NSISBC - Novozymes A/S Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Novozymes A/S
GB ˙ BATS-CHIXE ˙ DK0060336014
Estatísticas Básicas
Proprietários Institucionais 184 total, 180 long only, 4 short only, 0 long/short - change of -30.69% MRQ
Alocação Média no Portfólio 0.3833 % - change of -0.40% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 29,742,981 - 7.22% (ex 13D/G) - change of -7.82MM shares -19.42% MRQ
Valor Institucional (Longa) $ 1,973,076 USD ($1000)
Propriedade Institucional e Acionistas

Novozymes A/S (GB:NSISBC) tem 184 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 29,927,343 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, HLMIX - Harding Loevner International Equity Portfolio Institutional, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, Dfa Investment Trust Co - The Dfa International Value Series, APHIX - Artisan International Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Novozymes A/S (BATS-CHIXE:NSISBC) 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:NSISBC / Novozymes A/S 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.
(%)
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14,547 -6.77 945 -6.72
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 16,384 0.00 1,060 -0.38
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 410,684 26,570
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 104,932 1.09 6,789 0.68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 32,996 2,369
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1,619 0.00 105 0.00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 67,917 -2.98 4,869 19.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,207 -16.22 446 3.25
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 139,431 -1.78 9,077 -1.13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,587 -30.40 623 -30.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,024 -0.29 73 23.73
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 4,317 3.01 308 26.75
2025-08-28 NP TPIF - Timothy Plan International ETF 7,052 33.76 506 65.03
2026-02-03 13F Hemenway Trust Co LLC 3,196 204
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 397 -41.96 26 -43.18
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27,961 -0.23 1,826 0.44
2025-09-26 NP DAACX - Diversified Equity Fund 449 -7.42 29 7.41
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 868,242 13.09 62,249 39.12
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 482,125 -6.30 31,192 -6.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76,213 0.54 5,472 23.97
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 26,902 0.00 1,931 23.31
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 263 17
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3,423 -30.96 222 -30.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,843 10.29 132 36.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,417 -4.58 1,394 17.74
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 -1,050 -390.06 1 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,919 55.47 351 91.80
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 763,750 0.00 49,413 -0.40
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 195,607 0.00 12,655 -0.40
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 50,798 -33.36 3,287 -33.63
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 26,704 -8.52 1,728 -8.91
2025-08-27 NP OAIEX - Optimum International Fund Class A 110,820 14.79 7,945 41.60
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 40,193 0.00 2,610 0.08
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 75,704 4,917
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,159 -5.89 729 16.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,770 4.54 342 29.06
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 1,648 -57.15 118 -47.53
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,317 -18.96 238 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,590 689
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,142 1.28 369 25.08
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 5,034,597 2.82 325,726 2.41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,901 -2.25 384 -1.54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 587,584 2.34 38,015 1.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,289 2.67 1,191 3.39
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 3,363 218
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,675 1,700
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 79,877 -27.59 5,168 -27.89
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 16,668 -41.67 1,191 -28.27
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 186,354 -5.90 12,170 -5.31
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 4,524 17.26 295 18.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,161 1.01 583 24.31
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 0.00 358 23.45
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 1,195,811 0.40 77,366 -0.01
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 12,163 2.49 792 3.13
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 -114,794 -173.18 504 -94.41
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 -39,600 186
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,500 0.00 179 23.45
2025-09-26 NP MSTFX - Morningstar International Equity Fund 36,014 842.28 2,330 839.52
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 68,548 10.59 4,462 11.33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 366 91.62 24 91.67
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 98,228 4.87 7,018 28.82
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 748 -28.96 53 -13.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,025 6.52 2,005 30.96
2025-09-25 NP DFIV - Dimensional International Value ETF 676,200 1.30 44,161 1.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,919 353
2026-02-14 13F Kidder Stephen W 3,325 -13.07 213 -9.01
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 10,008 -2.77 647 -3.14
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,825 0.49 1,295 1.09
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 7,502 2.63 536 26.18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124,202 0.00 8,111 0.63
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,762 -34.76 244 -34.93
2025-08-29 NP Gabelli Dividend & Income Trust 16,760 0.00 1,202 23.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37,759 -6.90 2,707 14.85
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 51,315 -19.67 3,679 -0.92
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 18,084 0.35 1,292 23.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,063 148
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1,315 4.95 85 4.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,777 0.00 128 23.30
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 482,419 5.22 31,211 4.80
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 95,623 -21.68 6,187 -22.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,287 1,098
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,718 11.20 112 12.00
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 752 0.00 49 0.00
2025-09-25 NP JIG - JPMorgan International Growth ETF 31,830 12.86 2,059 12.45
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 318 21
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,400 11.94 156 11.51
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 300,956 0.48 19,471 0.08
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 75,875 0.00 4,909 -0.41
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 4,353 3.23 284 4.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 530 0.00 38 26.67
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 69,904 -6.82 4,994 14.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 785 0.00 51 2.00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 13,832 895
2025-08-28 NP QCSTRX - Stock Account Class R1 262,153 -17.63 18,822 1.56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,009 -12.51 1,572 7.67
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 120,031 -9.54 7,766 -9.91
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,525,367 -3.73 99,070 -3.66
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 117,943 -23.47 8,427 -5.82
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 175,979 13.69 11,385 13.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,946 0.00 642 23.03
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 88,871 0.00 5,750 -0.40
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 38,450 -5.81 2,761 16.16
2026-02-14 13F Somerville Kurt F 16,490 -19.13 1,055 -15.19
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 47,182 0.00 3,053 -0.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 130,443 2.87 9,367 26.76
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 840 7.83 55 8.00
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 53,559 105.03 3,465 104.30
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 15,523 -6.26 1,008 -6.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,068 18.73 3,951 46.03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 320,853 -7.43 23,039 14.05
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 1,126 -13.32 73 -14.29
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 20,874 1,350
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 925,882 0.00 59,902 -0.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,119 89.99 296 134.13
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 153,533 6.06 9,995 6.76
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 54,661 0.00 3,536 -0.39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100.00 0 -100.00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15,016 44.32 981 45.19
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 3,128,879 3.20 224,644 27.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,282 954
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 163,190 4.54 10,624 5.24
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,989 0.00 646 -0.31
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,894 -0.68 1,169 -0.09
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 36,497 0.00 2,361 -0.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,887 9.82 1,571 35.43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,133 1.13 203 0.50
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 30,130 4.51 1,961 5.20
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39,251 -15.61 2,804 3.85
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 473,535 20.83 30,637 20.34
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,192 78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 410 25.77 27 23.81
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 169 5.62 12 33.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,202 0.00 300 23.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,885 -9.42 2,935 11.68
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 1,052 0.00 68 0.00
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 752,153 5.01 48,662 4.59
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 792 17.51 51 18.60
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 370,796 2.76 26,492 26.46
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 12,079 4.38 786 5.08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 47,608 0.00 3,418 23.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,900 0.00 136 23.64
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 68,413 7.91 4,426 7.48
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 2,635 -5.59 188 16.05
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 720 5.26 47 6.82
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24,904 8.73 1,621 9.45
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 -28,918 -386.35 19 -96.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,280 -3.79 1,672 18.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,164 -4.60 442 17.29
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 193,302 0.05 12,624 0.68
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 31,507 14.73 2,038 14.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,942 423.45 139 504.35
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 2,296,988 1.38 148,609 0.97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,341 -3.18 414 -2.59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 747 -2.23 48 -2.04
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 5,419 2.46 387 26.06
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12,030 -2.51 778 -2.87
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 94,683 -1.99 6,126 -2.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,070 0.00 148 23.33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,273 16.89 520 43.77
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 719 14.67 47 15.00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23,500 0.00 1,520 -0.39
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 647,488 0.02 42,151 0.68
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 30,000 0.00 1,953 0.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,325 -6.33 167 15.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,367 0.00 888 23.19
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 13,993 905
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,768 0.00 270 23.29
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 102,029 -3.77 7,325 18.66
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 515,122 33,327
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 216,336 0.36 13,996 -0.04
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,557 12.54 183 38.93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 21,673 -0.32 1,402 -0.71
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 4,575 0.00 328 23.31
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,282 11.00 83 12.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
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 238,026 3.63 15,400 3.21
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 116,337 -6.34 8,354 15.40
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1,051,270 -0.54 68,437 0.12
2025-09-26 NP FOSFX - Fidelity Overseas 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 471,536 0.00 30,697 0.67
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 35,255 -3.68 2,295 -3.04
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 123,500 68.03 8,040 69.14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,929 282
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,423 0.00 389 23.10
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 5,048 92.01 328 91.23
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2,757 -16.33 179 -15.96
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 845,882 7.85 54,726 7.42
Other Listings
GB:0Q4U DKK 388,30
DK:NSIS B DKK 372,00
DE:NZM2 € 49,68
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