KBC - KBC Group NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

KBC Group NV
AT ˙ WBAG ˙ BE0003565737
€ 91.94 ↑0.88 (0.97%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 363 total, 355 long only, 8 short only, 0 long/short - change of 0.27% MRQ
Harga Saham 91.94
Alokasi Portofolio Rata-rata 0.3897 % - change of 11.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,393,201 - 9.93% (ex 13D/G) - change of 1.45MM shares 3.78% MRQ
Nilai Institusional (Jangka Panjang) $ 3,766,962 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

KBC Group NV (AT:KBC) memiliki 363 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 39,439,795 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and JOHIX - JOHCM International Select Fund Institutional Shares .

Struktur kepemilikan institusional KBC Group NV (WBAG:KBC) 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 91.94 / share. Previously, on May 9, 2025, the share price was 81.64 / share. This represents an increase of 12.62% over that period.

AT:KBC / KBC Group NV 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.

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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 498 -3.86 46 15.38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,390 -4.01 137 9.60
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30,551 -28.99 2,817 -14.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,277 27.06 132 43.96
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,287 -3.31 1,213 10.17
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,137 0.00 112 14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,289 -10.78 1,772 0.11
2025-03-31 NP DAACX - Diversified Equity Fund 322 0.00 25 4.35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,712 -83.49 169 -77.59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,884 -55.88 543 -47.02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76,040 -7.75 7,012 10.88
2025-06-24 NP JIVE - JPMorgan International Value ETF 6,280 52.54 579 83.81
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,792 -76.18 1,180 -71.38
2025-06-26 NP DFIV - Dimensional International Value ETF 350,515 -3.25 32,298 15.36
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5,859 7.39 603 21.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,357 7.78 134 22.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,491 0.00 4,076 13.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 235,383 1.92 21,689 21.52
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 741,100 -20.70 68,054 32.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 -73.45 14 -70.21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42,027 17.60 4,149 33.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,903 -12.29 387 -0.52
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 58,852 -12.08 6,074 -0.43
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 39,000 -7.14 3,581 11.18
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 0.00 923 26.27
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 28,842 -0.20 2,977 12.98
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 813,570 -5.39 75,018 13.73
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 39,376 -19.00 3,631 -2.63
2025-07-29 NP GIMFX - GMO Implementation Fund 16,921 -28.40 1,673 -18.40
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,181 1.73 12,834 22.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,539 -6.97 1,339 6.02
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5,984 4.67 550 24.77
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 3,308,714 0.58 305,092 20.90
2025-08-26 NP NMIEX - Active M International Equity Fund 7,859 808
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,076 -0.87 650 18.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,968 0.90 2,164 14.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 307,252 -7.33 31,711 4.94
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 4,968 -5.48 511 7.35
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5,499 -21.06 568 -10.57
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,717 0.00 896 20.13
2025-06-26 NP TRWAX - Transamerica International Equity A 536,100 -1.72 49,229 17.65
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 339,648 -10.14 31,319 8.02
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,467 44.35 244 64.19
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 43,652 -2.27 4,505 10.66
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,484 136
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,024 -2.61 370 16.04
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 100,248 33.84 9,244 60.89
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 145,576 1.06 15,025 14.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,394 24.58 129 48.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 19,600 -4.85 2,016 7.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,300 0.58 1,778 19.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 37,941 -42.01 3,484 -30.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,137 -12.59 241 -7.69
2025-07-29 NP WWJD - Inspire International ESG ETF 16,906 -9.45 1,669 3.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,568 1,225.71 575 1,410.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,171 1.07 224 14.87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,431 -13.44 536 -1.65
2025-07-28 NP VCIEX - International Equities Index Fund 21,233 -2.81 2,097 9.91
2025-08-25 NP AINTX - Ariel International Fund Investor Class 45,408 -39.76 4,689 -31.76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 79,891 -21.06 7,367 -5.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 185,841 18.78 19,114 34.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,950 -4.90 2,393 14.29
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,699 -33.32 148 -19.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,561 -4.72 1,503 7.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,340 -11.15 345 0.88
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,706 -26.19 616 -12.14
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,110 -1.86 102 16.09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,006 6.14 277 26.61
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 92,518 -24.26 8,496 -9.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,982 0.00 295 13.95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12,817 0.00 1,182 20.14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 871 -18.98 90 34.85
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 35,179 0.00 3,244 20.20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23,512 45.35 2,167 73.28
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 132,558 0.87 13,635 13.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 392 0.00 36 16.67
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 284,427 -3.78 26,227 15.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,776 -0.77 1,112 12.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 703 0.00 65 20.75
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 77,818 -30.30 7,176 -16.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,203 10.47 124 24.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31,196 0.00 3,220 13.23
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 2,041,487 -0.57 210,701 12.60
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 100,159 5.51 9,236 26.84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,311 7.39 766 29.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 68,530 4.36 7,049 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21,083 -4.55 2,177 8.52
2025-08-26 NP GMOI - GMO International Value ETF 11,616 32.68 1,199 50.82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,369 -6.84 1,380 5.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 20,337 -20.85 1,875 -4.82
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 728 -10.67 56 -6.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,686 0.00 340 20.14
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 27,526 -39.50 2,538 -27.28
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,417 -70.06 949 -64.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,119 1.56 1,354 15.04
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 7,032 -8.89 726 3.27
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 1,827,540 4.22 180,449 18.69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 25,272 -80.27 2,330 -76.29
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FGILX - Fidelity Global Equity 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 19,137 0.00 1,757 19.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 511 0.79 53 13.04
2025-08-28 NP QCSTRX - Stock Account Class R1 551,373 -9.23 56,907 2.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,703 11.84 382 26.91
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 1,034 -58.76 106 -53.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,694 -18.41 248 -1.98
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 278,512 -36.15 25,575 6.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,796 4.31 1,110 17.34
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 10,616 -41.49 1,092 -33.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 33,126 19.05 3,275 35.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 347 0.00 36 12.90
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 41,483 2.39 4,101 16.70
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 21,214 -8.76 2,097 4.02
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 17,662 7.10 1,629 28.80
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 220,416 9.27 20,241 30.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 377,556 0.41 34,814 20.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -845 -87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,152 0.00 410 13.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 96,653 -5.94 9,543 7.13
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 97 -78.68 7 -72.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10,373 -6.63 1,071 5.73
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 63,814 7.18 5,884 28.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,296 -0.69 227 13.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,429 31.36 1,423 57.82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,404 2.03 145 15.20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,007 -6.15 104 6.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,314 1,262
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,038 -56.78 210 -51.05
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,393 -3.20 144 10.00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,214 0.00 111 19.35
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 7,175 0.00 738 13.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,198 21.61 1,981 37.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8,305 0.00 767 20.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 656 0.00 68 13.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,109 4.54 321 18.08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 486 0.00 50 11.36
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 593,526 -20.96 54,728 -4.99
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,672 0.00 5,963 20.22
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 633 22.20 58 46.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,357 0.00 1,482 13.65
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,891 99.53 918 126.11
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 751 0.00 69 21.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,201 0.00 124 12.84
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 85,406 8.22 8,444 23.36
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,100 18.25 7,003 40.86
2025-08-15 NP MBEQX - M International Equity Fund 3,096 -7.05 318 4.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,146 75.21 843 110.75
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 485,312 3.11 44,750 23.95
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 7,534 -4.06 692 14.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 0.00 2 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,601 5.38 1,433 25.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,646 -9.42 2,750 2.57
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 153,345 5.55 14,140 26.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,141 -7.38 737 5.29
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 167,082 11.25 15,406 33.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,610 10.20 16,060 24.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,757 -6.04 594 6.45
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 46,043 -5.13 4,738 7.22
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 31,934 -7.42 2,955 11.43
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 2,963 4.18 306 17.76
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 35,535 -5.51 3,277 13.59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 799 0.00 79 13.04
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 235,904 -16.53 21,752 0.33
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,282 -20.71 176 -21.52
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 2,110,522 1.86 193,027 21.00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 105,353 -6.28 10,873 6.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 12,777 31.57 1,263 80.54
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,193 -21.69 42,618 -5.86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,563 -3.97 1,189 7.99
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 357,850 0.66 35,378 14.74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,514 43.51 1,391 62.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 132 12
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 421,662 -2.90 38,721 15.62
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 61,805 -2.22 5,695 16.61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 23,488 -25.50 2,157 -11.31
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 48,717 5.71 5,028 19.71
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 530,748 20.92 48,940 45.36
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 4,743 0.00 437 19.40
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 6,160 -4.45 568 13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -364 -38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,699 -31.47 1,104 -22.42
2025-08-28 NP SEIE - SEI Select International Equity ETF 40,466 23.97 4,164 40.59
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 7,735 9.50 710 30.51
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,165 1.02 531 14.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,482 -9.78 256 2.81
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 226,971 6.47 23,437 21.04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,708 0.00 564 13.94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,984 16.03 4,517 39.47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,628 0.00 2,232 13.24
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 93,484 -1.69 8,585 17.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,944 12.40 717 27.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,429 -21.63 685 -6.56
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 41,875 14.18 3,845 35.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -328 -34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,456 72.51 150 96.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,775 -30.36 164 -16.41
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 90,800 -36.74 8,338 5.79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,518 -11.62 1,596 -0.56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 280,490 0.55 28,949 13.86
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 754,180 -3.82 77,876 8.97
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 147,508 -11.33 13,592 5.72
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 277,626 -8.90 27,447 3.84
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 20,642 -19.19 1,888 -4.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128,838 -1.34 11,872 17.63
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 10,458 5.59 1,079 19.62
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,451 5.53 1,886 26.85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25,960 11.96 2,671 27.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 255 -61.13 26 -50.00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 36,153 32.98 3,731 50.63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 989 0.00 102 12.22
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 4,905 2.64 505 16.40
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 483,560 1.83 47,738 15.65
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 59,200 28.14 5,436 52.61
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,394 1,215.09 128 1,500.00
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 369 -16.52 38 -7.50
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 77,233 0.00 7,122 20.21
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 19,241 1,940.40 1,774 2,363.89
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,106 0.00 321 13.07
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 6,684 -36.68 609 -25.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,289 -283.30 -856 -307.52
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 9,520 -0.50 979 11.89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,367 0.00 3,547 13.25
2025-03-26 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 229 -1.29 18 6.25
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 290,560 6.81 26,792 28.40
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 23,811 1.13 2,187 20.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 36,250 0.00 3,729 12.46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 950 -2.36 98 10.23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,108 41.53 307 61.58
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 137,693 0.00 12,696 20.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 166 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 96,939 142.35 9,971 299.92
2025-07-29 NP BLES - Inspire Global Hope ETF 3,278 -16.72 324 -5.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,131 -2,594
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 15,543 5.77 1,537 20.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,745 -7.07 1,082 10.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 15,833 7.28 1,563 21.35
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 107,222 -28.49 9,887 -14.03
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 101,599 3.28 9,330 22.98
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 396 0.00 36 20.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,677 0.00 1,308 13.54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,105 840
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121,292 -3.91 12,519 8.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,373 -1,174
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,351 1.27 345 13.91
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 3,136 522.22 289 1,052.00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2,703 -25.33 234 -1.27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -69.38 34 -64.89
2025-07-25 NP EWK - iShares MSCI Belgium 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 12,623 115.93 1,248 145.96
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 777,567 2.84 71,698 23.63
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 1,515,365 7.93 139,154 28.52
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6,060 274.07 552 341.60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,253 17.98 124 33.70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22,722 0.00 2,345 13.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 21,800 -5.63 2,250 6.84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,189 7.27 7,141 21.47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,741 0.00 1,208 13.43
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 94,575 -9.15 8,620 7.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,019 200
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 264 -40.00 24 -29.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 118 -37.57 12 -31.25
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 20,261 19.71 1,867 42.77
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 695,490 13.38 63,866 35.01
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 518,554 -4.60 47,815 14.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33,423 35.69 3,450 53.63
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16,852 -8.05 1,664 4.66
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 11,794 1,091
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 401 28.94 37 50.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,163 -9.49 938 8.82
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 1,768,987 -6.74 162,444 11.05
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 633 -5.94 49 -2.04
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,719 5.66 1,515 19.87
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 1,463,480 1.88 134,946 22.47
2025-08-19 NP RIFCX - International Developed Markets Fund 1,202 0.00 124 12.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,258 -68.09 300 -61.69
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4,517 -21.42 415 -6.55
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 175,179 0.00 16,153 20.21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,040 19.44 210 35.71
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 34,470 19.96 3,178 44.19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 32 3
2025-06-26 NP FWWFX - Fidelity Worldwide 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 111,600 -26.04 10,248 -11.94
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 2,859 2.92 294 16.67
2025-08-29 NP VELA Funds - VELA International Fund Class I 11,700 0.00 1,207 13.23
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 533,362 2.38 55,074 16.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,076 -4.06 1,550 7.86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,678 0.00 276 13.58
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 46,245 7.05 4,247 27.47
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 162,656 28.14 16,788 45.10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20,673 -4.23 1,908 15.15
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 41,230 -10.18 4,241 1.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,189 1.83 845 15.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,318 -4.49 136 8.00
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 342,720 2.78 35,266 16.56
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,066 -9.26 744 9.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,267 -4.78 854 7.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 0.00 671 13.18
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31,571 -24.04 3,121 -13.40
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 271,211 36.80 25,008 64.45
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 12,788 -5.49 1,170 12.30
2025-03-26 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 6,008 0.00 461 5.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,898 70.27 299 92.90
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 0
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 7.56 257 22.38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40,595 17.28 4,192 32.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,273 -32.78 439 -24.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,350 113.73 1,508 157.17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,437 -3.56 1,129 9.61
2025-08-25 NP QCVAX - Clearwater International Fund 3,413 0.00 352 12.82
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 179,801 12.43 17,750 27.69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 14,184 -0.98 1,459 11.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 189 0.00 17 21.43
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,780 61.87 367 70.23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,439 -33.28 768 -24.51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,134 -69.82 468 -64.43
2025-07-28 NP TIEUX - International Equity Fund 6,368 5.71 631 20.19
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 21,204 0.00 2,096 7.16
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 80,092 -32.29 8,270 -23.28
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,483 108.89 54,648 136.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,382 0.00 969 12.82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,713 11.81 157 33.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 948 -72.43 98 -69.01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 77,500 -1.77 7,999 11.22
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 171,159 -2.44 16,897 10.81
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 587,839 -19.30 60,671 -8.61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 78,354 -2.49 7,225 17.20
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 126,847 29.31 13,092 46.43
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 186,440 8.36 17,191 30.26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,208 272.34 227 320.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,609 14.09 1,066 36.49
2025-04-24 NP OAIM - OneAscent International Equity ETF 67,542 19.50 5,855 43.69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,107 0.00 114 11.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,403 0.00 139 14.05
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 247,339 -20.02 25,528 -9.43
2025-08-26 NP QCSCRX - Social Choice Account Class R1 155,913 -11.04 16,092 0.73
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 699 2.49 72 16.39
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 21,060 0.35 2,167 13.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 43.64 24 60.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,548 -70.16 599 -64.60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,364 620.31 963 716.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145,474 7.96 13,405 28.72
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 65,526 7.27 6,743 21.24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,441 -20.71 835 -9.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,168 -7.15 224 5.19
2025-08-22 NP MSIQX - International Equity Portfolio Class I 49,061 -21.28 5,064 -10.86
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 14,163 -5.80 1,400 7.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 67 24.07 7 50.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33,217 -4.21 3,428 8.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,531 -73.90 158 -70.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,874 -20.40 449 -4.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,574 1.03 162 14.08
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 475 44.38 47 67.86
2025-04-24 NP MFSI - MFS Active International ETF 14,000 1,214
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 751,116 3.52 74,164 17.89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 22,005 -4.13 2,271 8.56
2025-07-28 NP VGLSX - Global Strategy Fund 269 -84.77 27 -83.12
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 599,266 5.82 59,171 20.51
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,600 -27.01 165 -17.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,824 -6.07 498 6.87
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,331 550
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35,668 -5.25 3,681 7.29
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,145 -10.85 63,545 7.17
2025-08-28 NP TPIF - Timothy Plan International ETF 4,578 -5.86 473 7.03
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,024 10.82 94 32.39
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 -3.31 80 15.94
Other Listings
US:KBCSF
MX:KBC1 N
GB:0EYG € 99.48
GB:KBCB
BE:KBC € 99.66
DE:KDB € 100.00
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