EIPAF / Eni S.p.A. - Participação institucional - Compradores

Eni S.p.A.
US ˙ OTCPK ˙ IT0003132476 ˙ Oil & Gas Equipment & Services

Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Eni S.p.A. incluem LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, MAICX - Victory Trivalent International Fund - Core Equity Class A, Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF, USCGX - Capital Growth Fund, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, CSNR - Cohen & Steers Natural Resources Active ETF, Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF, WIMA - WisdomTree International Adaptive Moving Average Fund, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF, e BlackRock ETF Trust - iShares Enhanced International Active 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.
(%)
2026-06-25 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 642.823 11,93 18.177 54,86
2026-06-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.242.151 8,80 63.124 49,47
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 4.515 18,63 128 64,94
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 1.109.795 5,17 31.381 45,50
2026-06-29 NP WLDR - Affinity World Leaders Equity ETF 15.100 46,79 425 159,15
2026-05-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 62.252 1.770
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 12.871 8,91 364 115,38
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 376.479 30,75 10.705 96,12
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R 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 22.269 191,48 630 303,21
2026-06-26 NP JIVE - JPMorgan International Value ETF 364.118 52,24 10.296 110,62
2026-06-24 NP EQNAX - MFS Equity Income Fund A 331.426 1,35 9.366 40,27
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 290.248 3,97 8.310 57,06
2026-04-22 NP DIFAX - MFS Diversified Income Fund A 221.312 0,29 5.140 24,46
2026-06-26 NP FITMX - Fidelity SAI International Momentum 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 504.445 0,50 14.264 77,60
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 822.671 75,44 23.318 162,49
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 3.399.000 12,66 79.383 40,56
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 3.930 0,56 112 50,00
2026-05-26 NP FENI - Fidelity Enhanced International ETF 949.708 6,66 27.278 61,52
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 205.404 116,75 5.840 225,17
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 576.062 11,14 16.289 53,75
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 282.645 15,98 8.001 73,20
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17.838 275,38 507 463,33
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 2.808.471 6,16 80.413 60,36
2026-05-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1.993.063 21,58 57.066 83,64
2026-06-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 51.372 12,96 1.446 55,15
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 57.099 4,40 1.635 57,72
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.050 143
2026-05-28 NP FDT - First Trust Developed Markets ex-US 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 58.963 26,64 1.677 89,81
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.464.702 7,39 70.081 61,08
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 5.153 44,46 145 98,63
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 1.319 37
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.029 17,51 570 76,16
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 40.698 1,94 1.151 41,10
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 7.116.249 0,95 201.222 39,66
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 240.166 584,74 6.829 928,31
2026-06-25 NP KTRAX - DWS Global Income Builder Fund Class A 54.381 1.542
2026-05-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 123.482 5,70 3.546 60,09
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 168.077 506,23 4.779 810,29
2026-06-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.511.337 10,11 70.739 51,90
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 2.038.630 1,94 57.645 41,03
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2026-06-25 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.722.575 4,00 246.643 43,88
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 183.646 5.222
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 100.915 478,51 2.869 769,39
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 98.563 0,89 2.289 25,22
2026-05-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 377.255 63,33 10.693 164,39
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.519 78,09 100 222,58
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.543 5,92 100 47,06
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 297.135 1,14 8.432 51,71
2026-06-22 NP RFDI - First Trust RiverFront Dynamic Developed International 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 51.336 3,06 1.452 42,67
2026-05-22 NP European Equity Fund, Inc / Md 58.752 35,22 1.682 104,37
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 14.502.482 5,55 410.078 46,02
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 2.034.092 8,27 57.517 49,79
2026-06-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 156.286 27,13 4.419 75,92
2026-06-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 207.049 142,63 5.848 234,36
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 3.221.616 1,11 91.096 39,88
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 143.062 11,42 4.043 54,14
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 232.952 633,11 6.624 1.000,17
2026-06-01 NP EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A 228.083 30,84 6.531 97,64
2026-05-22 NP IXC - iShares Global Energy 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 1.575.919 10,14 44.809 65,21
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.667 0,64 558 50,81
2026-05-21 NP FLEH - Franklin FTSE Europe Hedged ETF 17.180 4,65 492 57,88
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 777.073 6,87 21.973 47,85
2026-06-25 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.765 6,93 3.217 47,93
2026-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.157.674 29,71 61.011 79,45
2026-06-24 NP EPDPX - EuroPac International Dividend Income Fund Class A 170.000 100,00 4.789 175,97
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 16.752 7,12 472 47,65
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 5.018.792 1,32 116.475 25,60
2026-06-25 NP USCGX - Capital Growth Fund 44.327 1.253
2026-05-18 NP RIFCX - International Developed Markets Fund 51.719 17,98 1.469 76,65
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 19.857 22,29 463 52,81
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 24.006 7,88 682 61,37
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.331 8,60 605 63,07
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 442.500 121,70 10.327 121,73
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.762 2,39 220 53,85
2026-06-29 NP Tidal Trust IV - Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 622.105 1.447,22 17.514 2.028,07
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 86.642 2.464
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.103.594 93,69 -31.086 167,21
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.958 0,56 113 51,35
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36.800 22,31 1.046 83,51
2026-05-28 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 73.903 2.097
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 1.316.329 2,58 37.221 41,92
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30.355 0,69 862 50,79
2026-04-28 NP BLES - Inspire Global Hope ETF 17.385 0,02 404 24,00
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 827.949 1,43 23.411 40,32
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 7.460.941 3,61 174.248 29,27
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 1.533.698 3,53 43.367 43,22
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10.021 4,48 233 29,61
2026-05-28 NP OAIEX - Optimum International Fund Class A 295.245 413,47 8.395 805,50
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 4.314.938 6,11 100.140 31,54
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 37.842 8,66 1.083 64,09
2026-05-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 30.202 4,94 859 57,43
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 603.384 5,45 17.062 45,88
2026-06-25 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 2.688.029 3,12 76.008 42,66
2026-06-26 NP TWSMX - Strategic Allocation: Moderate 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 19.199 187,63 543 298,53
2026-05-28 NP FEP - First Trust Europe 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 128.123 17,25 3.643 75,82
2026-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.468.500 15,96 239.459 60,42
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 72.556 10,08 2.063 65,17
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.422 2,87 312 27,46
2026-06-18 NP TIHAX - Transamerica International Stock Class A 213.820 6.043
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 33.248 94,24 944 191,36
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.746 0,69 700 39,24
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.197 25,65 148 88,46
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 106.672 55,06 3.033 132,59
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 177.272 1,69 4.140 27,03
2026-05-28 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 29.323 832
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30.283 3,26 861 55,14
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.461 0,18 352 38,58
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 91.365 50,93 2.572 213,66
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 30.504 4,43 867 56,78
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.335.659 5,33 37.768 45,72
2026-04-24 NP MFSI - MFS Active International ETF 530.818 28,46 12.329 59,38
2026-06-01 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 80.940 21,35 2.302 82,04
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.355 200,00 151 319,44
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.050 371
2026-06-24 NP MMITX - Multi-Manager International Equity Fund Class P Shares 405.790 5,88 11.474 46,48
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17.749 55,67 508 135,19
2026-04-24 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 1.965.269 32,82 45.898 65,89
2026-04-28 NP SIEYX - International Equity Portfolio Class A 3.930 7,97 92 33,82
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80.331 2,24 2.281 53,09
2026-06-29 NP FYLD - Cambria Foreign Shareholder Yield ETF 284.143 8,30 8.004 49,39
2026-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1.338.220 38,99 31.081 72,46
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 12.814 2,05 367 53,78
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 57.317 0,75 1.630 51,11
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 5.371.003 0,20 151.873 38,62
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 73.508 6,62 2.079 47,48
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF 49.274 1.144
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 3.882.194 1,41 109.775 40,29
2026-05-21 NP XIDV - Franklin International Dividend Multiplier Index ETF 18.632 17,22 533 77,08
2026-05-27 NP TPIF - Timothy Plan International ETF 45.221 9,74 1.299 66,20
2026-06-29 NP DFIV - Dimensional International Value ETF 6.453.089 0,18 181.675 37,63
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 194.508 0,31 5.569 51,54
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 7.688 220
2026-04-28 NP WWJD - Inspire International ESG ETF 117.989 3,19 2.742 28,14
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1.040.762 2.044,40 29.429 2.869,63
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35.609 48,78 1.006 105,31
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 464.707 19,59 13.212 79,38
2026-05-28 NP QCGLRX - Global Equities Account Class R1 444.884 0,68 12.650 51,01
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 514.929 2,46 12.026 27,84
2026-05-28 NP GAGEX - Guinness Atkinson Global Energy Fund 19.600 8,14 556 62,57
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 957 22,22 27 92,86
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 609.693 23,46 17.240 70,80
2026-05-22 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 259.209 1,22 7.370 51,83
2026-05-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2.176.633 61.695
2026-05-29 NP SEIE - SEI Select International Equity ETF 148.582 36,74 4.254 106,61
2026-05-26 NP Principal Diversified Select Real Asset Fund 3.767 12,55 107 69,84
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42.688 588,52 1.214 936,75
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 131.604 10,39 3.705 51,66
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 1.039.171 5,09 29.384 45,39
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12.767 0,50 362 50,42
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 67.449 53,06 1.918 129,58
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 520.479 4,22 14.710 43,59
2026-05-18 NP RINT - International Developed Equity Active ETF 16.038 7,36 461 62,54
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 3.659 178,04 85 254,17
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF 11.104 258
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.518 0,72 639 50,71
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 24.785 24,17 703 24,25
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 2.653.461 8,65 61.971 35,70
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.342 58,25 38 117,65
2026-05-29 NP CSNR - Cohen & Steers Natural Resources Active ETF 12.450 358
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 122.140 1,30 3.473 51,95
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 305.513 28,15 8.639 77,30
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 568.847 10,49 16.085 52,86
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.408 66,81 154 200,00
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 219.209 8,49 6.198 50,11
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 74.286 21,50 2.101 127,52
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 1.059.164 1,68 29.949 40,67
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.380 561,11 56 816,67
2026-04-24 NP SCHY - Schwab International Dividend Equity ETF 3.224.975 20,81 74.845 49,76
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26.582 26,02 751 74,65
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 1.140.912 16,61 32.261 61,32
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.006.752 6,47 28.626 59,70
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18.495 1,02 429 25,44
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.284 62,74 93 124,39
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 123.923 2,94 3.524 54,38
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 119.398 61,37 2.789 101,59
2026-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 19.654 13,71 559 70,64
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 71.902 41,36 2.044 112,03
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