DNBO - DNB Bank ASA Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

DNB Bank ASA
GB ˙ BATS-CHIXE ˙ NO0010031479
Estatísticas Básicas
Proprietários Institucionais 226 total, 226 long only, 0 short only, 0 long/short - change of -28.95% MRQ
Alocação Média no Portfólio 0.3400 % - change of -7.94% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 85,806,658 - 5.88% (ex 13D/G) - change of -24.94MM shares -21.68% MRQ
Valor Institucional (Longa) $ 2,207,528 USD ($1000)
Propriedade Institucional e Acionistas

DNB Bank ASA (GB:DNBO) tem 226 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 85,806,658 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, and IDV - iShares International Select Dividend ETF .

DNB Bank ASA (BATS-CHIXE:DNBO) 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%.

GB:DNBO / DNB Bank ASA 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.
(%)
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 149,097 0.00 3,799 2.12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,648 -25.15 377 -21.29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,000 0.00 111 4.76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 36,806 -7.18 933 -6.33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,554 0.00 192 1.06
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 122,129 13.98 3,090 15.35
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,966 -5.32 505 -4.17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 167,878 16.17 4,247 17.58
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 748,759 1.70 18,943 2.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,611 5.78 874 11.20
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 841 95.13 21 110.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,199 -8.43 365 -3.96
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 1,642,707 -0.63 41,677 1.34
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 224,568 -21.85 5,682 -20.91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29,071 960.99 804 1,015.28
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 50,198 -17.67 1,270 -16.73
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 1,761,553 -13.87 44,567 -12.83
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 9,113,113 -2.68 230,559 -1.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 51,901 -5.76 1,317 -3.94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 57 1
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 72,761 0.00 1,841 1.21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118,590 22.62 3,284 29.19
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 543,151 -1.13 13,742 0.07
2025-09-26 NP FNORX - Fidelity Nordic 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 392,700 -15.11 9,963 -13.42
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 80,079 14.76 2,026 16.11
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 20 -99.43 1 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,415 -4.27 371 0.82
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 200,450 -30.70 5,541 -27.20
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 155,330 -1.78 4,296 3.22
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2,530 4.55 64 6.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130,353 0.00 3,605 5.10
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 554,757 -13.60 14,035 -12.55
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 411,224 4.93 10,433 7.03
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 15,872 3.23 404 5.48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 34,766 40.75 886 43.67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11,095 24.70 305 31.47
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7,397 -3.68 188 14.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21,938 398.02 604 425.22
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 67,815 38.84 1,723 40.77
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,747 23.17 159 29.51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,214 -66.47 227 -64.75
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 40,878 -2.54 1,034 -1.34
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 74,242 -73.63 1,878 -73.32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 280,956 -1.97 7,108 -0.78
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 100,766 8.43 2,774 14.16
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 7,345,112 -15.17 203,126 -10.84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 919 0.00 23 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 103,000 -4.45 2,848 0.42
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 354,350 -1.78 8,990 0.18
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,314 76.57 467 80.62
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 19,054 0.00 482 1.26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,264,436 2.57 31,990 3.81
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 23,074 -70.95 588 -45.09
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 66,834 0.00 1,691 1.20
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 1,471 -11.23 40 -6.98
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 33,660 -8.89 852 -7.80
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100.00 0 -100.00
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 2,683 0.00 68 0.00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,961 1.12 201 2.55
2025-08-27 NP TDI - Touchstone Dynamic International ETF 43,281 -2.80 1,196 2.57
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 30,116 2.95 829 8.51
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 238,937 -2.00 6,045 -0.80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43,513 -15.41 1,109 -13.64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35,321 1.35 896 3.46
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,728,812 5.91 119,638 7.19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,980 -4.61 380 -2.56
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 1,266,387 19.74 32,039 21.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127,281 -23.63 3,520 -19.75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 320,665 -10.73 8,872 -6.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,337 0.00 37 2.86
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 179,555 9.20 4,543 10.51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 112.77 20 122.22
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 891 28.76 23 29.41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26,362 54.82 667 56.71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 66,095 10.09 1,820 15.86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,630 -67.61 405 -65.88
2025-09-29 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,556 1.46 6,920 3.59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,772 0.00 326 5.18
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 1,983,901 -11.43 50,192 -10.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 510,367 -2.76 14,114 2.19
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 447,600 11.12 11,324 12.46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12,088 -2.40 333 2.79
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 30,651 4.45 778 6.58
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 25,150 24.78 636 26.44
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 331,008 2.76 8,435 4.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,572 0.00 127 5.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64,702 -10.46 1,783 -6.06
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 3,050,611 0.62 77,180 1.83
2025-08-27 NP RPFGX - Davis Financial Fund Class A 706,366 0.00 19,534 5.10
2025-09-26 NP DINT - Davis Select International ETF 139,383 -1.82 3,536 0.14
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -5.82 31 -3.12
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 118,514 -6.20 2,998 -5.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,905 -9.42 2,873 -4.80
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 53,478 0.00 1,353 1.20
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 185,857 -12.27 4,702 -11.22
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 11,810,606 -15.47 298,805 -14.45
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 14,329 -3.18 365 -1.08
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 682,027 0.00 17,255 1.21
2025-09-26 NP EPIN - Harbor International Equity ETF 3,430 87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,260 -9.94 173 -4.95
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 257,717 -7.75 6,520 -6.63
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955,844 7.94 49,482 9.24
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 62,400 0.00 1,726 5.12
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55,361 -67.97 1,401 -67.59
2025-09-25 NP JIVE - JPMorgan International Value ETF 61,419 189.13 1,554 192.47
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 225,375 3.13 5,702 4.36
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 20,475 51.90 518 54.17
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 19,129 2.62 527 8.01
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10,371 -95.46 263 -95.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,579,327 -3.47 43,676 1.45
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,242 -5.31 335 -4.01
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,395 0.00 467 1.97
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,899 -2.21 48 0.00
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 220,050 0.00 5,567 1.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,350 0.00 37 5.71
2025-08-27 NP OAIEX - Optimum International Fund Class A 60,564 139.87 1,674 153.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13,935 27.39 385 34.15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20,427 -0.08 521 1.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,089 89.99 252 100.80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12,249 311
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6,571 0.00 167 0.61
2025-09-25 NP DFIV - Dimensional International Value ETF 712,472 0.00 18,155 2.11
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 173,502 16.16 4,390 17.57
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 268,786 43.12 6,849 46.16
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 161,006 0.00 4,073 1.22
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 389,804 6.57 9,890 8.68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 112,990 0.00 3,125 5.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 105,909 0.00 2,929 5.10
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 195,826 54.26 4,954 56.13
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 172,354 0.00 4,373 1.98
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 177 0.00 4 0.00
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 81,948 -5.50 2,082 -4.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 267,482 0.00 7,397 5.10
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 4,698 130
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 112,704 -43.03 2,851 -42.35
2025-09-22 NP TRWAX - Transamerica International Equity A 2,247,300 -0.90 57,016 1.07
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8,678 -64.56 240 -62.73
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16,723 1.03 460 6.48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29,034 -30.38 803 -26.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 209,829 -12.66 5,803 -8.21
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 168,513 10.75 4,275 12.95
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,839 13.38 47 15.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 111,381 7.21 3,066 12.89
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 5,825,240 2.16 147,377 3.39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,364 10.89 35 13.33
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 2,511,428 24.02 63,538 25.52
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 620,124 6.34 15,689 7.62
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 1,058,098 -12.33 26,770 -11.28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,109 12.15 155 13.97
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 655,300 -6.83 16,579 -5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,122 4.55 335 9.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40,051 -46.31 1,103 -43.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,567 9.08 707 14.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 86,284 2.19 2,387 7.52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,807 0.00 1,433 5.06
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,371,633 0.00 34,857 1.02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 80,536 65.00 2,217 73.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,037 -14.37 139 -9.74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,941 0.00 54 3.92
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 99,024 100.82 2,511 102.58
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 99,173 72.47 2,509 74.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 853 -40.52 22 -40.00
2025-08-28 NP TPIF - Timothy Plan International ETF 20,082 16.39 555 22.79
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 68,193 0.00 1,725 1.23
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 6,013 5.10 152 6.29
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 251,043 9.58 6,911 14.80
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 194,276 0.39 4,915 1.61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 38,350 0.00 972 0.93
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 35,191 54.86 890 56.69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,940 -88.63 108 -88.13
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 179,024 -8.51 4,929 -4.14
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,284 32
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 41,239 -41.14 1,135 -38.05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37,808 -2.61 957 -1.44
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 30,923 2.52 785 4.53
2025-08-27 NP QDFPAX - Davis Financial Portfolio 36,630 -4.21 1,013 0.60
2025-09-26 NP DFNL - Davis Select Financial ETF 207,780 2.66 5,272 4.71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 30,272 0.00 837 5.68
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 2,300 5.26 59 7.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 93,581 -7.81 2,374 -5.98
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11,596 0.00 321 4.92
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 23,499 -67.08 650 -65.44
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 45,622 0.00 1,154 1.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 886 55.71 24 71.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,295 0.00 230 5.05
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 9,664 18.68 245 19.61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12,558 0.00 347 5.47
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1,328,273 -2.37 33,605 -1.19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100,707 0.00 2,566 2.11
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 687,434 -21.36 17,392 -20.41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 46,009 1,267
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 -100.00 0 -100.00
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 3,280 0.00 83 2.47
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 29,559 -0.68 748 0.54
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 86,730 -6.62 2,200 -4.76
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 84,981 -0.39 2,150 0.80
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 287,182 263.67 7,266 374.84
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 11,307 0.00 313 5.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,277 0.00 145 5.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,069 1.28 362 6.49
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 125,566 60.45 3,177 62.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,982 -0.90 50 2.04
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,256 0.51 771 2.53
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 157,417 16.03 3,983 17.43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83,569 -20.72 2,311 -16.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 17,623 -68.83 487 -67.09
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 4,252 11.02 108 12.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 310 0.00 8 0.00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 55,826 207.72 1,412 211.70
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 30,591 -2.40 774 -1.28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,339 -39.61 160 -38.93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 75,680 12.05 2,084 17.95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,469,682 0.00 37,183 1.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,479 2.68 1,179 4.71
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 1,234,196 8.96 31,225 10.27
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 922,886 2.78 25,407 8.20
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 4,033 -58.75 111 -56.64
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11,500 0.00 291 1.05
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 4,027 -50.82 111 -48.60
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17,304 -4.01 476 1.06
2025-09-26 NP DAACX - Diversified Equity Fund 1,141 -8.72 29 7.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,200 1.57 61 7.14
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57,664 -7.41 1,596 -2.56
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 20,443 -5.49 563 -0.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,009 0.00 56 5.77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 41,894 -14.87 1,160 -10.29
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 853 -66.46 24 -65.15
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 94,348 0.35 2,597 5.66
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