0RTC - Delivery Hero SE Stock - Stock Price, Institutional Ownership, Shareholders (LSE)

Delivery Hero SE
GB ˙ LSE ˙ DE000A2E4K43
€24.97 ↑0.80 (3.31%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 207 total, 196 long only, 11 short only, 0 long/short - change of 2.48% MRQ
Share Price 24.97
Average Portfolio Allocation 0.2383 % - change of 1.22% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 29,574,973 - 10.01% (ex 13D/G) - change of -0.27MM shares -0.89% MRQ
Institutional Value (Long) $ 816,794 USD ($1000)
Institutional Ownership and Shareholders

Delivery Hero SE (GB:0RTC) has 207 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 29,964,530 shares. Largest shareholders include VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGETX - Baillie Gifford EAFE Fund Class 2, VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares, LLINX - Longleaf Partners International Fund, TEDMX - Templeton Developing Markets Trust Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Delivery Hero SE (LSE:0RTC) 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 September 5, 2025 is 24.97 / share. Previously, on September 6, 2024, the share price was 28.06 / share. This represents a decline of 11.01% over that period.

GB:0RTC / Delivery Hero SE 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
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,040 531.25 110 34.57
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,805 10.29 99 -32.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 627 17
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 7,182 114.77 194 144.30
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 81,066 -6.62 2,244 -11.31
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 663,256 2.96 18,002 16.56
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 120,822 13.68 3,415 24.33
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 93,525 6.04 2,643 15.97
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,777 1.59 1,385 -13.27
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,099,191 0.00 29,834 13.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,870 0.00 107 -4.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,264 0.00 251 13.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,142 16.94 115 10.68
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 11,485 -3.41 318 -8.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,934 0.00 52 13.04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,537 0.00 340 13.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 328,081 149.30 8,905 182.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 754 20
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2,846 -61.73 68 -67.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,027 3,703.70 28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,134 0.00 356 14.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289,769 -9.56 8,190 -1.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,222 -5.18 310 -8.28
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 89,229 10.72 2,422 25.31
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 3,982 2.63 107 16.30
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,665 45
2025-07-28 NP VCIEX - International Equities Index Fund 16,981 -4.43 470 -8.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,860 -18.37 273 -82.37
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,344 145
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27,851 0.00 756 13.19
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 8,713 -2.55 236 10.28
2025-08-27 NP FPACX - FPA Crescent Fund 551,839 0.00 14,979 13.20
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 480 -72.88 11 -84.51
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 199,624 -8.12 4,798 -21.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,057 0.00 29 12.00
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 228,727 -9.58 6,323 -12.56
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 19,822 3.10 560 12.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,502 0.00 257 14.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,285 -5.28 -388 7.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,739 -317.88 -834 -346.75
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 22,179 -17.81 598 -50.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,964 786
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 17,550 0.00 476 13.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,936 0.00 79 12.86
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 2,397 0.00 68 8.06
2025-03-31 NP DAACX - Diversified Equity Fund 250 0.00 6 -40.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 440 12
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 353,780 0.00 9,999 9.10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10,345 7.65 286 2.51
2025-08-28 NP IBUY - Amplify Online Retail ETF 39,710 24.93 1,071 41.91
2025-08-28 NP QCSTRX - Stock Account Class R1 117,624 -8.16 3,193 3.94
2025-05-27 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 43,922 7.40 1,053 -8.28
2025-08-27 NP Source Capital Inc /de/ 8,390 0.00 227 14.07
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 135,863 2.64 3,840 12.25
2025-08-15 NP MBEQX - M International Equity Fund 1,140 84.47 31 114.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -556 -451.90 -15 -475.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,037 272
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 88 7.32 2 100.00
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 51,562 8.36 1,457 18.55
2025-06-26 NP DWLD - Davis Select Worldwide ETF 165,670 0.00 4,653 8.67
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 90,000 0.00 2,158 -14.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,656 2.35 47 12.20
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 6,602 0.00 158 -14.59
2025-07-29 NP VWIGX - Vanguard International Growth 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 8,209,895 -10.02 226,974 -12.99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,927 0.00 215 13.16
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 12,009 0.35 324 13.73
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,243 4.43 17,059 -0.54
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 274,965 -23.32 7,771 -16.14
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 259 -62.84 7 -62.50
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 637,516 1.50 18,018 11.00
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 75,839 -2.77 2,143 6.09
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 2,096 0.00 58 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,209 0.00 168 14.29
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 20,000 0.00 582 -28.97
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 271,228 129.01 7,498 121.51
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 8,141 7.42 220 21.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 424 2.17 12 22.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 96.40 6 150.00
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 63,166 87.46 1,749 124.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,194 -13.58 231 -6.50
2025-08-25 NP FPAG - FPA Global Equity ETF 19,374 4.36 524 18.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,787 2.65 75 17.19
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 432,339 0.00 11,199 -38.98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,208 141
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,348 318.24 2,479 304.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,504 -10.94 284 1.43
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 84,664 4.42 2,393 13.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,827 0.00 131 13.91
2025-06-26 NP Voya Prime Rate Trust Short -2,989 -0.00 -85 9.09
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 32,710 -1.48 888 11.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,157 -8.18 601 3.98
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 39,154 0.00 1,056 12.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 789 1.81 21 16.67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,012 1.73 255 11.40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 428 0.00 12 9.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,092 1.06 56 14.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 573,579 0.00 15,568 13.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 371 0.00 10 11.11
2025-08-27 NP LLINX - Longleaf Partners International Fund 792,773 75.09 21,516 98.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30,627 -36.67 831 -28.30
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,407 87.10 38 117.65
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 24,196 -34.63 657 -26.04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 56,851 -32.02 1,543 -23.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,334 335
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 475 0.00 13 8.33
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,616 -40.63 385 -35.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 837 23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 284 0.00 8 16.67
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 10,238 -38.74 276 -30.30
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 475,000 21.00 13,425 32.32
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 1,209,506 0.89 34,184 10.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,187 7.62 33 0.00
2025-05-27 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 11,346 110.54 272 80.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,364 -0.58 38 -5.13
2025-06-26 NP DILAX - Davis International Fund Class A 88,320 0.00 2,480 8.68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10,700 -13.86 302 -6.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,585 5.99 70 20.69
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 175,328 2.83 4,727 16.83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,023 57
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,759 0.00 183 12.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,805 2.44 49 17.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,890 -15.22 195 -7.62
2025-06-26 NP DINT - Davis Select International ETF 161,193 -3.23 4,527 5.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 858 0.00 23 15.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -71,025 -3.58 -1,964 -6.75
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 36,723 7.88 1,038 17.71
2025-06-26 NP DRFAX - Davis Research Fund Class A 29,085 0.00 817 8.66
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 287,956 -4.01 7,815 8.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 0.00 14 7.69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,666 26.98 45 45.16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 873 0.00 24 15.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -100,234 77.77 -2,590 8.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 57,370 7.04 1,553 22.19
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 75,893 -23.61 2,145 -16.67
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 445,485 1.85 12,330 -3.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 983 10.08 27 23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,778 -9.92 75 2.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,052 54.52 57 47.37
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 238,338 0.81 6,736 10.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 0.00 3 50.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -29,333 -0.00 -811 -3.34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,220 0.00 332 12.97
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 13,019 5.99 360 2.28
2025-05-23 NP New Germany Fund Inc 103,634 -39.40 2,459 -48.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,158 -7.93 89 0.00
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 9,531 -25.08 270 -17.93
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 2,967,751 1.30 83,876 10.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,603 0.00 288 12.99
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 1,116 -49.02 30 -42.31
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 1,978,340 7.49 53,697 21.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,063 -8.55 56 3.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,527 13.75 150 29.57
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 20,000 0.00 480 -14.62
2025-08-22 NP FENI - Fidelity Enhanced International ETF 34,770 941
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,687 -14.73 100 -2.94
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 255,251 -40.17 7,214 -34.72
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 2,437 0.00 66 13.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 1
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 37,178 3.08 1,028 -0.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -737 -10.34 -20 0.00
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 1,180 0.00 33 -3.03
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 830 24
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5,160 13.93 139 29.91
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 104,639 -41.91 2,957 -36.63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,025 272
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,309 2.43 36 16.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78,853 -8.87 2,183 -13.21
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,159 9.03 28 -6.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15,606 0.00 421 14.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,143 26.16 32 39.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10,000 271
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 222 -59.04 6 -78.26
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 158,587 8.96 4,482 19.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 407 11
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,931 29.12 2,316 41.24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,972 29.23 53 47.22
2025-07-25 NP Templeton Emerging Markets Fund 107,961 20.74 2,985 16.74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 123,190 0.00 3,344 13.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,201 0.90 467 14.22
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,629 -13.74 1,152 -18.07
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 55,950 14.37 1,509 28.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,043 -349.18 -327 -383.48
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61,683 -4.80 -1,705 -7.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,524 15.11 267 24.19
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 100 0.00 3 0.00
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 41,678 19.07 1,178 30.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,933 -5.52 -1,790 6.93
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 43 0.00 1 0.00
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1,017,014 3.98 28,743 13.71
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 6,345 10.33 179 20.95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,398 11.76 757 8.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 891 24
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 521 0.00 14 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,274 -3.41 35 9.68
2025-07-28 NP TIEUX - International Equity Fund 5,031 0.00 139 -4.79
2025-06-26 NP DGFAX - Davis Global Fund Class A 365,760 -8.00 10,272 -0.04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 990 0.71 28 8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25,006 0.00 679 13.19
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 38,699 5.76 1,050 19.73
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18,045 0.00 488 14.02
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 118,087 0.00 3,205 13.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 483 13
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 11,958 0.00 331 -3.23
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 14,382 10.95 406 21.19
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 433,111 2.80 12,241 12.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,653 0.00 46 -4.26
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 226,550 0.00 6,149 13.20
Other Listings
IT:1DHER €24.76
US:DLVHF
CH:DHER
DE:DHER €24.98
AT:DHER
GB:DHERD
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