DE:P2H / Partners Group Holding AG - Kepemilikan Institusional - Pembeli

Partners Group Holding AG
DE ˙ XTRA ˙ CH0024608827
€ 683.60 0.00 (0.00%)
2020-04-21
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Partners Group Holding AG meliputi GSAKX - Goldman Sachs International Equity Income Fund Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, OWACX - Old Westbury All Cap Core Fund, FIDAX - Financial Industries Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, JAFNX - Financial Industries Trust NAV, VCFVX - International Value Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, GPZ - VanEck Alternative Asset Manager ETF, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,206 44.43 -1,619 30.91
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 3,574 71.00 4,786 56.27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,090 2,731
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 136 3.82 182 -4.71
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,490 230.10 138,765 218.75
2025-07-25 NP EWL - iShares MSCI Switzerland 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 17,370 8.75 23,317 -1.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 578 12.23 754 3.86
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 11,068 8.28 14,857 -1.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,940 -4.06 -2,538 -11.78
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440 11.84 5,786 -4.73
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,810 5.78 8,929 -2.27
2025-08-29 NP JAFNX - Financial Industries Trust NAV 2,481 3,246
2025-08-20 NP RINT - International Developed Equity Active ETF 64 83
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6,197 716.47 8,108 1,083.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 156 1.30 204 -6.85
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 13,569 2.01 17,753 -6.22
2025-07-25 NP USAWX - World Growth Fund Shares 4,720 8.51 6,339 -1.61
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 360 0.84 471 -13.89
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 108 9.09 145 -0.69
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 650 23.11 873 11.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 139 27.52 183 9.64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 494 647
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,685 1,643.51 3,518 1,409.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,297 -5.86 -21,322 -13.46
2025-07-28 NP TIEUX - International Equity Fund 611 3.21 824 -5.51
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 54,829 26.58 71,841 9.18
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 45,961 3.32 61,651 -5.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 3,100 13.22 4,044 4.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,787 13.32 -4,955 4.16
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,009 46.96 7,830 25.20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,217 6.17 12,063 -9.42
2025-07-28 NP VCFVX - International Value Fund 2,237 2,995
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 28,586 1.55 37,455 -12.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,839 14,202
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 144,436 1.50 189,250 -12.46
2025-06-26 NP FDIVX - Fidelity Diversified 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 49,039 46.51 63,902 24.82
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 76,840 2.68 100,681 -11.44
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 16,275 10.04 21,301 -6.12
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 313,540 1.19 410,823 -12.73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 81 20.90 106 4.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 132 13.79 172 5.52
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 21,323 17.87 28,552 7.72
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1,421 99.30 1,903 82.18
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 5,894 7.26 7,723 -7.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 81 9.46 106 -6.19
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 14,474 4.52 18,965 -9.85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,362 10.13 20,099 1.24
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 588 5.00 765 -3.05
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 45,903 3.06 60,145 -11.11
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 1,849 25.44 2,419 15.36
2025-08-28 NP TPIF - Timothy Plan International ETF 290 28.89 378 19.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 32,611 19.37 42,729 2.95
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 2,700 78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 30.56 62 12.96
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 614 11.64 803 2.69
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 14,386 1.06 18,822 -7.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14,708 5.01 19,729 -3.94
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 341 9.29 457 0.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,320 1,873.05 10,387 1,964.81
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 9,822 29.63 12,869 11.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 67 3.08 88 -5.43
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 47 2.17 61 -11.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,148 14.12 1,496 -2.22
2025-07-29 NP WWJD - Inspire International ESG ETF 1,087 2.16 1,456 -6.67
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 2,359 1.07 3,074 -13.90
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 18,676 7.28 24,471 -7.47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 280 4.09 364 -3.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-04-18 NP AFCNX - Focused International 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 1,180 90.32 1,747 161.92
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 2,592 20.00 3,396 3.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,038 4.53 1,359 -10.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -859 17.51 -1,124 7.98
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 8,530 18.64 11,165 9.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1,076 26.00 1,531 32.10
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 3,851 6.97 5,018 -8.86
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 74,207 3.42 99,363 -5.49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 333 1.83 435 -6.67
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 2,783 6.92 3,642 -8.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,568 7.25 2,100 -2.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 2,553 134.65 3,327 127.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,471 -5.11 -4,541 -12.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 43.75 30 36.36
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 10,057 2.62 13,105 -12.57
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 22,337 2.45 29,044 -5.41
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 209,428 15.89 280,425 5.40
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 867 3.21 1,134 -5.10
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 195 1.04 255 -7.64
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 98 15.29 128 -2.31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,630 52.91 -2,188 38.66
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 764 9.30 996 -6.92
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 13,903 3.01 18,217 -11.15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -243 -29.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,181 876.46 8,087 798.44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 310 -8.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 684 4.59 897 -3.45
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 41,023 90.85 53,456 84.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 215 1.42 280 -6.04
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 233 5.43 304 -10.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -777 60.21 -1,043 45.26
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 4,067 6.80 5,321 -1.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 293 36.28 381 25.83
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,141 45.54 1,495 25.52
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 5,796 7,594
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 156 1.96 204 -5.99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 413 58.85 540 45.95
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 1,775 9.37 2,326 -5.68
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,440 11.56 95,698 -4.95
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 8,773 2.66 11,503 -5.15
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,450 8.74 212,989 -7.36
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 3,353 4,387
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 26,871 37.07 35,208 18.22
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 25,982 34,043
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653 75.29 4,807 51.40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 804 1,053
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5,608 12.09 7,292 3.49
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 122 160
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 19,380 58.33 25,254 34.89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 59,345 13.53 77,758 -2.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 264 89.93 345 74.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 196 48.48 263 34.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 307 4.42 402 -4.07
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 487 4.28 633 -3.65
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 2,600 0.70 3,407 -13.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 335,631 102.54 437,807 86.18
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 18,077 167.93 23,556 158.73
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 903 1,178
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 4,987 18.88 6,534 2.54
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 2,344 82.98 3,071 147.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,469 25.10 4,534 14.61
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 420 10.24 564 -0.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 3,843 1.67 5,035 -12.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 200 1.52 262 -12.37
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 509 5.38 664 -3.49
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 531 0.38 690 -7.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 40.00 28 22.73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 7,745 22.10 10,371 10.41
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 1,500 5.63 2,014 -4.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,640 574.90 2,146 840.79
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 6,453 7.96 8,391 -1.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 30.00 -85 19.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118 9.26 155 0.65
2025-06-26 NP FKIDX - Fidelity Diversified International 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 18,453 37.11 24,046 16.81
2025-06-26 NP FIDAX - Financial Industries Fund Class A 4,252 5,571
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 510 0.20 665 -7.89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 3.59 263 -4.38
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 117,144 54.84 156,856 41.51
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 3,927 2.35 5,271 -7.22
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 8.49 2,244 -6.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,942 2.29 3,949 -7.26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1,762 1.15 2,309 -12.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,066 0.58 2,703 -7.53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 438 0.92 570 -6.87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 194 21.25 252 12.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,079 0.19 1,415 -7.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 24,055 44.38 31,378 32.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 331 1.22 434 -6.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,336 13.42 14,836 -3.24
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 50,211 20.97 65,790 4.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,920 -7.61 -9,054 -15.07
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 1,956 2,559
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 15,793 11.45 20,693 -3.87
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 2,162 11.04 2,845 -4.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 44 4.76 57 -9.52
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1,525 22.20 2,042 10.50
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14,571 4.29 19,064 -4.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,754 1.05 7,531 -13.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 8,108 5.57 10,624 -8.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 809 1.63 1,058 -6.54
Other Listings
AT:PGHN
CH:PGHN CHF 1,068.00
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ CHF 1,068.00
IT:1PGHN € 1,180.00
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