan Select Equity Fund Institutional Shares 18.147 23,82 3.738 -2,61
2026-04-27 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 2.886 643
2026-05-27 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 59.337 20,03 12.522 -2,29
2026-06-29 NP DFIV - Dimensional International Value ETF 637.649 12,76 140.884 -9,46
2026-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 129.429 33,92 27.314 9,01
2026-05-28 NP RSGGX - Victory RS Global Fund Class A 37.276 7.866
2026-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.201 2,32 452 -19,72
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 43.400 8.939
2026-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 2,14 29 -19,44
2026-04-23 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 12.681 5,67 2.839 -7,88
2026-06-25 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.408 10,42 8.474 -11,03
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52.493 3,49 11.078 -15,76
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.922 4,07 64.190 -16,15
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 12.688 0,24 2.678 183,58
2026-05-28 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.798 5.655
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.112 4,46 639 -18,08
2026-06-01 NP EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A 16.862 30,81 3.465 2,67
2026-06-26 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 37.203 44,72 8.209 16,59
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 382.237 19,80 78.725 -5,78
2026-04-23 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.862 1,69 2.420 -11,78
2026-05-21 NP FLEH - Franklin FTSE Europe Hedged ETF 1.150 12,09 236 -11,94
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF 1.088 244
2026-05-29 NP HRITX - Hood River International Opportunity Fund Retirement Shares 13.551 49,85 2.860 21,97
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 38.112 13,23 8.409 -8,77
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 29.310 25,65 6.023 -6,15
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -703 -23,50 -148 -37,82
2026-04-29 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.807 1,58 26.247 -11,87
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.883 1.135,73 1.525 902,63
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.192 1,02 267 -12,21
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.440 6,02 35.025 -16,81
2026-05-27 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 24.386 123,70 5.146 82,09
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 446 63,37 99 41,43
2026-04-28 NP BCIL - Bancreek International Large Cap ETF 11.015 22,74 2.465 6,99
2026-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.584 6,83 1.232 -13,91
2026-05-28 NP WCMI - First Trust WCM International Equity ETF 76.029 35,42 16.045 9,05
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.153 2,16 1.267 -19,66
2026-04-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.138 3,61 108.754 -10,10
2026-06-25 NP ESGN - Columbia Sustainable International Equity Income ETF 3.701 55,70 818 24,92
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 3.788 12,81 781 -11,36
2026-06-25 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 753.304 166.211
2026-05-22 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.958 38,75 2.735 12,93
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 19.417 2,86 4.290 -17,40
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.332 1.181,54 700 944,78
2026-04-27 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 4.422 985
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.222 8,25 22.996 -12,79
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 8.613 22,43 1.774 -3,75
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6.150 13.566,67 1.357 13.460,00
2026-08-13 13F Pacer Advisors, Inc. 586 2,45 0
2026-06-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 52.851 11,88 11.683 -9,79
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Equity Fund Class V 2.124 437
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 8.545 35,92 1.760 6,87
2026-06-25 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.500 16,44 16.438 -6,19
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 752 166
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 44.566 5,80 9.833 -14,76
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 161.599 35,38 35.793 9,37
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.438 358,62 2.414 273,53
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.487 10,14 947 -10,42
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 106.194 9,35 22.411 -10,99
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