IBE - Iberdrola, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Iberdrola, S.A.
AT ˙ WBAG ˙ ES0144580Y14
€ 15.50 ↓ -0.18 (-1.15%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 519 total, 511 long only, 8 short only, 0 long/short - change of -1.53% MRQ
Harga Saham 15.50
Alokasi Portofolio Rata-rata 0.9308 % - change of 4.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 773,146,263 - 12.37% (ex 13D/G) - change of 12.92MM shares 1.72% MRQ
Nilai Institusional (Jangka Panjang) $ 14,132,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Iberdrola, S.A. (AT:IBE) memiliki 519 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 775,554,477 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and IGF - iShares Global Infrastructure ETF .

Struktur kepemilikan institusional Iberdrola, S.A. (WBAG:IBE) 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 15.50 / share. Previously, on May 9, 2025, the share price was 15.48 / share. This represents an increase of 0.13% over that period.

AT:IBE / Iberdrola, S.A. 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
(%)
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 967,125 0.00 18,606 19.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45,688 -6.41 879 11.42
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 375,036 0.00 7,215 19.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -625 -12
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,930 111.03 96 150.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,714 0.00 33 18.52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 31,138 0.00 571 26.95
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 159,164 4.61 2,869 33.44
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 8,580 14.54 154 46.67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 176,227 1.51 3,390 20.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 78,464 4.00 1,509 23.89
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 777,787 9.66 14,201 38.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11,895 0.00 218 27.49
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48,935 16.94 791 37.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,871,943 -26.57 74,489 -12.52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,454,260 -6.85 26,214 18.81
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 1,982,900 -22.65 36,346 -1.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,381 0.00 349 27.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,508,345 -5.74 171,396 20.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 73,910 -16.10 1,332 7.07
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 40,255 -21.01 774 -5.84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 243,074 26.32 4,676 50.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49,326 -15.21 889 8.15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215,000 -6.52 4,126 11.04
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 281,776 -10.07 5,091 14.61
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38,867 -12.07 748 4.77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 170,956 0.00 3,286 18.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 55,468 -2.44 1,064 15.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 134,415 -9.72 2,586 7.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38,393 -10.61 739 6.49
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,491 0.00 48 17.50
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1,764,826 0.00 31,812 27.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424,825 29.32 8,173 54.07
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 206,945 -31.59 3,730 -12.73
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4,009 -2.53 72 24.14
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,200 211.11 2,221 297.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 666,114 -19.44 12,815 -4.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 767,760 -2.86 14,770 15.73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 86,472 26.73 1,579 59.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,042 895
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,386 19.84 5,755 40.44
2025-07-29 NP GIMFX - GMO Implementation Fund 36,383 291.22 667 397.01
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 2,197,852 7.89 40,286 36.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 448,593 0.00 8,630 19.15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,479,950 0.00 66,776 18.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 318,088 -8.49 6,104 8.69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 56,575 -34.50 1,035 -17.21
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2,184,391 30.43 39,883 64.56
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 339,906 3.29 6,516 22.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 53,833 26.14 1,033 49.78
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 8 -98.43 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,213,202 0.00 42,469 18.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,148,405 -7.80 41,331 9.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 285,419 -6.03 5,487 11.73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,766,339 -14.32 33,981 2.08
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,881,581 -17.51 69,969 5.23
2025-07-28 NP TIEUX - International Equity Fund 273,082 -13.96 4,996 8.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,009,276 -2.64 19,367 15.64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 363,440 7.46 6,950 27.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 84,342 -11.60 1,618 5.00
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 13,452 -17.37 243 5.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 331,009 0.39 6,368 19.59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 50,010 0.66 708 8.10
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 40,544 85.51 775 120.17
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 19,726,072 -1.07 355,579 26.19
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5,048 35.95 91 73.08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48,171 36.00 927 62.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,451,711 193.87 47,166 310.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 526,170 -6.69 10,097 10.84
2025-07-30 NP Tortoise Essential Assets Income Term Fund 204,385 0.00 3,732 26.18
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 1,030,625 8.39 18,578 38.25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,664 -64.50 109 -57.98
2025-08-26 NP NOIGX - Northern International Equity Fund 32,938 1.02 633 20.11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 404,481 1.18 6,539 18.74
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 30,797 17.06 555 49.60
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 741,610 0.57 11,989 18.07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40,436 -21.76 777 -6.95
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11,868 144.45 214 213.24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 25,535 -3.63 491 14.99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 28,680 -0.45 516 26.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 101,174 -7.05 1,822 18.25
2025-06-25 NP Dnp Select Income Fund Inc 3,539,400 0.00 63,733 26.99
2025-07-28 NP VCIEX - International Equities Index Fund 538,720 -8.07 9,836 15.99
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 124,176 2.75 2,374 21.74
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 481 0.00 9 28.57
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 114,310 1.72 2,058 29.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 154,739 13.57 2,977 35.27
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 182,266 18.89 3,286 51.66
2025-06-26 NP USCGX - Capital Growth Fund 52,845 -1.76 952 25.26
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,315 -34.51 9,817 -21.98
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,808 -28.61 1,573 -9.39
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 37,761 10.94 681 41.37
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 4,340,598 13.54 78,243 44.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,075 2.26 110 31.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 363,090 -46.04 6,985 -35.72
2025-07-25 NP USAWX - World Growth Fund Shares 38,432 0.00 704 27.08
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 23,076 0.00 416 27.30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 119,405 27.57 2,152 62.78
2025-08-29 NP Gabelli Global Utility & Income Trust 131,100 0.00 2,516 18.80
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 147,309 1.72 2,655 29.77
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,371,415 -47.60 24,721 -24.33
2025-08-19 NP RIFCX - International Developed Markets Fund 22,437 0.00 431 19.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,296 55.27 294 97.97
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 555,882 -22.87 10,020 -1.61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,822 -0.93 70 27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 377,155 -7.04 7,249 10.54
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 58,502 1,123
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 811,112 -3.12 14,621 23.58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47,505 0.00 855 27.23
2025-08-25 NP SNGRX - Sit International Growth Fund 45,900 0.00 881 18.76
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1,765,398 -6.28 33,963 11.66
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,160,027 -18.86 525,705 3.52
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6,489 -15.25 125 0.81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,382,337 0.00 26,593 19.13
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 1,869,835 -5.84 35,972 12.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159,200 -51.64 -3,063 -42.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,606 -56.11 165 -47.78
2025-07-28 NP VGLSX - Global Strategy Fund 10,822 0.00 198 26.28
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 9,710 -25.67 186 -11.85
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,341,270 -4.22 121,258 13.49
2025-07-25 NP USIFX - International Fund Shares 150,722 -5.61 2,762 19.83
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23,710 -10.65 335 -14.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 343,475 -11.93 6,296 11.79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 496,638 -28.60 9,554 -14.94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67,142 0.00 1,210 27.64
2025-08-29 NP Gabelli Utility Trust 96,000 -4.00 1,842 14.06
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 291,280 -22.23 5,570 -7.86
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 59,010 0.00 1,132 18.91
2025-07-25 NP EWP - iShares MSCI Spain 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 11,224,233 20.92 205,737 53.50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 61,489 40.18 1,123 76.97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 35,119 -4.24 641 20.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 31,953 0.00 615 19.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,741,644 4.08 33,480 23.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 333,949 0.39 6,425 19.61
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 482,195 0.35 9,221 18.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,061 0.00 294 26.72
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1,195 22
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 19,057,946 -1.98 349,328 24.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,174 -36.84 580 -24.77
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 838,007 -10.39 15,329 13.28
2025-06-23 NP PINRX - Diversified International Fund R-3 708,501 -86.29 12,771 -82.51
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 18,010 12.50 344 33.33
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 950,000 9.70 17,106 39.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273,763 4.05 5,267 23.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183,590 -7.33 3,523 10.06
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 119,123 0.00 2,292 19.01
2025-07-29 NP WWJD - Inspire International ESG ETF 92,539 -11.94 1,689 11.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,780 -60.51 53 -53.10
2025-03-28 NP OCEN - IQ Clean Oceans ETF 10,240 -4.90 145 -8.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25,829 -28.43 466 -8.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 97,420 2.61 1,778 29.12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 128,959 2,325
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 335,266 -7.31 6,433 10.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,709 0.00 243 18.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 868,908 -0.59 15,927 26.19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105,000 0.00 1,893 27.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54,795 0.46 1,051 19.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,474,408 -2.82 45,178 22.61
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 4,778,935 4.79 86,144 33.67
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 5,722 -21.22 109 -6.84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 183,586 -30.13 3,321 -10.75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 169,984 -21.82 3,071 -0.36
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 44,513 -1.11 816 25.58
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 50,072 -8.04 706 27.67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 922 0.00 17 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79,423 0.42 1,524 19.34
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 128,696 1.69 2,470 20.85
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,440,538 -44.65 66,011 -22.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31,281 -48.84 -602 -39.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,803 20.82 51 54.55
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 90,593 -2.95 1,738 15.33
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 85,992,255 2.85 1,550,084 31.19
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,937,979 -0.23 125,063 27.27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,765 0.00 25 -7.69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 166,402 -7.90 3,201 9.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 470,708 -9.04 9,054 8.35
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 17,956 -5.01 324 20.97
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,166,954 0.52 201,294 28.22
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 277,726 -4.96 5,007 21.24
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 9,066 27.40 164 63.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,284 -18.92 121 -4.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231,967 0.00 4,182 27.55
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 176,506 98.40 3,235 151.95
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 157,308 -18.90 3,026 -3.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21,687 0.00 398 26.84
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 35,997 -75.13 657 -68.70
2025-08-28 NP QCSTRX - Stock Account Class R1 8,017,125 97.61 154,234 135.42
2025-07-28 NP VCFVX - International Value Fund 333,126 -32.64 6,082 -15.00
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 225,404 190.41 4,131 267.76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 118,949 -10.84 2,287 6.03
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 154 -4.94 3 0.00
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 13,752,382 22.88 247,898 56.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 468,840 3.56 9,020 23.38
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,533 -75.55 106 -71.39
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 2,387,872 -6.74 43,043 18.96
2025-04-24 NP MRSAX - MFS Research International Fund A 13,465,906 -0.97 194,866 0.53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 305,728 4.79 5,524 33.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,800 -52.13 112 -43.08
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 140,734 -3.36 2,537 23.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20,802 0.00 399 18.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 820,690 -11.45 15,722 5.04
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 37,957 9.07 686 38.95
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 231,736 -2.15 4,447 16.14
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42,214 12.89 761 43.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,486 0.00 153 27.73
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 130,292 2,106
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 605,615 -3.98 10,917 22.47
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 430,777 0.00 8,287 19.13
2025-07-22 NP TXUE - Thornburg International Equity ETF 201,053 45.59 3,670 83.68
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,325,390 0.02 95,995 27.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 478,440 -17.29 9,204 -1.46
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 13,637 246
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29,664 9.70 571 30.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 154,148 188.90 2,779 268.44
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 12,714 -13.02 229 11.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89,244 0.00 1,717 19.08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 417,397 5.60 7,550 34.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 527,682 0.08 10,152 19.23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23,776 3.66 457 23.51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50,943 183.54 930 257.69
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 43,445 5.64 614 0.49
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 640,733 -11.28 11,590 13.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 774,517 855.60 14,900 1,728.22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167,034 -41.90 3,011 -25.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37,942 0.00 730 19.12
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 2,088,004 7.82 37,638 37.54
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 5,833,590 13.70 111,550 34.72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 216,457 624.13 3,493 749.88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 85,367 -2.54 1,539 24.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 129,419 -15.93 2,488 -0.04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 261,827 -7.11 5,037 10.68
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 14,732 -28.01 265 -8.30
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 54,147 4.98 875 23.10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1,733,292 -14.90 33,345 1.39
2025-04-01 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 157,306 -29.09 2,223 -32.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 379,877 -6.87 7,308 10.95
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 188,694 36.03 3,401 73.52
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9,272 -83.91 170 -74.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,606 16.73 84 47.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 257,997 -12.54 4,651 11.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31,108 -20.00 596 -4.94
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 196,247 3.68 3,538 32.27
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,110,676 -3.58 17,956 13.20
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 3,973,825 1.07 71,632 28.92
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23,846 0.00 437 27.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,495,458 7.78 67,246 28.41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 186,802 3.63 3,594 23.47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 663,567 0.00 12,766 19.13
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52,391 -27.44 944 -7.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -553 -11
2025-08-28 NP TLINX - International Equity Fund 116,955 88.95 2,250 152.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 693,657 -10.74 13,345 6.34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 858,558 56.42 16,459 85.89
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,689 10.23 16,209 30.99
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119,273 -15.97 2,186 6.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 294,539 9.89 5,304 40.03
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 11,002 -2.56 156 -6.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 33,875 -1.64 649 16.94
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 188,149 4.38 3,607 24.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 257,659 0.00 4,944 18.82
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 287,069 -7.27 5,489 9.89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 31,155 562
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 318,908 -6.49 6,121 11.05
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241 -38.23 22 -21.43
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 900,000 0.00 17,269 18.82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 314,611 -0.70 5,744 25.31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,568,775 -5.61 30,180 12.46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,919 64.01 441 95.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 74,338 -15.41 1,340 7.98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,388 43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,945,905 37,305
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67,157 2.99 1,292 22.60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 420,385 7.34 7,578 36.92
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 1,037,715 -7.44 19,964 10.27
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,182,798 5.53 39,347 34.61
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 488,451 -21.01 8,953 0.28
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 38,441 702
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 4,409,538 -3.08 80,826 23.03
2025-07-29 NP BLES - Inspire Global Hope ETF 18,556 -16.15 339 5.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 40,150 -55.01 567 -57.14
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 68,241 -34.69 1,246 -17.44
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9,787 -10.64 187 6.25
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 309,042 6.05 5,910 25.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8,373 8.71 161 29.84
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,155,947 -15.11 167,826 7.76
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 1,100,945 7.70 21,180 28.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 93,579 -3.62 1,795 14.55
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 83,294 0.84 1,501 28.62
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 2,575,559 -2.62 46,427 24.22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,748 4.41 25,596 33.20
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 21,737 -10.54 391 13.99
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 191,310 -10.73 3,449 13.87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,033 -12.00 1,809 4.87
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,051 1.69 33 22.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 171,785 -7.75 3,305 9.91
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6,950 0.00 98 -4.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 70,995 0.00 1,362 18.85
2025-06-26 NP TIHAX - Transamerica International Stock Class A 320,257 3.22 5,787 31.71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51,515 -3.74 988 14.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102,747 -13.06 1,880 9.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,380 0.00 892 19.25
2025-06-30 NP VWNDX - Vanguard Windsor 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 13,449,638 -11.24 242,441 13.22
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 358,505 -3.88 6,463 22.64
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 58,250 7.53 1,063 35.41
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 26,951 -57.92 515 -50.15
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 2,149,726 1.72 38,751 29.75
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 1,287,206 14.94 23,203 46.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 269,514 -1.19 5,181 17.49
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423,024 -12.84 61,849 11.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28,798 -3.41 554 14.97
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 458,398 4.46 8,263 33.25
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,296 20.29 10,837 43.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,910 -14.08 37 2.86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 296,342 49.55 5,667 77.23
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 37,600,351 -0.92 677,778 26.38
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,659,843 -45.06 29,920 -29.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 56,539 -1.52 1,088 17.26
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 12,616,563 3.80 230,313 30.60
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 86,176 9.71 1,557 50.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 44,176 -19.99 850 -4.71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 36,746 11.40 671 40.17
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 12,156 23.05 222 54.55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 56,797 28.14 1,086 51.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,483 -21.58 101 0.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 115,659 -2.72 2,225 15.95
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 185,742 -15.52 3,573 0.65
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 891,634 -0.36 16,072 27.10
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 80,462 0.39 1,544 19.15
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 5,142 99
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 171,483 1.72 3,091 29.76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4,017,831 14.31 72,425 45.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 458,508 2.46 8,285 30.56
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 154,244 -16.26 2,967 -0.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 54,023 -0.65 986 25.13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,154,625 34.29 20,813 71.30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,404 1.67 25 31.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,173 1.58 7,506 20.58
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 1,142,011 -9.21 21,838 7.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34,996 4.99 639 32.37
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 539,077 -13.11 9,717 10.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 672,562 -9.88 12,939 7.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 206,692 1.96 3,976 21.48
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 319,596 13.84 6,127 35.29
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 7,508,317 52.67 137,626 93.80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39,967 3.06 764 22.24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 260,683 -1.80 4,985 16.34
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 4,218,380 -0.30 77,006 25.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -327 -6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96,246 -40.87 1,850 -29.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 36,087 222.29 650 310.76
2025-08-29 NP John Hancock Hedged Equity & Income Fund 79,773 33.86 1,535 59.46
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 281,671 -41.44 5,386 -30.61
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 109,170 1,993
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,117 -18.83 41 -4.76
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 16,333 0.00 314 19.39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 171,884 0.22 3,307 19.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,332 -53.99 83 -45.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,731 -7.36 229 18.04
2025-08-25 NP QCVAX - Clearwater International Fund 71,017 0.00 1,363 18.64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 992,497 242.79 17,891 337.30
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 179,653 -20.60 3,238 1.28
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 74,114 -0.85 1,426 18.06
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 60,239,899 85.96 1,085,876 137.21
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 28,438 17.15 513 49.27
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,404 5.37 929 25.24
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 627,082 -14.65 12,033 1.42
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,847,518 68.54 87,381 124.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -763,599 1,201.36 -14,690 1,451.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158,693 -4.63 3,053 13.63
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,650 20.17 2,820 40.86
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67,713 -8.01 1,302 9.60
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 13,195,294 -7.85 237,856 17.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -526 -10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,707,588 -2.49 30,781 24.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 39,750 0.46 765 19.75
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 344,733 43.57 6,214 83.14
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 111,981 -15.49 2,149 0.37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,337,367 788.42 42,133 1,033.52
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 540,563 115.65 10,373 156.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,507 0.00 339 26.97
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 158,115 -14.83 3,040 1.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36,841 178.95 664 256.99
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215,915 160.14 39,949 361.89
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 91,727 -2.43 1,659 24.64
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 8,099,987 27.44 146,009 62.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23,907 -6.29 460 11.68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,786,119 -0.35 53,462 18.28
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3,756,911 4.74 68,582 31.79
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 15,613,010 -0.64 285,063 25.37
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 933,621 23.82 17,894 47.09
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,347,329 -28.30 42,313 -8.54
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 179,740 12.23 3,295 42.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,548 -6.70 164 11.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 43,086 -15.40 826 0.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 853,747 1.00 16,424 20.33
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 1,139,018 1.72 20,532 29.75
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 1,402 -69.24 25 -60.94
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 460,596 -17.34 8,830 -1.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,118 24.62 98 48.48
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 72,977 -7.80 1,332 16.64
2025-03-31 NP DAACX - Diversified Equity Fund 8,102 0.00 115 -5.00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5,846 0.00 105 28.05
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11,392 -4.65 205 22.02
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 2,935 14.07 53 44.44
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 182,558 -14.34 3,346 8.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439,169 -5.40 8,413 12.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 75,140 -13.55 1,353 10.18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10,266 38.06 185 75.24
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 942,282 7.61 17,272 36.61
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 369,036 -1.66 6,738 24.34
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 886,779 0.00 16,254 26.94
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 174,378 -11.01 3,143 13.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,851 39.61 112 67.16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 86,327 -18.69 1,560 3.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 100,267 7.14 1,927 27.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 495,561 1.72 8,954 29.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 710,716 44.38 13,673 72.00
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 51,188 0.00 938 26.93
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8,042 0.00 147 25.86
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 618,446 0.00 11,867 18.84
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 7,582 17.04 137 49.45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 19,647 -8.11 377 9.28
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 5,142 12.74 83 33.87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123,342 -5.52 2,359 11.97
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 165,841 -17.12 2,989 5.73
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 49,921 0.00 960 19.11
2025-07-14 13F GAMMA Investing LLC 6,138 0.00 118 19.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 367,531 -5.22 7,071 12.92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 105,740 -7.30 1,911 18.12
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 2,564,949 26.31 46,235 61.12
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 280,678 -5.79 5,059 20.17
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,612,484 -21.63 83,144 -0.03
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 972,359 -14.29 18,706 2.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25,442 -43.22 489 -32.37
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 56,786,630 6.62 1,092,463 27.02
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115,533 -18.92 2,223 -3.39
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 205,941 -25.00 3,962 -10.67
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 20,324 -13.45 390 2.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 269,388 -1.73 4,918 23.67
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,853 12.87 3,931 34.13
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 62,731 1.72 1,133 29.63
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 1,641,227 5.92 31,384 25.56
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 14,775 1.04 284 20.34
2025-08-28 NP SEIE - SEI Select International Equity ETF 57,384 4.01 1,097 23.26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,759,247 15.58 31,787 47.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 120,790 -10.04 2,318 6.82
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 384,405 5.65 7,351 25.19
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 3,666,340 0.32 70,533 19.52
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 10,724,608 -7.91 193,320 17.47
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 66,506 -3.39 1,214 21.89
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,777,457 0.00 72,485 18.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,208 -5.08 235 13.04
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 386,736 1.33 7,089 28.64
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 7,324,011 -2.09 132,022 24.89
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 59,587 -4.62 1,145 13.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 118,123 -24.64 2,271 -10.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333,214 -16.66 6,007 6.32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 46,405 -4.04 750 12.61
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,119 117
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 26,568 0.71 480 28.34
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 561,272 -3.36 10,117 23.27
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3,256 0.00 59 26.09
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,069 8.94 29,834 38.97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 853,841 -2.93 15,391 23.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6,513 0.00 117 27.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,476 63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37,221 31.66 682 67.16
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 12,575,147 4.69 226,678 33.54
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7,374,671 -3.27 134,647 22.05
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 3,937,365 5.78 70,974 34.93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 68,286 -22.82 1,231 -1.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,839 -8.05 285 9.62
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 88,543 2.96 1,693 22.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,118 -19.85 680 1.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 544,716 9.39 9,983 38.49
2025-08-04 13F Canton Hathaway, LLC 51,000 0.00 1
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 99,732 4.02 1,802 32.60
2025-08-15 NP MBEQX - M International Equity Fund 11,544 -42.02 222 -31.15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22,446 0.00 325 1.57
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 160,361 17.83 3,077 40.05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 99,581 13.08 1,795 44.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 142,724 49.41 2,736 77.66
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,528,517 14.71 260,262 36.66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,757 3.72 50 32.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 99,143 -10.07 1,787 14.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 77,668 49.08 1,494 77.65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 72,838 0.00 1,401 19.13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 82,328 -34.72 1,509 -3.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13,456 24.74 243 59.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,989 -55.64 256 -34.36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 277,475 29.27 5,002 64.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89,069 21.71 1,714 45.05
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 91,631 -8.26 1,679 16.19
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 3,585,778 -1.52 64,637 25.62
2025-08-28 NP TPIF - Timothy Plan International ETF 33,114 0.61 635 19.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 65,714 79.67 1,259 113.39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 645,650 3.02 11,786 29.63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,787 -90.41 92 -88.70
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 7,057,081 -13.73 129,355 9.51
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 41,558 -24.15 796 -9.95
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 437 868.89
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7,103 19.14 128 52.38
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,452,103 589.68 -27,936 721.86
2025-06-30 NP IDMO - Invesco S&P International Developed 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 454,118 4,872.82 8,214 6,524.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62,663 -10.27 1,202 6.56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 210,214 -12.53 3,838 10.38
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 58,358 0.84 1,052 28.64
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 22,601 -27.09 413 -7.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,725 52.52 31 106.67
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,852,038 24.08 35,538 47.39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35,662 19.43 645 52.84
2025-06-27 NP GVAL - Cambria Global Value ETF 116,608 66.01 2,100 111.38
2025-06-24 NP EQNAX - MFS Equity Income Fund A 361,121 0.00 6,510 27.57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 611,753 0.00 11,769 19.13
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202,822 9.41 3,718 40.64
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,412 1.22 19,015 19.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84,585 0.78 1,626 19.91
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 263,838 60.13 4,836 103.28
2025-08-20 NP RINT - International Developed Equity Active ETF 14,931 287
2025-03-31 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,991 -32.14 56 -35.63
Other Listings
ES:IBE € 15.72
CH:IBE1
GB:0HIT € 15.52
IT:1IBE € 15.78
US:IBDSF
DE:IBE1 € 15.68
GB:IBEE
MX:IBE N
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