AI - L'Air Liquide S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

L'Air Liquide S.A.
AT ˙ WBAG ˙ FR0000120073
€ 176.30 ↓ -0.94 (-0.53%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 476 total, 466 long only, 10 short only, 0 long/short - change of 0.43% MRQ
Harga Saham 176.30
Alokasi Portofolio Rata-rata 0.8915 % - change of 12.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,428,062 (ex 13D/G) - change of -0.81MM shares -1.34% MRQ
Nilai Institusional (Jangka Panjang) $ 12,445,139 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

L'Air Liquide S.A. (AT:AI) memiliki 476 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 60,615,492 saham. Pemegang saham terbesar meliputi MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EFA - iShares MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, FSOSX - Fidelity Series Overseas Fund, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional L'Air Liquide S.A. (WBAG:AI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 176.30 / share. Previously, on May 9, 2025, the share price was 184.36 / share. This represents a decline of 4.37% over that period.

AT:AI / L'Air Liquide S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 585 17.71 120 39.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,874 -10.55 387 -2.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 712 0.00 147 8.15
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 646,400 -23.32 133,873 -13.81
2025-07-28 NP VCIEX - International Equities Index Fund 53,465 -2.86 11,073 9.19
2025-07-25 NP DMXF - iShares ESG Advanced 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 53,523 -8.42 11,090 3.42
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 256 7.56 53 26.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,830 4.58 1,615 13.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,237 -69.44 -2,111 -66.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 843 -1.52 174 6.79
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 405 0.00 83 17.14
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 10,494 7.95 2,156 26.97
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 96,400 -7.13 19,878 0.81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 9,598 -0.97 1,982 7.48
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 3,230 666
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,405 0.59 705 13.71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 28,580 0.00 5,873 17.63
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 163,772 6.32 33,670 15.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,091 -1.57 3,318 6.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,226 0.00 254 13.39
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 253,092 31.13 52,005 54.25
2025-07-22 NP FGFAX - Federated International Leaders 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 30,387 0.00 6,296 12.47
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 537,324 -1.43 110,408 15.95
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 353,295 2.78 72,594 20.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 139,125 -3.14 28,702 5.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 31,505 -0.99 6,500 7.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -107,801 42.56 -22,229 54.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,250 -55.14 -464 -51.37
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 5,675 -10.59 1,042 -1.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 15,570 -27.60 3,211 -21.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,850 -3.88 589 4.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,722 -6.05 974 1.99
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5,340 -2.14 1,098 6.30
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 915 188
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2,796 25.04 577 35.85
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,045 -16.18 59,064 -5.36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 854 -58.28 149 -59.40
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 8,141 -3.35 1,675 14.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8,366 -45.62 1,719 -36.03
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 166,646 -1.31 34,242 16.09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,126 3.69 4,135 21.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8,035 0.00 1,657 8.52
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 275,157 8.33 56,738 17.60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2,410 -7.77 495 8.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,934 0.00 6,363 17.99
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 267,677 0.00 55,223 8.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,110 0.00 639 17.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,377 1.30 1,316 9.86
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 43,958 68.10 9,104 90.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,039 5.59 421 14.71
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,017 21.53 2,697 36.85
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 78,229 16,139
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 3,686,826 1.76 757,562 19.70
2025-08-25 NP QCVAX - Clearwater International Fund 194 0.00 40 11.11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 190 -12.84 36 0.00
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 421 -57.13 74 -58.52
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 705,954 -7.63 145,058 8.66
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 177,081 -29.70 36,386 -17.30
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 310 63
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 360 -12.62 74 -5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33,186 -6.52 6,846 1.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,131 13.38 5,575 33.38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,852 -2.89 5,353 9.47
2025-08-20 NP RINT - International Developed Equity Active ETF 916 189
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,455 -6.70 6,902 1.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 82 13.89 17 23.08
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 2,109 3.08 434 11.89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 15,201 12.74 3,125 22.55
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 406 -2.17 83 15.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 43,776 -6.17 9,010 1.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,355 -1.04 2,732 16.06
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 132,741 0.28 27,505 13.24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 109,457 -12.99 22,608 -5.57
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 623,041 -4.29 128,090 4.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 18,427 -7.40 3,769 8.30
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 195 -19.42 40 -9.09
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 63,817 -6.28 13,159 1.75
2025-08-29 NP JAJGX - Global Trust NAV 20,138 16.02 4,152 23.90
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 1,179,699 3.91 244,280 17.14
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 250,439 33.38 51,460 56.90
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,282 0.00 266 12.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,268 12.31 3,148 21.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 330 68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,088 -7.03 7,063 4.98
2025-07-22 NP TXUG - Thornburg International Growth ETF 920 0.00 191 13.10
2025-06-30 NP VTRIX - Vanguard International Value 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 466,513 -20.68 95,858 -6.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,041 -3.54 2,054 12.80
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 -50.60 848 -41.92
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19,571 -6.04 4,036 2.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 245,134 -4.38 50,769 8.09
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,704 7.40 2,816 26.35
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,106 40.53 1,265 58.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,468 1.02 1,128 10.05
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 108,337 7.64 22,339 16.86
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
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 6,386 3.07 1,311 20.74
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,114 158.44 432 202.10
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 446,564 98.29 91,759 133.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 52,504 -6.19 10,832 2.20
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 700,380 -8.93 145,125 2.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363,908 -13.68 75,038 -6.29
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 31,496 -11.88 6,526 -0.49
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,753 2.82 402,276 20.94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 419,836 -0.36 86,571 8.17
2025-08-28 NP TPIF - Timothy Plan International ETF 2,774 30.66 572 42.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,500 0.00 307 16.79
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 542,278 0.00 111,552 17.98
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 116,838 -8.16 24,104 -0.25
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 1,773 0.00 364 17.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,012 -93.80 208 -92.74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 14,766 -9.68 3,050 -1.99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,146 0.00 4,981 8.62
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 60,473 -5.89 12,412 10.22
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,379 91.01 697 108.06
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 365,850 0.87 75,439 9.50
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,803 -21.04 578 -14.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,220 0.00 870 8.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,168 -783.91 -447 -845.00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,293 -27.27 4,614 -15.01
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 528 8.87 108 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 452 -14.88 93 -7.00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 665 -61.80 137 -58.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 19,865 -8.78 4,063 7.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,904 47.60 395 66.95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,183 -59.65 245 -54.46
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,703 81.52 761 97.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,029 -9.70 5,161 -1.96
2025-06-25 NP EXOSX - Overseas Series Class I 53,259 -35.87 10,944 -24.57
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,644 11.84 545 21.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 32,131 -16.39 6,629 -9.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,892 -17.46 6,164 -10.40
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 22,437 -3.98 4,627 4.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,512 41.60 1,343 53.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,967 1.02 818 9.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77,151 8.72 15,986 22.76
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 19,727 -12.59 4,053 2.82
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,414 -7.52 247 -9.85
2025-07-29 NP JHGEX - Global Equity Fund Class A 50,167 49.58 10,395 66.08
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 186,034 11.99 38,360 21.57
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 267,416 -12.96 54,948 2.38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 109,632 127.65 22,606 147.14
2025-03-31 NP DAACX - Diversified Equity Fund 774 1.84 135 -0.74
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,275 -59.82 468 -56.40
2025-08-26 NP WIEFX - Walden International Equity Fund 26,800 0.00 5,526 8.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15,036 0.00 3,100 8.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,219 -4.54 251 3.72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,064 0.00 1,863 8.69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 484 7.32 99 26.92
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 2,520,911 4.16 517,992 22.52
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 26,680 -2.45 5,501 5.89
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 1,786,435 14.01 368,365 23.76
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 600 -25.56 105 -27.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 339,237 -2.69 69,951 5.64
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 20,736 4,295
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,189 -9.99 658 -2.08
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,184 -20.20 11,956 -6.13
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 14,684 42.05 3,017 67.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,883 -178.75 -2,038 -184.07
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 34,636 9.84 7,085 28.45
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,773 0.00 22,761 17.63
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 941 -4.47 193 3.76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100.00 0 -100.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,185 25.12 1,066 36.02
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6,158 0.00 1,271 8.92
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,445 -4.40 1,742 3.88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,680 -2.12 548 14.64
2025-08-22 NP European Equity Fund, Inc / Md 7,319 1,504
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 12,363 20.83 2,542 31.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102,043 -2.89 21,141 9.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 118,039 74.54 24,352 89.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,727 -11.62 2,629 -4.09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,440 0.00 708 18.03
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 7,346 0.00 1,515 8.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,867 0.00 591 9.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,246 0.00 3,144 8.57
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 3,325 -31.71 629 -20.48
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 53,591 -4.42 11,056 3.81
2025-08-28 NP TLINX - International Equity Fund 11,123 2,294
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,934 25.10 396 46.30
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,740 -5.84 11,287 2.22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125,064 0.54 25,788 9.14
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 192,264 39,551
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127,395 1.27 26,269 9.93
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 27,831 -2.15 5,738 15.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26,894 -0.65 5,555 7.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 171,148 15.29 35,128 35.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,760 0.00 7,545 17.12
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1,311 270
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 1,480,115 1.72 306,693 14.87
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 3,426 -19.43 707 -12.73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 38,822 15.71 8,005 36.31
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 133,785 0.00 27,521 17.97
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36,824 -3.03 7,606 5.24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 167,821 31.25 34,623 42.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 52,655 0.62 10,858 9.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,133 -11.42 440 -3.93
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 61,324 -5.92 12,601 10.67
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428,426 -2.50 293,510 14.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 64,595 -1.67 13,320 6.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29,232 14.04 5,979 33.79
2025-07-14 13F GAMMA Investing LLC 325 0.00 67 9.84
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 4,550 9.38 934 27.98
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 199,765 1.91 41,393 15.08
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 486,811 10.98 100,029 30.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 163,545 -3.97 33,723 4.25
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,753 6.09 230,780 19.80
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 86,518 -7.49 17,778 8.83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 46,021 -35.72 8,733 -24.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -324 -67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,261 -5.78 7,889 2.28
2025-07-28 NP TIEUX - International Equity Fund 34,073 -9.42 7,060 1.89
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 145,070 1.04 29,842 19.21
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 98,773 -17.67 20,467 -7.04
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,851 2.08 135,380 20.07
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,352 -3.17 67,058 13.90
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 374,932 9.93 77,040 29.31
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 845,837 -23.82 173,801 -10.39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,616 89.01 334 105.56
2025-06-26 NP FINVX - Fidelity Series 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 1,010,388 -4.87 207,613 11.90
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,461 -0.25 921 8.23
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 47,813 0.00 9,825 17.62
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,325 -5.79 29,450 10.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 942,385 -1.87 193,640 15.43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 204,412 1.74 42,150 10.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 245 -2.00 51 6.38
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 19,641 4,050
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,834 -28.39 377 -15.47
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 22,529 -58.95 4,646 -55.44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 31,187 -0.69 6,459 12.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,964 0.00 1,230 8.57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 57 12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 158 -5.95 33 3.23
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 2.58 262 11.06
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 8,055 -18.42 1,661 -11.47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,538 26.27 729 48.78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 123 -21.15 25 -10.71
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 17.00 180 37.40
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 125,045 17.81 25,694 38.58
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,966 25.85 99,033 48.03
2025-08-26 NP IGRO - iShares International Dividend 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 91,979 22.10 18,966 32.56
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 133,636 -11.15 27,459 -0.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,086 -3.41 1,245 13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,425 0.00 291 17.34
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,036 -3.60 418 13.59
2025-07-22 NP TXUE - Thornburg International Equity ETF 11,484 45.59 2,378 64.50
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,919,598 1.43 397,560 14.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75,190 -21.69 15,476 -15.21
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,045 3.25 1,453 21.61
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8,300 -1.78 1,698 14.97
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 15,956 99.67 3,305 125.68
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 332,010 5.73 68,795 19.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 898 0.00 185 8.82
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 401,631 -15.47 82,817 -8.23
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14,487 -32.49 2,989 -26.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,200 -15.21 1,068 -0.28
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1,890 -18.57 388 -4.20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,954 -25.53 18,278 -12.40
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,427 -1.83 173,511 15.48
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,049 -9.65 200 6.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36,674 -4.70 7,562 3.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 820 85.94 168 118.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,047 -7.72 2,485 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 720 -1.37 149 7.25
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 897 27.78 184 49.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,636 24.11 1,153 45.64
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 114,530 -7.49 23,546 0.23
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,402 0.00 289 8.65
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 724,716 0.83 148,913 18.61
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13,493 2,782
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 48,459 4.22 9,957 22.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,511 -21.96 3,389 -8.63
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 70,330 0.00 14,502 8.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,550 0.00 3,606 17.65
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 164,456 -5.14 33,911 2.98
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 38,933 0.00 8,063 12.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,379 -1.63 694 6.61
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 28,467 -1.49 5,849 15.89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 256 0.00 45 -2.22
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 128,087 16.70 26,319 37.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41,318 0.00 8,520 8.55
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 101,660 7.08 20,889 25.96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 810,861 29.12 167,286 39.98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18,636 0.00 3,862 12.93
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 152,498 12.07 31,335 31.83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 149,838 -19.64 30,913 -12.88
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,012 13.57 624 27.93
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 216,173 5.52 44,419 24.13
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 43,889 0.00 8,337 16.85
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 101,121 9.09 20,953 23.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 2,512 0.00 518 8.37
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 9,355 7.98 1,937 21.75
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 41,424 -4.21 8,542 3.99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,306 -90.45 474 -89.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 0.00 6 25.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,661 -8.71 504 6.34
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,338 0.00 38,288 17.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,605 -8.89 5,267 7.51
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2,746 6.27 566 15.51
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,970 -4.00 7,189 4.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 172,920 4.25 35,716 13.15
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 22 5
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 755,105 -3.90 155,158 13.04
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3,477 11.55 714 31.25
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 414 -49.14 85 -40.14
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 45,509 10.33 9,351 29.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 52,824 0.00 10,892 8.56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,958 -27.46 1,435 -21.25
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 775,125 -5.68 159,451 11.27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11,843 -9.14 2,454 2.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 569 39.80 117 51.95
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 40,125 0.00 8,274 8.56
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4,360 142.63 903 174.16
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,464 -2.68 1,230 14.63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,178 -5.43 220,926 11.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,625 3.07 4,253 11.89
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -41.41 112 -42.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,060 27.83 4,738 50.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,945 0.00 605 17.70
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 456,052 -3.80 93,709 13.16
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 33,759 0.00 6,961 8.56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26,127 -6.61 5,387 1.39
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 7,414 0.00 1,523 17.61
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,931 -58.41 337 -59.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,112 -9.39 13,839 -1.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 31,362 7.28 6,495 20.59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,503 -59.18 263 -60.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 144 0.00 30 7.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,353 -3.35 1,518 4.98
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 255,514 2.70 52,503 20.81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,478 -2.25 512 6.02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,338 -68.66 275 -66.05
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 16,778 -1.52 3,475 11.42
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 104,038 7,977.48 21,558 9,034.32
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 44,946 -10.60 9,268 -2.95
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 968 -27.60 200 -21.34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5,274 6.57 1,092 20.26
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,659 -30.80 5,497 -24.87
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 151,213 -13.89 31,088 -6.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 23,549 1.18 4,864 9.80
2025-08-19 NP RIFCX - International Developed Markets Fund 1,122 0.00 232 8.45
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 725,515 -5.43 149,678 2.52
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 42,982 0.35 8,837 9.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,413 -7.12 421 -9.68
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 88,849 -16.84 18,257 -2.18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20,680 209.53 4,252 236.58
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 70,838 14,623
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 23,091 -2.56 4,747 5.58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 38 0.00 7 16.67
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 129,507 11.25 26,611 30.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,825 0.00 3,663 17.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -291 -60
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 62,312 -3.03 12,854 5.12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 88,847 0.87 18,351 9.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,335 0.00 480 8.84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 61,625 3.35 12,707 12.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,457 1.68 1,126 10.50
2025-07-25 NP EWQ - iShares MSCI France 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 111,511 -25.16 23,106 -15.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,264 -3.88 260 13.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,394 6.08 8,711 24.80
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 8,531 0.00 1,759 8.58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 50,067 132.15 10,288 173.08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 29,894 13.41 6,143 33.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 366,063 129.88 75,483 149.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,825 -5.79 789 2.20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 893 0.00 185 13.50
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,169 -12.31 3,558 -0.97
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 57,342 -14.73 11,824 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,253 -9.66 6,448 -1.59
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,578 0.00 326 9.06
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,120 55.46 2,286 68.96
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 8,911 13.75 1,831 33.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,108 43.90 228 69.40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 8,965 -9.40 1,701 5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99,163 -2.72 20,458 5.97
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,906 8.14 95,734 27.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26,104 -6.84 5,383 1.13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 0.00 598 8.55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,848 -3.71 1,611 12.75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,254 -5.25 6,032 2.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,440 1.32 1,743 9.97
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 575,425 10.84 118,300 20.45
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 19,476 9.46 4,002 28.77
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 6,408 -2.20 1,328 10.40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 489 7.71 100 26.58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 754 0.00 155 17.56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,196 0.00 10,763 8.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,688,981 14.55 348,447 24.18
2025-08-15 NP MBEQX - M International Equity Fund 1,619 0.00 334 8.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 62,633 -4.83 12,937 3.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 892 1.71 184 10.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 88,859 0.86 18,323 9.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,484 4.21 304 22.18
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 277,320 56,983
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 644 -0.62 133 7.32
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 81,694 0.00 16,845 8.56
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,958,207 3.11 816,602 11.78
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 176,619 -4.31 36,291 12.56
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 87 93.33 18 142.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,377 -1.78 490 6.75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 92,460 24.05 19,086 34.80
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,996 1.15 874 -3.22
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 2,689 -57.72 553 -54.23
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12,511 -0.79 2,572 7.84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,852 -30.24 2,444 -17.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,253 -9.77 1,290 -1.68
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 169,109 -2.49 34,748 14.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,677 -1.41 1,171 7.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 213 0.00 44 16.22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 178 -15.24 37 -7.69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 237 0.00 49 9.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 66,745 -0.86 13,763 7.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 28,394 -7.10 5,883 4.90
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 27,676 -41.26 5,690 -36.18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,114 2.03 436 10.69
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 25,015 -4.22 5,158 3.99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 156,654 0.00 32,189 17.63
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 24,382 21.86 5,010 43.32
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,269 -7.29 2,108 8.55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,538 -3.61 523 4.60
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 13,866 2,634
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,046 0.00 1,247 8.54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52,100 -11.54 10,796 -0.12
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,511 1.80 8,119 19.75
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,379 0.00 697 8.58
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 1,654 0.00 341 8.60
2025-07-28 NP VGLSX - Global Strategy Fund 864 0.00 179 11.95
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 61,318 -16.59 12,600 -1.89
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 231,363 6.45 47,908 20.00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 7,900 1,623
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,178 0.00 4,367 8.55
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 12,438 3.97 2,557 12.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37,582 -6.26 7,761 1.74
2025-06-24 NP JIG - JPMorgan International Growth ETF 20,365 13.19 4,185 33.16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,072 0.00 1,042 17.74
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 60,074 -3.11 12,344 13.97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 44,251 1.60 9,083 18.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -38
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 35 0.00 6 20.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37,190 4.32 7,669 13.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,349 1.74 1,936 14.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,040 -11.90 1,041 -4.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 50,361 17.74 10,428 32.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 317 -4.23 65 4.84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,497 -6.93 2,362 9.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,143 0.00 1,885 8.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,473 1.11 716 9.82
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 31 0.00 6 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,228 -5.03 1,083 7.02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,645 -7.30 1,584 4.69
2025-08-27 NP RMBTX - RMB International Fund Class I 29,300 0.00 6,042 8.55
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,906 -36.89 -74 -33.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,335 26.18 1,101 37.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 252 -80.36 52 -79.35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,950 -20.10 609 -13.25
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,607 0.55 950 9.08
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 540,768 -0.84 111,116 16.64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4,232 -3.29 801 12.52
2025-06-26 NP MWEFX - MFS Global Equity Fund A 102,835 -14.02 21,154 1.44
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7,000 -30.00 1,440 -17.44
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 60,130 1.37 12,355 19.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,561 80.99 1,354 96.80
2025-08-28 NP QCSTRX - Stock Account Class R1 1,052,803 69.42 217,089 83.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,647 -12.20 1,999 -1.28
2025-08-05 NP HISIX - International Equity Fund 7,672 0.00 1,582 8.51
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 45 -2.17 9 12.50
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 5,558 0.00 1,146 8.63
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 38,134 7.13 7,902 20.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 12,767 -20.42 2,633 -13.62
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,243 -2.17 42,173 15.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,586 0.00 327 8.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86,933 1.68 17,926 10.38
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 204,920 6.15 42,255 15.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,322 12.56 1,512 22.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 75,070 -4.77 15,480 3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,416 -11.12 1,736 -3.18
2025-07-25 NP MFSI - MFS Active International ETF 29,594 44.36 6,129 63.22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28,581 -0.56 5,866 16.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,385 107.86 -10,802 125.68
Other Listings
BG:AIL
GB:0NWF € 174.86
US:AIQUF
DE:AIL € 175.04
GB:AIP
MX:AI N
FR:AI € 175.38
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