CH:DPW / Deutsche Post AG - Kepemilikan Institusional - Pembeli

Deutsche Post AG
CH ˙ BRSE ˙ DE0005552004
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Deutsche Post AG meliputi ABALX - AMERICAN BALANCED FUND Class A, FBLAX - Franklin Managed Income Fund CLASS A, EXOSX - Overseas Series Class I, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, EDIAX - Eaton Vance Global Income Builder Fund Class A, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, UTMAX - Target Managed Allocation Fund, CGIC - Capital Group International Core Equity ETF Share Class, OWTEX - Old Westbury Total Equity Fund, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,292 106.37 1,090 136.96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,278 1.03 979 9.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,580 1.00 305 8.96
2025-07-29 NP GIMFX - GMO Implementation Fund 49,582 91.58 2,225 119.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,541 73.26 487 86.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,269 55.52 224 66.42
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 18,916 138.00 874 156.01
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2,572 119
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,719 18.95 1,395 40.20
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,294 16.39 98 40.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 59,613 9.50 2,744 18.18
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 35,957 13.57 1,661 22.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,363 443
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,735 31.24 74 57.45
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 201,487 3.05 8,609 22.30
2025-06-30 NP DAX - Global X DAX Germany 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 122,252 168.71 5,213 216.65
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 263,223 7.55 11,812 23.43
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 622,241 5.14 27,811 19.88
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 2,021,442 3.03 86,372 22.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -671 -31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119,020 7.27 5,513 15.73
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 2,186 53.08 93 82.35
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,653,105 0.49 70,634 19.26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152,717 22.51 7,055 31.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,054 10.72 1,114 19.53
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 32,333 3.00 1,382 22.21
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 914,056 48.33 40,854 69.14
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 13,815,645 1.14 590,315 20.03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,812 0.32 130 7.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,161 -54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67,556 0.44 3,129 8.38
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,963 2.50 425 20.80
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 7.58 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 95,283 51.00 4,413 62.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,063 -79.91 -651 -78.34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 792,221 36,591
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 160,239 5.40 6,847 25.09
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 7,790 53.08 333 81.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,552,403 19.73 71,907 29.18
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 75,212 3.09 3,214 22.35
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,311 3.55 550 18.03
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 635,584 5.42 27,157 25.12
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 5,298 28.59 245 38.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,215 386.41 -936 425.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 505 22
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6,703 148.17 300 184.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 37,178 49.44 1,716 60.82
2025-06-26 NP FINVX - Fidelity Series International Value 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 3,062,307 11.44 130,846 32.26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,385 36.52 101 60.32
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 178,186 44.52 7,614 71.54
2025-08-26 NP BINV - Brandes International ETF 103,206 19.99 4,750 29.50
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 200,343 5.32 8,519 24.10
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,277,006 42.41 58,982 53.21
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 400,000 17,091
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 53,986 4.69 2,501 12.97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26,256 1,122
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,950,365 21.14 90,082 31.09
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,992 8.42 2,669 17.01
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 425,344 25.83 18,174 49.35
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 91,324 46.55 3,894 72.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,971 1.71 1,574 9.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,622 686.06 1,175 831.75
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 429,180 0.19 18,338 18.90
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 59,381 319.39 2,537 398.43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,896,872 135.34 410,924 154.66
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,676 6.11 2,811 14.51
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,008 1,122
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 925 38.06 43 50.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,056 10.48 13,376 31.11
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,090 73.41 280 87.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,888 18.52 252 40.78
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 66,270 5.77 2,974 21.40
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,057 4.86 173 27.21
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 173,058 8.09 8,016 16.61
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 7,691 53.05 329 82.22
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 69,132 88.74 2,954 124.05
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 10,480 15.71 470 32.77
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 13,634 11.80 583 32.57
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 273,338 7.22 11,679 27.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 5
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 696,815 11.59 29,774 32.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,139 0.99 294 -18.38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11,865 7.58 507 27.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 299,520 10.44 12,771 30.13
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,731 0.34 203 22.29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,141 1,694.04 478 1,812.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10,184 40.26 455 60.78
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 187,390 42.34 8,007 68.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87,393 0.60 4,048 8.55
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 1,858 25.46 79 49.06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 412 16.71 18 38.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139,777 4.40 6,272 19.83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,237 1.31 57 9.62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 284,435 6.34 13,175 14.72
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 5,227 19.80 241 29.57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 98,631 130.16 4,206 171.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,009 1.26 648 9.66
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 97,213 137.17 4,362 172.28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111,852 0.89 5,181 8.85
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,817,600 18.18 222,513 27.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,050 0.83 373 8.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 44.95 377 66.37
2025-06-25 NP EXOSX - Overseas Series Class I 241,427 10,316
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,084 61.93 89 93.48
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 571,306 14.38 26,295 23.44
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 79,292 5.52 3,558 21.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,612 -13.85 -1,927 -7.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,616 7.23 -75 15.63
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 130,873 5,592
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,912 1.13 264 15.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 361,877 5.53 15,462 25.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,933 8.37 228 17.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365,746 466.60 -16,941 511.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48,531 7.33 2,062 26.43
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 233,467 23.75 9,976 46.86
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 608,550 1.06 28,188 9.03
2025-04-24 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 327,456 1,158.57 12,803 1,237.72
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 1,770,197 88.19 75,637 123.34
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 90,555 45.39 3,869 72.57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 149,160 6.31 6,865 14.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,048 -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 209,352 12.93 8,945 34.03
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 31,008 100.49 1,427 116.54
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 20,720 4.06 954 12.25
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 935,188 2.78 43,044 10.92
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,024 2.21 80,971 21.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3,048 12.43 141 20.69
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 156,213 16.35 7,236 25.52
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 18,197 2.80 776 21.09
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6,080 23.28 273 40.93
2025-06-26 NP DFIV - Dimensional International Value ETF 1,425,610 32.57 60,787 56.21
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 443,920 33.86 18,929 57.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,030 1.31 648 8.92
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 1,384,863 113.85 62,143 145.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,543 2.95 1,084 11.08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 26,496 34.06 1,132 59.21
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,480,864 12.95 66,187 28.79
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 2,030,891 4.11 90,770 18.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125,539 57.64 5,364 87.09
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26,682 7.40 1,140 27.52
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 30,447 14.03 1,401 23.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 287,476 4.69 13,289 13.38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,601 1.78 68 21.43
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 16,283 728
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 217,914 9,311
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 120 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 52,113 38.44 2,407 49.81
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 53,960 2,306
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,231 1,253
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,534 19.76 393 29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,076 1.05 419 9.40
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 20,936 37.19 890 61.34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 170,802 496.02 7,889 541.30
2025-06-26 NP FIVLX - Fidelity International Value 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 397,600 36.59 16,989 62.10
2025-08-26 NP NOIGX - Northern International Equity Fund 24,879 1.02 1,150 9.42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43,964 54.84 2,024 67.19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 454,235 446.93 19,409 549.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,995 4.55 602 12.76
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 357,537 0.21 15,277 -10.98
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,293,568 28.95 102,919 47.99
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 4,635 3.78 198 23.75
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 33,443 1,429
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 91,380 29.26 4,084 47.44
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 45,152 23.06 2,085 33.14
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 684 13.62 31 24.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 142,834 62.41 6,103 44.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,294 2,091.98 395 2,533.33
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 339,804 39.51 14,519 65.57
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 141,737 1.08 6,077 20.13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 672,842 19.34 28,690 40.62
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 771,327 3.50 32,957 22.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,659 26.19 400 36.64
2025-06-26 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 223,799 1.95 9,562 20.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -336 -16
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 2,210,325 20.87 94,443 43.44
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 76,374 0.35 3,515 8.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 498 23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 106,624 21.51 4,939 31.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35,962 206.82 1,666 231.01
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 732,281 6.72 31,117 25.58
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,168,538 407.96 284,909 449.67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 63,485 8.66 2,922 17.30
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 1,195 0.93 53 15.22
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 173,423 1.46 7,782 16.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 847,460 65.32 39,254 78.36
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,120 87.56 1,078 114.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 150,105 677.02 6,414 436.65
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3,539 -36.92 23 -8.33
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 271,161 6.23 12,481 14.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,500 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,865 0.43 79 17.91
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,776 717
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,100 3.33 143 11.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48,197 -24.63 -2,232 -18.69
2025-08-26 NP GMOI - GMO International Value ETF 35,755 56.82 1,651 69.68
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 506,880 15.50 23,479 24.60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,573 9.40 238 28.80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,761 43.87 79 65.96
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 40,966 220.87 1,892 245.26
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 2,262,064 22.14 96,653 44.96
Other Listings
DE:DHL € 38.95
IT:1DHL € 39.32
US:DPSTF
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q € 39.08
BG:DHL
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