A16 - ASR Nederland N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

ASR Nederland N.V.
DE ˙ XTRA ˙ NL0011872643
€ 62,44 ↑1.12 (1.83%)
2026-02-23
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 152 total, 152 long only, 0 short only, 0 long/short - change of -32.27% MRQ
Preço da Ação 62.44
Alocação Média no Portfólio 0.2468 % - change of -12.36% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 19,375,144 - 9.47% (ex 13D/G) - change of -8.32MM shares -28.04% MRQ
Valor Institucional (Longa) $ 1,287,510 USD ($1000)
Propriedade Institucional e Acionistas

ASR Nederland N.V. (DE:A16) tem 152 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 19,375,144 ações. Os maiores acionistas incluem OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

ASR Nederland N.V. (XTRA:A16) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 23, 2026 is 62.44 / share. Previously, on February 27, 2025, the share price was 50.84 / share. This represents an increase of 22.82% over that period.

DE:A16 / ASR Nederland N.V. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,161 -3.88 2,536 11.09
2025-09-24 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 202,208 4.57 13,431 10.08
2025-09-24 NP TOK - iShares MSCI Kokusai 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 490 0.00 33 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,554 -16.88 634 -4.08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,041 0.00 335 15.97
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,624 11.27 13,858 17.13
2025-09-26 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 28,749 10.45 1,915 17.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,600 306
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,748 6.48 382 22.90
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,477 0.00 3,220 5.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81,993 1.58 5,448 17.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,177 0.00 211 15.93
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6,351 -21.95 422 -17.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,227 -96.04 81 -93.44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12,121 -2.45 802 12.80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 200,526 0.75 13,394 6.86
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 38,462 0.00 2,562 6.13
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 44,290 -16.41 2,951 -12.05
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 133,065 5.60 8,862 12.06
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,156 37.29 3,066 81.47
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 43,600 2,897
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,061 1.23 87,114 17.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,711 2.74 9,710 18.81
2025-09-26 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 270,379 -6.94 18,007 -1.25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 731 -2.40 48 14.29
2025-09-26 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 12,009 798
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 319,600 21,228
2025-09-25 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 116,088 11.19 7,711 17.06
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,983 6.03 23,579 11.62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,206 0.00 9,313 5.28
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 97,818 17.50 6,497 23.68
2025-09-24 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 31,346 -7.50 2,082 -2.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 764 1.60 51 16.28
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,512 -9.08 5,879 -4.28
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 52,423 25.32 3,482 31.94
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 61,500 0.00 4,096 6.12
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 63 0.00 4 33.33
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,961 17.04 529 23.08
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,169 -0.78 210 14.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 17,592 0.00 1,168 15.99
2025-09-25 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 49,353 0.00 3,278 5.27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 337,290 -3.11 22,409 11.98
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 22,755 63.38 1,511 72.10
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 126,712 -10.40 8,418 3.56
2025-09-24 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 129,206 -0.11 8,582 5.16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48,888 -8.87 3,248 5.35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,482 -10.69 165 -5.17
2025-09-29 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 16,593 -7.86 1,105 -3.07
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 446.43 10 900.00
2025-09-24 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 1,000,235 -1.46 66,440 3.73
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 2,357 -1.87 157 4.00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 39,349 -75.43 2,628 -73.94
2025-09-25 NP DFALX - Large Cap International 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 106,539 0.00 7,077 5.27
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,873 0.96 2,771 16.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,002 -2.44 133 13.68
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,547 0.00 39,891 5.27
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 740,159 -0.94 49,295 5.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 591 0.00 39 5.41
2025-09-25 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 614,474 1.32 40,816 6.66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 319 -7.00 21 0.00
2025-09-26 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 64,465 0.18 4,293 6.32
2025-09-25 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 1,493 0.00 99 5.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,487 0.00 99 15.29
2025-08-28 NP QCSTRX - Stock Account Class R1 122,613 -1.52 8,147 13.83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,159 -5.47 143 9.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,164 -15.46 1,140 -2.31
2025-09-25 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 13,247 8.67 880 14.30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 240,923 -6.99 16,003 -2.09
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 123,864 0.16 8,274 6.24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,685 1.57 378 17.45
2025-09-26 NP DAACX - Diversified Equity Fund 190 -14.03 13 20.00
2025-09-26 NP JHID - John Hancock International High Dividend ETF 416 1.46 28 8.00
2025-08-28 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 1,849 -9.01 123 5.17
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,976 14.19 12,353 20.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,316 -22.91 683 -11.31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,671 -4.84 576 10.13
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,053 -43.30 70 -41.03
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2,193,700 145,690
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 12,956 -58.90 865 -56.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 708 0.00 47 17.50
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,372 -12.42 957 -7.00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,508 2.26 635 8.55
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2,636 3.21 176 10.00
2025-09-25 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 2,087,260 0.76 138,644 6.08
2025-09-26 NP MSTFX - Morningstar International Equity Fund 48,300 374.83 3,208 400.47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 37,548 -10.51 2,494 -5.78
2025-09-25 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 96,171 0.20 6,388 5.48
2025-09-24 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 503,226 -6.10 33,426 -1.15
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 60,000 -7.69 3,985 -2.83
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,212 -8.29 1,077 -3.50
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1,680 0.00 112 5.71
2025-09-26 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 58,534 -8.33 3,898 -2.72
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 760 8.57 51 16.28
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 141,945 6.82 9,429 12.45
2025-09-24 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 36,397 -2.19 2,418 2.94
2025-09-26 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 5,098 -1.75 340 4.31
2025-08-28 NP TPIF - Timothy Plan International ETF 8,484 64.99 563 124.30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,220 0.00 8,185 5.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,211 0.00 612 15.69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 25,727 0.00 1,718 6.05
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2,257 7.43 149 24.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,157 0.00 342 15.54
2025-08-28 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 213 -16.14 14 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,595 -1.92 1,036 13.35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 24,582 0.00 1,633 5.22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 657 -61.51 43 -56.12
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 304 442.86 20 566.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,500 29.31 299 49.50
2025-09-24 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 76,334 6.47 5,070 12.09
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 7,324 486
2025-09-25 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 1,044,239 2.88 69,362 8.30
2025-09-26 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 6,265 55.96 416 64.43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,244 12.71 150 19.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,325 -24.21 221 -12.70
2025-09-24 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 422,356 17.94 28,055 24.15
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,108 -12.84 1,860 0.49
2025-09-24 NP PINRX - Diversified International Fund R-3 81,633 0.00 5,422 5.28
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,726 -2.62 314 2.29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74,276 -2.93 4,935 12.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 93,244 2.22 6,210 8.49
2025-09-26 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 67,360 -4.09 4,486 1.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 33.33 9 80.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6,379 -42.32 422 -33.23
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 30,730 42.84 2,041 50.41
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7,088 15.18 471 21.13
2025-09-25 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 314,881 2.69 20,916 8.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,938 63.89 728 89.32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,315 -5.60 87 0.00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 141,040 0.00 9,368 5.27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,989 0.00 3,387 5.25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6,394 -8.89 424 -4.07
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,465 14.13 1,625 20.19
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 124,818 0.05 8,337 6.12
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 35,503 17.33 2,358 23.52
2025-09-24 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 22,223 -13.63 1,476 -9.06
2025-09-26 NP HAISX - Harbor International Small Cap Fund Institutional Class 47,394 -17.63 3,148 -13.28
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 200,392 -3.13 13,307 11.76
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12,327 -15.15 819 -10.70
2025-09-26 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 5,094 -4.57 339 1.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 238 0.00 16 15.38
2025-08-28 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 3,616 -5.29 239 9.63
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4,173 -23.99 277 -19.94
2025-09-24 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 23,575 -14.89 1,566 -10.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,678 -4.17 511 1.79
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,967 0.00 1,524 5.32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,009 3.49 67 9.84
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4,067 270
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,403,620 19.45 93,207 37.82
2025-09-25 NP DFIV - Dimensional International Value ETF 498,740 8.47 33,314 15.05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8,665 0.00 574 15.29
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 855 57
2025-09-25 NP JIVE - JPMorgan International Value ETF 16,499 145.92 1,096 158.87
Other Listings
NL:ASRNL € 61,70
GB:0RHS € 62,27
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