HNR1 - Hannover Rück SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Hannover Rück SE
AT ˙ WBAG ˙ DE0008402215
€ 266.40 ↓ -2.20 (-0.82%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 308 total, 301 long only, 7 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 266.40
Alokasi Portofolio Rata-rata 0.3168 % - change of 8.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,155,710 - 8.42% (ex 13D/G) - change of 0.31MM shares 3.13% MRQ
Nilai Institusional (Jangka Panjang) $ 3,234,783 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hannover Rück SE (AT:HNR1) memiliki 308 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 10,206,608 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Struktur kepemilikan institusional Hannover Rück SE (WBAG:HNR1) 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 266.40 / share. Previously, on May 9, 2025, the share price was 281.00 / share. This represents a decline of 5.20% over that period.

AT:HNR1 / Hannover Rück SE 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
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 -5.41 90 14.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,554 -7.04 1,124 10.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,510 -6.57 1,105 -0.99
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 1,300 5.52 408 11.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,478 5.63 777 11.64
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 10,814 -34.80 3,471 -20.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 264 -7.37 83 -1.19
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 46,368 9.37 14,884 33.25
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 51 -16.39 16 -16.67
2025-06-26 NP FEOPX - Fidelity Enduring 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 148 0.00 47 20.51
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 71,389 37.07 22,916 66.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1,272 400
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 89,506 10.48 28,074 16.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 229 0.00 72 7.46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,590 0.00 1,794 21.88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 10
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 16,655 -29.11 5,248 -25.05
2025-06-23 NP PRPPX - International Fund I R-3 496,285 2,282.78 159,307 2,803.35
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 176 0.00 56 21.74
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 959 0.00 303 18.82
2025-08-27 NP TDI - Touchstone Dynamic International ETF 973 -2.80 306 3.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,723 0.00 869 20.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 97,964 -2.67 31,446 18.58
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 19,893 0.00 6,269 5.72
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 620 0.00 195 5.98
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,669 -76.41 1,182 -62.05
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 3,313 -56.61 987 -48.38
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 8,420 134.34 2,703 185.62
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 165,200 -0.54 51,996 5.39
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 52,180 -1.65 16,750 19.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -180.36 -28 -200.00
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 382,531 1.16 122,792 23.24
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 8,244 5.60 2,646 28.63
2025-07-28 NP TIEUX - International Equity Fund 1,667 5.64 527 25.54
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 59,347 2.77 18,614 8.64
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 38,436 4.91 12,296 27.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 204 65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 636 41.65 201 68.91
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 136,459 20.97 43,803 47.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 495 25.95 156 33.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,177 372
2025-08-28 NP QCSTRX - Stock Account Class R1 106,895 -2.01 33,684 3.60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 750 0.00 237 19.10
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 775 0.00 249 21.57
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22,740 -29.15 7,157 -25.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
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 13,440 2.01 4,230 7.74
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 9,262 23.41 2,929 46.77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,972 3.63 621 9.35
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 10,595 6.89 3,390 29.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28,203 21.32 9,084 48.02
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 88,313 -23.82 28,348 -7.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 616 0.00 197 21.60
2025-06-23 NP PINRX - Diversified International Fund R-3 44,715 -84.56 14,353 -81.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 569 -7.78 179 -2.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,823 -4.73 1,205 0.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 19,473 0.00 6,212 20.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,048 -3.23 335 17.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 130 -4.41 42 17.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81,166 -15.97 25,576 -11.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 250 1.63 79 6.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,124 0.00 669 5.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 421 0.00 133 19.82
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 850,005 1.00 272,851 23.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,410 -12.04 444 -7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,207 -10.53 380 -5.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,504 -9.86 789 -4.71
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 902 -3.63 284 2.16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,811 -45.96 571 -42.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 345 -5.22 108 0.00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 22,829 2.24 7,303 23.99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,873 -10.38 590 -5.00
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 17,878 7.18 5,739 30.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,947 0.00 2,504 5.74
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,075 242.25 1,950 317.56
2025-03-26 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 61 64.86 16 77.78
2025-07-22 13F Boston Common Asset Management, LLC 94,338 -13.24 29,588 -8.29
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 271 -58.75 85 -56.92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 997 0.00 315 18.87
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 302 492.16 95 1,075.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,574 -9.85 496 -4.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,264 0.00 1,029 5.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,428 98.76 2,064 141.57
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 2,910 -39.90 913 -36.49
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 5,501 -5.56 1,725 -0.17
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 5,529 680.93 1,748 1,381.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,593 12.50 501 19.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 709 0.00 226 20.86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 229 38.79 74 69.77
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 21,904 -26.85 7,007 -11.29
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 26.39 29 52.63
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 120 -13.04 39 5.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 327 -20.82 103 -16.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,210 -0.59 192,577 18.20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,000 0.00 1,576 5.70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,115 0.00 351 5.42
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,402 -5.61 2,680 14.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,420 0.00 1,393 5.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 91 0.00 29 3.70
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 117,925 1.73 37,117 7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,631 0.00 1,772 5.98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 413 -9.03 130 -3.73
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,256 -33.40 1,366 -18.84
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 4,638 6.94 1,489 30.30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32,096 7,541.90 10,114 15,222.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 706 0.00 223 19.25
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 5,585 -8.82 1,766 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 652 -9.70 205 -4.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,424 -54.13 764 -51.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,049 14.07 975 38.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,300 -13.86 725 -8.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 286 0.00 90 5.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,048 -12.59 331 4.09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69,246 3.60 22,228 26.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,255 0.00 707 5.68
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,976 108.00 620 120.28
2025-07-28 NP VCIEX - International Equities Index Fund 5,575 -2.89 1,762 15.47
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,425 0.00 449 5.90
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 12,626 17.82 4,053 43.54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 900 10.84 282 17.50
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 9,329 67.01 3,005 103.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,920 2.83 1,235 8.71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,483 0.00 1,098 5.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 552 -32.02 175 -19.07
2025-06-26 NP FIEUX - Fidelity Europe 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 13,000 10.17 4,159 33.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 10,827 -4.19 3,412 1.28
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 197,247 3.51 62,352 23.07
2025-06-26 NP FINVX - Fidelity Series International Value 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 614,063 -2.14 196,449 18.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,662 120.41 -4,620 133.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 890 0.00 280 5.66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6,005 -64.04 1,928 -56.20
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 646 26.67 207 53.73
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 22,078 10.45 6,981 31.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25,546 -6.61 8,075 11.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 135 1.50 43 7.69
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 2,120 35.12 681 64.25
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 20,891 0.00 6,706 21.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 0.00 11 10.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,670 -9.21 852 9.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 307 7.34 97 14.29
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 73,033 -8.72 23,093 8.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 402 -2.90 127 2.44
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 10,648 1.95 3,367 21.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,830 34.02 4,352 42.05
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 84,828 -7.12 26,699 -1.52
2025-06-26 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 122,682 30.54 39,248 58.30
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 24,292 -24.31 7,771 -8.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 11,665 0.00 3,721 20.86
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 406 -13.98 128 -9.29
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 96,609 27.01 31,011 54.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 530 1.34 170 24.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,725 7.26 1,178 27.52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 230 30.68 73 56.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,226 0.00 388 18.71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 48 -85.96 14 -83.53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,199 1.01 376 6.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 3
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 503 -0.79 159 17.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,319 0.00 1,361 5.67
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 86,983 127.38 27,505 170.39
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 43,075 12.15 13,827 36.63
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,724 -6.62 858 -1.27
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 -6,400 -316.29 -3 -100.60
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 840,716 -0.34 268,959 20.85
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 541,248 2.52 170,555 8.38
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 86,988 47.79 27,923 80.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 977 -11.74 307 -6.97
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29 -43.14 9 -33.33
2025-03-31 NP DAACX - Diversified Equity Fund 79 0.00 21 0.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,264 0.00 713 5.79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 778 253.64 245 276.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,030 -12.56 324 -7.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,087 0.00 2,863 5.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,052 10.46 2,862 31.34
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 11,605 23.20 3,657 30.25
2025-06-26 NP FOSFX - Fidelity Overseas 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 380,100 2.20 121,600 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 570 1.06 179 7.19
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 25,785 -5.40 8,149 12.17
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 3
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 30,000 -15.97 9,480 -0.11
2025-08-15 NP MBEQX - M International Equity Fund 330 0.00 104 6.19
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 3,813 11.56 1,228 36.14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12,126 -16.01 3,892 2.31
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40 -56.52 12 -52.17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22,597 5.45 7,254 28.46
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 11,387 8.33 3,588 14.56
2025-08-26 NP WIEFX - Walden International Equity Fund 11,200 0.00 3,529 5.72
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 243,380 -1.43 77,861 19.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,077 51.28 -5,696 59.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 349 0.00 110 19.57
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 5,599 -4.04 1,797 16.92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,710 0.00 854 5.70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51 0.00 16 6.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 292 0.00 93 20.78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 78,171 -3.32 25,093 17.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 35.56 19 46.15
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 24,534 -1.61 7,849 19.31
2025-08-19 NP RIFCX - International Developed Markets Fund 2,789 0.00 878 6.05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,509 0.00 473 5.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,915 10.11 12,893 16.42
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 110,795 -2.89 35,445 17.77
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,959 -28.19 3,678 -27.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,835 -8.93 1,207 -3.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 877 -11.14 276 -5.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,473 97.66 5,930 140.08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,198 -4.76 1,011 13.23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,338 8.73 1,072 32.06
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 11,747 -9.52 3,684 -4.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 580 -24.68 185 -8.87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 740 -56.52 233 -54.04
2025-06-26 NP FDIVX - Fidelity Diversified 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 313,221 4.80 100,205 27.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,956 40.62 614 48.79
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,052 0.00 337 21.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,602 32.84 10,145 61.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,778 -4.44 874 1.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 18,145 0.00 5,710 6.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,974 3.67 5,656 9.87
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 15,000 0.00 4,727 5.73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17,675 -2.49 5,674 18.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,224 0.00 387 19.08
2025-08-25 NP QCVAX - Clearwater International Fund 2,246 0.00 707 6.01
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 6,253 0.92 2,000 22.40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,980 68.41 1,574 99.62
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 36,820 1.99 11,819 24.25
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 5,415 16.05 1,732 40.81
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 11,514 84.64 3,696 124.89
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 11,492 86.05 3,689 126.67
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 98,314 1.21 31,078 20.33
2025-04-25 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 885 1.37 236 3.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,967 -65.37 935 -63.42
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,633 2,097
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,816 -0.01 6,559 5.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,159 0.00 365 6.10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,696 35.37 1,508 64.34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 533 66.04 141 66.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 413 0.98 130 7.44
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 27,771 45.06 8,914 76.72
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 17,155 6.92 5,381 12.62
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,325 167.24 2,351 224.72
2025-08-15 NP PIEQ - Principal International Equity ETF 95,779 1.33 30,146 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 880 1.27 277 7.39
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,386 312.09 766 434.97
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31,890 -33.06 10,037 -29.31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 364 115
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9,561 21.39 3,017 28.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 116 0.00 37 23.33
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 2,416 5.87 761 11.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 724 90.03 228 101.77
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 235 75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 818 158.86 262 214.46
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 500 -44.44 132 -44.49
2025-04-24 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 9,383 -29.83 2,495 -28.59
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 385 78.24 121 87.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 446 65.19 141 98.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,802 -17.57 578 0.17
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 770 9.38 247 32.80
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 4,564 -11.02 1,470 8.57
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 38,224 0.48 12,045 6.23
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 9,843 0.00 3,160 21.83
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 25,904 33.22 8,315 62.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,915 -3.35 919 2.23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,173 -40.79 371 -29.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 1.12 57 5.66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 367 8.26 116 28.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91,101 -3.57 28,707 1.95
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 124,749 3.08 40,044 25.58
2025-08-12 NP PGVFX - Polaris Global Value Fund 19,200 0.00 6,043 5.96
2025-08-28 NP TPIF - Timothy Plan International ETF 1,546 10.11 487 16.83
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 26,656 2.47 8,528 24.26
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -54.64 95 -41.36
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 124,633 1.82 39,391 20.72
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 2,031 9.43 650 32.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 24.69 32 47.62
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 39,136 1.77 12,563 23.98
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 204,170 3.53 65,538 26.12
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 911 0.00 287 5.93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 25.35 171 32.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 122.11 68 168.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,335 0.00 735 5.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,027 80.66 640 91.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,596 64.10 -818 73.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 816 4.48 257 10.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 349 -36.78 110 -33.54
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 11,604 -14.29 3,712 3.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,458 -12.43 1,398 -7.42
2025-06-26 NP FKIDX - Fidelity Diversified International 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 117,789 -2.10 37,683 18.72
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 71,281 2.70 22,881 25.12
2025-07-28 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 5,203 36.49 1,645 80.97
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 750 0.00 236 5.83
2025-06-26 NP FIVLX - Fidelity International Value 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 74,500 11.36 23,834 35.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 352 111
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,753 -3.47 870 14.47
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 3,534 0.00 1,114 5.70
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 3,706 5.95 1,172 25.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,996 -9.43 2,205 -4.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -8
2025-08-22 NP FENI - Fidelity Enhanced International ETF 21,085 272.26 6,636 294.53
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 813 -19.02 261 -1.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 370 26.28 119 54.55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 520 137
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,048 542.16 -2,851 580.43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 374 -69.89 118 -68.38
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 1,049 49.22 337 81.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,506 0.90 1,735 6.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,290 41.42 8,440 71.73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3,382 -28.39 899 -27.15
Other Listings
DE:HNR1 € 244.00
IT:1HANN € 247.60
US:HVRRF
GB:0M9A € 244.20
GB:HNR1D
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