D8Y - Sandoz Group AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Sandoz Group AG
DE ˙ DB ˙ CH1243598427
Estatísticas Básicas
Proprietários Institucionais 220 total, 211 long only, 9 short only, 0 long/short - change of -19.42% MRQ
Alocação Média no Portfólio 0.3440 % - change of -3.78% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 41,597,244 - 9.66% (ex 13D/G) - change of -10.90MM shares -20.54% MRQ
Valor Institucional (Longa) $ 2,349,503 USD ($1000)
Propriedade Institucional e Acionistas

Sandoz Group AG (DE:D8Y) tem 220 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 42,326,168 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, and EFV - iShares MSCI EAFE Value ETF .

Sandoz Group AG (DB:D8Y) 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%.

DE:D8Y / Sandoz Group AG 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.

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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.
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,965 -14.45 162 11.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,951 1.05 216 32.52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,716 1.12 213 33.33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8,762 5.71 478 37.46
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 97,214 5,328
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,475,831 -16.71 80,762 8.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29,455 0.00 1,614 30.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,865 1.02 157 33.05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,284 85,580.00 235
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 690,146 2.58 39,469 35.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46,022 -0.00 -2,522 30.74
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 10,840 0.00 594 30.84
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 85,619 10.56 4,926 46.71
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 378 -4.06 21 25.00
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 1,005,782 0.88 57,520 33.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16,749 -7.99 918 20.31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 17,394 -8.33 992 20.56
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1,053 -45.16 60 -27.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 930 0.87 51 31.58
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 1,097 0.00 63 31.91
2025-08-28 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 Short -55,700 -28
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,048 232
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,243 -9.75 728 17.83
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,552 -5.64 1,240 24.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 298,032 -36.12 16,333 -16.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,780 -78.88 865 -61.69
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 102,366 0.00 5,854 31.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,100 1.28 335 32.41
2025-09-24 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 3,258 -41.94 186 -27.06
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 4,128 14.79 238 51.92
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 144,904 2.09 8,339 34.92
2025-09-25 NP DFIV - Dimensional International Value ETF 239,779 6.66 13,798 40.98
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 1,184 0.00 68 31.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,753 2.94 1,251 36.57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,870 1.23 971 33.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,226 6.52 67 39.58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,543 0.00 741 30.46
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 1,881 -58.71 103 -46.60
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15,635 3.91 853 35.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -63,329 -113
2025-09-26 NP USCGX - Capital Growth Fund 12,796 -2.18 732 29.10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64,284 0.00 3,523 30.69
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 93,030 22.75 5,320 61.85
2025-09-25 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 1,658,331 -19.11 94,838 6.65
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 138,587 -4.51 7,584 24.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,929 -7.62 215 20.79
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 14,424 2.46 830 35.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0.00 35 30.77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,848 11.47 163 45.95
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,387,511 0.00 79,125 31.58
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,240 40.50 186 86.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24,335 -4.59 1,332 24.74
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 65,204 0.00 3,729 31.82
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 263,886 14,499
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21,490 0.00 1,178 30.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 999 0.00 57 32.56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,827 -6.07 100 23.46
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 37,374 16.26 2,137 53.30
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 195,240 4.69 11,232 38.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,518 -9.78 247 18.18
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 180,993 -4.06 10,415 31.89
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 2,723,028 1.94 155,727 34.40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14,393 -75.25 786 -55.24
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 2.50 67 34.00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,450 198
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 5,215 -49.80 284 -34.56
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 1,172,321 23.88 67,044 63.34
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 56,683 -63.61 3,242 -52.02
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 5,215 0.00 286 30.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,378 0.00 1,555 30.67
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 1,417,457 0.08 81,063 31.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5,130 0.00 281 30.70
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 97,587 1.07 5,581 33.24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66,664 30.32 3,654 69.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,915 3.86 817 35.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 322,773 -4.73 17,689 24.51
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 10,201 583
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,446 77.80 3,744 133.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,467 0.00 135 30.10
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 1,641,193 2.88 93,858 35.65
2025-08-26 NP IXJ - iShares Global Healthcare 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 235,146 -0.69 12,887 29.78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,840 0.00 105 32.91
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 106,200 0.00 5,820 30.70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 64,299 -6.32 3,519 22.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,152 -43.66 -556 -26.36
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 3,722,581 -3.61 204,010 25.97
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 194,355 -9.77 10,636 17.75
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 36,245 -4.36 2,073 25.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 192,877 0.00 11,030 31.86
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 7,865 -3.71 450 26.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 124,853 4.38 6,860 36.35
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 190,819 10.08 10,458 43.86
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 454,860 24,928
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,388 5.78 4,460 38.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53,803 -8.23 2,949 19.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,133 1,323
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 21,270 0.00 1,166 30.75
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 790,463 6.04 45,206 39.81
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40,752 4.99 2,233 37.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,172 9.59 119 43.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,733 -56.62 -259 -43.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28,675 -0.60 1,571 29.94
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0.00 1
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,973 1.33 14,521 32.43
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 768,681 0.25 44,223 33.05
2025-08-28 NP QCSTRX - Stock Account Class R1 35,087 -80.67 1,923 -74.75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26,504 -4.72 1,453 24.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48,500 -9.42 2,658 18.35
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 59,831 3,422
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,994 -53.61 171 -38.71
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 165,400 -1.78 9,516 30.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,266 233
2025-08-25 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 212,368 -6.31 11,621 21.89
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 167,000 0.00 9,523 31.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,861 -29.51 -2,404 -7.90
2025-10-15 13F Pacer Advisors, Inc. 11 0.00 1
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,045 -47.98 174 -34.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 177,110 27.48 9,706 66.60
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 771,684 11.30 44,132 46.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,998 -8.45 711 19.70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,429 -19.16 572 6.33
2025-09-26 NP DAACX - Diversified Equity Fund 532 -2.39 30 15.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,611 12.25 635 46.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,746 -10.26 150 17.19
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 326,955 -6.56 17,923 21.84
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,732 0.00 1,355 30.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,079 -11.15 333 16.08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 66,353 4,949.70 3,636 6,510.91
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,236 0.00 128 32.29
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 6,026 -82.29 345 -70.50
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 469,772 19.68 25,625 55.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,189 -45.66 613 -28.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,717 -5.97 94 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,519 -4.82 2,053 24.42
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 559,975 4.70 32,024 38.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38,166 0.90 2,092 31.84
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 287,546 -2.13 16,444 29.04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,950 55.15 215 102.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,378 -12.32 1,664 14.14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,317 0.00 236 29.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,167 -50.72 338 -35.69
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 49,246 0.00 2,816 31.84
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 361,072 -11.85 19,759 15.03
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 894,976 -1.92 51,183 29.32
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 112,679 0.00 6,444 31.86
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 68,616 -0.92 3,755 28.87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 278,139 1.62 16,006 34.30
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 886 -4.01 51 25.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,298 -4
2025-08-26 NP FSZ - First Trust Switzerland 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 46,066 -3.39 2,521 26.06
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 103,452 43.19 5,916 88.83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,903 0.00 158 30.58
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,981 -4.36 402 26.90
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 305,284 0.00 17,459 31.85
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 182,190 6.17 10,482 40.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,461 89.99 245 148.98
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 21,010 -41.53 1,146 -23.80
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 125,446 8.09 7,174 42.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,365 2.03 239 33.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,248 0.00 124 30.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 475 -37.75 27 -18.18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 36 -43.75 2 -50.00
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 88,523 -4.33 5,063 26.14
2025-08-15 NP MBEQX - M International Equity Fund 3,418 0.00 188 30.77
2025-09-26 NP FDEV - Fidelity Targeted International 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 13,248 17.24 762 54.88
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 342,647 -0.12 19,596 31.70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 157,683 2.21 9,074 35.08
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,937 -22.04 380 1.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,658 4.55 310 37.17
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15,784 903
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 145 0.00 8 16.67
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 51,632 0.00 2,953 31.84
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 207,090 12.23 11,843 47.98
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 2,430 134.56 133 206.98
2025-08-29 NP JAJJX - International Value Trust NAV 116,172 -6.35 6,367 22.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 -68.04 126 -41.94
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 660 5.26 38 37.04
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 13,678 -11.50 746 15.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 -8.92 13 18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 322,790 7.19 17,664 39.46
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 534,137 -28.14 30,547 -5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,423 0.42 1,067 31.24
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 43,898 1.02 2,526 34.09
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 25,620 -14.97 1,402 11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,396 -12.40 459 14.46
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 21,420 -63.31 1,225 -51.66
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,973 -39.34 170 -19.81
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 75,552 94.69 4,134 154.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,346 2.99 237 34.66
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 143,472 -3.30 8,205 27.51
2025-08-27 NP OAIEX - Optimum International Fund Class A 93,225 269.03 5,102 569.42
2025-09-26 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 Short -251,390 278
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,625 -16.55 694 8.96
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 8,898 2.63 485 33.98
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 257,094 0.87 14,703 32.99
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 16,500 906
2025-09-26 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 4,006 3.11 229 36.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27,773 -4.96 1,527 24.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,932 0.00 106 29.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -251,439 61.69 -13,780 111.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,723 15.62 203 51.49
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 2,343 0.00 134 31.68
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16,388 0.00 935 31.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 298,775 10.00 16,350 43.78
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 24,224 0.00 1,394 32.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,419 0.00 133 30.69
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,812 0.35 1,463 30.77
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 83,637 -4.97 4,562 23.63
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 5,985,052 -4.03 342,279 26.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10,025 0.00 549 30.71
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,095,217 3.71 119,823 36.74
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 118,319 6.26 6,454 38.23
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 27,069 206.52 1,544 573.80
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 106,787 -2.35 6,107 28.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216,649 -6.66 11,866 21.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 18,029 0.00 987 30.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63,930 0.00 3,504 30.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,373 0.94 1,336 31.92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,149 1.04 499 31.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 24,470 0.00 1,339 30.76
Other Listings
GB:0SAN CHF 61,35
CH:SDZ CHF 61,18
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