ELE - Endesa, S.A. Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

Endesa, S.A.
AT ˙ WBAG ˙ ES0130670112
€ 26,24 ↓ -0.31 (-1.17%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 286 total, 282 long only, 4 short only, 0 long/short - change of 6.27% MRQ
Share Price 26.24
Average Portfolio Allocation 0.2633 % - change of -0.32% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 52,666,582 - 5.01% (ex 13D/G) - change of -6.07MM shares -10.83% MRQ
Institutional Value (Long) $ 1,614,806 USD ($1000)
Institutional Ownership and Shareholders

Endesa, S.A. (AT:ELE) has 286 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,732,721 shares. Largest shareholders include TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, TGVAX - Thornburg International Value Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, EWP - iShares MSCI Spain ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Endesa, S.A. (WBAG:ELE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 26.24 / share. Previously, on May 9, 2025, the share price was 25.72 / share. This represents an increase of 2.02% over that period.

AT:ELE / Endesa, S.A. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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 15,977 327.42 488 510.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -99.64 0 -100.00
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 2,038,757 2.14 61,229 38.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,642 9.03 52 33.33
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 720,588 21.37 21,641 64.66
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 1,038,914 3.45 31,709 42.04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19,234 14.15 579 54.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,873 0.00 91 19.74
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 176,742 360.13 5,401 533.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,296 -28.16 189 -2.58
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 132,102 143.32 4,171 190.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,377 0.00 41 36.67
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 55,739 -0.54 1,477 22.49
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 33,086 2.90 993 39.47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,932 24.89 58 70.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,184 0.00 36 34.62
2025-07-28 NP TIEUX - International Equity Fund 8,539 0.00 261 36.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,518 0.00 523 19.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41,396 0.00 1,311 19.62
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,278 41.60 100 96.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,621 -11.13 146 6.57
2025-08-12 NP PGVFX - Polaris Global Value Fund 167,600 5,309
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 139,034 50.34 4,176 103.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,496 57.48 111 89.66
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 6,888 2.62 217 22.60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,904 0.00 219 19.78
2025-08-26 NP JXI - iShares Global Utilities 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 31,437 7.02 996 27.89
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 52,210 5.88 1,568 43.72
2025-08-22 NP FENI - Fidelity Enhanced International ETF 503,294 -4.03 15,942 14.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,445 0.00 331 19.57
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 61,710 16.60 1,853 58.24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,393 -72.26 76 -52.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47,758 20.50 1,507 43.80
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 61,722 10.96 1,955 32.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,359 -14.58 43 2.38
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 227,038 12.09 6,819 52.05
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,500 -4.82 45 32.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21,015 0.00 666 19.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14,027 421
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 60,969 7.46 1,924 28.18
2025-08-21 NP Thornburg Income Builder Opportunities Trust 514,135 0.00 16,285 19.51
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 203,655 1.61 6,451 21.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,178 1.02 69 19.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 706 0.71 22 22.22
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 14,785 -7.16 392 14.33
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11,921 -81.82 376 -75.03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,820 -63.68 689 -56.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,570 -2.64 167 32.54
2025-08-26 NP NOIGX - Northern International Equity Fund 7,546 -13.66 239 3.46
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 134,034 29.13 4,025 75.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 -5.23 21 25.00
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 621,334 0.00 18,660 35.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,375 0.00 329 19.71
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4,984 -13.28 157 3.29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,229 157
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,975 -1.76 22,584 33.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,331 0.00 1,277 19.57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,904 15.34 211 59.09
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 34,082 23.12 1,042 69.54
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 34,501 -20.51 1,036 7.92
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 4,163 0.00 132 19.09
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,321 40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,255 0.00 160 36.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 107,800 126.47 3,238 207.41
2025-08-29 NP Gabelli Dividend & Income Trust 20,000 0.00 634 19.66
2025-07-29 NP BLES - Inspire Global Hope ETF 11,312 -20.13 345 9.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,909 -0.68 89 35.38
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 129,773 -2.05 3,896 32.62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14,241 -3.55 435 31.91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,302 129.02 263 172.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,406 36.96 763 86.10
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 5,006 12.24 150 53.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,503 0.00 586 19.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 26,127 327.68 828 413.66
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 55,675 -9.27 1,678 23.22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 21,831 -16.07 692 23.84
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 144,713 41.31 4,346 91.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 526,409 0.00 15,809 35.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 358,573 -16.65 10,769 13.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92,760 0.00 2,786 35.66
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,506 117.25 237 237.14
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,359 -41.06 485 -29.75
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 28,646 -5.08 860 28.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26,815 0.00 846 19.32
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 32,000 0.00 1,014 19.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,362 -10.99 170 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,185 0.00 323 19.70
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 55,860 7.07 1,677 44.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,300 4.55 136 25.93
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 7,688 0.00 232 35.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0.00 15 16.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,284 9.57 674 31.13
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,464 224
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 504,418 130.38 15,978 175.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,223 -76.48 547 -63.58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11,506 346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,162 0.00 35 36.00
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 3,410 108
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,724 -18.51 112 9.90
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 5,157 -20.45 157 35.34
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 486,239 6.97 14,597 44.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 938 2.07 30 20.83
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,565 0.00 101 1.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 239,000 -16.84 7,178 12.81
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 376,973 0.00 11,941 19.51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,833 0.00 375 19.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,947 8.06 239 46.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,383 456
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 193,196 4.89 5,802 42.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65,437 343.55 2,073 431.28
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55,000 0.00 1,651 35.44
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 -64,300 -3
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4,093 -12.04 130 4.88
2025-08-28 NP TPIF - Timothy Plan International ETF 18,832 2.60 596 22.63
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 188,721 450.91 5,767 658.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,507 0.00 364 19.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,397 -8.78 203 9.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,139 -4.73 638 13.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 133,102 -6.63 4,062 28.22
2025-08-19 NP RIFCX - International Developed Markets Fund 10,125 375.13 321 700.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,114 -3.13 17,565 31.18
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 48,292 -7.21 1,455 30.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,193 0.00 250 38.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,104 -9.78 67 8.20
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,960 -24.35 3,841 2.45
2025-06-26 NP PBAIX - Blackrock Tactical 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 8,292 0.00 249 36.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212,569 -27.37 6,733 -13.16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 131,300 0.00 4,159 19.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,854 -9.41 1,168 8.26
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 117,892 -14.34 3,603 17.94
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 29,803 13.00 941 34.86
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11,805,557 12.10 373,942 33.97
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 288,052 8.04 8,651 46.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,244 174.66 71 250.00
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 663,239 1.86 20,239 39.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,011 0.00 30 36.36
2025-07-25 NP EWP - iShares MSCI Spain 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 1,581,230 33.88 48,321 84.35
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 103,428 0.00 3,106 35.69
2025-08-29 NP Gabelli Utility Trust 33,000 0.00 1,045 19.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 166 5
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,882 0.00 180 37.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,303 -64.40 263 -44.63
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 42,831 0.00 1,286 35.65
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 60,638 -17.36 1,920 -1.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,397 12.18 266 33.84
2025-05-27 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 2,576,536 27.91 68,188 57.48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,065 -11.99 423 19.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,215 -21.31 278 6.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,863 0.00 59 18.37
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49,018 25.17 1,552 49.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14,319 -0.03 454 19.53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 49,302 0.00 1,556 19.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 -62.49 45 -55.56
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 361,606 10.61 10,860 50.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,056 14.03 482 54.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 945 0.00 30 16.00
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 657,376 2.93 19,743 39.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,429 0.00 45 21.62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,636 1.27 147 20.66
2025-07-28 NP ACEVX - International Value 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 190,598 0.00 5,824 37.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,258 7.88 68 47.83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,844 1.04 184 20.26
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 293,000 8,954
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 100,000 0.00 3,168 19.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,862 -11.84 724 5.54
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,269 20.15 135 87.50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,787 48.73 177 104.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,432 -9.78 109 8.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,283 0.00 189 35.97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122,552 14.48 3,692 55.21
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 0.00 24 35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,002 1.04 95 21.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 611 0.00 18 38.46
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 77,471 3.20 2,327 40.04
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 12,324 0.00 377 37.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,994 7.96 61 46.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30,211 0.00 957 19.50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,716 348.51 530 439.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 182,790 11.77 5,506 51.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 659 -58.03 20 -44.12
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640 52
2025-07-29 NP WWJD - Inspire International ESG ETF 56,416 -16.15 1,722 15.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -13
2025-08-26 NP NOINX - Northern International Equity Index Fund 93,555 0.00 2,964 19.62
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 108,218 -13.58 2,867 6.46
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 319,009 50.54 9,735 106.14
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 208,561 7.20 6,364 46.81
2025-03-31 NP DAACX - Diversified Equity Fund 390 0.00 9 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14,347 -6.63 454 11.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -12.50 3 0.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10,192 298.59 322 379.10
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,497 1,936
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,723 -7.04 572 27.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,238 153.96 99 250.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,695,929 -14.55 53,719 2.17
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,600 -67.41 82 -61.14
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 10,698 9.59 321 48.61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 63,889 5.65 2,017 26.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,281 0.00 41 21.21
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 74,845 5.92 2,248 43.67
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 241,606 15.05 7,278 56.01
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 3,410 -9.07 90 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,869 -15.94 91 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 93,143 -2.49 2,797 32.31
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 119,064 5.52 3,576 43.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,315 -13.64 295 3.51
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 369,901 6.49 11,288 45.81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257,668 -9.04 8,163 8.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 195,570 8.53 6,195 29.74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,275 -2.40 72 16.39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 47,192 -3.75 1,417 30.60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46,934 6.58 1,487 27.44
2025-06-27 NP GVAL - Cambria Global Value ETF 74,550 63.22 2,238 121.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -52.32 8 -33.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,903 58
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8,228 -17.20 251 14.09
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 201,237 6.94 6,044 45.09
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 381 -30.85 12 -14.29
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,276 2.26 14,965 38.74
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,530 -93.83 827 -92.38
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 13,478 8.96 300 10.70
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,919 34.49 1,233 60.84
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,633 -9.39 11,785 24.76
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 1,075,451 2.79 32,299 39.44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17,278 -5.80 527 29.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,502 -5.98 555 12.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,750 -71.34 182 -62.63
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9,152 0.00 290 19.42
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 24,428 10.74 734 50.20
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 65,821 0.00 2,078 19.30
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 82,113 7.43 2,466 45.74
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,962 8.61 221 30.18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,115 -6.33 320 36.17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 0.00 28 35.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21,135 80.04 669 115.81
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,724 110.79 968 188.96
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 94,708 13.67 2,989 35.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,792 1.38 84 38.33
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 39 39.29
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,023 76.84 64 110.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,675 586.48 53 783.33
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,886 -40.44 147 -9.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 140,791 257.07 4,460 327.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 324 71.43 10 100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,538 6.85 366 27.62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 115,213 55.97 3,516 113.55
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,286 -18.89 129 10.26
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 15,241 -57.42 483 -33.88
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831,038 1.84 89,701 21.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18,492 -10.33 586 7.14
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14,637 0.00 464 19.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29,001 0.90 919 20.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,311 -5.34 42 13.89
2025-08-29 NP Gabelli Global Utility & Income Trust 10,000 0.00 317 19.70
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 100,465 0.00 3,017 35.66
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 483,395 -4.82 14,772 31.06
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 456,909 4.26 13,963 43.57
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 113,738 -0.81 3,013 22.23
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 139,954 2.95 4,201 39.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 41,080 0.00 1,301 19.58
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 19,892 5.89 608 45.91
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 33,575 -5.51 1,060 12.66
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 30,248 3.30 908 40.12
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 108,730 0.00 3,265 35.65
2025-08-15 NP MBEQX - M International Equity Fund 3,205 0.00 102 20.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,315 -24.62 190 2.70
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 17,489 11.34 527 51.44
2025-07-28 NP VCIEX - International Equities Index Fund 31,858 5.37 972 44.43
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2,280,834 0.00 72,246 19.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46,809 5.86 1,430 45.77
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6,205 -78.80 187 -71.30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73,259 19.39 2,207 61.85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13,398 -4.21 404 30.00
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 4,454,895 0.62 133,792 36.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,266 -85.27 488 -83.51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 559,781 91.27 17,103 91.29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 33,961 177.98 1,076 232.82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,541 0.00 112 20.43
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20,000 0.00 634 19.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,556 0.00 429 19.50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,839 23.65 90 48.33
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 310,304 2.77 9,795 22.58
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 67,989 22.38 1,799 50.67
Other Listings
IT:1ELE € 26,40
BG:ENA
CH:ENA
GB:0N9G € 25,64
ES:ELE € 25,60
MX:ELE1 N
US:ELEZF
DE:ENA € 25,50
GB:ELEE
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