GLE - Société Générale Société anonyme Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Société Générale Société anonyme
AT ˙ WBAG ˙ FR0000130809
€ 50.80 ↓ -0.84 (-1.63%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 523 total, 517 long only, 6 short only, 0 long/short - change of 4.62% MRQ
Harga Saham 50.80
Alokasi Portofolio Rata-rata 0.5110 % - change of 23.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,921,123 - 24.47% (ex 13D/G) - change of -52.84MM shares -21.06% MRQ
Nilai Institusional (Jangka Panjang) $ 6,933,920 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Société Générale Société anonyme (AT:GLE) memiliki 523 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 190,484,670 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANEFX - NEW ECONOMY FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, DISAX - BNY Mellon International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, and TROSX - T. Rowe Price Overseas Stock Fund .

Struktur kepemilikan institusional Société Générale Société anonyme (WBAG:GLE) 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 50.80 / share. Previously, on May 9, 2025, the share price was 46.73 / share. This represents an increase of 8.71% over that period.

AT:GLE / Société Générale Société anonyme 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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 120,746 -13.21 6,907 10.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,644 0.00 77 -1.30
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 4,600 -14.81 77 13.43
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 242,119 28.58 4,014 -59.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38,412 -43.51 2,086 -25.13
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 299,069 38.43 5,140 -58.49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,536 40.86 289 -55.05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 100,883 13.27 5,260 82.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113,949 -11.26 1,957 -2.98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,982 7.88 1,146 73.90
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 735,635 -40.43 38,355 -4.05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 140,495 -17.68 8,037 4.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,268 19.69 244 52.50
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,372 -28.12 85,267 126.05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,439 0.00 909 61.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,318 38.95 735 -55.65
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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 426,700 -20.54 7,132 6.24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20,239 300.93 1,158 409.69
2025-06-26 NP DFIV - Dimensional International Value ETF 1,713,169 9.70 88,804 75.05
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 233,379 0.00 3,664 -1.19
2025-07-28 NP VGLSX - Global Strategy Fund 8,207 0.00 135 1.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 51,393 -18.86 2,940 2.87
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 10,108 -31.35 578 -12.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 34,193 94.02 588 -41.82
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 21,639 39.86 371 -58.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35,810 0.97 594 -67.93
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 740,000 -32.11 12,204 -33.01
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,352 -36.34 2,040 1.54
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 48,461 62.21 801 -48.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,508 35.64 112 -59.49
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 108,266 -32.18 1,858 -25.21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,378 40.19 269 -57.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183,501 24.33 3,033 -60.35
2025-06-26 NP USCGX - Capital Growth Fund 40,318 -1.76 668 -1.91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9,027 -67.53 490 7.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8,547 1.32 141 3.70
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 215,185 37.76 3,567 -56.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,819 40.97 203 -57.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 150,444 0.00 2,583 9.36
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 100,665 -7.47 1,725 1.83
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,360 0.00 650 27.76
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 2,356,103 -28.14 127,931 137.57
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,606 77.98 262 127.83
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,494 -9.95 16,099 19.37
2025-08-28 NP QCSTRX - Stock Account Class R1 3,699,856 386.91 211,647 1,521.94
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 100,000 1,643
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 528 40.43 9 -57.89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 28,172 86.68 483 -43.95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 26,856 -0.98 1,539 25.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 968 50
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 884,200 -35.67 14,778 -13.98
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 833,682 -4.94 13,821 -5.17
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 261,105 0.42 4,474 10.47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404,241 -24.64 6,927 -17.11
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 17,000 0.00 973 26.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25,480 1,316
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87,878 -24.14 1,509 -77.23
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,532 -15.36 42,648 7.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,333 158.93 122 317.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,664 -66.51 1,122 -55.60
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 67,827 11.27 1,127 11.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94,024 0.00 1,616 10.01
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,153,577 -8.18 60,146 47.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48,739 -12.65 837 -3.80
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 92,431 -8.70 1,520 -6.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,605 -106.64 -45 -101.96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,567 4.64 4,409 68.54
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 73,764 -5.16 1,213 -2.65
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 7,201,300 52.68 118,276 55.70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 342,091 6.77 5,624 10.19
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 243,196 -14.73 4,175 -6.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,035 61.52 165 -51.34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3,655 -83.72 210 -65.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,340 37.15 160 -58.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 936,694 121.18 53,583 180.46
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 710 12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33,934 -65.39 582 -89.62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 601,503 205.20 9,888 -7.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 445 -88.79 23 -64.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,122,542 0.00 35,189 -0.25
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 120,786 382.45 2,074 44.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 363,384 -20.31 18,836 149.91
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 2,309,600 3.59 38,090 2.22
2025-08-26 NP IXN - iShares Global Tech 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 308,677 -1.50 5,301 7.72
2025-08-28 NP SEIE - SEI Select International Equity ETF 64,655 81.33 1,108 -30.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,254 -10.28 520 -73.08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,600 -111.24 -23 -100.99
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 408,969 220.88 6,795 1.90
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2,685 120
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,034 51.99 99 -53.95
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361,727 -46.68 18,860 -14.12
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,437 -28.37 77,971 125.27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 229,900 -1.71 13,151 24.63
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 6,463,129 -26.11 369,718 146.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36,735 974.12 604 226.49
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,674 26
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 1,237,374 0.00 70,765 26.67
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26,839 -23.29 461 -16.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 841 14.11 48 45.45
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1,113,382 58,051
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5,393 -15.64 309 6.94
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,863,750 4.42 149,313 68.20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,392 0.00 130 32.99
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 187,511 40.57 3,220 -57.80
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 12,067 33.45 207 -59.96
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 336,107 -5.49 18,250 25.28
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,410 -2.04 176 57.14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,980 572
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,364 -26.93 237 141.84
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 44,529 100.01 738 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 129,513 40.36 2,224 -57.86
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 285,743 41.56 4,897 -57.44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 309,861 -1.68 5,312 7.44
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 27,065 -36.63 1,548 -19.68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,671 -8.04 97 1.04
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 21,536 148.08 1,169 723.24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29,934 -63.80 496 -88.44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24,166 -4.88 397 -2.46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45,600 0.00 756 -0.26
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,280 3.65 77,232 66.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487,541 10.13 27,889 39.64
2025-06-24 NP JIVE - JPMorgan International Value ETF 17,561 440.84 916 989.29
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 32,839 -4.59 542 -5.91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57,305 53.91 984 -53.78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45,958 41.11 755 -57.32
2025-08-26 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 4,218 241
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128,555 -27.35 7,354 -7.88
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,017 664.66 17 700.00
2025-08-26 NP NOIGX - Northern International Equity Fund 30,029 7.40 516 -67.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 582 46.60 10 -59.09
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 46,703 22.08 800 -63.30
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24,705 -11.72 1,416 12.03
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 617,226 -2.90 25,283 50.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,075 37.60 101 -56.52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11,901 146.96 204 170.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 965,381 113.99 55,224 612.83
2025-07-28 NP VCIEX - International Equities Index Fund 92,689 39.18 1,522 -57.93
2025-06-23 NP PINRX - Diversified International Fund R-3 204,771 -31.52 10,677 115.37
2025-06-26 NP TRWAX - Transamerica International Equity A 1,472,800 -16.78 76,082 32.81
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,355 -31.31 17,503 -8.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46,765 -27.19 2,679 142.88
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,113 0.00 65 -1.54
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 64,463 -7.91 1,108 1.28
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 95,020 2.19 1,575 -67.51
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,860 2.06 16,825 1.80
2025-05-29 NP TDI - Touchstone Dynamic International ETF 33,936 0.01 529 -2.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,093 -28.04 62 138.46
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59,488 0.11 986 -0.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57,900 -11.60 3,318 12.17
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,245 -81.04 4,590 -94.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,783 -30.75 82 -79.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -156,470 -148.34 -2,687 -114.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62,234 36.86 3,560 356.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41,087 124.62 2,350 648.41
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 4,934 49,240.00 81 9.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,013 41.68 17 -57.50
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 128,219 -28.06 6,962 137.50
2025-08-22 NP European Equity Fund, Inc / Md 32,674 0.00 1,861 27.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73,116 38.95 1,254 -58.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,423 37.22 248 -58.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,486 44.37 41 -25.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230,885 12,038
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150,959 120.39 18,929 -33.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,358 -27.16 479 143.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17,749 -96.08 292 -98.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 89,802 37.35 1,541 -58.79
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 365,034 -26.74 6,020 -27.71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28,630 -61.79 475 -87.86
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 410,434 401.23 6,784 394.82
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 1,324,069 -28.13 69,036 127.21
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 224,966 -40.22 3,730 -40.37
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 60,091 -11.84 996 -71.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,603 -25.97 149 410.34
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 879 15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,582,778 7,721.21 27,181 5,038.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,992 -24.38 155 -77.39
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 14,093 220.00 735 416.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,630 149.94 182 -25.10
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 67,442 42.47 1,109 -56.85
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285,627 35.55 4,735 -56.90
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 365,116 35.55 6,053 -56.90
2025-07-28 NP VCFVX - International Value Fund 96,262 -57.86 5,230 -43.99
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11,551 2.45 658 30.56
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 114,971 5,994
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 297,602 -42.84 15,517 -7.94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82,683 1.58 1,420 11.03
2025-07-29 NP GIMFX - GMO Implementation Fund 82,931 -43.24 4,503 -24.77
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,726 11.60 26,889 79.75
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 19,524 321
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 21,387 -83.85 1,162 -63.89
2025-08-25 NP SNGRX - Sit International Growth Fund 5,525 316
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 28,208 53.05 484 67.47
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,184 -52.84 3,138 -24.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 422,381 38.42 6,937 -58.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,678 37.14 183 -58.88
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 67,605 -83.39 1,112 -94.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,414 81
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 125,288 -28.61 6,532 125.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86,576 -5.60 1,487 -71.67
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 23,564 -1.01 1,229 59.48
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 77,098 36.81 1,278 -56.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,229 152.28 186 -19.13
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,542 -80.27 1,020 -93.73
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 439,027 38.46 7,278 -55.98
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 203,309 -17.39 3,491 -9.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20,702 17.76 1,069 88.20
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,773,889 30.84 29,409 30.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35,942 -31.01 616 -24.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,081 415.28 327 54.50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14,027 0.00 241 10.09
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 806,007 37.42 13,362 -56.30
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 -5.12 229 20.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99,100 0.00 5,669 26.80
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45,820 -19.86 2,389 29.14
2025-07-25 NP USAWX - World Growth Fund Shares 11,380 -61.91 187 -60.88
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 100,140 0.00 1,720 9.35
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62,878 53.22 3,278 146.84
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 2,083,561 36.80 34,251 -58.60
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 15,267 198.36 796 382.42
2025-08-25 NP QCVAX - Clearwater International Fund 14,443 -42.06 826 93.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,098 42.08 88 -57.56
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,070,411 -1.81 55,810 58.16
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,172 -4.87 67 21.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,908 127.22 755 200.80
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 10,226,312 -28.11 533,190 126.08
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 241,769 -3.40 4,150 5.60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 195,828 1.15 3,247 0.90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,451 0.00 493 61.31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34,619 -14.51 1,984 8.48
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,254,085 9.89 68,136 46.43
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 155,629 1.27 8,114 63.13
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 3,393,954 39.17 56,267 -55.75
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,488 24.24 429 57.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,769 0.00 614 9.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,509 -2.69 438 -70.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15,896 -2.76 912 23.95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,380 -20.40 194 1.05
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19,367 -15.41 1,107 8.11
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71,415 3.63 1,226 13.31
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158,343 -17.93 8,256 32.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128,004 -8.30 2,122 -8.50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85,212 -19.20 4,874 2.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,803 -28.51 1,076 138.36
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,271 -29.27 667 134.04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32,288 159.34 535 -17.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,774 37.21 116 -58.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,374 37.21 247 -58.93
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 133,526 -8.79 2,288 0.35
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 43,599 747
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 853,560 37.20 44,504 120.99
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,300 -20.78 1,898 -24.50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,753 -6.94 89,144 23.70
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,180 -14.38 19,123 13.50
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 2,598 -34.18 43 -33.85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,682 51.13 19,256 -54.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19,915 31.62 342 -60.58
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 24,260 -28.15 1,265 127.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 385,000 2.67 6,617 12.94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 98,932 -16.99 5,372 10.02
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 2,796 30.05 46 -58.93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 285,643 -21.02 14,807 147.67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14,163 178.20 769 826.51
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,240 126.69 4,381 -27.92
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 440,915 -0.59 25,289 26.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 174,247 -13.58 9,043 38.59
2025-08-26 NP GMOI - GMO International Value ETF 29,206 -15.18 1,670 8.37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,670 -67.41 210 8.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 460,500 32.46 7,908 44.89
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32,535 -6.63 1,861 18.46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,535 76.39 75 -44.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,030 -95.43 210 -89.61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,687 34.47 149 -59.78
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 18,680 973
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 2,649 111.75 138 245.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 160,614 25.47 2,758 37.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,096 39.18 972 -57.87
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 637,043 39.52 10,940 -58.12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28,944 37.62 478 -56.15
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 250,646 0.87 14,362 28.03
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,842 -12.07 18,269 -9.78
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6,637 0.00 361 32.84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,246,271 3.26 20,661 -67.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -356,993 -144.38 -6,131 -113.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,880 38.86 49 -58.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,079,042 -20.94 61,726 0.24
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1,564,435 -7.50 26,854 1.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 38,172 109.39 656 -37.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 141 -97.22 8 -91.57
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 860,010 -19.77 14,258 -74.49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,882 0.00 170 9.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,814 39.18 146 -55.76
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 46,182 27.65 760 58.33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,664,872 -91.35 266,782 -71.18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53,818 38.44 884 -58.19
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 111,572 536.14 1,840 103.09
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 469,393 -31.06 24,474 116.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,888 24.87 32 -62.79
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 393,700 -25.53 6,493 -26.53
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,690 -21.15 4,055 4.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,174 39.18 36 -55.56
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 172,987 -11.51 7,086 36.70
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 1,464,629 -24.16 24,282 -24.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21,440 -2.62 368 6.67
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10,199 2.57 168 5.70
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 271,532 -0.08 4,661 9.24
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 98,770 14.00 1,637 -63.76
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 691,883 -26.98 39,645 -7.33
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 7,863 286.01 135 15.52
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 3,719 42.76 62 41.86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121,171 8.08 6,318 74.12
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 139,016 -25.04 7,548 -0.63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,621 -23.09 2,381 156.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 26,373 3,402.39 439 1,729.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,943 -6.31 1,426 18.73
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 8,281 62.18 474 107.46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,579 -8.14 357 21.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,452 0.00 36,684 26.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16,272 -2.45 279 7.34
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 320,656 -27.65 16,719 128.76
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 10,823 12.53 185 24.16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,890 34.38 84 -59.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,972 -5.98 1,031 214.02
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54,301 589.01 900 119.51
2025-08-26 NP IGRO - iShares International Dividend 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 147,810 8.36 2,538 18.54
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 182,928 -19.18 3,140 -11.20
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48,669 -10.97 800 -8.05
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 28,419 -55.77 467 -54.35
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 37,046 -22.83 1,932 24.26
2025-08-27 NP CLOD - Themes Cloud Computing ETF 499 -24.62 9 -20.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,000 0.00 286 28.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208,379 49.40 3,572 63.25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,029 -3.57 7,839 22.28
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 198,418 8.06 3,290 -65.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67,388 -36.38 1,157 -29.98
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 281,990 -13.19 4,675 -72.40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,403 36.35 1,535 -59.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,782 282.46 254 14.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,294 36.35 228 -59.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50,678 39.18 836 -55.59
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 194,112 36.69 3,326 -58.90
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 628,308 -0.70 32,759 257.09
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,528 0.00 42,422 12.70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,542 -63.83 59 -88.63
2025-08-19 NP RIFCX - International Developed Markets Fund 9,700 -63.82 167 -89.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,269 36.35 1,069 -59.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 76,134 44.53 1,308 59.12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13,591 0.00 233 9.95
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 69,685 30.57 1,145 -60.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287,132 -21.86 4,926 -76.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 74,290 84.49 1,276 -44.64
2025-08-26 NP FKU - First Trust United Kingdom 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 42,996 -0.09 738 9.33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 127,254 311.20 6,635 562.74
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 206,007 0.00 3,538 9.37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,040 -2.51 5,106 29.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159,735 -22.99 8,328 24.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,159 -5.50 2,126 25.28
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 55,255 29.00 911 27.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22,642 114.92 389 -35.55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6,324 4.46 104 7.29
2025-07-30 NP VIDI - Vident International Equity Fund 11,740 -2.35 638 29.74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 144,889 85.40 2,488 102.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -33,665 -986.39 -101 -199.01
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 250,941 13,084
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 18,579 -54.35 1,009 -1.56
2025-07-25 NP USIFX - International Fund Shares 167,197 117.33 9,077 617.55
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 72,125 184.62 1,236 -14.47
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9,395,246 -0.23 154,309 1.75
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 1,333,260 25.31 22,104 25.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,873 2.49 20,380 65.09
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 295,264 -27.85 15,395 128.09
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 46,098 37.03 770 83.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 909 52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,650 34.68 97 -59.83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,790 0.00 103 27.50
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 17.65 3 50.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13,306 -66.51 221 -89.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105,191 -87.96 6,017 -59.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 239,107 -58.58 12,983 36.74
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,999 6.11 3,489 34.55
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 28,452 4.66 1,628 32.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 274 -76.03 16 -21.05
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 188,493 0.00 3,109 -1.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,794 -10.72 443 -2.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115,730 0.00 1,987 9.42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 39,834 1.19 684 10.52
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 93,447 -49.34 4,872 -18.39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,298 -2.88 1,374 28.80
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 1,241,942 37.27 20,590 -56.35
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,702,958 5.13 154,581 33.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 680,606 35,486
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 18 0.00 1
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 1,272 -39.69 21 -80.73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,247 0.00 104,656 61.07
2025-08-15 NP MBEQX - M International Equity Fund 5,394 10.28 93 -67.14
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,274,230 12.03 130,096 42.05
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 182,756 -21.65 9,529 26.20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,187 -2.94 28,038 -3.18
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 88,651 -7.93 1,462 -9.14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,106 24.30 299 -36.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,214 -1,071.20 -4 -200.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,571 90
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 91,678 11.89 4,780 80.20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 367,940 -17.34 21,042 175.42
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926,170 -7.49 50,289 22.63
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 120,134 0.00 1,992 -0.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,276 15.66 2,704 46.66
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,607 0.00 20,246 -1.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,507 44.70 945 -56.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,167,530 -29.16 60,874 122.80
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 920 15
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,599 52.65 19,400 56.62
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 62,790 1,079
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100.00 0 -100.00
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 4,942,000 -2.59 81,504 -3.88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,130 -28.41 179 138.67
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 50,525 -19.19 838 -19.44
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10,262 7.49 585 37.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -78.58 26 -21.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,224 64
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 1,626,422 -4.54 84,800 53.76
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10,241 0.00 175 10.06
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 819,286 -11.39 14,063 -3.11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 176,215 1,830.07 3,026 479.69
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 -87.71 30 -76.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,886 -90.65 393 -97.19
2025-08-28 NP TPIF - Timothy Plan International ETF 22,740 245.80 390 3.72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,059 -75.27 347 -68.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147,524 -46.55 2,446 -82.92
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 54,218 -1.65 851 -2.74
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 925 0.00 53 26.83
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 197,066 -20.97 11,273 0.21
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,246 -6.34 12,393 24.15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,813,384 -28.08 504,033 139.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,873 34.85 31 -57.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 88,461 -3.12 1,382 -4.16
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 45,710 -11.41 758 -11.67
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14,033 725
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7,682 44.70 417 93.06
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 2.49 254 63.23
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 15,785 99.33 261 96.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 51,827 7.94 890 -67.59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 137,845 0.00 2,285 -0.22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,178 -2.40 67 26.42
2025-07-28 NP TIEUX - International Equity Fund 64,747 -70.94 3,521 -3.85
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 83,606 22.02 4,781 306.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156,827 -4.30 2,692 5.36
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,456 73.31 1,856 119.91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 54,384 2,836
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11,404 -1.51 653 25.10
2025-08-29 NP Gabelli Equity Trust Inc 5,250 0.00 300 28.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,105 35.47 534 -59.41
2025-06-24 NP JIG - JPMorgan International Growth ETF 95,647 3.46 1,586 3.19
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 30,597 -40.70 525 -34.70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 115,368 -5.19 1,907 -69.78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58,032 40.71 996 -57.76
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 89,683 4.24 2,903 17.48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 86,240 30.62 1,478 43.68
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 6,433,303 39.53 106,655 -55.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 492 28
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 1,479,517 208.25 80,334 919.08
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 3,137 0.00 54 10.42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 126 -87.85 7 -56.25
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 126,868 0.00 2,177 10.23
2025-08-20 NP RGLO - Global Equity Active ETF 8,778 502
2025-08-20 NP RINT - International Developed Equity Active ETF 5,664 324
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 110,654 0.00 1,834 -0.27
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 13,299 -12.09 220 -72.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,971,773 -18.47 51,010 -75.53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27,681 207.60 435 205.63
2025-03-31 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 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,747 -49.94 157 -36.44
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 36,628 -80.47 609 -93.80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 451,200 94.99 7,480 -38.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 72,767 4.16 1,203 2.74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40,012 -68.97 623 -64.88
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 57,726 -23.91 3,302 -3.51
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,707 6.03 55,096 70.79
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 14,841 67.81 246 -46.64
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 369,080 -2.29 6,075 0.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,780 85.07 3,362 516.88
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 7,042 367
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 27,736 1,446
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,709 24.08 1,077 -62.78
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 95,405 -8.33 4,974 47.68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41,430 -2.49 687 -2.83
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 74,871 -28.08 3,904 127.45
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 52,650 2,745
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129,834 34.59 2,135 -59.23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53,082 44.09 877 -54.06
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
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 604,331 36.92 10,019 -56.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,333 32.31 160 -60.30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 8.29 177 75.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82,075 0.00 4,694 27.77
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 290,178 -28.15 15,130 127.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,042 35.82 69 -59.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38,645 13.61 1,996 81.45
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18,371 -75.60 316 -92.70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5,800 5.45 332 33.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,706 0.00 88 60.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 166,924 213.40 8,638 400.17
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 141,625 285.13 2,427 15.80
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 61,926 -4.07 3,229 54.52
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 4,405 31.10 75 -60.73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22,547 -65.45 387 -89.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,769 0.00 11,817 -0.24
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,400 -9.23 1,518 -13.45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 334,087 -19.37 19,111 2.24
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 2,149,799 112,088
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 9,432 -38.23 492 -38.32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112,160 -27.23 6,433 143.12
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 -84.13 3,008 -78.78
2025-08-27 NP OAIEX - Optimum International Fund Class A 139,742 102.50 7,992 574.92
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,320 -38.00 149 15.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,607 29.38 784 -61.22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,485 10.35 157 78.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,861 -65.20 341 -89.56
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558,329 11.03 185,528 78.83
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 872,400 -8.80 47,369 20.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,927 -19.98 115 -20.28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,034 48.93 746 396.67
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 325,090 634.75 5,585 120.45
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 481,316 -14.87 27,533 7.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45,663 36.40 785 -59.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 71,700 -5.03 4,102 20.41
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,151 0.00 123 26.80
Other Listings
BG:SGE
MX:GLE N
CH:GLE
FR:GLE € 53.04
GB:0J6Y € 53.08
DE:SGE € 53.34
US:SCGLF
GB:GLEP
IT:1GLE € 53.00
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