JDEP - JDE Peet's N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (ENXTAM)

JDE Peet's N.V.
NL ˙ ENXTAM ˙ NL0014332678
€ 31,64 0.00 (0.00%)
2026-01-23
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 199 total, 192 long only, 7 short only, 0 long/short - change of -4.69% MRQ
Preço da Ação 31.64
Alocação Média no Portfólio 0.1230 % - change of 0.45% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 20,659,963 - 4.27% (ex 13D/G) - change of -0.49MM shares -2.29% MRQ
Valor Institucional (Longa) $ 596,905 USD ($1000)
Propriedade Institucional e Acionistas

JDE Peet's N.V. (NL:JDEP) tem 199 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 20,689,908 ações. Os maiores acionistas incluem FPACX - FPA Crescent Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKEX - Oakmark International Small Cap Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

JDE Peet's N.V. (ENXTAM:JDEP) 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 January 23, 2026 is 31.64 / share. Previously, on January 24, 2025, the share price was 16.36 / share. This represents an increase of 93.40% over that period.

NL:JDEP / JDE Peet's N.V. Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 29,485 7.44 874 31.63
2025-08-12 NP PGVFX - Polaris Global Value Fund 105,100 3,001
2025-07-25 NP DMXF - iShares ESG Advanced 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 15,620 31.94 430 94.12
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 19,661 0.00 583 22.74
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,509 1.45 39,634 32.54
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 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,601 0.90 446 31.66
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81,030 39.64 2,419 72.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 66,764 60.07 1,907 109.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,076 0.00 31 30.43
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 1,012 -49.02 29 -34.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45,893 0.00 1,311 30.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 156 164.41 4 300.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 73,228 0.00 2,085 29.74
2025-07-25 NP URTH - iShares MSCI World 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 11,739 83.59 323 171.43
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 3,168 75.61 95 118.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 37,818 236.91 1,041 397.61
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 80,163 3.81 2,386 28.02
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 8,065 -32.31 240 -17.30
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 399,875 -9.64 11,378 17.72
2025-08-26 NP GMOI - GMO International Value ETF 8,972 148.95 256 228.21
2025-09-25 NP DFIV - Dimensional International Value ETF 74,186 14.16 2,214 40.75
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 136,019 0.00 4,034 22.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,329 0.00 152 31.03
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6,825 202
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,305 37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -3.81 3 0.00
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 35,172 21.04 1,043 48.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,287 228
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 20,703 0.00 614 22.36
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222,843 2.83 65,919 25.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,358 49.67 182 96.74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6,631 0.00 197 22.50
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 -83.39 152 -78.38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,502 0.00 45 22.22
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 24,407 672
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 63,802 66.82 1,892 104.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,915 0.00 169 30.23
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 332,412 3.44 9,858 26.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 101,089 2,781
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -380 -11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,702 0.00 277 30.66
2025-07-28 NP VCIEX - International Equities Index Fund 15,402 32.76 424 94.93
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,067 15.35 32 40.91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113,927 24.32 3,254 62.46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,961 247
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,550 135
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289,282 0.00 8,579 22.49
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 40,169 1,191
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 123,327 10.00 3,657 34.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,494 -2.44 384 26.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,344 0.00 692 22.48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 41,130 0.00 1,175 30.59
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 2,152 25.55 61 64.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,383 7.28 1,001 57.23
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 810 0.00 22 46.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,924 3.32 266 27.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,821 0.00 223 30.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,446 55.78 156 103.95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,164 11.28 35 36.00
2025-07-30 NP FILFX - Strategic Advisers International 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 65,216 48.46 1,793 52.34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,530 19.95 413 56.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,537 0.00 472 30.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,637 -275
2025-07-29 NP GIMFX - GMO Implementation Fund 78,916 218.98 2,172 369.91
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
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 315,736 -0.52 9,397 22.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 945 0.00 27 30.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24,969 59.93 715 108.77
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 108,303 -0.32 3,094 30.23
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 374 0.00 11 22.22
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 14,835 11.68 440 36.76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 45,004 30.88 1,285 71.11
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 113,610 7.24 3,369 31.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,956 0.00 599 30.57
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 27,002 3.59 801 26.78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 692 -24.29 20 0.00
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 486,121 24.67 14,416 52.72
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2,283 71.01 68 109.38
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 20,775 -10.97 620 9.93
2025-07-25 NP SCHF - Schwab International Equity ETF 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 313,200 1.84 8,612 49.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 -46.12 7 -33.33
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,702 64.33 597 127.86
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,011 25.64 5,697 85.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,615 1.00 46 35.29
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 26,737 7.35 736 58.06
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 31,574 0.00 938 22.64
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 9,961 75.12 296 114.49
2025-08-29 NP VELA Funds - VELA International Fund Class I 54,500 0.00 1,557 30.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,941 81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,094 -45.43 260 -28.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,825 -9.42 566 18.41
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 67,609 -1.78 2,012 21.20
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,690 -11.13 80 9.59
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 376,541 7.21 11,166 31.33
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 33,035 -19.79 940 4.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,779 74.39 451 128.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,692 0.00 105 31.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,719 -36.65 820 -17.26
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 2.54 176 26.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,880 -225
2025-08-27 NP Source Capital Inc /de/ 167,093 0.00 4,771 30.60
2025-08-28 NP QCSTRX - Stock Account Class R1 8,428 0.80 241 31.87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46,948 34.31 1,392 64.54
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 792 8.49 24 35.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 52,334 0.00 1,498 30.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,171 1.04 33 32.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,735 0.00 50 32.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,219 63.78 639 141.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,402 -29.83 40 -6.98
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,903 54
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,077,800 -31.86 30,775 -11.01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 180 -20.00 5 0.00
2025-09-26 NP DAACX - Diversified Equity Fund 224 82.11 7 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,485 -11.15 71 14.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 704 -2.36 20 33.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,305 36.04 237 78.20
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 40,465 0.00 1,200 22.47
2025-07-25 NP EWN - iShares MSCI Netherlands 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 78,168 18.53 2,151 74.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 7
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 462 32.00 13 85.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,551 -0.54 301 30.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33,768 74.61 929 157.34
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,190 -27.33 91 -4.21
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 5,809 42.97 172 75.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,776 69.99 1,193 122.16
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 251 31.41 7 75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,872 0.00 53 32.50
2025-08-15 NP MBEQX - M International Equity Fund 1,082 0.00 31 30.43
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 128,618 6.97 3,536 57.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 743 166.31 20 300.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,394 24.46 40 62.50
2025-08-25 NP FPAG - FPA Global Equity ETF 206,716 4.40 5,902 36.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 -100.00 0 -100.00
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 665 622.83 20 850.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 836 90.00 24 155.56
2025-07-24 NP FSPSX - Fidelity 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 559,157 45.16 15,377 113.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,013 61.72 1,771 111.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25,651 37.42 733 79.41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,647 220.85 169 300.00
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 24,033 59.96 713 96.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 476 0.00 14 30.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,137 0.00 118 31.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 49,761 0.00 1,422 30.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,846 -9.82 53 18.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,985 0.00 398 30.07
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,802 39.25 1,121 70.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,313 4.57 66 37.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,750 -307
2025-07-25 NP SDG - iShares MSCI Global Impact 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 71,737 45.54 1,974 114.33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16,605 -17.82 492 0.61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3,773 112
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 900 26
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636 2.60 103 33.77
2025-08-29 NP John Hancock Hedged Equity & Income Fund 24,064 687
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 42,663 1,174
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -4
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 577,408 0.00 17,123 22.50
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 270,485 43.33 8,021 75.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,431 80.13 355 136.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,072 30.35 277 92.36
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,071 26.13 59 63.89
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,300 -35.10 39 -20.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 643 -0.62 18 41.67
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 88,033 10.91 2,611 35.87
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 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,320 -74.94 66 -58.23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 111,331 7.01 3,323 31.92
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 189,732 41.50 5,627 73.32
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 74,657 5.48 2,222 30.11
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
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 101,824 0.00 3,020 22.47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,494 1.30 71 31.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,834 -4.72 309 24.60
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 259 -66.84 8 -61.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 380 0.80 11 25.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,588 28.27 45 66.67
2025-07-28 NP TIEUX - International Equity Fund 4,402 50.14 121 120.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18,125 0.00 518 30.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,155 -6.70 33 18.52
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,197 7.34 33,368 31.49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67,698 82.50 2,021 124.94
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 21,232 9.77 630 34.40
2025-08-27 NP FPACX - FPA Crescent Fund 5,885,188 0.00 168,114 30.65
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,304 63
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 19,742 87.11 585 129.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 907 11.98 26 47.06
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 2,859 85
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 21,100 -39.71 603 -21.31
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 53,994 20.09 1,601 47.15
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 994 76.24 28 133.33
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 103,533 7.36 3,070 31.53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,685 -2.61 465 19.54
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 7,722 -40.95 220 -23.16
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 45,229 25.11 1,287 62.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,821 0.00 2,080 30.65
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 245 0.00 7 40.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,981 -1.38 285 28.96
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 8,580 0.00 254 22.71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,887 39.55 338 81.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,265 0.00 350 30.11
Other Listings
GB:0A5I € 31,63
DE:JDE € 31,54
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