ENGI - Engie SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Engie SA
AT ˙ WBAG ˙ FR0010208488
€ 19.47 ↓ -0.26 (-1.32%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 453 total, 451 long only, 2 short only, 0 long/short - change of 0.44% MRQ
Harga Saham 19.47
Alokasi Portofolio Rata-rata 0.5325 % - change of 11.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 333,355,557 - 13.74% (ex 13D/G) - change of -4.60MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 7,211,770 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Engie SA (AT:ENGI) memiliki 453 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 333,388,049 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGENX - Vanguard Energy Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, RGLGX - American Funds Global Insight Fund Class R-6, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Engie SA (WBAG:ENGI) 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 19.47 / share. Previously, on May 9, 2025, the share price was 17.98 / share. This represents an increase of 8.32% over that period.

AT:ENGI / Engie SA 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
(%)
2025-07-28 NP VGLSX - Global Strategy Fund 31,455 0.00 678 20.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 39,014 -5.67 916 13.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,635 473.91 468 653.23
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 4,391 -1.17 91 23.29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,522 -22.30 154 -6.13
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 65,495 -10.85 1,081 -12.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,200 1,637
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51,569 -37.78 1,208 -25.17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 253,447 126.30 5,957 172.96
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 397,114 20.06 8,208 50.31
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29,211 -4.78 686 14.74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 543,023 -2.49 11,223 22.08
2025-08-29 NP Gabelli Utility Trust 12,300 -3.91 289 15.66
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 143,055 9.42 2,957 36.98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 242,848 8.93 5,241 31.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 156,238 -2.87 3,667 17.01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,220,138 -25.43 28,677 -10.06
2025-07-25 NP USIFX - International Fund Shares 371,445 -8.40 8,016 10.51
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 9,185 12.24 190 40.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 59,489 14.65 1,284 38.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,867 160.58 91 221.43
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 881 36.17 21 185.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58,220 -6.27 1,366 12.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 994 -8.30 23 9.52
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 0 -100.00 0 -100.00
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 7,800,326 4.02 161,220 30.24
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,705 -36.11 2,132 -22.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 97,868 -9.18 2,023 13.72
2025-08-26 NP IGF - iShares Global Infrastructure 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 4,025,192 12.70 94,603 35.94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,524 -20.54 1,708 -3.99
2025-08-27 NP OAIEX - Optimum International Fund Class A 37,987 892
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 12,000,000 50.00 197,856 47.62
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 62,871 -63.84 1,299 -54.74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 922 19
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 292,372 99.27 6,872 140.41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37,175 1.03 869 21.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 42,288 3.25 996 24.69
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 23,207 0.00 545 20.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,991 -9.86 282 8.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 200,229 0.00 4,706 20.61
2025-08-26 NP NOIGX - Northern International Equity Fund 21,198 1.02 499 22.30
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,784 98.00 35 126.67
2025-03-31 NP DAACX - Diversified Equity Fund 2,465 3.92 41 2.56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 280,563 17.27 6,591 41.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 822,693 4.01 17,007 29.97
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 328,809 -2.77 6,796 21.73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39,902 110.42 938 153.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25,164 0.00 591 20.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21,405 -18.53 442 2.08
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 266,740 101.27 6,269 182.39
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 138,827 -4.55 3,258 14.96
2025-07-28 NP TIEUX - International Equity Fund 50,187 5.78 1,086 27.65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 218,174 1.22 5,103 21.51
2025-07-25 NP USAWX - World Growth Fund Shares 24,228 0.00 523 20.55
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 429,444 -9.04 10,092 9.70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,590 26.40 389 52.55
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 44,341 -5.84 1,042 13.63
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 13,114 2.97 307 23.39
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 297,498 1.45 6,958 21.79
2025-08-26 NP NRIAX - Nuveen Real Asset 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 186,156 -35.74 4,375 -22.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,614 0.00 617 20.08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,961 -4.60 82 19.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,665 -3.86 274 16.10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 48,151 0.00 994 25.35
2025-05-23 NP Thornburg Income Builder Opportunities Trust 185,080 3,606
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 24,434 22.54 574 150.66
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201,817 9.31 24,840 36.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 403,444 17.74 9,482 42.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 269,497 -10.34 6,334 8.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,385 0.00 224 21.08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,866 -65.43 161 -58.40
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,899,332 -9.60 59,924 13.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 693,759 0.00 16,305 20.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 118,727 -6.47 2,795 13.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 26,943 -32.20 633 -4.67
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 478,529 68.17 10,315 102.73
2025-07-28 NP VCIEX - International Equities Index Fund 168,873 -2.86 3,640 16.82
2025-08-26 NP NMIEX - Active M International Equity Fund 96,590 -0.53 2,275 20.19
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 200,360 11.23 4,324 34.20
2025-08-20 NP RINT - International Developed Equity Active ETF 9,387 220
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1,477,928 -3.63 31,859 16.16
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 585
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46,299 12.26 1,088 35.49
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 330,553 8.35 7,769 30.69
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46,041 -5.44 992 13.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 234,061 -4.66 5,501 15.01
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 206,000 0.00 4,244 24.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 107,930 -18.48 2,231 2.06
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 256,307 54.94 5,995 86.03
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 30,093 -36.72 649 -23.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 115,808 -4.73 2,722 14.91
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 52,706 58.93 1,086 98.35
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,175 379.03 10,296 500.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,532 0.00 599 20.52
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 15,475 363
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 20,847,312 3.11 489,300 24.10
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 122,821 -18.35 2,536 2.22
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 179,827 1.69 3,705 26.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 165,795 -5.87 3,891 13.31
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,088,208 -14.19 22,495 7.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 836 -98.18 17 -97.75
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 107,585 7.99 2,533 30.50
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 781,886 -10.67 18,377 7.74
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 77,227 38.37 1,814 66.73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106,759 3.68 2,207 29.84
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 148,321 -2.72 3,486 17.34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 19,721,930 30.07 462,887 56.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,815 69.75 203 112.63
2025-07-30 NP Tortoise Essential Assets Income Term Fund 70,301 0.00 1,515 20.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,916 0.00 370 25.08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 424,275 20.65 8,769 51.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 84,628 0.08 1,993 20.95
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 88,896 -41.25 2,079 -29.45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 182,800 0.00 4,296 20.61
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 2,212,190 -8.78 47,746 10.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96,679 -0.57 2,272 19.96
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 4,483,817 4.66 96,774 26.28
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 2,154,143 5.83 46,428 27.21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,031 10.76 259 33.51
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,105 -19.88 416 0.24
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 517,146 5.79 12,096 27.12
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,292 -76.25 124 -71.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 51,150 3.12 1,202 57.95
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 6,767 -3.23 146 16.80
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 240,354 -29.93 4,968 -12.27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 102,968 15.24 2,128 42.15
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,029,020 5.33 165,761 31.89
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,680 1,612
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 167,498 27.75 3,937 73.62
2025-08-28 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 104,169 -25.86 2,448 -10.56
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 671,922 11.25 13,888 39.29
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 623,315 -10.35 13,453 8.16
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 120,149 5.82 2,593 27.67
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 177,848 -14.29 3,664 6.95
2025-06-30 NP VGENX - Vanguard Energy 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 12,335,948 -1.18 254,963 23.72
2025-08-22 NP FENI - Fidelity Enhanced International ETF 994,269 1,208.63 23,336 1,475.69
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 189,846 1.52 3,911 26.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 906,512 14.54 18,739 43.11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,961 -7.99 281 11.07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,143 -19.41 132 -2.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53,002 87.08 1,246 125.54
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 5,335,987 9.91 125,411 32.57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19,397 -47.71 401 -34.64
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 98,503 2,126
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,331 74.56 379 118.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,385 -0.00 -505 20.57
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 55,332 1,144
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133,596 -6.39 3,135 12.89
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 132,519 194.81 2,739 269.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,383 -3.28 244 16.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 312,746 0.00 6,750 20.66
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 8,549 372.84 153 446.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 60,340 0.00 1,418 20.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 335,619 6.24 7,850 27.54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 405,597 6.37 8,383 33.19
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 230,008 538.02 4,754 698.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 37,168 17.09 875 41.59
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,875,278 -7.22 67,476 11.75
2025-08-20 NP RGLO - Global Equity Active ETF 17,094 401
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 272,406 8.16 6,402 30.47
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 93,966 34.04 2,208 82.18
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 57,700 -5.10 1,193 18.84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,654 1.27 628 22.46
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15,437 44.42 333 74.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,128 1.23 1,531 22.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45,781 7.35 1,076 29.52
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 792,875 30.94 16,387 63.94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,048,618 -4.42 141,965 15.13
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 1,440,327 8.65 29,769 36.04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13,990 -31.54 329 -17.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21,530 444
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 456,516 4.52 9,435 30.86
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 55,921 -18.42 1,156 2.12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,668 17.39 138 47.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,269 1.07 405 21.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,590 -30.35 219 -12.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36,051 133.01 847 181.40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 98,296 -0.09 2,119 20.41
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32,919 -7.95 774 11.06
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 6,183,973 2.78 127,812 28.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 243,967 0.00 5,726 20.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 99,100 -23.32 2,042 -4.18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17,493 0.00 411 20.23
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 39,867 0.78 860 21.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,175,114 0.00 24,292 24.95
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,218,522 13.59 28,500 36.37
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 54,596 -3.32 901 -4.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 111,420 -15.93 2,624 1.59
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10,296 -13.65 241 3.45
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 241,523 6.51 5,213 28.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 89,302 -10.72 1,844 11.76
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 270,256 36.80 5,586 71.27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 508,672 -12.66 11,955 5.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 81,095 0.42 1,903 20.90
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 4,389 -25.56 91 -7.22
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 3,665,967 3.12 79,012 23.96
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 5,402 0.00 112 24.72
2025-07-28 NP VCFVX - International Value Fund 225,578 -23.02 4,863 -7.43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 150,491 3.63 3,537 24.99
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 46,687 -0.50 1,099 20.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 166,271 0.60 3,908 21.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 775,524 0.00 18,227 20.61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379,719 -10.85 69,853 11.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,519 1.00 294 21.99
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 93,280 -3.94 2,189 15.70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 108,831 54.01 2,249 92.88
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 5,878,851 6.14 121,506 32.90
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 1,157,806 1.06 27,212 21.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31,612 -3.81 651 20.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,564 -11.16 623 6.86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11,340 78.98 265 115.45
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 20,705 -49.52 486 -39.30
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 341,115 75.32 7,050 119.56
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 99,537 0.00 2,337 20.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24,724 4.55 581 26.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,387 -0.65 353 19.66
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15,878 23.81 371 49.00
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 1,826,913 17.39 42,730 40.94
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 12,610 26.48 261 58.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 276,146 120.81 6,468 165.69
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 543,354 -2.02 11,194 22.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 183,594 15.47 4,315 39.25
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,101 53.78 294 110.00
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 3,427,657 -59.71 73,888 -51.55
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 3,382,162 -1.37 69,904 23.48
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 574,845 2.43 11,881 28.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106,227 0.00 2,497 20.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,834 -4.89 90 15.38
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 511,996 -48.34 12,017 -23.51
2025-08-28 NP TPIF - Timothy Plan International ETF 31,370 21.23 736 46.03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 327,230 10.01 7,654 32.08
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,044 0.00 22,835 25.21
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 2,680 27.92 55 61.76
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 382,500 -8.23 8,990 10.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 545,926 5.38 12,856 27.34
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 760,357 0.00 15,715 25.21
2025-06-24 NP JIVE - JPMorgan International Value ETF 41,726 52.50 862 91.13
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 25,651 -9.28 554 9.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89,885 37.78 2,113 66.17
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 395,404 13.48 8,172 42.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19,347 -9.93 455 8.61
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,937,755 -9.86 60,651 12.87
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 163,231 -19.76 3,523 -3.19
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12,823 3.80 250 28.21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,065 -4.62 190 15.24
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 61,517 9.46 1,267 36.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 421,519 155.83 9,907 155.84
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,240 0.00 100 20.73
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 36,370 182.46 855 349.47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,935 -67.76 92 -61.34
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 205,587 99.40 4,432 140.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 47,641 -64.72 1,116 -57.57
2025-08-28 NP SEIE - SEI Select International Equity ETF 49,879 3.90 1,167 24.71
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,588 -22.98 2,193 -7.08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 358,591 -18.00 5,920 -19.24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51,695 -19.99 1,069 0.00
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 9,536 9.66 224 32.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,291 13.64 359 131.61
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,788 0.00 25,686 25.21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 19,253 -18.78 453 -1.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147,294 -1.54 3,462 18.73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90,624 -2.55 1,873 21.78
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 1,360,588 21.29 29,366 46.33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 193,863 -3.03 4,565 17.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 36,040 352.31 847 446.45
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,751 -10.64 1,488 12.05
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,536 13.62 2,375 12.30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,199 -4.26 873 15.19
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,591,287 6.67 53,383 33.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61,646 1.22 1,016 -0.39
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,540,608 -3.76 93,847 20.49
2025-08-26 NP IOO - iShares Global 100 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 370,593 -2.94 8,710 17.07
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 6,269 33.41 147 60.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 107,669 -7.04 2,324 12.17
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 60,991 -24.76 1,007 -25.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 245,957 -23.67 5,078 -4.44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,553 -6.50 7,910 12.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13,805 285
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,713 20.84 3,104 45.11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 731,079 -11.05 15,110 16.94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 142,665 -1.75 3,075 18.09
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 876,294 -5.14 20,595 14.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 92,329 14.03 1,902 42.47
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,047,372 -87.01 24,583 -84.36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 134,121 -0.40 2,773 24.47
2025-06-13 NP Alpine Global Dynamic Dividend Fund 218,200 24.19 4,510 55.48
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 792,686 0.00 16,384 25.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 124,272 1.18 2,926 22.27
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,635 -17.31 25,978 -0.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,134 24.93 231 56.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,752 0.00 65 20.75
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44,672 -8.00 1,050 10.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,914 0.00 68 21.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,976 -8.31 211 11.05
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,874 8.00 3,993 30.24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 449,607 0.00 10,567 20.63
2025-08-28 NP QCSTRX - Stock Account Class R1 830,133 0.00 19,510 20.62
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 360,754 -7.11 8,438 11.62
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 11,599 -27.06 272 -11.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 211,923 -9.42 4,981 9.26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 84,595 -13.59 1,824 4.11
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 808,070 3.24 16,647 28.83
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 289,018 -2.33 5,994 22.45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106,333 -4.91 2,496 14.45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85,449 1.39 1,766 26.96
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 43,608 -7.82 1,027 11.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 120,717 6.46 2,833 57.60
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 307 24.29 7 75.00
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 91,164 173.73 1,965 230.25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79,780 -3.55 1,719 15.91
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,859 7.21 44 30.30
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 4,124,202 -4.54 85,240 19.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,158 -0.95 133 18.92
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,430 81.43 31,487 127.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,832 -5.95 137 14.17
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 2,260,814 0.83 46,727 26.25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 694,140 5.53 14,347 32.12
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 119,333 -27.09 2,466 -8.70
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 169,868 -1.19 4,000 19.44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7,426 -94.22 160 -93.05
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 507,213 76.60 10,483 121.11
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,230,904 -19.74 190,787 0.49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 468,954 -16.84 9,692 4.11
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 1,988 -28.59 41 -8.89
2025-08-26 NP BINV - Brandes International ETF 134,734 3.64 3,151 24.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,677 -2.60 250 17.37
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 308,372 7.24 6,353 33.84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 19,592,121 -13.99 404,484 7.70
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,952 3.77 42 27.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 105,540 0.60 2,480 21.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 37,526 0.03 878 20.14
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 92,063 -15.34 2,161 1.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,058 1.41 332 26.82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 400,393 72.52 9,410 108.09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 72,718 -14.32 1,712 20.06
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,430,893 1.18 91,579 26.69
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 56,860 -5.51 1,330 13.40
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 986,806 8.99 23,238 31.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 43,747 -4.54 1,028 15.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,848 42.15 43 72.00
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 242,398 3.79 5,010 29.94
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5,222 -21.07 108 -1.83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 242,058 9.39 5,689 31.96
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,305 74.22 477 109.69
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 40,651 -18.42 955 -1.55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 744,355 6.92 15,385 33.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,171 -30.22 307 -15.70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 100,990 180.21 2,374 238.03
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,518 -25.12 7,608 -9.65
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,182,420 -26.98 27,844 -11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 52,869 -21.78 1,089 -2.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 53,544 5.71 1,258 27.59
2025-08-29 NP Gabelli Global Utility & Income Trust 1,000 0.00 23 21.05
2025-08-15 NP MBEQX - M International Equity Fund 14,139 0.00 333 20.73
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 8,520 -57.41 199 -48.84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 56,648 -1.55 1,171 23.29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 172,050 -10.89 3,556 11.55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 21,117 -12.83 456 5.08
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82,966 3.30 1,950 24.54
2025-06-26 NP USCGX - Capital Growth Fund 33,145 -1.76 685 23.02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26,293 567
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4,547,991 9.25 98,159 31.81
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 27,555 0.00 595 20.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107,312 0.00 2,522 20.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38,369 -6.13 901 12.92
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24,268 -10.55 568 7.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 302,038 100.52 7,113 142.32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,950 -22.75 5,265 -6.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 80,550 -7.00 1,893 12.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,967,546 -2.67 61,334 21.86
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 32,271 697
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 314,885 0.00 6,508 25.20
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 674,267 5.23 13,936 31.75
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93,643 -23.85 1,933 -4.64
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 125,451 2,948
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 726,970 9.71 15,690 32.36
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 75,123 27.55 1,763 53.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,576 0.42 74 25.86
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040,267 72.91 71,455 108.55
2025-06-26 NP JHID - John Hancock International High Dividend ETF 8,370 -3.47 173 20.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 188,562 -53.16 4,432 -43.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,744 -9.78 463 8.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 407,351 0.00 8,410 25.21
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 11,698,107 2.34 241,780 28.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16,560 -9.66 390 8.96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 28,768 17.97 676 42.32
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,812 -21.62 3,004 -5.48
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22,142,619 0.00 519,702 20.45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 82,501 -6.63 1,939 12.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 442,200 9.03 10,343 30.89
2025-06-13 NP Alpine Total Dynamic Dividend Fund 781,150 21.16 16,145 51.71
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 38,657 -2.04 799 22.55
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,125 5.38 1,622 26.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,907 7.82 235 30.56
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 38,000 0.00 785 25.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,978 31.02 282 167.62
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,774 12.88 3,891 35.97
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 251,622 148.77 5,184 210.55
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,629 -25.13 1,416 -9.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 276,485 1.64 6,498 22.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115,829 -7.52 2,722 11.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,607 -4.44 414 15.04
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,338 7.68 792 34.92
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 15,208 298.32 356 379.73
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 665,811 -4.01 14,370 15.81
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 72
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 170,310 0.00 3,520 25.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,457 -5.56 175 14.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 140,246 -8.40 3,296 10.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26,249 390.91 617 492.31
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 558,719 -29.73 11,510 -12.30
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 423,847 112.82 8,257 161.55
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,476 0.00 24 0.00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,271 80.68 438 125.77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,134 13.40 27 36.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 385,066 20.62 7,959 51.01
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 2,497,391 -3.75 51,448 20.12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,268 47
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 19,625 39.98 383 57.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 679,804 -9.19 15,977 9.54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 8,300 -2.13 171 21.43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 91,416 2.66 1,889 28.50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 64,497 0.00 1,516 20.62
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2,239,583 2.60 52,565 23.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,881 -11.49 646 6.78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 139,285 3.10 3,274 24.35
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69,501 0.00 1,436 25.20
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 1,117,838 2.88 23,104 28.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94,017 -13.40 2,214 4.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,994 0.00 165 25.95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 19,106 40.01 412 68.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,099,842 8.13 25,849 30.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 80,875 -10.63 1,670 11.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,334 27.56 7,307 53.67
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 480,799 37.33 9,937 71.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27,231 -11.64 637 6.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 770,906 -3.59 16,618 16.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,358 0.00 149 21.14
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 65,200 -87.76 17 -99.80
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 3,624,611 79.92 78,230 117.08
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -9,107 -36.91 -25 -26.47
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,040,171 -4.74 21,499 19.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 350,721 15.51 8,243 39.32
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 86,805 0.35 2,030 20.47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 975 -84.77 23 -78.22
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,646,427 3.64 75,120 29.33
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 458,675 7.31 9,480 34.37
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,467 2.36 5,738 23.30
2025-07-25 NP MFSI - MFS Active International ETF 143,291 44.37 3,089 74.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,466 0.00 71 24.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,677 0.00 63 19.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,986 -16.02 123 5.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 48,147 0.00 1,132 20.58
2025-06-26 NP DFIV - Dimensional International Value ETF 4,855,875 11.94 100,380 39.86
Other Listings
IT:1ENGI € 17.57
MX:ENGI N
BG:GZF
FR:ENGI € 17.64
DE:GZF € 17.60
GB:ENGIP
LU:GDFLU
US:ENGQF
GB:0LD0 € 17.62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center