EVD - CTS Eventim AG & Co. KGaA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

CTS Eventim AG & Co. KGaA
AT ˙ WBAG ˙ DE0005470306
€ 104.70 ↓ -1.60 (-1.51%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 306 total, 296 long only, 10 short only, 0 long/short - change of -2.55% MRQ
Harga Saham 104.70
Alokasi Portofolio Rata-rata 0.4206 % - change of 10.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,205,822 - 13.76% (ex 13D/G) - change of -0.82MM shares -5.80% MRQ
Nilai Institusional (Jangka Panjang) $ 1,589,845 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CTS Eventim AG & Co. KGaA (AT:EVD) memiliki 306 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 13,237,427 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FIGSX - Fidelity Series International Growth Fund, and FSCOX - Fidelity International Small Cap Opportunities Fund .

Struktur kepemilikan institusional CTS Eventim AG & Co. KGaA (WBAG:EVD) 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 104.70 / share. Previously, on May 9, 2025, the share price was 108.50 / share. This represents a decline of 3.50% over that period.

AT:EVD / CTS Eventim AG & Co. KGaA Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 368,347 43,314
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 17,491 5.96 2,072 28.78
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35,840 0.62 4,247 22.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,198 0.00 273 24.09
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7,661 -29.25 953 -12.34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,402 180.40 170 209.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,577 -15.97 942 4.20
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 26,376 154.89 3,125 209.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28,059 -4.30 3,399 5.85
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,531 7.69 428 18.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,278 0.00 2,276 24.64
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 14,304 36.97 1,401 27.85
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 2,974 -5.35 368 17.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 357 0.00 44 25.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,217 5.46 151 31.30
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 49,387 -38.40 5,852 -30.50
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 91,252 -23.77 10,812 -7.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 688 -0.58 83 10.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2.63 5 33.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,679 -7.03 446 2.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,155 14.06 371 36.53
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 19,710 0.00 2,335 21.55
2025-08-26 NP NMIEX - Active M International Equity Fund 3,812 4.32 475 29.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51,339 32.90 6,362 64.32
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 68,792 -9.36 8,334 0.24
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 95,556 467.13 11,322 589.52
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,000 0.00 497 23.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 963 -232.10 120 -263.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,192 -56.97 145 -52.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,446 0.00 4,772 20.23
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 27,877 2.28 3,278 22.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,277 -29.13 283 -12.11
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 551 68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 184,495 10.67 21,860 34.48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 911 1.33 113 26.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,921 0.00 1,109 24.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 914 26.07 113 56.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,181 0.00 1,763 23.98
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,520,141 0.00 188,735 24.27
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 122,518 28.40 14,517 56.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 494 50.15 58 81.25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 235 0.00 29 26.09
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,856 -8.14 355 35.11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 36,812 19.40 4,344 43.57
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 298 0.00 30 16.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,258 -16.34 655 4.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4,700 -4.08 584 18.94
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,445 82.03 -903 101.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,044 17.17 130 44.94
2025-08-12 13F Pacer Advisors, Inc. 316 7.12 39 34.48
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 24,861 -2.70 3,087 20.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,603 -13.15 696 8.09
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9,605 -0.19 1,194 23.73
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 27,901 0.00 3,306 21.51
2025-07-28 NP VCIEX - International Equities Index Fund 5,625 -5.32 681 4.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,940 -14.65 241 6.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,411 0.00 424 23.98
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 5,825 -5.97 707 3.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 83 0.00 10 25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,240 -9.42 900 12.36
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39,477 -2.53 4,909 20.80
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 58,287 8.40 6,906 31.72
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 1,328 2.63 164 28.13
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10,165 -33.51 991 -38.26
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 834,761 1.44 98,908 23.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22,714 113,470.00 2,825 282,300.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,441 85.10 -417 104.41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 -5.72 33 10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,384 0.00 172 24.82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,200 5.88 895 31.23
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 410,715 2.15 51,073 26.61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,615 -96.30 201 -95.43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,077 -7.93 307 8.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 371 26.19 44 57.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,525 190
2025-07-28 NP VIOPX - International Opportunities Fund 17,484 -25.83 2,118 -17.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -145 -18
2025-05-27 NP FGM - First Trust Germany 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 0 -100.00 0 -100.00
2025-08-20 NP RINT - International Developed Equity Active ETF 1,421 176
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,143 2.45 607 23.17
2025-08-19 NP RIFCX - International Developed Markets Fund 14,241 0.12 1,773 24.77
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 4,034 5.88 489 16.99
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 29,764 15.65 3,512 39.05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,933 0.00 240 24.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,288 -36.03 409 -20.78
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,101 6.38 136 32.04
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 211,308 0.00 25,037 21.52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 461 -11.52 56 -3.51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,243 -16.63 383 0.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,095 0.00 129 19.63
2025-05-28 NP QCSCRX - Social Choice Account Class R1 80,663 74.52 8,092 107.12
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 30,722 -1.03 3,726 9.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11,956 -1.77 1,448 8.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 387 6.32 47 17.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,220 0.00 152 23.77
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082 -3.52 245 15.64
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 75,249 -8.51 9,127 1.07
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205 385.68 267 820.69
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 37,000 -17.78 4,489 -8.91
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 189,773 -3.11 23,595 20.09
2025-06-30 NP VINEX - Vanguard International Explorer 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 89,492 -8.50 10,604 11.18
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,700 0.00 29,480 20.07
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,788 0.00 347 24.01
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 42,003 0.00 4,977 21.51
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 28,946 29.02 3,430 56.79
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 517,463 0.07 64,347 24.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,636 240.13 -1,323 322.36
2025-07-25 NP USIFX - International Fund Shares 108,239 -14.01 13,127 -5.01
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 76,024 -8.81 9,221 0.74
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 704 0.00 83 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 4,625 6.71 548 29.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,850 -9.18 230 13.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 102,988 0.00 12,203 21.51
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,728 -53.51 168 -56.92
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,862 100.00 230 150.00
2025-07-28 NP AGCVX - Global Small Cap 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 5,465 5.26 663 16.14
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 17,054 0.00 2,110 23.41
2025-06-26 NP TGRHX - Transamerica International Growth I2 200,695 -4.36 23,600 15.33
2025-07-28 NP AIOIX - International Opportunities 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 26,851 -1.44 3,257 8.86
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8,085 0.00 980 10.62
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 11,524 -14.29 1,355 2.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,350 160.92 1,345 216.98
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 12,864 0.00 1,592 23.43
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,288 392.21 1,127 1,224.71
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,535 0.00 191 24.18
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 2,102 9.54 247 32.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,102 0.00 134 9.92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 262 11.49 32 24.00
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 394 5.91 43 34.38
2025-06-26 NP DIHRX - International High Relative Profitability 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 12,327 0.00 1,461 21.46
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 50.00 37 94.74
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 6,913 94.19 839 166.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,218 0.00 525 24.70
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 82,566 0.77 9,783 22.44
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 46,167 2.77 5,712 27.68
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 1,858 -14.06 220 4.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -20.23 42 -2.38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 15,600 -1.89 1,940 21.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 116 0.00 14 27.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,716 0.00 461 24.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4,229 -47.52 501 -36.18
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 27,822 0.00 3,297 21.53
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 27,916 60.14 3,466 98.23
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,563 -62.95 189 -59.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 35,894 -11.61 4,462 9.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,396 14.60 795 41.96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,917 0.00 237 24.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,192 37.26 522 71.15
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 40,196 9.15 4,876 20.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,763 -13.30 325 4.17
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,967 1.59 900 20.51
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 15,118 -2.73 1,784 16.92
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 204,089 3.48 24,726 14.44
2025-07-25 NP EWG - iShares MSCI Germany 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 89,626 126.33 10,871 150.02
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 21,274 -26.85 2,502 -12.18
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 39,004 -33.48 4,850 -17.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 908 -11.15 113 10.89
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 124,775 1.81 15,114 12.30
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 13,756 18.46 1,630 43.90
2025-06-26 NP USCGX - Capital Growth Fund 17,156 14.40 2,032 38.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 782 -17.60 92 -1.09
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 792 0.00 98 24.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,036 58.37 378 96.35
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 122,473 3.81 14,511 26.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47,522 181.28 5,909 248.82
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 25,139 -24.31 2,956 -9.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 33,100 4,122
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,339 66.64 -648 84.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,407 0.00 7,364 20.23
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,033 0.00 1,533 20.06
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 799 160.26 80 154.84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,030 -23.51 5,068 -8.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 428 1.18 53 26.19
2025-08-22 NP New Germany Fund Inc 65,000 38.30 8,039 71.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,096 26.87 2,316 39.79
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 15,222 8.10 1,804 31.32
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 527 21.43 65 51.16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,222 -25.33 898 -7.42
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 109,744 -15.39 13,647 4.87
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,008 125
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 623 37.83 75 53.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 85,489 -5.28 10,631 17.41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,711 54.56 202 86.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
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 210,813 3.30 24,979 25.52
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 270,000 -24.14 31,991 -7.83
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 49,960 12.22 6,203 39.75
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 133,437 20.46 15,811 46.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,249 0.00 1,807 21.53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,222 -0.98 263 20.64
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,518 110.41 353 149.65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 278 0.00 35 25.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,250 0.00 652 24.47
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 278 0.36 34 25.93
2025-08-28 NP TPIF - Timothy Plan International ETF 2,965 368
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 116,821 0.00 13,737 20.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,816 2.46 1,519 24.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,957 -4.72 492 18.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 141 0.00 17 23.08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,929 10.21 1,083 21.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 4,200 0.00 523 24.82
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 418,223 -2.04 51,925 21.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,062 0.00 129 10.34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,549 0.00 441 23.88
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31,533 -11.46 3,921 9.77
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 36,993 -12.75 4,600 8.16
2025-06-26 NP FIGFX - Fidelity International Growth 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 165,100 19,414
2025-05-27 NP FENI - Fidelity Enhanced International ETF 4,716 470
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 674 -9.77 84 12.16
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 39,556 2.11 4,919 26.56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,920 -2.44 238 20.92
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 194 0.00 23 22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,970 -12.72 867 8.11
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,173 -36.85 1,324 -23.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,250 0.00 155 24.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 585 6.75 69 30.19
2025-08-15 NP MBEQX - M International Equity Fund 1,318 16.23 164 45.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20,259 0.00 2,519 23.97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -23.60 8 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,798 208.38 1,035 270.61
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 12,513 2.12 1,556 26.61
2025-03-31 NP DAACX - Diversified Equity Fund 81 0.00 8 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 418 -3.46 52 18.60
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 37,829 3.70 4,482 26.01
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 6,424 1.60 755 21.97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,122 112.53 370 158.04
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2,328 288
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27,592 -54.29 3,256 -45.04
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 69,000 -31.00 6,922 -18.11
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,027 10.43 128 38.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 343 15.88 43 44.83
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,633 7.41 1,368 27.40
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,528 0.00 190 24.18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 69,720 -9.77 8,656 11.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 590 1.03 73 25.86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,712 321
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 8,231 -5.53 1,023 17.05
2025-06-26 NP TRWAX - Transamerica International Equity A 97,900 -1.71 11,512 18.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 74 146.67 9 200.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,834 0.00 228 24.59
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 2,854 -40.96 353 -26.61
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,537 67.97 452 97.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 139 0.72 17 30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 845 4.58 105 29.63
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3,117 369
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 1,657 0.00 201 10.50
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 276 -62.80 34 -54.05
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 1,992 -33.31 237 -18.90
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 946 117
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 44,470 -5.35 5,269 15.02
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 25,291 -2.07 2,974 17.56
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 14,075 0.00 1,668 21.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,698 0.90 709 25.09
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1,140 0.00 142 23.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,104 -19.83 130 -2.99
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 49,714 -4.51 6,172 18.17
2025-07-28 NP TIEUX - International Equity Fund 6,953 -4.11 844 6.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,474 0.00 183 24.49
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,076 -31.45 1,194 -16.75
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,216 -16.60 151 3.42
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 55,970 -4.19 6,632 16.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,632 -9.65 451 12.50
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 46,923 -17.63 5,560 0.07
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 631,834 -5.83 74,297 13.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,171 -16.21 519 3.81
2025-06-26 NP Voya Prime Rate Trust Short -4,089 -0.00 -483 20.80
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 75.00 46 114.29
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5,170 -16.07 643 4.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,871 -18.37 12,351 -1.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,732 0.00 331 10.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -82.85 -5 -78.26
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 214,862 -30.56 25,458 -15.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 614 0.00 76 24.59
2025-08-22 NP WSCAX - Wanger International 71,150 0.00 8,848 23.96
2025-08-28 NP SEIE - SEI Select International Equity ETF 31,881 5.04 3,944 30.51
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 48,999 50.21 6,093 86.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0.00 12 22.22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 904 -22.80 90 -8.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 259 0.78 32 28.00
2025-08-25 NP QCVAX - Clearwater International Fund 21,965 -27.01 2,727 -9.28
2025-07-25 NP USAWX - World Growth Fund Shares 3,460 420
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,001 0.00 16,761 24.28
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 582 293.24 72 414.29
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 305,392 4.45 35,911 25.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 549 1.48 65 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 41,531 -12.95 5,164 7.90
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 26,115 -19.96 3,242 -0.52
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 300 0.00 36 12.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,346 53.63 290 90.79
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,645 -25.89 320 -18.16
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 8,622 -27.04 1,044 -19.51
2025-08-28 NP GUBGX - Victory RS International Fund Class A 35,960 0.07 4,471 24.06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 539 1.32 65 12.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,281 -8.19 1,154 13.81
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 409,460 3.77 48,516 26.09
2025-08-22 NP LAIAX - Columbia Acorn International Class A 194,181 -3.15 24,147 20.05
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 3,206 -44.48 380 -32.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 323 40
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 39,050 5.00 4,627 27.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,840 -15.21 455 2.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,825 0.39 352 24.91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 379,612 -27.68 44,979 -12.13
2025-08-27 NP TOGA - Tremblant Global ETF 39,689 2.74 4,928 27.94
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -20.16 47 -4.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,224 -26.67 1,520 -9.09
Other Listings
IT:1EVD € 84.50
GB:0EEE € 84.70
US:CEVMF
GB:EVDD
DE:EVD € 84.80
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