TLX - Talanx AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Talanx AG
AT ˙ WBAG ˙ DE000TLX1005
€ 110.00 ↓ -2.40 (-2.14%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 260 total, 257 long only, 3 short only, 0 long/short - change of -5.95% MRQ
Harga Saham 110.00
Alokasi Portofolio Rata-rata 0.1283 % - change of 12.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,278,243 - 2.82% (ex 13D/G) - change of -0.14MM shares -1.93% MRQ
Nilai Institusional (Jangka Panjang) $ 880,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Talanx AG (AT:TLX) memiliki 260 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,310,159 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Talanx AG (WBAG:TLX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 110.00 / share. Previously, on May 9, 2025, the share price was 103.80 / share. This represents an increase of 5.97% over that period.

AT:TLX / Talanx AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,250 53.19 162 89.41
2025-06-26 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 198,352 -3.46 22,764 30.45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 402 52
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,237 -8.07 420 31.25
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,814 -75.48 494 -73.02
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 4,012 5.91 520 51.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,351 0.00 304 24.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,659 17.75 762 58.21
2025-06-27 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 11,947 -10.76 1,371 20.58
2025-04-18 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 3,226 -16.47 294 -10.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 144 0.70 19 20.00
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 13,590 13.36 1,763 61.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,264 14.05 373 53.50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 25,976 -24.87 3,368 -7.40
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,976 103.92 255 151.49
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 111,405 -18.93 14,458 15.73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 48,463 -10.89 5,562 20.42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 0.00 192 35.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,461 52.51 189 89.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,456 0.00 448 23.42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17,707 -2.49 2,032 31.78
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,395 -35.55 311 -8.28
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 822 0.00 107 23.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 570 -19.26 74 -1.35
2025-06-26 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 14,789 0.00 1,697 35.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 698 -9.70 90 12.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,249 11.90 1,069 37.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,141 0.47 277 24.77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 815 -18.91 93 9.41
2025-03-26 NP DIHRX - International High Relative Profitability 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 8,868 -26.95 753 -19.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,808 -31.49 234 -15.52
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 64,263 2.85 8,290 27.03
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 385 78.24 50 122.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 942 1.29 122 24.74
2025-06-26 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 24,927 46.66 2,861 98.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,649 -0.00 -863 42.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 267 -54.97 23 -51.11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 21.43 70 52.17
2025-06-26 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 26,195 -2.70 2,994 30.63
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9,173 16.97 1,190 44.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 23
2025-03-31 NP FIGRX - Fidelity International Discovery 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 0.00 0
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 38,667 6.51 5,016 51.86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,564 -21.13 203 -2.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,000 -40.48 3,226 -26.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,145 0.00 131 34.02
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,153 -9.57 2,997 47.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,781 0.00 1,268 23.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 335 43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 497 6.88 57 46.15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,267 0.69 2,241 43.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,196 0.00 674 23.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 0.00 12 20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,499 21.08 194 50.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 443 1.14 57 23.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,289 0.00 296 23.85
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 127,235 1.78 16,510 44.88
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,195 4.18 155 49.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,249 1.18 602 36.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,912 0.00 1,285 23.32
2025-07-25 NP EWG - iShares MSCI Germany 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 93,302 126.48 12,104 222.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,852 -14.04 1,018 5.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,557 -2.04 461 21.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 372 26.10 43 68.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,156 66.16 4,819 136.23
2025-07-30 NP VIDI - Vident International Equity Fund 8,481 -2.35 1,100 39.06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 26,757 -38.50 3,069 -17.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 428 -2.73 55 19.57
2025-06-26 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 28,875 3.13 3,301 38.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,768 -4.29 -1,397 36.46
2025-07-28 NP TIEUX - International Equity Fund 1,838 13.67 239 61.90
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 431 69.02 56 139.13
2025-06-26 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 65,949 0.00 7,569 35.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 40,087 0.00 5,197 23.24
2025-06-27 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 7,864 -12.13 906 18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 939 -11.16 122 10.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 146 0.00 17 33.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,148 -19.83 131 8.26
2025-06-26 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 10,731 8.31 1,232 46.37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21,044 -23.65 2,719 -6.11
2025-06-30 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 847,035 0.14 97,213 35.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 971 126
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 117,724 -48.27 13,456 -30.58
2025-06-26 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 5,977 31.91 686 77.46
2025-06-26 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 218,640 3.53 25,093 39.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,218 0.00 4,955 23.26
2025-06-30 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 136,890 21.43 15,711 64.07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,312 0.00 299 24.07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,561 0.00 459 23.72
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,499 -4.80 -1,881 35.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 369 8.21 48 51.61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,594 25.02 207 77.59
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,175 -37.92 1,050 -16.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,894 0.89 764 24.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 397 0.00 51 24.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 874 4.55 113 29.89
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,139 -37.08 2,531 -15.55
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 5,049 0.00 654 22.98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,051 2.04 266 25.59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11,581 0.00 1,329 35.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 19,366 0.00 2,508 23.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 -2.56 5 0.00
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 539,630 1.48 69,959 25.09
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 13,787 1,787
2025-07-28 NP VCIEX - International Equities Index Fund 5,969 -2.90 775 38.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,021 10.80 1,035 49.78
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 202,092 2.85 26,071 27.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22,638 5.62 2,598 42.75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,112 0.00 403 23.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 26.83 7 50.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 -5.20 226 17.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 942 -29.44 122 7.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,083 -18.59 400 0.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 680 89.94 88 137.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 753 17.84 86 59.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,690 29.54 2,812 59.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,572 11.15 5,649 36.99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,902 -73.86 245 -67.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,490 -9.42 971 11.74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51,002 14.03 5,850 53.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 689 -0.58 89 41.27
2025-06-26 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 23,490 -26.69 2,696 -0.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,913 0.07 377 24.01
2025-06-30 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 38,310 7.69 4,397 45.51
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 41,686 -21.10 5,409 12.31
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 2,661 31.02 345 87.50
2025-06-26 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 1,882 -18.25 216 10.26
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 223 19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,741 -22.03 200 4.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 657 39.19 85 102.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,491 545.45 193 704.17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 923 120
2025-06-26 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 145,772 -5.14 16,730 28.17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,161 82.09 410 124.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 16
2025-06-26 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 13,383 4.85 1,536 41.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -68.59 14 -57.58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 287 0.00 37 23.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 436 57
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,710 31.07 9,378 77.09
2025-06-26 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 81,896 6.12 9,399 43.39
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 72 0.00 6 20.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,251 35.12 548 67.07
2025-06-24 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 8,852 -6.74 1,016 25.93
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,633 132.19 730 186.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,215 29.87 2,621 60.05
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 40,789 -0.11 5,288 23.13
2025-06-26 NP FISMX - Fidelity International Small Cap 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 266,467 0.00 30,458 34.21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,441 0.00 317 42.34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 996 0.00 129 43.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,184 62.61 5,728 100.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,356 0.00 565 23.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,816 9.09 1,273 55.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,747 -11.79 314 18.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 147 83.75 19 171.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,450 0.00 703 23.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,336 -10.52 173 10.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28,155 2.77 3,654 46.69
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,018 -12.96 3,373 7.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 179 1.13 23 27.78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 11,614 24.69 1,506 53.73
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 211,248 3.59 27,416 47.87
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,082 -9.38 124 22.77
2025-06-26 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 405,889 1.76 46,583 37.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 116 0.00 13 44.44
2025-06-24 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 938 0.00 108 33.75
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,308 128.55 2,500 251.97
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,707 220.80 1,645 295.43
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 2,905 -39.72 375 -25.65
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,500 0.00 127 10.43
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 290 -3.01 33 32.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,538 0.00 199 23.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 86,820 -15.19 11,255 4.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,923 125.54 379 177.94
2025-06-26 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 2,174 9.47 248 46.75
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 1,402 2.64 181 26.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,767 -4.06 777 29.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,883 -1.26 2,626 33.43
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2,091 12.00 218 37.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,323 0.00 560 23.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0.00 12 20.00
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 17,672 0.00 2,280 22.79
2025-06-25 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 4,788 6.80 550 44.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 440 57.71 57 96.55
2025-06-26 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 39,645 0.00 4,550 35.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,306 1.32 3,476 36.21
2025-05-30 NP SEIE - SEI Select International Equity ETF 10,083 0.15 1,053 23.01
2025-07-28 NP AVDE - Avantis International Equity 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 42,885 11.22 5,564 58.54
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17,636 8.26 2,024 46.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 103 -5.50 13 44.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,924 319.23 509 418.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,084 58.31 789 95.05
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,430 0.00 508 35.11
2025-06-26 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 28,193 28.78 3,236 74.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 32 4
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 11,898 -11.99 1,535 8.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,273 82.58 2,110 125.08
2025-06-30 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 42,853 10.94 4,918 49.89
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 10,436 -14.29 1,193 14.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 918 -20.79 119 13.33
2025-06-26 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 26,008 -24.30 2,973 1.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,338 0.00 433 42.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 610 0.99 79 23.81
2025-06-26 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 120,605 0.00 13,786 34.21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 60,044 6.57 6,887 43.22
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 179
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,122 0.00 793 23.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 1.53 34 25.93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11,132 17.03 1,444 66.55
2025-06-24 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 38,281 -0.21 4,393 34.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,729 -3.53 354 37.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,213 13.73 3,917 40.16
2025-08-28 NP QCSTRX - Stock Account Class R1 38,331 -24.41 4,969 -6.83
2025-06-26 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 17,751 0.00 2,037 35.17
2025-03-31 NP DAACX - Diversified Equity Fund 87 0.00 7 16.67
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 10,620 3.95 1,378 48.22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 757 -18.51 87 10.26
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 36,500 0.00 4,189 35.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,354 9.85 305 35.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 952 17.68 109 58.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,958 93.57 772 139.01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 464 26.09 60 57.89
2025-08-27 NP VZICX - Vanguard International Core Stock 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 340,723 124.35 44,172 176.54
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 24.53 560 91.78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,623 -7.98 469 14.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,806 -7.03 494 32.53
2025-06-26 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 195 0.00 22 37.50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1,638 -2.79 212 20.45
2025-06-30 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 125,360 3.40 14,387 39.71
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 286 -62.91 37 -55.56
2025-06-26 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 76,650 37.50 8,797 85.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,300 0.00 168 24.44
2025-06-26 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 6,732 3.60 769 39.06
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 78,200 -8.79 10,145 30.00
2025-08-15 NP MBEQX - M International Equity Fund 1,019 0.00 132 23.58
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 107 -29.14 14 -13.33
2025-08-28 NP TPIF - Timothy Plan International ETF 3,670 -17.36 475 2.37
2025-08-22 NP New Germany Fund Inc 61,276 -3.69 7,902 18.92
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 625 671.60 81 912.50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,096 238.27 142 317.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 45,479 6.93 5,202 43.58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,027 -28.75 806 -4.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,593 56.59 1,373 93.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107,340 1.05 12,319 36.54
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,594 18.50 1,630 46.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,093 -4.73 531 17.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 335 9.48 43 34.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 568 1.43 65 38.30
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35,100 -10.74 4,555 27.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,080 -14.91 1,271 15.02
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 5,940 -10.57 771 27.48
2025-06-26 NP DFIV - Dimensional International Value ETF 112,864 14.57 12,945 53.98
2025-06-26 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 50,611 8.53 5,809 46.63
2025-08-20 NP RINT - International Developed Equity Active ETF 1,553 201
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,875 -15.22 330 14.24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 91,828 56.94 11,888 94.30
2025-06-26 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 9,146 6.31 1,050 43.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 199 26
Other Listings
GB:TLXd
DE:TLX € 111.50
CH:019625225
IT:1TLX € 116.60
US:TNXXF
GB:0QA8 € 111.25
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