ENX - Euronext N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Euronext N.V.
AT ˙ WBAG ˙ NL0006294274
€ 148.60 ↑0.60 (0.41%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 301 total, 298 long only, 3 short only, 0 long/short - change of 1.72% MRQ
Harga Saham 148.60
Alokasi Portofolio Rata-rata 0.3984 % - change of 17.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,542,576 (ex 13D/G) - change of 0.93MM shares 4.92% MRQ
Nilai Institusional (Jangka Panjang) $ 3,262,935 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Euronext N.V. (AT:ENX) memiliki 301 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 19,553,336 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, MRSAX - MFS Research International Fund A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IGAAX - International Growth and Income Fund Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and TRIGX - T. Rowe Price International Value Equity Fund .

Struktur kepemilikan institusional Euronext N.V. (WBAG:ENX) 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 148.60 / share. Previously, on May 9, 2025, the share price was 150.10 / share. This represents a decline of 1.00% over that period.

AT:ENX / Euronext N.V. 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
(%)
2025-08-26 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 1,565 -7.45 267 8.98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,900 0.00 318 44.09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28,785 -42.18 4,920 -31.92
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 735 0.00 126 17.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,624 -39.27 278 -28.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 211 0.00 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,601 -4.97 445 12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,639 -6.34 280 11.11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 77 -35.29 13 -14.29
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 15,958 0.00 2,667 43.93
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 1,693 6.54 288 25.76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 30,781 70.51 5,017 120.00
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 168,152 6.45 28,140 53.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,215 10.74 9,118 30.75
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 94,240 -11.90 15,359 13.65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 721 26.27 123 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 111,219 -4.94 19,031 12.32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,608 -7.04 751 19.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,936 7.47 491 54.09
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 66,364 56.51 11,093 125.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,700 99.12 451 187.26
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,165 -18.76 195 16.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,875 0.00 835 18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138,219 -5.39 23,624 11.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,246 -17.97 213 -3.18
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 633 0.00 103 30.38
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 241 21.72 40 81.82
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 12,104 -13.34 2,023 24.72
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 22,000 0.00 3,583 28.88
2025-07-25 NP USIFX - International Fund Shares 36,230 6.41 5,904 37.28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 773 -14.40 132 0.76
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,866 28.58 19,534 85.04
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 1,120 0.00 191 18.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 536 0.94 92 18.18
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 34,802 3.22 5,796 47.83
2025-08-19 NP RIFCX - International Developed Markets Fund 909 -75.40 156 -71.03
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 790 -5.73 135 10.74
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 37,614 0.00 6,287 43.93
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 518,004 3.89 86,583 49.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105,261 -7.01 18,036 9.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,261 0.00 1,241 18.30
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 24,015 538.70 4,014 820.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 739 1.09 126 20.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,414 -3.93 1,241 38.55
2025-08-28 NP SEIE - SEI Select International Equity ETF 13,640 2,323
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,464 245
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,841 0.00 829 18.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 24.59 13 50.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,363 -2.81 748 14.75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129,284 -3.92 21,609 38.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 450 0.00 77 16.92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,021 -2.45 515 14.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,061 -13.80 353 1.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 405 9.16 69 30.19
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 2,520 0.00 431 18.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,623 -17.09 959 -2.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,922 0.00 1,015 18.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10,500 0.00 1,799 18.12
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,915 -24.96 6,672 7.98
2025-06-25 NP PRESX - T. Rowe Price European 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 60,226 0.00 10,067 43.90
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,845 -64.84 702 -54.60
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,008 -35.88 164 -17.17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 347 0.00 59 18.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32,947 7.87 5,364 39.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 510 -5.73 87 11.54
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,373 36.79 15,440 96.85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,336 0.00 399 18.40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,645 0.00 280 18.14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,344 0.00 1,197 28.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,060 0.00 181 18.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,810 92.14 310 127.94
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 176,860 19.35 29,562 71.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,968 0.00 321 29.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,010 119.22 1,506 215.51
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 161,800 1.57 27,044 46.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 232 -15.94 39 18.75
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 50,714 7.10 8,477 54.14
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,584 0.00 421 29.14
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 782 36.24 133 62.20
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 167,624 -8.95 28,683 7.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,957 -4.73 849 12.45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 82,980 -5.68 13,819 35.23
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 349 -58.70 59 -51.64
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 9,721 0.00 1,625 43.84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8,318 0.00 1,390 43.89
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,262 -11.26 2,070 14.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 540 0.00 88 29.41
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 30.13 769 86.86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 585,333 0.00 100,045 18.02
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 144,395 -2.62 24,046 39.45
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 7,224 -10.47 1,177 15.51
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35,546 -15.30 5,159 9.56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,293 243.88 211 346.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 187,789 -0.35 32,097 17.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,058 4.55 181 23.97
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 30,900 -39.85 5,165 -13.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,138 0.89 1,223 19.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,024 -6.53 860 10.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 304 0.00 52 18.18
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 5,128 77.38 857 155.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 29,717 91.32 4,967 216.37
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 255,803 3.53 41,651 34.07
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,054 33.18 3,769 57.50
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 33,315 -50.62 5,430 -36.30
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 21,683 5.17 3,693 23.55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,250 0.71 4,721 44.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,162 34.66 3,969 58.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 174 0.58 30 16.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,625 50.48 2,506 77.66
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,368 -45.37 6,900 -35.66
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 2,206 40.06 320 81.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,528 12.31 432 32.92
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 804 38.86 131 80.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 38,149 21.56 6,375 74.30
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,121 0.66 1,352 44.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,426 -558
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 2,633 9.43 438 56.99
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1,613 -68.63 234 -59.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,586 -18.17 13,912 -3.56
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 29,595 15.40 4,823 48.90
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 58,107 73.10 9,461 124.19
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 320 -39.85 55 -29.87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 825 141
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 525,733 59.62 87,875 129.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,149 0.00 187 28.97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,707,856 0.00 285,803 44.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176,589 40.86 30,257 66.30
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,967 98.99 496 186.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,450 33.93 591 58.45
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 47,487 -0.01 7,937 43.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 23,802 5.06 4,073 24.11
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 1,112,436 0.75 185,940 44.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14,350 29.98 2,456 140.92
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 34,913 28.63 5,836 85.12
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,030 172
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 16,863 7.96 2,808 54.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 15.32 23 53.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,281 7.66 3,304 27.09
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 31,495 -24.29 5,245 8.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,448 -8.18 577 32.64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 561 0.00 96 18.52
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 51 -45.16 8 -27.27
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 651 -5.52 106 21.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,609 -5.41 274 11.84
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 1,285 -23.33 214 9.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,787 6.03 5,618 25.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 460 23.66 77 79.07
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 13,050 -19.92 2,231 -5.51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,277 -7.98 1,589 8.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,403 0.00 412 18.10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 597 0.00 102 18.60
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1,505 25.94 256 48.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47,074 11.72 7,866 60.20
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 165,477 574.29 26,944 1,020.29
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 398,365 31.76 66,665 90.09
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 560 100.00 95 137.50
2025-07-28 NP TIEUX - International Equity Fund 7,236 -1.62 1,179 26.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,288 76.86 906 170.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,768 84.16 988 117.62
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 3,802 -43.62 648 -33.50
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 4,146 -24.65 709 -11.28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 -3.43 28 40.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,411 -4.59 403 37.20
2025-08-26 NP NMIEX - Active M International Equity Fund 4,433 29.13 759 52.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 723 -12.26 124 3.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 317 -1.25 54 17.39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 73,338 12,554
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4,656 -68.24 779 -54.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,064 -64.98 5,060 -54.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 807 -0.49 131 28.43
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 782,175 14.41 134,019 35.07
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,752 0.00 460 43.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,145 -2.55 196 14.71
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 70,884 7.85 11,848 55.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 845 -9.72 144 6.67
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 371 0.00 64 18.87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5 -99.93 1 -100.00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 614 -88.07 100 -84.62
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 257,754 -14.58 41,968 10.62
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 239,067 -6.65 40,861 10.17
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0.00 33 28.00
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 15,057 -25.49 2,454 -3.92
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9,810 -19.51 1,597 3.70
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 8,585 11.16 1,399 43.49
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,180 3.01 44,324 48.25
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 49,800 1.11 8,533 19.36
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 370 -2.37 62 38.64
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 997 167
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 31,810 -1.77 5,297 40.65
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 3,385 -24.71 568 8.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 687 1.33 115 46.15
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,307 -38.47 224 -27.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 72,400 12,405
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,071 -9.42 1,554 6.95
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9,710 123.99 1,581 190.09
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,225,798 -5.83 362,412 21.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,326 -4.05 221 37.50
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 95,263 2.69 16,226 21.10
2025-07-25 NP MRSAX - MFS Research International Fund A 2,007,539 -6.17 326,875 20.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,982 -812
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 568,926 -19.84 97,241 -5.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 -22.13 65 -7.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 36,234 5.93 6,208 25.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,141 1.24 195 19.63
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2,243 375
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,424 0.00 1,957 18.11
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 159,822 1.80 26,018 31.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,123 0.00 878 18.03
2025-07-25 NP USAWX - World Growth Fund Shares 5,662 0.00 923 28.95
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 14,767 -12.95 2,515 2.28
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 80,991 13,843
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 25,938 -45.23 4,444 -35.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 113 0.00 19 18.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,038 -33.03 348 -21.09
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 16,931 7.46 2,830 54.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,155 25.50 4,481 48.18
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 43 -25.86 7 -12.50
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 2,793 -14.46 477 0.85
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 107,559 0.79 17,978 45.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32,274 -9.60 5,255 17.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,253 -15.17 377 22.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 938 -0.42 157 43.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,449 -8.40 931 8.13
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 244,847 40,925
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,447 -1.53 1,105 16.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,570 -7.10 611 9.71
2025-08-29 NP JAJJX - International Value Trust NAV 39,224 56.91 6,721 85.28
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 425,913 -32.32 72,797 -20.29
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 6,013 10.74 1,005 59.52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,767 32.96 303 57.29
2025-08-28 NP TPIF - Timothy Plan International ETF 3,316 -17.90 567 -2.92
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 74,873 9.66 12,191 41.30
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 4,546 -9.68 760 29.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,761 6.77 816 25.97
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,227 -34.63 155 -25.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -4.55 7 16.67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 99,492 -34.13 16,197 -14.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 735 -24.62 123 7.96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 75,904 -14.47 12,687 23.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,552 -9.01 778 7.61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10,694 -12.52 1,741 12.76
2025-06-26 NP USCGX - Capital Growth Fund 7,703 -1.76 1,287 41.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 26,872 -37.36 4,492 -9.86
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 190,501 -5.95 31,842 35.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,511 4.59 754 50.00
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 14,296 25.13 2,390 80.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,137 -11.17 194 4.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 61,023 -4.99 10,430 12.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 906 63.24 154 92.50
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 180,377 -3.11 30,902 14.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,165 -27.02 6,175 52.67
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9,738 -34.55 1,669 -22.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 -1.86 72 16.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,829 0.00 485 18.05
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 12,557 2,146
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,821 -4.31 310 13.14
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 28,374 5.65 4,743 52.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 144,199 -8.25 24,647 8.28
2025-08-28 NP QCSTRX - Stock Account Class R1 387,503 20.03 66,396 41.71
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 22,802 1.36 3,897 19.65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 532 8.57 87 40.98
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 106 -36.14 18 -10.53
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 18,330 8.95 3,141 28.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,246 -1.42 213 16.39
2025-07-28 NP VCIEX - International Equities Index Fund 8,107 8.92 1,320 40.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,842 -33.39 7,829 -4.14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 63,801 -4.00 10,932 13.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,931 181.49 331 233.33
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 1,142 0.00 191 42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,952 14.02 658 63.68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,561 67.22 6,607 97.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,825 0.00 826 17.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,400 6.66 1,695 37.61
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 268 0.00 45 41.94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,528 16.65 2,930 67.85
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,224 -3.96 688 24.46
2025-03-31 NP DAACX - Diversified Equity Fund 105 0.00 12 9.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34,060 327.62 5,836 405.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,104 99.43 361 205.08
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 5,433 5.93 885 36.79
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 115,103 -4.82 19,239 36.98
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,276 14.75 185 49.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,352 -383
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 179 0.00 26 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,514 0.00 431 18.13
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 6,716 -44.24 1,123 -19.74
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 3.26 651 21.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,152 11.42 1,866 60.86
2025-08-15 NP MBEQX - M International Equity Fund 557 -21.33 95 -6.86
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 21,369 -21.81 3,479 0.99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 32 0.00 5 66.67
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,472 7.11 421 26.43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25,915 -3.11 4,440 14.40
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 982 0.00 168 18.31
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 13,856 0.22 2,258 29.32
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 493,982 1.18 82,568 45.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 230 -5.74 27 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4,367 -3.24 748 14.37
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 113,204 8.10 19,397 27.63
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,742 10.04 284 42.21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,859 76.59 478 153.72
Other Listings
GB:0QVJ € 140.85
US:EUXTF
FR:ENX € 140.20
GB:ENXP
DE:ENXB € 140.30
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