LDO - Leonardo S.p.a. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Leonardo S.p.a.
AT ˙ WBAG ˙ IT0003856405
€ 46.72 ↑0.28 (0.60%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 281 total, 281 long only, 0 short only, 0 long/short - change of 5.00% MRQ
Harga Saham 46.72
Alokasi Portofolio Rata-rata 0.2967 % - change of 47.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,238,188 - 12.88% (ex 13D/G) - change of -4.89MM shares -6.15% MRQ
Nilai Institusional (Jangka Panjang) $ 4,031,550 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Leonardo S.p.a. (AT:LDO) memiliki 281 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 74,238,188 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, and SHLD - Global X Defense Tech ETF .

Struktur kepemilikan institusional Leonardo S.p.a. (WBAG:LDO) 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 46.72 / share. Previously, on May 9, 2025, the share price was 49.05 / share. This represents a decline of 4.75% over that period.

AT:LDO / Leonardo S.p.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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,478 4.54 309 21.18
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 19,266 -41.72 1,081 -32.50
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 226,762 -12.20 11,789 46.11
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 3,622,883 2.86 204,428 19.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,103 9.59 119 26.88
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22,282 1.46 1,372 56.15
2025-07-25 NP EWI - iShares MSCI Italy 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 415,952 7.25 25,731 64.50
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 74,675 5.80 4,214 22.58
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 245,803 -1.34 13,834 13.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,330 0.00 752 15.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,920 -7.02 931 53.97
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 49,943 -30.93 2,811 74.43
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 247,440 2.76 12,864 70.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,558 1.40 185 68.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 354 18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,735 -83.59 788 -74.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,406 4.13 813 20.65
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,158 38.85 56 194.74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,767 -90.96 196 -85.01
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 3,197,900 -1.00 99,907 29.76
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,824 -11.94 4,254 45.85
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 326,870 7.74 16,993 79.29
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,975 -46.03 778 -2.39
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 472,273 2.77 26,488 19.03
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 1,323,759 3.47 81,887 60.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,984 -7.93 1,465 6.39
2025-04-24 NP USAWX - World Growth Fund Shares 17,496 -4.14 706 43.58
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 23,524 -39.04 1,145 10.31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98,701 -24.23 6,075 16.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 -58.71 102 -52.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 375 21
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,390 -10.24 2,618 4.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,097 -1.02 368 63.56
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 7,686 87.05 433 117.09
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 54,458 -53.67 2,652 -16.13
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,630 598
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14,010 -23.76 791 552.89
2025-04-24 NP USIFX - International Fund Shares 136,349 7.38 5,498 60.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,858 -7.03 1,476 42.51
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 142,414 7,404
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 2,590,491 4.35 134,675 73.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,544 -29.80 144 -18.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,682 491
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,559 0.00 427 15.76
2025-08-28 NP TPIF - Timothy Plan International ETF 5,113 -54.02 288 -46.65
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 14,507 -38.43 816 -28.55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 72,850 182.43 3,787 370.43
2025-08-27 NP OAIEX - Optimum International Fund Class A 76,358 0.00 4,298 16.10
2025-07-28 NP VCIEX - International Equities Index Fund 37,418 -2.87 2,304 43.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,576 0.00 654 66.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,424 0.00 137 15.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,531 -19.80 80 33.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,186 2.15 67 19.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 650 37
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 256,545 1.04 14,476 17.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,189 0.00 293 15.87
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 23,513 0.00 1,222 66.49
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,881 566
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654,897 -4.95 34,047 58.18
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 177,652 32.37 9,236 120.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,890 92.67 5,580 123.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 120,727 4.24 6,808 20.45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,125 8.64 120 25.26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 64,093 22.71 3,626 41.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,826 1.06 215 17.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 877 -3.84 46 60.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,992 -12.71 112 122.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 138,496 152.45 7,815 192.55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,618 0.00 486 15.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,506 55.67 477 80.68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,751 -77.60 247 -62.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,628 -0.91 92 13.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152,750 0.77 7,953 66.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,408 -36.85 191 -27.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58,775 -11.84 3,316 2.16
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 909,205 20.81 47,268 101.04
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 5,163 0.00 291 15.94
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 180,127 2.79 9,364 70.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,842 0.60 2,079 16.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 778 0.78 40 66.67
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 261,682 2.31 13,604 70.26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,602 -18.11 283 25.78
2025-08-15 NP MBEQX - M International Equity Fund 931 0.00 53 15.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53,810 0.00 3,036 15.88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,900 -1.81 99 63.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,785 0.00 101 16.28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,521 7.28 197 24.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 721 41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,077 1.09 230 17.35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 237,133 0.00 12,346 65.50
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54,837 -28.59 3,376 8.98
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 11,665 183.13 657 228.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 270,366 -34.04 15,203 -23.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72,013 8.92 4,455 67.07
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 1,457 76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,652,481 85.18 189,665 206.58
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 48,967 0.00 2,546 66.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,400 -11.11 1,708 2.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14,365 -15.22 747 41.02
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 94,795 1.81 4,928 69.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,468 1,013.52 1,776 1,195.62
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31,798 -70.94 1,282 -56.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,180 -32.21 113 276.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,848 0.00 104 15.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14,670 828
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 42,022 2,185
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 187,498 -13.22 10,580 0.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,049 24.78 249 91.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,583 0.00 82 67.35
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 81,286 5.67 4,226 75.82
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 16,605,874 -3.03 1,022,326 43.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,392 0.00 1,578 65.58
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,122,954 -29.63 162,357 17.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,786 0.00 440 15.79
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 -38.75 3,049 -8.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 22,059 0.00 1,245 15.83
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 126,722 -78.68 6,184 2.62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,520 814
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 841,646 3.92 51,806 59.51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,032 -16.48 626 38.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16,188 -68.22 842 -47.14
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 831,451 3.01 43,226 71.42
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,659 -14.20 770 -0.77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,343 76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,357 0.00 133 15.79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,451 -31.80 251 -20.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,797 89.98 271 120.33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213,898 -46.93 13,168 -19.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,583 78.88 145 108.70
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 166,750 -0.57 8,669 64.68
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 93,676 4.02 4,870 73.12
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 8,543 -34.74 479 -24.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 380,431 -30.37 21,467 -19.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82,556 322.89 5,107 548.79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,685 -33.27 244 10.96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 135,491 -14.57 7,645 -1.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,449 -87.78 82 -85.96
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,034 59.98 3,080 166.58
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 1,249 0.00 65 64.10
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 36,400 0.00 2,054 15.86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,185 0.00 114 66.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,970 0.00 802 53.35
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,621 23.16 203 42.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 615,606 -2.36 34,594 12.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 157,004 -21.45 8,837 -9.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,483 24.90 130 108.06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,938 221
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,116 4,832
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,906 1.29 333 17.25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,473 7.94 152 67.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,806 384
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 309,111 0.00 19,118 52.97
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 4,135 0.00 256 53.61
2025-08-22 NP FENI - Fidelity Enhanced International ETF 81,019 4,560
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36,331 -4.68 2,045 10.67
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 507,386 4.20 26,378 73.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,979 -34.65 393 -24.62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,741 -9.24 231 39.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,939 -21.34 109 -9.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139,779 0.00 7,277 65.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,042 -41.89 1,639 -32.68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29,087 90.82 1,409 244.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7,880 -1.51 444 13.85
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 113,061 6.32 6,341 22.58
2025-03-31 NP DAACX - Diversified Equity Fund 504 0.00 16 36.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,094 0.00 175 16.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 36,456 0.50 2,057 16.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117,842 -2.49 6,126 62.28
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 744,294 -3.04 38,695 60.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,396 -22.50 1,319 -10.45
2025-07-30 NP SHLD - Global X Defense Tech ETF 2,555,641 120.55 157,309 238.53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 150,632 5.52 7,831 75.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,661 -4.72 1,448 10.37
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 254 -45.49 13 -7.14
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 88,186 536.86 4,585 961.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20,458 14.03 1,061 88.79
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 830 -71.55 40 -38.46
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 97,670 27.48 5,078 112.16
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 280,705 -6.93 15,744 7.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36,496 -30.64 2,059 -19.63
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 93,783 278.29 5,278 337.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,789 -61.60 1,905 -41.11
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 100,033 0.00 6,188 54.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23,300 -11.31 1,315 2.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 172,801 -2.96 10,638 49.35
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,633 -23.84 30,810 26.74
2025-06-27 NP UFO - Procure Space ETF 2,837 -48.01 148 -14.04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 910 -16.13 56 30.23
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10,758 -13.41 434 37.03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,310 41.40 265 119.01
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 81,177 -7.10 4,553 7.11
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,830 2,851
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,093 -11.15 1,098 47.18
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 3,244,639 1.32 101,367 32.80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,653 0.00 410 53.76
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 28,040 124.63 1,573 465.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -12.36 4 0.00
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 40,370 -5.41 2,106 57.56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,020 0.00 249 53.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,301 -4.90 1,258 10.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,612 -5.81 147 8.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,958 -9.42 2,650 4.95
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 4,681 -23.74 244 25.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 98,691 -12.92 5,131 44.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33,101 54.28 1,868 78.83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 37,082 -10.87 1,928 289.29
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,173 -8.76 30,322 39.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,374 -9.78 246 4.68
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 21,262 71.74 1,193 99.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,081 0.00 681 65.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71,770 -32.06 4,039 -21.11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,063 -69.83 1,875 31.60
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 231,479 -15.23 14,248 30.11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23,561 -10.01 1,326 4.49
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 71,178 6.91 3,700 77.12
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 102,964 117.17 6,369 233.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45,111 -30.57 2,545 -19.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,774 1.02 157 17.29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29,078 1,790
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 46,995 69.00 2,452 181.72
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 26,383 5.84 1,632 62.39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,359 129.92 115 325.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,835 -7.28 216 7.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,774 0.00 2,188 15.84
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,290 847
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,021 7.58 989 78.99
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 1,365,556 2.29 70,993 70.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 615 0.00 35 17.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,037 -12.13 438 31.63
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 48,571 -16.36 2,525 39.20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,667 -56.98 320 -50.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,260 -32.60 1,538 -21.89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 101,954 30.16 6,307 99.62
2025-07-28 NP VGLSX - Global Strategy Fund 5,511 0.00 339 48.03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,891 0.00 219 15.96
2025-03-28 NP USCGX - Capital Growth Fund 24,324 -1.76 760 28.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,679 12.23 603 30.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,720 0.00 354 53.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,429 306
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 163,042 -24.30 8,476 25.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,447 -6.98 362 7.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,308 4.81 3,403 21.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,401 -1.56 1,133 51.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 33,655 -14.13 1,750 274.52
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 38,661 1,887
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 86,429 16.06 4,493 93.16
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 41,647 162.05 2,344 203.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 900 0.78 51 16.28
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 34,244 1,780
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 336,724 19.24 19,000 38.16
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 302,231 15,712
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,886 -11.15 331 3.12
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 132,436 0.00 6,885 66.42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,339 -30.22 1,261 -19.18
2025-08-28 NP QCSTRX - Stock Account Class R1 270,988 -12.57 15,291 1.31
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 293 -48.60 16 -40.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 23
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 42,096 1.02 2,188 67.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 201,061 0.00 11,345 15.87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6,212 0.00 351 15.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 31,123 367.52 1,756 441.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 73,250 0.00 4,133 15.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,502 -6.13 479 8.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,360 -18.87 754 -5.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,477 -4.15 1,042 10.74
2025-08-25 NP QCVAX - Clearwater International Fund 10,070 0.00 567 15.27
2025-07-29 NP GIMFX - GMO Implementation Fund 65,454 -62.38 4,049 -42.30
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 13,631 9.48 709 81.54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65,662 -19.17 3,419 34.41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12,207 635
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 5,690,334 1.21 295,831 68.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,944 787
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 150,373 -27.00 9,302 11.98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,773 -6.54 100 8.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,312 0.00 700 53.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,793 -1.94 1,568 13.62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7,257,903 0.00 408,493 15.32
2025-07-28 NP TIEUX - International Equity Fund 11,095 -45.83 691 -18.92
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 31,125 10.74 1,618 84.28
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 8,703 2.62 488 19.02
Other Listings
IT:LDO € 47.14
GB:0ONG € 47.04
US:FINMF
GB:LDOM
DE:FMNB € 46.96
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