DSFI - DSM-Firmenich AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

DSM-Firmenich AG
AT ˙ WBAG ˙ CH1216478797
€ 90.70 ↓ -0.12 (-0.13%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 293 total, 290 long only, 3 short only, 0 long/short - change of -2.80% MRQ
Harga Saham 90.70
Alokasi Portofolio Rata-rata 0.3062 % - change of -2.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,310,064 - 7.73% (ex 13D/G) - change of -1.21MM shares -5.86% MRQ
Nilai Institusional (Jangka Panjang) $ 2,192,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DSM-Firmenich AG (AT:DSFI) memiliki 293 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 20,361,862 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and PGRNX - Pax Global Environmental Markets Fund Investor Class .

Struktur kepemilikan institusional DSM-Firmenich AG (WBAG:DSFI) 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 90.70 / share. Previously, on May 9, 2025, the share price was 94.70 / share. This represents a decline of 4.22% over that period.

AT:DSFI / DSM-Firmenich AG 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 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 82,446 3.28 8,956 9.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,578 -9.42 2,296 -2.67
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 608,341 3.52 67,720 7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,455 -3.13 2,813 4.26
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 6,231 0.00 677 6.29
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 2,295 0.00 255 4.08
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 217,999 -6.59 24,267 -2.96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 178 0.00 19 5.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 414 0.73 44 10.00
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 3,238 29.94 360 34.83
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 11,053 -58.79 1,201 -56.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,229 0.00 344 7.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13,095 15.81 1,419 22.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,010 -9.78 214 -3.18
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 52,019 5.10 5,511 12.61
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 727 -19.40 81 -16.67
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 46,001 48.73 4,891 59.54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,827 -4.70 1,151 2.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,299 -43.26 777 -39.04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,927 -2.55 967 2.76
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 628 0.00 62 -3.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 -3.48 12 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,898 -12.05 946 -5.59
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 14,338 0.00 1,558 6.43
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 3,605 0.00 392 6.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 740 17.83 79 25.81
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,008 -42.27 112 -40.11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,951 -15.40 390 -17.58
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 62,377 169.48 6,944 179.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,792 -4.73 1,254 2.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 218 23
2025-08-25 NP QCVAX - Clearwater International Fund 23,513 15.31 2,500 23.71
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,958 2.65 419 10.26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,124 5.71 755 13.38
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 638 0.00 69 4.62
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 359,059 2.99 39,006 9.59
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 51,484 112.48 5,097 108.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16,029 0.00 1,704 7.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23,966 -9.89 2,550 -3.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,990 117.77 318 133.82
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,399 -34.37 633 -35.74
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 52,826 0.00 5,739 6.42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,490 -10.47 705 -4.73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3,833 408
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,725 40.31 2,098 50.83
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23,794 -2.52 2,356 -4.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 138 15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,835 43.47 699 23.50
2025-08-28 NP QCSTRX - Stock Account Class R1 996,492 -19.14 106,012 -13.10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,715 0.00 1,140 7.45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 838 0.00 89 8.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,264 -5.67 134 1.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,242 0.00 2,410 5.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,401 14.03 1,015 20.40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 74,750 11.70 8,319 13.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 958 8.62 102 16.09
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,820 -11.84 3,239 -6.20
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,293 7.41 1,019 4.95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,287 811
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 0.00 252 7.69
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 3,844 0.00 418 6.38
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 20,907 0.00 2,271 6.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 55,668 5.79 5,919 13.50
2025-08-27 NP BIGFX - Baron International Growth Fund 45,546 -19.46 4,845 -13.45
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,563 -77.95 1,175 -77.10
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 534 -0.74 57 5.66
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 17,283 -8.97 1,924 -5.46
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40,224 0.54 4,279 8.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76,007 4.41 8,086 12.21
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 19,308 2.72 2,149 6.65
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 28,398 0.00 3,085 6.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0.00 30 7.41
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 2,854 318
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,519 -25.84 374 -20.26
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9,097 -77.39 902 -77.81
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268 -73.92 246 -72.27
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 2,452,635 1.11 266,438 7.59
2025-07-28 NP VCIEX - International Equities Index Fund 17,195 -2.88 1,914 0.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,222 -10.39 894 -4.69
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 27,280 50.90 2,890 62.00
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 232,666 0.82 25,275 7.28
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 110.77 329 106.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12,797 0.00 1,361 7.50
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82,300 -7.63 8,750 -0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,574 167
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 74,922 -24.31 8,139 -19.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,963 -7.04 1,220 -3.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,182 -18.46 237 -13.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,835 -0.65 204 3.55
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 420,877 -4.21 45,721 1.93
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 30,100 -19.15 3,202 -13.11
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 514 -2.28 56 3.77
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 36,542 -9.96 3,872 -3.54
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 795 0.00 81 -13.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,695 26.40 180 36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,238 -58.42 664 -55.35
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 317 -67.39 34 -65.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -27.98 26 -23.53
2025-08-19 NP RIFCX - International Developed Markets Fund 760 0.00 81 6.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,820 -13.66 315 -10.00
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 222,200 24,735
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,132 -3.25 126 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67,188 -33.00 7,119 -28.29
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 39,240 7.99 4,175 16.04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,982 8.93 1,193 15.94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,531 275
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,273 55.27 453 66.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,065 -4.91 113 1.82
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 167,179 -5.01 18,161 1.09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,825 -20.40 848 -16.06
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201 0.00 238 5.31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,637,711 7.66 174,228 15.69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,476 164
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 195,347 -22.87 20,770 -17.26
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 1,881 -5.43 199 1.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,631 1.67 705 9.30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26,345 -2.56 2,791 4.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,365 7.27 1,042 11.32
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 20,013 -14.29 2,174 -8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,907 -6.13 415 0.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,296 0.00 478 3.91
2025-08-26 NP QCSCRX - Social Choice Account Class R1 107,720 -9.64 11,460 -2.90
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 87,949 -4.39 9,790 -0.68
2025-08-28 NP TPIF - Timothy Plan International ETF 4,321 74.16 459 62.77
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 23,365 -77.12 2,600 -76.25
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 12,193 6.28 1,357 10.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,980 -13.79 12,445 -7.36
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,204 -21.14 234 -15.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,280 0.00 248 6.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,079 9.80 1,391 17.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16,981 0.90 1,807 8.40
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 382,245 -15.47 40,665 -9.16
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 7,778 0.00 845 6.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,658 -51.07 496 -47.45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,237 -26.71 2,141 -23.86
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 6,878 0.00 747 6.41
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 224,920 -9.02 25,038 -5.50
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,287 6.11 1,839 14.08
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 8,854 -40.09 938 -35.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 61,003 6,627
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 5,700 619
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,317 -8.92 252 -3.08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,527 -45.41 482 -41.34
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 90,300 9,607
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,925 37.70 214 43.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,970 422
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 196,562 2.79 20,826 10.36
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13,034 2.61 1,407 5.16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,395 0.00 360 7.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 377 40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 484 -6.02 49 -19.67
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 30,909 17.96 3,312 15.08
2025-08-22 NP European Equity Fund, Inc / Md 8,220 0.00 871 7.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40,403 47.75 4,300 58.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,517 4.53 268 12.18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10,325 1.23 1,149 5.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,327 141
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 30,941 3.35 3,444 7.36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,200 -11.54 978 -5.05
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 6,968 78.35 760 90.23
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,357 -4.41 1,953 2.68
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,447 -70.32 495 -69.22
2025-08-15 NP MBEQX - M International Equity Fund 967 0.00 103 7.37
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 20,090 -15.09 2,236 -11.79
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,303 7.10 1,554 13.94
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3,017 5.82 320 13.52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,470 -7.63 1,276 -4.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 418 0.48 45 7.14
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,800 -9.52 404 -2.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 264 133.63 29 141.67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22,117 2,353
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,785 -12.20 1,461 -6.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,671 -10.79 2,746 -7.61
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13,642 -58.01 1,351 -58.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,045 -5.46 -228 -1.73
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20,304 -11.31 2,271 -7.53
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,965 2.10 129,704 8.65
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 836 -58.78 89 -56.00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 60,602 1.90 6,746 5.85
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,101 -4.15 663 2.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,561 0.00 484 7.10
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,264 9.49 680 16.44
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2,766,529 21.06 294,142 29.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8,769 0.00 932 7.25
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3,635 2.11 395 8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,758 1.03 187 8.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,477 10.28 6,008 18.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 566 -64.42 60 -61.78
2025-08-29 NP Gabelli Equity Trust Inc 3,000 0.00 319 7.43
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 23 3
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,309 107.12 142 121.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,457 -9.97 1,750 -3.10
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2,864 -52.70 319 -50.93
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,274 137
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 8
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,749 -8.21 515 -3.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 246 0.00 26 8.33
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 149,458 8.41 16,236 15.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,180 -19.96 -657 -14.01
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 82,385 32.61 8,950 41.11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,400 -6.64 894 0.34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,124 0.00 226 7.66
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 62,067 9.04 6,909 13.28
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 340,845 -3.17 37,027 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,705 -11.14 288 -4.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,714 1.27 289 8.68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,620 492
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,645 2.81 34,833 9.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 36
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 266 -42.42 29 -40.43
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 76,522 -0.53 8,313 5.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,125 0.00 775 6.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,635 1.43 178 7.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 -19.87 79 -15.22
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 392,453 20.76 42,633 28.51
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 124,700 13,266
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 4,876 -76.26 530 -75.63
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 629,827 2.81 68,420 9.41
2025-03-31 NP DAACX - Diversified Equity Fund 253 5.86 26 -10.71
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 6,997 2.91 741 10.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,744 -7.63 186 -0.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 831 0.00 88 7.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,778 0.00 827 7.55
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 924 0.00 100 6.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 771 -1.03 82 6.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,142 28.89 124 37.78
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,285 1.09 2,095 7.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,573 -20.31 -4,636 -14.37
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 81,157 5.51 8,816 12.28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,848 37.70 206 43.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,179 7.67 131 12.93
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 45,689 0.00 4,861 7.45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,697 0.00 189 3.87
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 10,584 -7.27 1,134 -9.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,349 0.00 143 7.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,257 -3.61 352 1.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12,467 1,326
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,532 1.03 374 8.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,234 -4.35 1,301 2.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,470 12.37 582 20.79
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41,328 8.03 4,381 15.81
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 19,584 -5.93 2,083 1.12
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,539 1.59 1,340 -0.67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 50 -5.66 5 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78,711 -5.16 8,760 -1.21
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 576 0.00 63 6.90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,186 126
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,506 502
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67,673 20.70 7,199 29.71
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 379,722 10.16 42,254 14.43
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 18,094 -90.26 2,014 -89.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 403 -5.40 44 0.00
2025-06-26 NP DFIV - Dimensional International Value ETF 82,547 0.00 8,944 5.48
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,826 40.60 299 7.94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,870 -59.58 199 -56.67
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 113,751 4.84 12,357 11.57
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 239,899 17.77 26,832 22.73
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 113,419 2.51 12,321 9.09
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 174,413 0.00 18,947 6.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,535 12.92 2,843 17.29
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 49,079 8.42 5,332 15.36
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 486 13.02 50 -2.00
2025-07-28 NP TIEUX - International Equity Fund 5,165 6.56 578 10.96
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,415 -3.66 1,605 0.06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 303 32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,627 -15.20 394 -9.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,274 0.95 136 8.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,624 0.77 1,130 8.34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 -79.44 142 -77.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 39.86 21 53.85
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,169 87.34 124 101.64
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 185 -62.24 19 -68.97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27,985 0.00 2,977 7.47
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 117,890 1.29 12,542 8.84
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 40,927 19.92 4,446 27.61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 63,489 -2.49 6,897 3.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,632 29.52 173 38.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,531 -8.59 801 -1.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 855 -15.51 91 -10.00
2025-08-29 NP Gabelli Dividend & Income Trust 2,500 0.00 266 7.72
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 15,732 0.35 1,667 7.69
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 83,059 0.00 9,246 3.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,488 0.00 1,329 7.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 696 -10.19 74 -2.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,858 -9.30 517 -2.64
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 186,419 0.00 20,251 6.41
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 5,754 625
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 117,675 -7.69 12,468 -0.90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 306,423 -0.31 33,288 6.08
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,453 6.99 3,960 13.86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 265,383 -78.69 28,216 -83.55
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 820 -2.38 89 2.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,192 44.55 978 11.40
Other Listings
US:DSMFF
GB:0AC9 € 82.07
GB:DSFIRA
DE:ZX6
NL:DSFIR € 82.02
MX:DSFIR N
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