CABK - CaixaBank, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

CaixaBank, S.A.
AT ˙ WBAG ˙ ES0140609019
€ 7.62 ↓ -0.10 (-1.35%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 374 total, 368 long only, 6 short only, 0 long/short - change of 1.67% MRQ
Harga Saham 7.62
Alokasi Portofolio Rata-rata 0.4379 % - change of 18.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 927,461,378 - 13.12% (ex 13D/G) - change of 12.79MM shares 1.39% MRQ
Nilai Institusional (Jangka Panjang) $ 7,447,826 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CaixaBank, S.A. (AT:CABK) memiliki 374 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 928,754,721 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Struktur kepemilikan institusional CaixaBank, S.A. (WBAG:CABK) 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 7.62 / share. Previously, on May 9, 2025, the share price was 7.26 / share. This represents an increase of 4.90% over that period.

AT:CABK / CaixaBank, 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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,853 0.00 23 0.00
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 346,304 -0.10 3,000 11.16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,124 -16.47 131 -7.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 242,000 -90.92 1,855 -88.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201,066 -0.00 1,742 11.24
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 29,575 9.38 226 37.80
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 217,010 -24.69 1,873 -16.12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,289,815 -7.45 45,835 2.95
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 180,000 0.00 1,381 26.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 22,792 -3.18 197 7.10
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,051,162 18.88 17,773 32.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,173,611 0.00 10,169 11.25
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 219,729 5.84 1,904 17.69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 270,679 -16.03 2,348 -6.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,183,642 4.04 10,255 15.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,954 0.00 45 25.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 162,024 -3.55 1,377 17.89
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17,796 0.00 151 22.95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,100 0.00 2,997 26.62
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,805 1,391
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 730,776 7.32 6,332 19.38
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 1,729,716 31.23 13,257 66.16
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 335,019 -26.96 2,568 -7.53
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 14,607,702 0.29 111,956 26.97
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58,692 0.57 450 27.20
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 68,454 -2.40 591 8.66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36,438 0.00 315 10.95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 419,291 0.00 3,214 26.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 37,306 1.05 323 12.94
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,358,962 5.53 10,415 33.61
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 1,589,794 -25.28 12,185 -5.40
2025-07-28 NP VCSOX - International Socially Responsible Fund 228,095 26.67 1,939 55.24
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 854,643 -9.41 7,250 11.35
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 7,256,066 -4.21 55,612 21.28
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 4,666,410 35.15 35,764 71.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -165 -1
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 2,422,297 2.29 18,565 29.51
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 24,433 41.25 212 57.46
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 345,591 -4.62 2,984 5.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 68,523 -4.10 523 20.28
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 53,002 158.77 404 225.81
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 621,280 0.00 4,762 26.62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 62,673 0.00 543 11.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143,857 0.00 1,246 11.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,004 0.46 53 26.19
2025-07-28 NP TIEUX - International Equity Fund 108,949 4.56 929 28.49
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 2,544,248 5.24 19,500 33.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 451,258 -8.82 3,910 1.43
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 15,232 298.33 131 351.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 173,802 0.00 1,506 11.65
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 29,491 -18.96 251 -1.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,452 9.29 177 22.07
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 97,944,288 -19.35 750,665 2.11
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,390,682 -40.28 10,658 -24.38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 351,455 0.00 2,694 26.61
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 390,883 50.83 3,006 91.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,656 0.00 266 26.79
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 2,501,529 0.64 21,675 11.94
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 171,969 1,485
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 26,754 162
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 249,672 6.66 2,163 18.60
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 202,266 17.04 1,556 48.38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 28,514 0.00 247 11.26
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 41,505 -33.10 318 -15.20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57,134 0.00 486 22.17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 359,242 0.60 3,113 11.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,840 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 57,392 -11.16 497 -0.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 51,069 2.10 392 29.04
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 33,400 33.60 255 68.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 516,885 -7.69 4,479 2.68
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 308,522 7.68 2,365 36.33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,403 -30.91 49 -14.29
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 1,618,701 -2.26 12,406 23.75
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,923,842 -5.73 68,394 19.36
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 23,048,999 -11.25 195,516 9.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 733,315 7.83 6,234 31.78
2025-08-12 13F Pacer Advisors, Inc. 53,811 -0.65 466 10.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,554 0.00 22 23.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 735,736 -0.58 6,375 10.60
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 169,712 -41.88 1,465 -35.23
2025-07-28 NP VCIEX - International Equities Index Fund 364,863 -4.11 3,102 17.50
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 68,324 0.00 523 25.78
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 1,066,207 7.16 8,172 35.69
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 782,612 -6.56 6,756 3.65
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 8,022,081 1.86 68,194 24.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 47,467 -9.10 364 14.87
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 636,162 8.04 5,492 20.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 259,518 -8.99 2,249 1.22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 57,591 1.27 499 12.67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4,570,123 38,856
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,193 -19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26,513 -73.01 230 -70.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,014 0.00 95 11.76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 177,617 -9.11 1,362 14.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,315 -82.63 11 -81.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 32,993 26.16 286 41.09
2025-08-26 NP NOIGX - Northern International Equity Fund 62,537 542
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 11,523 0.00 88 27.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 232,627 -8.23 1,973 12.81
2025-03-31 NP DAACX - Diversified Equity Fund 5,345 5.24 32 6.67
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 678,773 196.01 5,202 274.78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 102,039 -23.49 781 -3.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 193,604 -19.19 1,678 -10.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,984 -80.25 95 -78.06
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 5,509,446 -6.07 42,226 18.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 457,872 -9.42 3,967 0.76
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 208,200 -12.25 1,804 -2.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 140,517 2.29 1,218 13.74
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 320,141 0.00 2,774 11.23
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 67,681 519
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 110,642 0.00 959 11.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 308,616 0.00 2,664 11.05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 501,789 57.30 4,332 75.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33,527 -40.29 290 -33.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,829 34.87 33 50.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 598,552 0.00 5,186 11.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 26,376 37.70 224 68.94
2025-08-15 NP MBEQX - M International Equity Fund 29,572 0.00 256 11.30
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 410,282 -0.11 3,144 26.47
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 6,774,642 0.00 51,922 26.61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,195 0.00 132 11.02
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,651 5.63 7,133 33.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12,911 -18.33 112 -9.76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 181,207 -7.58 1,570 2.82
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 3,153,657 -1.84 24,170 24.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,670,330 0.92 12,782 26.86
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 770,849 -14.29 5,908 8.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,341 7.71 102 36.00
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 681,336 5.57 5,222 33.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 2,148,574 18,612
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,000 40.35 10,519 56.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 455,347 -63.93 3,945 -59.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15,699 -5.74 133 16.67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 32,887 -52.59 279 -41.96
2025-08-26 NP BlackRock ESG Capital Allocation 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 86,464 -40.49 749 -33.78
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 344,815 -9.12 2,652 15.21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,014,012 -68.11 8,756 -64.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 102,258 10.80 886 23.40
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12,246,769 106,089
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,283,435 39.21 -11,121 54.85
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 138,867 -16.28 1,203 -6.53
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 132,911 8.03 1,019 36.83
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79,725 0.00 691 11.11
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 669 5
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,322 22.69 8,180 36.45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 95,604 -15.21 733 7.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92,132 0.00 706 26.75
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 404,675 0.00 3,506 11.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,539 -6.33 13 18.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,063,105 -2.49 8,148 23.46
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 849,545 0.77 6,511 27.59
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 149,716 -58.40 1,036 12.01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 23,429 68.26 202 88.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 703,548 6.16 6,096 18.09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 564,620 -31.54 4,892 -23.85
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 33,066 -2.60 253 22.82
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 8,800,035 20.90 67,445 53.07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 30,260 -28.15 257 -11.72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63,162 -18.39 483 109.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 42,656 -9.79 370 0.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,258,985 11.36 10,909 23.87
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 5,813 23.47 44 57.14
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 110,550 0.00 938 22.97
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 18,428 -57.34 159 -52.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,240 -0.66 317 21.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17,114 -3.71 148 7.25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 15,097,218 0.00 130,782 11.30
2025-08-26 NP IXG - iShares Global Financials 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 152,870 3.27 1,325 14.83
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 768,531 44.27 5,890 82.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 65,952 0.00 559 22.86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 568,920 -25.19 4,911 -16.66
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 67,440 45.03 584 61.33
2025-08-27 NP OAIEX - Optimum International Fund Class A 318,685 0.00 2,761 11.65
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 101,952 0.00 883 11.21
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 100,048 0.35 864 11.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,671,082 10.13 23,144 22.50
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 91,593 713
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 525,521 2.30 4,554 13.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 18,486,164 41.25 160,139 57.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,016,739 -13.62 8,672 6.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,977 0.00 52 10.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,441,270 -1.22 49,367 25.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,185,668 0.00 16,764 26.33
2025-08-29 NP JAFNX - Financial Industries Trust NAV 156,301 67.94 1,354 87.02
2025-07-25 NP EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024,931 28.92 59,590 58.46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26,674 0.00 231 12.14
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 3,909,429 23,665
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 84,132 2.62 726 14.33
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91,447 0.00 554 -0.72
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 58,336 12.86 355 13.42
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 249,398 -5.52 2,160 5.16
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 18,340 -2.17 140 23.01
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 825,441 16.00 6,326 46.88
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 8,892,356 -13.84 75,431 5.90
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 4,515,200 -2.21 39,123 8.78
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 58,317 -4.91 505 5.87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 427,613 3.65 3,691 15.45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 220,153 251.97 1,872 332.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 225,274 -8.74 1,951 1.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,540 0.00 91 10.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 199,485 12.57 1,521 41.49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 23,276,265 271.03 197,901 354.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,202 -5.83 71 5.97
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 1,103,263 2.85 9,524 14.09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 70,781 -16.76 613 -6.98
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 5,577,305 11.07 42,746 40.63
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 71,063,720 -8.67 604,202 11.92
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 1,752,881 1.51 13,434 28.53
2025-07-29 NP SIEYX - International Equity Portfolio Class A 11,650 -6.50 99 15.29
2025-08-20 NP RINT - International Developed Equity Active ETF 21,609 187
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 285,333 -23.18 2,472 -14.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 250,212 -4.73 2,168 6.01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 585,803 4.26 4,969 28.17
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 32,776 15.61 283 28.77
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 849,100 -4.86 6,508 20.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24,238 24.88 186 58.97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,997,908 -5.39 17,312 5.23
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 8,900,116 0.00 68,212 26.61
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 58,770 48.04 450 87.50
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 337,250 2,585
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 571,034 23.02 4,954 36.94
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 935,517 0.00 8,078 10.95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 115,274 -5.79 882 18.55
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 69,421 6,942,000.00 540
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 1,787,222 0.00 13,698 26.61
2025-08-28 NP QCSTRX - Stock Account Class R1 6,983,370 -10.84 60,510 -0.82
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2,542,420 0.00 22,030 11.24
2025-08-28 NP SEIE - SEI Select International Equity ETF 514,299 -24.41 4,440 -15.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 880,110 -2.29 6,712 22.75
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 1,165,900 10.84 8,936 40.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 8,028,423 -11.24 61,531 12.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 57,599 0.00 499 11.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 126,187 -5.95 1,093 5.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,417 -50.58 11 -41.18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 21,547 167
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 537,051 13.27 4,116 43.41
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 6,448 -82.59 56 -80.77
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 1,115,974 13.92 9,487 39.23
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 411,029 0.00 3,561 11.25
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 273,312 5.82 2,318 30.08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 496,021 10.85 4,282 23.48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 194,634 2.15 1,489 28.47
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 2,780,333 11.69 21,309 41.42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8,601 -5.37 52 -5.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20,039 0.00 174 11.61
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 35,862 0.00 304 23.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 691,384 -4.34 5,990 6.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,430 -21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 274,950 -11.77 2,382 -1.85
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 257,230 -15.48 1,971 7.00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 42,461 26.52 324 59.11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,593,922 -18.67 22,395 -9.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 321,240 -53.96 2,464 -41.86
2025-06-26 NP DFIV - Dimensional International Value ETF 7,372,064 2.23 56,416 28.51
2025-07-30 NP VIDI - Vident International Equity Fund 30,733 -2.35 261 19.72
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 42,802 -0.56 260 -0.77
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 25,194,854 -1.36 193,099 24.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 53,418 4.54 463 16.08
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 197,052 0.00 1,707 11.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,013,786 0.66 7,758 26.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 253,719 -8.17 2,198 2.19
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 3,129,660 9.58 23,986 38.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,204,447 83.38 9,231 132.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3,691 32
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 1,480,864 0.00 11,350 26.61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,465,773 0.55 30,030 11.85
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 369,127 -9.67 3,131 11.03
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,061 2.46 5,854 25.93
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 4,785,382 -10.02 40,593 10.60
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 13,365,676 1.38 102,437 28.36
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 41,175 37.56 350 69.08
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 735,792 -21.34 6,375 -12.50
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 31,527,500 -6.00 241,633 19.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79,187 0.00 686 11.36
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 16,936,953 -1.14 129,808 25.17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 39,744 344
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 60,613 1.03 523 12.72
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 54,970,155 1.00 421,303 27.88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,970 0.00 26 8.70
2025-07-28 NP VGLSX - Global Strategy Fund 22,924 0.00 195 22.01
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 460,506 0.00 3,529 26.62
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 8,045,283 3.04 61,661 30.46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,130,508 -27.59 9,796 -19.46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 117,100 398.17 1,015 454.10
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 4,929,697 4.50 37,782 32.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23,129 0.00 196 23.27
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2,483,300 -8.16 19,033 16.28
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 32,047 250
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 34,780 1.00 211 5.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142 -58.24
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 27,887 0.83 241 12.15
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 14,142,200 -4.52 108,389 20.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 86,144 0.00 731 22.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16,439 -71.51 142 -68.37
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 28,457 247
2025-06-27 NP GVAL - Cambria Global Value ETF 259,868 63.22 1,982 104.86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 20,483 0.00 157 27.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667,471 0.00 12,780 26.61
2025-08-28 NP TPIF - Timothy Plan International ETF 43,628 -17.32 378 -7.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22,077 -30.35 169 -11.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4,088,291 -7.00 35,415 3.86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,998 23.33 54 55.88
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,840,505 -3.57 284,557 7.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 186,210 0.16 1,613 11.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15,989 -76.51 139 -73.91
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 12,908,078 2.14 109,494 25.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 82,900 -7.33 718 3.61
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26,311 11.49 224 35.98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,920,682 13.63 14,698 42.85
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,784 35.80 764 70.69
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 13,047 -41.18 100 -26.12
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 15,038,322 18.33 130,272 31.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,559 -6.46 66 18.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -12
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 17,997 722.16 153 1,600.00
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 165,293 -25.23 1,288 7.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,720 -272.38 -32 -300.00
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,056 8.49 1,027 33.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,381 0.00 107 11.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,934 2.04 207 13.74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 178,249 -6.63 1,544 3.83
2025-06-24 NP JIVE - JPMorgan International Value ETF 90,053 52.48 690 93.28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 976,995 -16.02 7,488 6.32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 262,455 0.00 2,274 11.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 57,821 1.67 501 13.12
2025-08-25 NP QCVAX - Clearwater International Fund 60,498 0.00 524 11.49
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 20,288 176
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 253,151 0.00 1,937 25.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,243 -19.58 354 1.72
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6,274,215 -3.36 48,087 22.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,464,622 -40.18 82,009 -33.46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21,989 -5.68 169 19.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 781,597 0.00 6,630 22.90
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 213,227 0.85 1,813 23.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101,481 0.00 879 11.27
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 10,589,200 -3.86 91,753 6.94
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 583,185 -1.54 4,470 24.66
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 228,061 9.90 1,748 39.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27,047 1.00 234 12.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,671,529 -3.98 14,212 17.66
2025-04-28 NP GIMFX - GMO Implementation Fund 34,308 -62.40 237 -52.32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,637 -2.03 3,356 20.46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 331,267 150.55 2,870 540.63
2025-08-26 NP BlackRock Capital Allocation 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 84,877 -41.17 735 -34.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43,511 90.01 377 111.80
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 96,501 740
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 891,570 0.10 6,833 26.75
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 40,389 0.00 310 26.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 422,901 -16.56 3,664 -7.19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 108,170,491 20.95 829,650 52.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 37,789 -5.20 327 5.48
2025-06-26 NP IDV - iShares International Select Dividend 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 6,763,488 -43.20 51,837 -28.08
2025-06-26 NP FIDAX - Financial Industries Fund Class A 250,425 -62.31 1,919 0.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85,653 0.00 743 11.39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49,667 -62.11 430 -57.84
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 658,926 154.78 5,133 265.53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,225,900 -28.16 35,841 -11.94
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 49,275 0.00 427 11.23
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 1,995,348 15,293
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 3,901,403 2.77 33,679 14.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 90,019 17.50 780 30.70
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 257,333 -26.49 2,188 -9.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 4,526,666 -9.49 39,213 0.74
2025-05-27 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 5,721 0.00 45 41.94
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 309,932 2,643
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10,066 7.73 77 37.50
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 359,800 -23.41 2,758 -3.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50,566 0.00 388 26.47
2025-08-19 NP RIFCX - International Developed Markets Fund 84,784 -51.89 735 -46.46
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13,594 -66.65 94 -57.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 357,821 -6.51 3,100 4.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22,233 -1.56 189 21.15
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 34,976 15.48 268 45.11
Other Listings
IT:1CABK € 8.55
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK € 8.63
DE:48CA € 8.56
ES:CABK € 8.65
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