IT:1MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Participação institucional - Compradores

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
IT ˙ BIT ˙ DE0008430026 ˙ Life & Health Insurance
€ 528,40 ↓ -1,60 (-0,30%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München incluem Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, FIVA - Fidelity International Value Factor ETF, EDIAX - Eaton Vance Global Income Builder Fund Class A, Wells Fargo Global Dividend Opportunity Fund, FIDI - Fidelity International High Dividend ETF, BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A, IEQ - Lazard International Dynamic Equity ETF, Venerable Variable Insurance Trust - Venerable International Equity Fund Class V, Sageworth Trust Co, WIMA - WisdomTree International Adaptive Moving Average Fund, Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF, BlackRock ETF Trust - iShares Enhanced International Active ETF, e IDVY - First Trust International Rising Dividend Achievers ETF .

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.
(%)
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 3.664 0,83 2.314 -3,26
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.939 0,67 1.208 -5,04
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 9.393 30,28 5.851 22,89
2026-06-26 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 141.622 8,41 84.714 6,99
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 4.696 6,65 2.815 5,51
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 7.760 0,71 4.901 -3,35
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 32 45,45 20 42,86
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.511 4,23 1.586 0,00
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9.878 135,19 6.153 121,89
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.188 1,02 779 4,99
2026-04-27 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 652.598 82,07 428.429 89,41
2026-06-26 NP JIVE - JPMorgan International Value ETF 17.808 52,30 10.652 50,32
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 2.445 9,40 1.523 3,25
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.749 91,97 1.736 84,29
2026-06-24 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 10.329 65,93 6.179 63,79
2026-06-25 NP ESGN - Columbia Sustainable International Equity Income ETF 3.961 58,38 2.373 55,71
2026-06-26 NP FIVA - Fidelity International Value 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 7.805 4.677
2026-06-26 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 58.543 9,75 35.019 8,32
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 235 0,43 148 -3,27
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 3.224 22,40 2.008 15,47
2026-05-28 NP WCMI - First Trust WCM International Equity ETF 30.832 35,39 19.472 29,42
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 297 19,76 178 18,00
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 101 172,97 66 182,61
2026-05-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.693 7,89 1.701 3,53
2026-06-24 NP Wells Fargo Global Dividend Opportunity Fund 4.326 2.588
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 72.126 17,88 43.144 16,34
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.488 306,56 940 427,53
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 68 183,33 43 180,00
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 124 47,62 74 48,00
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6.717 76,30 4.025 73,30
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 70.732 4,32 42.404 3,19
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22.721 2,20 14.154 -3,64
2026-06-26 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 133.670 29,97 79.958 28,27
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 43.254 12,12 25.873 10,66
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.260 1,18 4.110 5,25
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.162 65,06 734 58,32
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 97 5,43 58 5,45
2026-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.174 1.373
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.999 13,71 1.198 12,18
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 930.830 4,24 556.796 2,88
2026-04-29 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 76.091 0,52 49.916 4,44
2026-06-26 NP JDIV - JPMorgan Dividend Leaders ETF 346 42,98 207 41,10
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.934 3,26 1.221 -0,89
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 246 9,82 155 5,44
2026-06-26 NP Alpine Global Dynamic Dividend Fund 8.600 109,76 5.144 107,09
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 94 394,74 59 555,56
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 5.452 6,92 3.268 5,76
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 11.228 10,97 6.978 13,15
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 109.350 7,84 68.117 1,72
2026-05-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 12.176 11,56 7.690 7,06
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.070 3,21 3.781 -2,63
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 66.367 5,13 39.787 3,99
2026-05-06 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 368 10,51 232 5,94
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 59.717 509,54 35.721 501,67
2026-06-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 408 6,25 244 4,27
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 508 4,31 334 8,47
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.800 24,97 44.103 17,88
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.925 197,61 8.330 193,79
2026-05-22 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 3.600 30,91 2.273 25,65
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.131 362,08 2.609 344,29
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.688 1,14 1.010 -0,20
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 348,07 19 -94,19
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.913.941 0,07 1.144.866 -1,24
2026-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 60.085 15,52 39.446 20,18
2026-05-29 NP JIEQX - International Equity Index Trust NAV 4.662 1,19 2.944 -2,87
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 237 0,42 150 -3,87
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.500 22,35 944 22,44
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 633 65,27 413 71,37
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17.039 1,09 11.120 4,69
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22.567 13,49 14.252 10,38
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 46.198 56,45 27.634 54,41
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 4.792 100,08 3.127 107,22
2026-06-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 15.175 2,88 9.094 1,52
2026-06-01 NP DWMF - WisdomTree International Multifactor Fund N/A 588 146,03 365 132,48
2026-05-20 NP MXIGX - Great-West International Growth Fund Investor Class 7.518 23,90 4.748 18,88
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.391 17,47 5.028 15,46
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.257 0,72 783 -4,98
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 14.374 15,70 8.598 14,20
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.438 0,70 896 -5,09
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.545 0,78 5.397 -3,28
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 3,89 1.232 -0,32
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.283 49,31 1.365 46,67
2026-05-28 NP IEQ - Lazard International Dynamic Equity ETF 1.753 1.089
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 73.376 17,62 43.966 15,62
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.557 471,92 9.904 677,93
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.099 1,61 3.176 -4,14
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 48.319 16,38 31.534 20,52
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.563 10,08 2.882 5,65
2026-04-29 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 11.623 12,64 7.585 16,64
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 3.423 8,56 2.127 2,21
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 14.004 8,31 8.377 6,89
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 84.299 2,22 50.425 0,89
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 2.097 46,44 1.369 51,66
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 6.259 0,26 3.750 -1,45
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22.388 90,05 14.139 82,38
2026-07-28 13F Sageworth Trust Co 651 364
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.805 18,20 11.876 13,44
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 500 59,24 300 57,37
2026-06-29 NP DIHP - Dimensional International High Profitability ETF 18.345 0,07 10.992 -1,64
2026-06-25 NP EFV - iShares MSCI EAFE Value 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 343.061 0,40 205.209 -0,91
2026-06-26 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 14.669 13,44 8.770 11,51
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 1.033 8,97 619 7,65
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.902 28,52 1.808 21,19
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 434 270
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 105.686 6,82 66.745 2,52
2026-05-21 NP FLEH - Franklin FTSE Europe Hedged ETF 1.190 11,11 740 4,53
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 56.594 2,38 33.911 0,64
2026-06-29 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 326 45,54 195 43,38
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6.982 3,35 4.409 -0,83
2026-06-24 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 7.997 4.784
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 247.950 1,36 148.646 0,26
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -69 146,43 -44 138,89
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 541 559,76 353 592,16
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.666 1,41 2.278 -4,53
2026-05-27 NP PNGAX - Putnam International Value Fund Class Y shares 32.052 1,59 20.242 -2,50
2026-06-25 NP MTRAX - MainStay Income Builder Fund Class A 6.086 19,87 3.649 18,33
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.968 0,46 1.243 -3,65
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 41.252 11,88 24.676 10,42
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 169.482 8,65 110.608 12,51
2026-06-26 NP Alpine Total Dynamic Dividend Fund 30.800 103,97 18.424 101,32
2026-05-21 NP IDVY - First Trust International Rising Dividend Achievers ETF 13 8
2026-04-28 NP CGIE - Capital Group International Equity ETF Share Class 38.433 55,18 25.231 61,45
2026-05-27 NP ARIFX - Aristotle International Equity Fund II Class I 27.700 5,32 17.494 0,67
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 195.270 5,90 123.321 1,63
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.858 3,74 2.911 1,96
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 66 39
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 12.582 0,31 7.820 -5,58
2026-06-26 NP JIG - JPMorgan International Growth ETF 4.958 30,20 2.966 28,52
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 1.762 12,80 1.099 6,40
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.129 1,50 10.186 -2,58
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 8.186 7,63 5.170 3,28
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 88 22,22 55 14,89
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 100 16,28 60 13,46
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 3.268 85,47 2.064 78,00
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 447 2,05 278 -4,15
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 409 12,98 269 17,54
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 10.740 1,70 7.009 5,32
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 301.825 4,00 180.543 2,65
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 36.207 11,07 21.706 9,87
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 173.652 1,00 103.874 -0,31
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.231 349,27 777 484,21
2026-05-28 NP 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF 58 1.060,00 36 1.100,00
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 1.265.074 2,41 798.947 -1,72
2026-04-24 NP FNDF - Schwab Fundamental International Large Company Index 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 59.690 7,84 39.156 12,05
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 695 17,20 453 21,45
2026-05-29 NP SEIE - SEI Select International Equity ETF 2.011 7,83 1.250 1,46
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 130.986 7,14 78.352 5,74
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 476.537 3,61 310.999 7,29
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 6.106 6,97 3.659 5,57
2026-05-27 NP TPIF - Timothy Plan International ETF 894 9,42 557 3,34
2026-04-23 NP AQLT - iShares MSCI Global Quality Factor ETF 865 1,29 565 4,83
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 363 10,67 218 6,90
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 504 140,00 302 135,16
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.789 87,43 1.671 85,05
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 9.027 18,75 5.397 16,70
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 135.204 10,92 80.875 9,47
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 26.164 15,53 15.651 14,03
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Equity Fund Class V 1.093 681
2026-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.594 2.154
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 123 74
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 296.947 39,63 193.795 44,59
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 158.545 6,17 98.535 -0,06
2026-05-29 NP John Hancock Hedged Equity & Income Fund 651 8,68 411 4,31
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 8.700 10,27 5.407 3,80
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 6.990 0,03 4.414 -4,00
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.911 0,08 23.275 -1,22
2026-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5.659 3,70 3.574 -0,50
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 4,18 278 8,59
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 9.776 2,36 6.076 -3,66
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 30.006 1,10 17.979 -0,62
2026-06-26 NP JGLO - JPMorgan Global Select Equity ETF 202.464 313,88 121.108 308,49
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 18.325 58,36 11.573 51,96
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.238 15,01 2.634 8,22
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.350 3,05 853 -1,16
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 838 2,95 550 7,21
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 52.884 1,42 31.704 0,32
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 454.839 0,86 272.072 -0,46
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 279.764 1,72 183.524 5,70
2026-06-25 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 7.676 20,22 4.602 18,64
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 23.798 52,12 15.029 45,98
2026-06-25 NP EFAV - iShares Edge MSCI Min Vol 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 36.903 0,95 22.074 -0,37
2026-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 23.259 54,08 15.269 60,30
2026-06-24 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.328 2.589
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 7.400 117,52 4.610 105,21
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 3.248 1,09 2.019 -4,86
2026-04-23 NP IVFAX - Federated International Strategic Value Dividend 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 46.000 75,57 30.188 82,52
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 19.006 8,31 11.369 6,89
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 104.899 7,62 62.748 6,22
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 2.324 295,24 1.468 411,15
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 39.381 23,19 23.557 21,58
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 163 18,98 98 16,87
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.220 3,67 2.001 -2,39
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