CH:1N8 / Adyen N.V. - Kepemilikan Institusional - Pembeli

Adyen N.V.
CH ˙ BRSE ˙ NL0012969182
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Adyen N.V. meliputi BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A, GOIGX - John Hancock International Growth Fund Class A, IGAAX - International Growth and Income Fund Class A, PGIRX - Polen Global Growth Fund Investor Class, Boston Common Asset Management, LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, MSILX - Litman Gregory Masters International Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, JGQYX - Jensen Global Quality Growth Fund - Y Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, TEKY - Lazard Next Gen Technologies ETF, MPLAX - Praxis International Index Fund Class A, UTMAX - Target Managed Allocation Fund, dan EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 7.14 28 28.57
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 1,959 10.87 3,598 32.83
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 2,171 10.99 4,161 16.53
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,386 2,441.52 20,837 3,095.86
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 238 10.19 435 32.62
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 9,792 4.14 15,846 4.40
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 563 109.29 860 115.54
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 3,933 8.89 7,223 30.47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1,233 2.66 2,365 7.89
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 78 143.75 -9 -116.33
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor 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 19,306 31.51 31,241 31.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -505 -62.70 -968 -60.87
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 62,502 3.42 119,886 9.55
2025-04-18 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 740 61.22 1,351 102.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,909 11.57 3,493 33.69
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 454 48.85 834 78.37
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 15,339 0.85 29,397 5.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 173 15.33 318 38.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 330 14.98 504 18.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,429 -8,134
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 128 245
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 238 15.53 437 39.30
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 1,325 1.53 2,424 22.31
2025-08-20 NP RINT - International Developed Equity Active ETF 92 169
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -31
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 4,756 8,735
2025-03-31 NP DAACX - Diversified Equity Fund 29 3.57 47 9.52
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 421 773
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 136 40.21 261 46.89
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 17,830 9.86 28,853 10.13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1,580 2,902
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 295 15.23 542 38.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,683 19.37 8,612 43.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,671 28.35 4,903 55.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,167 85.69 3,980 122.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -348 -55.67 -667 -53.49
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 4,737 19.95 7,665 20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 798 7.55 1,465 29.79
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 3,528 86.57 6,471 125.44
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 30,494 59.60 49,346 60.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 109 0.93 200 21.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 370 12.80 679 35.53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 395,298 16.95 725,655 40.45
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 1.71 327 21.64
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 104,771 1.50 192,330 21.90
2025-03-28 NP JIG - JPMorgan International Growth ETF 432 102.82 697 114.46
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 11,307 3.76 18,297 4.03
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 6,237 10.86 11,953 16.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 377 1.07 690 21.73
2025-06-26 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 5,538 7.08 8,962 7.34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,041 14.50 5,828 20.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -53
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 2,088 3,835
2025-08-19 NP RIFCX - International Developed Markets Fund 461 161.93 846 214.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,114 15.56 1,789 14.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,071 5,639
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 35.14 81 33.33
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 123 32.26 199 32.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,319 8.72 4,257 31.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 25 66.67 46 104.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 194 2.65 314 2.62
2025-06-26 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 6,346 277.29 10,269 278.37
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,581 4,166
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 540 18.16 988 42.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 351 28.57 568 28.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 135 27.36 219 28.07
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 2,152 141.53 -239 -117.51
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,325 33.30 2,433 60.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 735 54.09 1,350 84.54
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 14,772 22.42 27,129 46.67
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,216 40.44 5,204 40.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,369 7.05 4,350 28.59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,598 8.93 2,935 30.52
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 1,081 5.26 1,978 26.81
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 3,746 115.54 6,877 158.11
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 328 9.70 533 10.14
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 561 2.75 1,075 7.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 8.33 72 29.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 272 3.03 499 24.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,226 5.81 5,925 26.77
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 9,038 0.37 14,625 0.62
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 185 101.09 355 200.00
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,641 17.81 72,138 23.69
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 27,784 1.64 44,960 1.89
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 15,936 15.28 29,267 38.12
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11,570 11.63 18,787 12.06
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 86 139
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 30.18 914 30.57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,807 12.07 6,992 34.29
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 59 9.26 108 30.49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 126 230
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 319 13.52 586 36.05
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 8,606 7.84 15,798 29.16
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 11,143 33.34 20,492 60.51
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 32,935 22.73 60,487 47.05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 6,268 11,509
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 1,934 55.34 3,130 55.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,171 13.47 2,150 36.33
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 67,925 20.89 109,917 21.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 626 10.41 957 13.40
2025-08-26 NP NMIEX - Active M International Equity Fund 2,108 686.57 3,871 846.21
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 9,681 32.69 15,666 33.02
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 7,096 21.47 12,981 45.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 324 25.10 524 25.36
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 9,185 38.10 16,865 65.89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,522 4.46 2,795 25.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,923 3.54 5,368 24.06
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 8,623 -205.27 13,954 -235.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 237 13.40 455 20.11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 389 745
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,769 6.06 62,018 27.07
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 7,438 2.96 13,660 23.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,239 363.09 -18,804 454.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -281 -28.68 -516 -14.43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,138 6.75 2,090 27.92
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 1,377 5.28 2,519 26.79
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 60,500 11.15 97,902 11.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 278 0.72 511 21.38
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 742 10.91 1,201 11.21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 595 3.66 1,093 24.23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 25,435 46,774
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 424,946 1.27 687,653 1.52
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 7,183 11,624
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,363 13.58 2,615 20.63
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 5,783 6.29 9,358 6.56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 180 18.42 345 24.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -48
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 255 2,025.00 467 2,641.18
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 4,973 4.74 9,097 25.13
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,091 3,384
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 244 27.08 448 53.61
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 95 1.06 174 20.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 343 80.53 631 117.24
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 827 4.82 1,513 26.21
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 5,331 3.23 10,217 8.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 604 1.51 973 0.21
2025-08-27 NP TOGA - Tremblant Global ETF 1,211 2.37 2,223 23.64
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 62,235 46.26 100,710 46.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,054 25.90 31,320 50.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 148 14.73 284 21.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,294 15.05 4,213 37.86
2025-06-26 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 27,180 43,983
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 173 8.12 318 29.39
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 45,671 25.82 73,905 26.14
2025-07-22 13F Boston Common Asset Management, LLC 6,870 12,567
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 72,092 4.85 138,163 10.09
2025-07-28 NP VCSTX - Science & Technology Fund 8,951 14.98 17,172 21.38
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,632 63.27 8,507 95.63
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 1,478 25.68 2,835 33.47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 266 59.28 510 69.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 688 7.33 1,264 28.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 898 17.85 1,649 41.30
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 182 23.81 349 31.70
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 17,535 0.39 32,204 20.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 4,025 39.61 7,389 68.56
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 490 894
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 975 16.63 1,791 39.73
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 111 9.90 204 31.82
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 54,962 16.83 100,940 27.02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 441 111.00 676 117.04
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 71 130
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 2,291 2.55 3,707 2.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -156.67 62 -168.13
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 13,477 3.58 21,809 3.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 366 1.39 672 22.45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 278 4.51 453 39.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 21.21 146 46.00
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 6,429 7.56 10,403 7.84
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 1,459 10.20 2,796 15.73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 324 8.36 524 8.71
2025-08-28 NP TPIF - Timothy Plan International ETF 167 38.02 307 67.21
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255 4.24 2,305 24.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 496 911
2025-08-26 NP NOINX - Northern International Equity Index Fund 7,554 20.00 13,870 44.15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 23 15.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 145 9.85 265 31.19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,458 7.36 2,676 29.65
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 65 10.17 105 10.53
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 18,054 33.47 33,142 61.16
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 11.00 3,540 11.43
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 102 20.00 196 27.45
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 28,498 2.56 52,132 23.54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 171 58.33 313 90.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,795 16.52 6,970 39.60
2025-08-26 NP BlackRock Innovation & Growth Trust 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 12,953 1.95 23,789 22.15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,200 21.05 11,604 19.54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 260 0.39 478 20.45
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 590 1,131
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -772 -67.81 -1,418 -61.44
2025-08-22 NP European Equity Fund, Inc / Md 557 46.58 1,019 76.43
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 52 95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,080 11.96 5,634 34.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 850
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 74,620 4.19 120,751 4.46
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1,085 1,993
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 12,040 17.19 19,483 17.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 3.85 44 2.38
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 6,240 11.95 11,460 34.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 525 3.75 802 6.51
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 2,838 11.21 4,592 11.48
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 3,677 6,753
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 62,128 3.07 100,536 3.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 6
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 128 20.75 196 24.20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 87 33.85 141 34.62
2025-05-29 NP MEGIX - Growth Portfolio Class I 11,876 2.30 18,203 5.52
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 2,662 16.40 5,102 22.21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 611 1,171
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,255 4.85 2,305 25.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10,731 10.73 20,587 17.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 766 -211.82 1,407 -234.03
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,168 24.29 82,801 24.61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 9,250 31.92 16,980 59.29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 20,006 36,725
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,408 12.01 2,278 12.33
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 141,326 3.24 228,696 3.50
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 4,270 32.08 8,183 38.67
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 8.37 10,861 29.85
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 622 245.56 1,141 317.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 105 14.13 193 36.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 341 19.65 626 43.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 244 12.96 448 35.35
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 1,814 8.30 3,331 17.74
2025-08-27 NP VHGEX - Vanguard Global Equity 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 47,624 38.93 87,463 66.46
2025-07-28 NP TIEUX - International Equity Fund 595 5.12 1,142 11.09
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 44,966 2.89 72,765 3.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47 38.24 86 65.38
2025-07-25 NP ESGD - iShares ESG 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 9,622 2.19 18,440 7.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 747 7.17 1,433 13.19
2025-07-29 NP GIMFX - GMO Implementation Fund Short -784 -54.63 -1,503 -52.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,644 8.51 3,018 30.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 267 26.54 490 51.70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,176 4.82 3,521 5.10
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 19,560 5.02 31,652 5.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,450 -189.95 2,663 -207.77
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 449 821
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 22,532 41,381
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 831 12.30 1,526 34.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 54 10.20 99 32.00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 991 1,818
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 6,827 19.98 13,084 25.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 368 15.72 676 38.89
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 26,093 38.87 42,224 39.23
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 736 1,191
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 340 32.81 550 33.17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 14.52 115 14.00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,097 1,065.00 3,393 1,070.00
2025-08-26 NP BlackRock Science & Technology Trust II 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 10,054 1.33 18,465 21.41
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 1,726 10.78 2,793 11.10
Other Listings
NL:ADYEN € 1,386.40
US:ADYYF
DE:1N8 € 1,387.80
GB:ADYENA
IT:4ADYEN
GB:0YP5 € 1,390.10
AT:ADYE
MX:ADYEN N
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