SHRQ - Schindler Holding AG - Preferred Stock Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Schindler Holding AG - Preferred Stock
DE ˙ DB ˙ CH0024638196
€ 335,90 ↓ -1.45 (-0.43%)
2026-02-09
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 220 total, 213 long only, 7 short only, 0 long/short - change of -19.71% MRQ
Preço da Ação 335.90
Alocação Média no Portfólio 0.2799 % - change of 5.67% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 6,156,180 (ex 13D/G) - change of -1.14MM shares -15.65% MRQ
Valor Institucional (Longa) $ 2,238,601 USD ($1000)
Propriedade Institucional e Acionistas

Schindler Holding AG - Preferred Stock (DE:SHRQ) 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 6,185,555 ações. Os maiores acionistas incluem SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and OWLSX - Old Westbury Large Cap Strategies Fund .

Schindler Holding AG - Preferred Stock (DB:SHRQ) 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 9, 2026 is 335.90 / share. Previously, on May 5, 2025, the share price was 316.80 / share. This represents an increase of 6.03% over that period.

DE:SHRQ / Schindler Holding AG - Preferred Stock 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.
(%)
2025-08-26 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 1,710 -3.39 636 14.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 167 -1.76 62 16.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,825 0.00 1,422 19.30
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 25,990 -0.23 9,399 -1.36
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5,357 -16.53 1,937 -17.47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 734 -24.64 273 -10.49
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 182 -58.82 67 -51.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,073 12.24 399 33.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,285 -1.89 851 16.60
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 6,885 0.00 2,490 -1.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -143 -53
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,572 6.52 4,683 26.99
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 5,139 15.85 1,859 14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 440 -9.84 164 7.24
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 354
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6,032 247.87 2,181 406.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,361 757.40 -1,252 925.41
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 14,170 -7.47 5,124 -8.52
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 15,539 10.93 5,647 10.62
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,330 -0.24 1,211 -0.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 50.00 17 77.78
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 56,427 4.08 20,406 2.91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,595 1.01 591 20.12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,125 5.46 788 25.32
2025-09-24 NP SICNX - Schwab International Core Equity 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 7,141 0.00 2,582 -1.11
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 4,063 -4.53 1,477 -4.84
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 102 -8.11 38 8.82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23,203 0.00 8,640 18.81
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219 22.49 1,164 20.62
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5,248 -14.90 1,952 1.56
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 25,078 -21.00 9,324 -5.99
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 2,668 -4.20 965 -5.67
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 532 8.57 193 7.82
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 16,111 -1.79 5,855 -2.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 60 0.00 22 22.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 122 1.67 45 21.62
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 367 -0.27 133 -1.49
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 22,093 1.30 8,029 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 551 4.55 205 24.24
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 2,095 0.00 758 -1.17
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 963 0.00 358 19.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,139 0.00 424 19.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 594 1.19 221 20.77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,304 -4.87 857 13.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,526 17.38 568 74.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 444 0.00 165 18.71
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 9,368 0.00 3,388 -1.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 119.44 265 161.39
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 7,676 8.86 2,858 29.38
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,344 -5.88 498 11.91
2025-08-20 NP RINT - International Developed Equity Active ETF 246 91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,586 0.00 963 18.77
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,839 -6.65 685 10.86
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 289 -62.71 105 -63.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 47 -40.51 17 -39.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 17 30.77 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 855 -5.84 318 12.01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 647 -17.05 240 11.16
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,048 8.00 68,707 7.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 -5.99 99 11.24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,574 24.72 2,440 47.79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22,085 423.09 8,211 523.94
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 12,603 2.73 4,686 21.88
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36,277 127.41 13,119 124.87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 328 119
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 454 65.09 169 96.51
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,063 -16.36 1,108 -17.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,718 0.90 1,384 19.93
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,106 3,655
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 548 0.00 204 19.30
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 -22.68 155 -8.33
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 1,255 -2.56 454 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 592 -11.24 220 6.28
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,937 -4.29 4,073 13.71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 362 1.12 131 0.00
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 1,919 -5.33 711 12.68
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 139,135 0.96 50,316 -0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 22,136 -19.29 8,230 -3.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,724 -9.43 1,759 7.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -34
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 46,020 2.78 17,055 22.20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,849 4.29 687 23.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4.00 9 14.29
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 883 6.26 327 26.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 236 0.00 88 19.18
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 363,443 1.32 135,335 20.38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,708 -18.04 1,009 -2.33
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 9,167 -2.18 3,315 -3.27
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 586,427 1.58 212,073 0.44
2025-08-28 NP TPIF - Timothy Plan International ETF 1,678 -9.15 624 8.52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,255 0.00 454 -0.66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 42 90.91 15 87.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,294 -2.63 830 -3.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,113 2.67 768 2.27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9,209 0.00 3,333 -0.66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 601 28.42 218 27.65
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 1,972 -41.27 731 -30.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 211 9.33 79 30.00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 568,797 -7.81 205,697 -8.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,428 0.00 532 18.79
2025-08-19 NP RIFCX - International Developed Markets Fund 537 -57.45 200 -49.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 41 0.00 15 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 611 118.21 228 160.92
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 81 161.29 29 163.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,708 45.50 5,106 73.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,303 -20.12 1,230 -5.10
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1,173 0.00 424 -1.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 573 0.00 213 18.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,905 -15.80 1,079 0.09
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 318 0.00 115 -0.86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,161 1.54 1,549 20.64
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,121 23.84 129,427 23.49
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 3,208 -5.54 1,160 -6.60
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 268,841 1.75 97,223 0.61
2025-08-26 NP EXI - iShares Global Industrials 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 4,626 -11.48 1,723 5.19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,564 -30.27 581 -17.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 937 0.00 347 18.84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,582 -4.72 961 13.19
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 93 34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,093 0.00 1,524 18.88
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 20,710 10.87 7,489 9.62
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 76,032 -1.55 27,518 -2.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,746 0.00 1,023 19.23
2025-08-28 NP QCSTRX - Stock Account Class R1 31,245 -0.24 11,635 18.53
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 -5,900 -61
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 19,639 -9.40 7,313 7.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 15
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1,583 -58.63 573 -58.97
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,483 552
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,929 -2.18 701 -2.77
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 30,769 0.12 11,127 -1.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,584 15.62 962 37.43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1,831 24.56 662 23.28
2025-09-26 NP DAACX - Diversified Equity Fund 52 -5.45 19 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 385 1.05 143 21.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,087 0.00 2,267 18.83
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 11,411 -17.18 4,249 -1.60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 374 27.21 139 51.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,938 0.00 2,584 18.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,955 6.48 728 27.05
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 66,821 0.00 24,165 -1.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,218 364.89 454 452.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,935 -40.33 5,545 -29.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,321 -6.51 13,482 10.73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1,694 -6.05 613 -6.70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 85 -3.41 31 -6.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 156 50.00 57 51.35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 275 6.59 99 5.32
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 57,975 -2.32 20,966 -3.42
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 514 3.21 187 2.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 279 1.09 104 19.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 40,242 -1.95 14,962 16.68
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1,736,948 -3.43 628,143 -4.51
2025-08-28 NP SEIE - SEI Select International Equity ETF 2,964 1.89 1,098 21.19
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 83 0.00 30 0.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12,358 3.13 4,469 1.99
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6,649 286.79 2,405 461.68
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7,370 -36.36 2,740 -24.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 957 -8.25 356 9.20
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,931 -27.75 10,101 -28.56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,093 0.00 2,641 18.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,962 125.76 1,103 168.13
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 55,939 -9.29 20,230 -10.31
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 13,944 42.55 5,043 92.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 33,441 0.00 12,452 18.82
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 936 -91.74 338 -86.59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 551 -42.00 199 -42.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,165 0.51 806 19.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,100 400
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1,579 -32.72 585 -19.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 422 -5.17 157 12.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 28,023 27.24 10,438 51.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 186 0.00 69 18.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 117.53 79 160.00
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 73,648 -1.91 26,766 -2.19
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 18,773 17.51 6,791 15.71
2025-08-25 NP QCVAX - Clearwater International Fund 755 0.00 281 19.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6,431 21.91 2,394 44.92
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 25,889 0.99 9,640 19.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,582 -7,292
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 112 0.00 41 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 91 1.11 34 17.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 24 20.00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 189 54.92 69 54.55
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89,438 0.00 32,344 -1.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 173 -7.49 64 10.34
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 87,220 3.17 31,542 2.02
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 15,932 0.00 5,762 -1.13
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 330 11.86 122 34.07
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 63,766 19.44 23,060 18.10
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 32,216 -0.15 11,650 -1.28
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 3,642 16.32 1,317 15.02
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 98,395 4.44 35,583 3.26
2025-09-26 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 4,870 24.43 1,770 24.05
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 146 -13.10 53 -14.75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1,731 81.07 644 115.77
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 58,480 81.23 21,148 79.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,303 -33.85 13,891 -21.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 877 23.00 326 46.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,266 -9.57 471 7.80
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 139
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1,686 40.73 613 39.73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 121 0.00 45 21.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -157 -58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -142 -53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 231 862.50 84 1,283.33
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6,433 197.55 2,326 332.34
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 7,918 10.74 2,878 10.44
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 11,358 4.84 4,209 23.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 204 0.00 76 20.63
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 1,403 2.33 510 2.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,854 1.61 1,435 51.21
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 0 -100.00 0 -100.00
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 17,611 7.57 6,400 7.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,135 123.07 1,912 165.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 7,912 -7.06 2,932 9.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,823 0.00 2,913 18.85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,794 -14.26 6,998 1.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,992 2.05 742 21.28
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5 -91.94 2 -95.45
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,254 -7.78 4,184 9.99
Other Listings
CH:SCHP CHF 310,40
GB:0QO1 CHF 307,30
IT:1SCHP € 328,00
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