AT:SIE / Siemens Aktiengesellschaft - Institutional Ownership - Buyers

Siemens Aktiengesellschaft
AT ˙ WBAG ˙ DE0007236101
€ 227,10 ↑2.45 (1.09%)
2025-07-10
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Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Siemens Aktiengesellschaft include JGLO - JPMorgan Global Select Equity ETF, VSIEX - JPMorgan International Equity Fund Class I, JOHIX - JOHCM International Select Fund Institutional Shares, GSAKX - Goldman Sachs International Equity Income Fund Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, Boston Common Asset Management, LLC, IUAEX - JPMorgan International Unconstrained Equity Fund Class A, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, PCITX - Victory Pioneer International Equity Fund Class C, FIEUX - Fidelity Europe Fund, TIQIX - Touchstone Global ESG Equity Fund Class Y, TIHAX - Transamerica International Stock Class A, MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class, CIGRX - Calamos International Growth Fund Class A, RGEF - Rockefeller Global Equity ETF, BRWIX - AMG Managers Brandywine Fund Class I, SUIAX - DWS CROCI International Fund Class A, Calamos Global Dynamic Income Fund, and ICELX - MainStay Epoch International Choice Fund Investor Class .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new 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
(%)
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 4,423 16.98 1,015 24.54
2025-08-28 NP GUBGX - Victory RS International Fund Class A 43,147 6.75 11,081 18.73
2025-08-28 NP QCSTRX - Stock Account Class R1 1,823,236 7.41 468,313 19.47
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 342,160 78,786
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,649 26.09 1,074 35.61
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 543 596.15 124 675.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,667 313.84 1,604 334.42
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,855 2,960
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,339 593.35 11,361 644.92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 20,261 38.36 5,204 53.92
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,513 25.52 580 43.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 23,004 6.15 5,909 18.04
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 560 66.17 129 77.78
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 465,895 3.04 107,278 10.68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64,249 9.46 16,503 21.74
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 748,676 2.76 191,278 14.70
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 3,931 19.52 848 32.97
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,253 168.55 21,178 185.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 938 49.84 216 60.45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5,730 2.05 1,319 9.64
2025-06-26 NP FIEUX - Fidelity Europe 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 56,000 12,895
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,772 0.61 29,480 11.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,522 140.82 350 159.26
2025-08-20 NP RINT - International Developed Equity Active ETF 1,337 343
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 98 415.79 23 450.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,566 274.81 1,430 317.84
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 8,246 1.53 1,893 8.11
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 5.48 33 17.86
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 50,000 6.66 12,026 11.83
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,718 76.04 1,205 96.57
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 185 18.59 48 30.56
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 141,242 7.66 36,279 19.74
2025-03-31 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 477,068 1.68 102,272 12.04
2025-07-25 NP USIFX - International Fund Shares 143,055 0.35 34,404 5.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,100 2.99 6,961 14.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 19,622 16.37 5,040 29.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,288 4.55 2,643 16.29
2025-06-27 NP Calamos Global Total Return Fund 4,235 975
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,654 17.14 425 30.06
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 33,293 0.96 7,643 7.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,162 -21.35 -1,069 -12.52
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 198,585 7.10 45,726 15.04
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8,709 45.17 2,233 61.16
2025-07-25 NP TEMWX - Templeton World Fund Class A 277,238 139.65 66,682 151.24
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,876 735
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 802 291.22 184 394.59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,899 491.64 12,000 518.82
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 79,004 1.24 18,192 8.74
2025-08-27 NP VZICX - Vanguard International Core Stock 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 218,806 72.91 56,202 92.31
2025-08-25 NP AINTX - Ariel International Fund Investor Class 53,260 16.22 13,655 29.02
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 415
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 16.67 179 29.71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 557,227 3.19 127,773 10.02
2025-07-22 NP TXUE - Thornburg International Equity ETF 8,815 45.56 2,120 52.56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 21,197 5.06 5,435 17.54
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 7,420 109.37 1,709 125.03
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,193,956 0.17 306,678 11.41
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 375,409 1.34 90,295 6.24
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 120,475 27,741
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 116 27
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,990 230.76 2,070 255.67
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 2,573,035 2.69 592,471 10.30
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 679,939 25.70 163,541 31.78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 10,255 5.91 2,629 18.53
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,359 1,625
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 9,704 2.96 2,479 14.93
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 334,274 31.63 76,970 41.39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 182,549 30.23 46,802 45.73
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7,572 89.30 1,744 103.38
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 2,972 5.39 762 16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 5,325 20.97 1,368 34.55
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39,734 10.71 10,205 23.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670,774 65.35 172,294 83.91
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 3,929 14.58 905 22.99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 88,179 1.42 21,202 6.00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 29,976 474.14 6,902 516.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,503 642
2025-06-26 NP FIGRX - Fidelity International Discovery 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 695,537 19.36 160,155 28.20
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 94,075 21,726
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 189 48
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 10,421 2,392
2025-08-26 NP NOIGX - Northern International Equity Fund 3,868 1.02 992 12.98
2025-06-26 NP USCGX - Capital Growth Fund 17,039 86.63 3,923 100.41
2025-05-27 NP IBOT - VanEck Robotics ETF 4,001 53.65 923 82.05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60,280 17.99 15,401 31.69
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 44,611 5.61 11,474 18.09
2025-07-28 NP VCFVX - International Value Fund 21,913 41.93 5,270 48.21
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 161,981 38,955
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 437 110.10 100 127.27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 215 50
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,067 1,059.78 244 1,184.21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3,219 772.36 825 870.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,839 7.53 4,829 19.38
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 16,348 13.54 3,932 18.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,090 1.30 2,844 13.26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 18,839 4,531
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,169 7.35 2,355 19.42
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 164,003 17.78 37,764 26.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,371 57.23 546 68.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 112,855 17.03 28,988 30.17
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,621 6.65 2,215 14.59
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,155 953
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118,339 24.22 30,331 37.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20,985 24.13 5,382 38.78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 2.73 191 10.47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 26,322 6,043
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 21,550 4,962
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 19,391 47.15 4,465 58.02
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 11,307 4.41 2,587 10.99
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 480,707 0.84 123,474 12.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110,870 10.73 26,667 16.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83,942 -21,561
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 448 103
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,229,771 20.07 315,877 33.55
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 4,872,690 1.82 1,121,993 9.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,861 91.86 1,580 106.14
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 28.78 352 36.96
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 404 104
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,852 12.27 5,099 24.88
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8,011 40.30 1,927 47.02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 770 36.28 176 45.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,515 16.28 3,720 28.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,104 176.69 237 207.79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,706 41.83 1,132 48.62
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 132,254 7.06 30,453 14.99
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 20,565 5,282
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3,329 59.66 767 71.75
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,994 1,150
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 924 21.74 237 35.43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16,145 1.03 4,125 12.77
2025-08-19 NP RIFCX - International Developed Markets Fund 2,541 57.53 652 75.95
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 615,030 8.74 141,618 16.79
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 86,483 19,914
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 10,561,912 1.27 2,432,000 8.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 173 24.46 44 41.94
2025-06-27 NP Calamos Global Dynamic Income Fund 15,025 3,460
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 1,546,665 3.65 371,889 8.34
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 337,428 2.77 77,697 10.38
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 485,956 5.30 111,897 13.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -22
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 64,548 80.63 14,808 148.98
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 382,856 22.83 88,157 31.93
2025-06-26 NP FDKFX - Fidelity International Discovery 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 36,614 19.96 8,431 28.84
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,951 0.69 1,272 11.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38,424 14.05 8,791 21.31
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 21,247 2.73 5,110 7.67
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 255,311 58,788
2025-08-28 NP DGT - SPDR(R) Global Dow 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 12,727 20.85 3,252 34.90
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 478 22.25 123 35.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,380 1.42 11,656 12.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,784 -1.51 -5,595 9.56
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 59,853 10.47 13,782 18.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,986 315.67 -9,500 362.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23,243 5,961
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,379 38.11 2,620 48.36
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 47,580 14.43 10,956 22.91
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 53,278 55.58 12,268 67.10
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54,877 14,096
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,038 6.41 4,633 18.34
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 3,618 831
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,222 104.65 1,084 127.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,247 300
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,548 43.71 4,228 60.42
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 334,537 77,031
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,219 -7,762
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 50,386 0.35 12,873 12.02
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,931 8.97 1,186 13.94
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 57,264 10.37 13,186 31.57
2025-07-22 13F Boston Common Asset Management, LLC 136,593 34,898
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,787 135.79 639 195.83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,474 1.31 379 12.50
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 1,543,805 3.05 355,479 10.68
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 16 23.08 4 50.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 125,943 32,349
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 359 1.13 83 7.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 229,756 3.88 52,744 10.58
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 955,539 1.19 220,024 8.69
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 387,924 14.15 89,324 22.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,686 563.01 10,059 612.39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12,351 745.96 3,166 839.47
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,773 408
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 221.04 473 258.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23,899 198.44 6,139 231.96
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 4,997 85.42 1,147 97.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,510 24.73 900 39.53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,119 67.77 287 120.77
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36,558 190.63 9,373 222.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,292 68.37 1,679 80.93
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 167 1.21 38 18.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114,082 0.82 29,303 12.13
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 790 12.86 203 25.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 9
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,436 81.85 2,162 101.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,655 439.46 1,751 474.10
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 402 7.49 103 20.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 9,670 107.73 2,480 132.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11,438 13.94 2,932 27.31
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 15,546 26.13 3,993 40.30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9,878 0.48 2,537 11.72
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 24,071 0.74 5,790 5.62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 276,679 5.52 63,708 13.34
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24,016 103.22 6,136 126.80
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,239 5.33 35,055 13.13
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7,995 163.60 1,923 176.55
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,985 458
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 66,734 3.12 17,109 15.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,907 2.42 5,362 14.50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 60,794 14,632
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 445 463.29 102 537.50
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 16,281 3.29 4,160 15.27
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,351 127.21 263,698 138.20
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 52,209 20.40 13,385 33.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,014 1.50 218 12.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 231,949 887.02 53,409 960.31
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 215,619 6.51 55,088 17.95
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,910 1,134
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 3,531 94.55 815 214.67
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 212,760 64.40 51,174 72.35
2025-08-28 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 9,279 36.44 2,383 51.78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,477 0.63 1,077 5.49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 21,489 8.32 5,490 20.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,299 1.74 2,957 6.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,260 470.13 1,608 535.18
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,119 722.99 1,312 817.48
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 445 51.88 102 61.90
2025-07-25 NP USAWX - World Growth Fund Shares 27,486 316.77 6,610 337.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,211 0.97 1,338 12.34
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 6,618,290 1.28 1,699,963 12.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,109 4.88 2,431 30.91
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 21,507 4,937
2025-08-27 NP QCGLRX - Global Equities Account Class R1 634,694 0.35 163,026 11.60
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 25,597 9.43 5,894 17.53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30,953 254.48 7,127 355.98
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,137 1.16 3,160 6.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,477 195.69 2,434 228.92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,467 568
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 1,687,644 20.86 388,599 29.82
2025-07-29 NP GIMFX - GMO Implementation Fund 14,194 8.76 3,414 13.99
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7,135,522 2.99 1,832,818 14.55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13,341 1.81 3,419 12.62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3,779 66.99 909 74.95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 959 57.21 221 69.23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11,192 2.28 2,692 7.21
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 22,410 18.06 5,160 120.42
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20,753 30.74 5,331 45.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,821 26.13 1,749 41.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,186 0.60 17,771 11.89
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808 0.29 645 6.80
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53,233 33.19 13,673 48.14
2025-06-24 NP SICNX - Schwab International Core Equity 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 35,468 64.58 8,167 107.00
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 23,375 8.46 5,992 21.22
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 13,826 3,170
2025-06-27 NP OSEA - Harbor International Compounders ETF 70,167 26.89 16,053 34.89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,613 21.74 1,690 35.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 312,139 80,026
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 2,485,922 3.47 597,922 8.48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26,946 146.49 6,481 158.41
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,770 2,250
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 39,568 10.99 9,142 19.38
2025-08-28 NP ALVIX - Large Company 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 181,729 15.85 46,679 28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,184 0.97 1,842 12.94
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 57,074 5.17 14,633 17.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1,034 21.50 249 27.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,562 29.15 1,942 43.64
2025-04-24 NP OAIM - OneAscent International Equity ETF 19,017 19.45 4,363 41.62
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 518 2.37 132 14.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 227,891 4.52 58,448 16.85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,077 0.05 4,379 6.49
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 202,554 23.49 46,640 32.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 27,204 7.28 6,542 12.04
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 146,936 7.39 33,834 15.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,698 9.18 1,611 14.50
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,491 1.18 193,533 8.68
2025-08-28 NP TWVLX - 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 47,898 14.61 12,303 27.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -14
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 107,390 10.24 27,533 22.38
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,450 789
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 958 246
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 242 56
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 415 6.14 107 17.78
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 960 11.63 246 24.87
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,173 2.63 28,592 10.23
Other Listings
MX:SIE N
DE:SIE € 226,45
GB:0P6M € 225,70
HU:SIEMENS
PL:SIE PLN 1.000,60
CH:SIN
US:SMAWF
GB:SIED
IT:1SIE € 224,55
BG:SIE
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