RWNFF / RWE Aktiengesellschaft - Institutional Ownership - Buyers

RWE Aktiengesellschaft
US ˙ OTCPK ˙ DE0007037129

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in RWE Aktiengesellschaft include IGAAX - International Growth and Income Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, NBIIX - Neuberger Berman International Equity Fund Institutional Class, ARTHX - Artisan Global Equity Fund Investor Shares, NILTX - Neuberger Berman International Select Fund Trust Class, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, HHCAX - Highland Long/Short Healthcare Fund Class A, TFPN - Blueprint Chesapeake Multi-Asset Trend ETF, GINN - Goldman Sachs Innovate Equity ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, DRAFX - Destinations Real Assets Fund Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RIFR - Global Infrastructure Active ETF, VCSOX - International Socially Responsible Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, SRIGX - Gabelli ESG Fund, Inc. Class AAA, SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1, QLFIX - AQR LSE Fusion Fund Class I, and FFGX - Fidelity Fundamental Global ex-U.S. ETF .

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
(%)
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 68,366 336.87 2,438 422.06
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 146.67 154 190.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 229,655 98.14 9,597 122.82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116,285 4.68 4,521 31.01
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 65,712 0.96 2,552 26.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -664 -59.41 -28 -53.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,072 42
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,508 7.39 253 34.76
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 65,472 7.80 2,736 26.15
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 21,295 9.47 827 37.21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 308,462 11,604
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,011 485.71 6,590 601.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,757 105.44 104 145.24
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,539 6.05 4,930 23.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,871 59.05 2,251 86.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,559 1.42 216 27.22
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 13,330 12.86 518 41.53
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 2,068,234 3.50 77,874 23.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,066 -121.27 170 -124.78
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 241,189 2.39 10,080 19.39
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 331,207 9.81 12,457 30.98
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 159,006 7.43 6,175 34.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,965 14.04 1,238 42.46
2025-08-28 NP TPIF - Timothy Plan International ETF 10,150 7.37 424 25.52
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 400,797 1.06 16,749 18.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,297 9.97 138 28.04
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 506,019 10.16 19,651 38.04
2025-08-28 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 61,057 11.17 2,551 30.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,311 0.54 51 25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111,372 1.24 4,654 18.51
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,190 11.38 16,823 39.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,555 65
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 103,432 11.59 4,012 39.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,085 2,700.10 1,174 3,251.43
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,466 4,686
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,863 24.89 151 56.25
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 237,557 1.65 8,482 21.52
2025-07-28 NP VGLSX - Global Strategy Fund 10,293 387
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 49,311 8.63 1,915 36.13
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 1,531,996 6.78 59,494 33.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 192,200 6.17 8,032 24.22
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 4,059,132 1.62 157,633 27.35
2025-04-22 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 438 14
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,808 519
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 912,244 127.39 34,348 172.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 184 16.46 7 50.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 292,419 17.76 11,368 47.39
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,284,413 300.75 95,327 346.12
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 280,851 2.78 10,907 28.81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8,000 60.00 334 87.08
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,984 10.73 249 29.17
2025-07-28 NP TIEUX - International Equity Fund 17,520 6.13 660 27.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,090 15.49 236 44.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,008 89.99 335 121.19
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 281,390 35.91 10,928 70.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,938 7.86 148 29.82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,738 8.62 68 36.73
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 6,799 256
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 39,477 5.83 1,486 26.68
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 15,838 25.89 661 46.99
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 21,774 85.74 906 116.51
2025-08-29 NP Gabelli Global Utility & Income Trust 2,700 8.00 113 25.84
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 56,543 45.19 2,360 69.71
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7,585 317
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,490 1.34 135 27.36
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 8,141 2.96 339 19.86
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,880 74.62 37,160 118.83
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 680,888 10.36 21,406 3.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,537 1.11 315 18.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 254,354 5.52 9,878 32.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,935 110
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24.59 6 50.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,420 81.60 288 127.78
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 30,090 17.48 1,257 37.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,403 59
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 177,035 5.03 7,363 22.48
2025-08-25 NP FAN - First Trust Global Wind Energy 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 94,247 12.86 3,933 31.94
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 135,067 14.94 5,245 44.05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,288 104.17 367 144.67
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 316,646 61.14 11,922 93.04
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 125,985 7.60 5,265 25.93
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111,300 1.89 4,650 19.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,067 1,171
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,041,346 0.31 40,440 25.70
2025-08-26 NP NOIGX - Northern International Equity Fund 5,894 1.01 246 18.27
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 41,254 0.35 1,716 16.98
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,689 3.64 54,666 29.88
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 10,461,267 4.79 406,254 31.31
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 2,140,758 2.78 83,135 28.81
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 168,658 1.81 7,052 19.55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,463 514.52 688 881.43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,218,523 50,855
2025-08-28 NP SEIE - SEI Select International Equity ETF 42,133 5.01 1,752 22.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295,966 100.28 12,368 134.40
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 187,582 2.16 7,285 28.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,848 -149.99 871 -158.50
2025-08-29 NP Highland Global Allocation Fund 150,000 150.00 6,238 206.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57,730 0.90 2,412 18.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,852 273.21 245 343.64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,784 42.45 823 66.06
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 386,208 3.15 14,998 29.27
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 82,807 168.15 3,219 235.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,977 1.05 249 18.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,302 14.41 138 33.01
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,024 168
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,880 29.02 789 50.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,747 2.52 1,536 20.02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 228,070 8.32 8,867 35.57
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,235 2.78 28,249 19.84
2025-06-26 NP DFIV - Dimensional International Value ETF 644,122 45.56 25,041 82.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145,834 49.52 6,073 74.58
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19,372 729
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,333 1.00 181 18.30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,463 5.19 1,495 31.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 92,011 10.93 3,464 32.87
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64,445 2,690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,350 56
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27,316 1,028
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14,486 7.57 563 34.77
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 1,527,644 6.49 57,456 27.01
2025-06-26 NP USCGX - Capital Growth Fund 52,131 84.25 2,024 131.05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,277 60.79 178 88.30
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 484,490 8.76 18,815 36.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 380,830 8.30 15,914 26.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 849 35
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,546,564 132.66 64,545 161.29
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 1,674,601 25.19 65,032 56.88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,719 239
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 69,587 8.95 2,702 36.53
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29,694 5.64 1,235 23.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,778 152.20 69 228.57
2025-08-26 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 67,806 76.48 2,830 106.35
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 64,643 395.50 2,513 347.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,857 12.28 745 31.39
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 1,415 21.36 59 41.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,545 1.67 942 19.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,723 9.39 3,077 30.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,559 4.54 358 22.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,005 1.73 84 18.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108,690 25.09 4,542 45.86
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 60,730 2,285
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,550 1,021
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37.02 27 62.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 169,548 24.88 7,085 46.17
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 48,284 220.93 2,015 275.23
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 109,094 33.34 4,231 66.77
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,220 156.34 41,463 206.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735,384 133.45 30,730 173.23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,271,324 261,732
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,753 44.45 254 72.79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 320,465 136.09 13,375 194.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,227 1.28 386 18.46
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20,302 844
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 528,078 15.61 20,507 44.88
2025-08-27 NP Jackson Real Assets Fund 27,225 7.56 1,138 25.36
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 119,018 6.81 4,622 33.83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,488 22.77 58 54.05
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 815,090 30,719
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 442,191 158.68 16,649 209.86
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 781,361 0.83 30,343 26.35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,181 24.76 3,518 45.99
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 467 12.53 19 35.71
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 514 16
Other Listings
IT:1RWE €34.97
CZ:RWE CZK850.00
DE:RWE €34.00
AT:RWE
GB:0HA0 €35.08
BG:RWE
GB:RWED
CH:RWE
MX:RWE N
PL:RWE PLN145.10
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