PHIA - Koninklijke Philips N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Koninklijke Philips N.V.
AT ˙ WBAG ˙ NL0000009538
€ 21.12 ↑0.66 (3.23%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 310 total, 304 long only, 6 short only, 0 long/short - change of -4.92% MRQ
Harga Saham 21.12
Alokasi Portofolio Rata-rata 0.3869 % - change of 1.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,947,026 - 19.98% (ex 13D/G) - change of 7.14MM shares 4.15% MRQ
Nilai Institusional (Jangka Panjang) $ 4,642,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Koninklijke Philips N.V. (AT:PHIA) memiliki 310 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 190,808,852 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, FMIJX - International Fund Investor Class, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Koninklijke Philips N.V. (WBAG:PHIA) 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 21.12 / share. Previously, on May 9, 2025, the share price was 21.72 / share. This represents a decline of 2.76% over that period.

AT:PHIA / Koninklijke Philips N.V. 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 1,074 0.00 30 3.57
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 12,195 4.23 293 -1.68
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 21,207 7.31 508 2.01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 39,188 1.39 941 -4.37
2025-07-28 NP VCIGX - Dividend Value Fund 8,115 -91.18 187 -92.28
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 235,551 10.78 5,643 4.36
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 643,733 7.70 16,338 -0.83
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,770 -2.10 95 -10.38
2025-08-25 NP QCVAX - Clearwater International Fund 483,274 10.18 11,619 4.26
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 297,997 5.52 7,563 -2.83
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 42,069 -3.11 1,063 -11.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,345 1,200.00 176 1,157.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 420 11
2025-08-20 NP RGLO - Global Equity Active ETF 13,398 322
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 170,715 16.38 4,333 7.15
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 26,909 9.42 683 0.74
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 521,257 4.01 13,229 -4.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,062 0.00 98 -5.83
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,236 8.80 30 3.57
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 842 4.86 19 -9.52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 219,245 51.15 5,265 -12,939.02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 729 -33.79 17 -42.86
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -446,446 140.64 -10,720 126.97
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 93,486 49.06 2,380 49.81
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 18,556 12.11 445 6.47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28,412 -92.44 683 -92.81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,051 -91.77 154 -91.73
2025-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 264,708 0.00 6,739 0.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,718 -1.48 113 -7.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,578 65
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 30,941 -18.42 785 -24.88
2025-08-26 NP IXJ - iShares Global Healthcare 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 426,022 0.60 10,230 -5.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 104,101 -5.89 2,500 -11.26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,242 55.56 102 46.38
2025-07-25 NP USIFX - International Fund Shares 167,213 -2.19 3,855 -13.33
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 327,897 -0.85 8,322 -8.70
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 142,434 0.00 3,615 -7.92
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 156,824 4.23 3,771 -0.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135,625 -35.82 3,257 -39.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,787 15.96 523 9.41
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 124,707 -10.79 3,152 -18.54
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 13,528 -1.35 324 -6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 794,677 -5.53 19,082 -10.89
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 142,270 3.26 3,281 -8.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 351,758 -1.06 8,088 -12.56
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,456 2.96 41,914 -5.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 248,663 9.58 5,970 3.56
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 137,687 -12.10 3,494 -19.06
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 966,985 -8.80 22,298 -19.20
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 177,641 537.05 4,508 486.98
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 195,985 2.41 4,974 -5.69
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1,655 18.64 40 11.43
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 82,749 0.77 2,100 -7.20
2025-08-20 NP RINT - International Developed Equity Active ETF 2,764 66
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 -99.87 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,232 -69.73 133 -69.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,264 8.88 270 2.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53,373 -4.36 1,281 -9.60
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 61,445 7.20 1,559 -1.27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,378 26.38 177 19.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,536 0.52 39 -9.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,036 7.79 116 -4.96
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 207,302 -12.50 5,261 -19.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,921,549 2.21 94,166 -3.60
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,301 -5.68 15,895 -13.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,786 0.00 91 -6.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,853 0.00 250 -8.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -15.16 8 -20.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81,387 0.18 2,066 -7.77
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51,754 25.80 1,314 15.89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,935 -7.80 4,218 -18.32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 292,446 0.00 7,022 -5.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48,531 -4.21 1,119 -15.10
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 395,078 -6.81 10,027 -14.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78,930 9.17 1,895 2.99
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,900 41.76 326 29.88
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 1,343,866 72.91 32,269 63.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 876 53.15 21 50.00
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2,051 39.81 53 82.76
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,347 -5.71 6,396 -11.07
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 130,105 -2.49 3,306 -10.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 233,124 -2.49 5,917 -10.21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 79,690 -19.40 1,913 -23.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,332 0.00 152 -5.00
2025-08-28 NP QCSTRX - Stock Account Class R1 551,920 -12.74 13,253 -17.70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5,236 83.08 125 73.61
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 25,566 102.90 649 86.74
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 163,623 -6.80 3,920 -12.19
2025-07-28 NP VCIEX - International Equities Index Fund 76,940 1.17 1,769 -11.11
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8,817 44.94 203 27.85
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 56,520,835 12.57 1,358,872 6.53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,014 0.00 288 -5.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,555 -5.65 2,319 -11.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,394 186.36 -57 171.43
2025-08-27 NP LLINX - Longleaf Partners International Fund 901,105 21,636
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,779 -17.12 71 -23.91
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,797 7.12 26,780 1.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16,120 -4.16 387 -9.37
2025-06-18 NP RGEAX - Global Equity Fund Class A 155,437 -15.43 3,950 -21.96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,689 4.22 65 -1.54
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 36,605 -42.60 877 -45.59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 57,290 1.54 1,453 -7.16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,083 -10.18 1,754 -20.42
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 9,250 0.00 222 -5.53
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613,487 3.48 60,266 -8.32
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 759,620 -23.94 19,279 -29.96
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,976 73.79 5,278 60.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,508 -0.64 173 -12.69
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3,106 -3.78 79 -12.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,099 0.00 242 -5.84
2025-08-15 NP MBEQX - M International Equity Fund 3,061 0.00 73 -5.19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,327 1.02 463 -3.94
2025-07-25 NP EWN - iShares MSCI Netherlands 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 262,186 1.92 6,046 -9.71
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 560 0.00 13 -7.14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,966 -2.99 37,257 -10.67
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 2,701,654 2.62 68,567 -5.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,211 0.00 305 -11.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,039 1,126.67 381 1,020.59
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,127 -57.38 411 -57.20
2025-07-28 NP TIEUX - International Equity Fund 204,314 -6.90 4,728 -17.69
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust 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 495,870 48.92 12,624 49.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 388,232 48.01 9,884 49.09
2025-08-15 NP FMIJX - International Fund Investor Class 5,610,000 -13.69 134,710 -18.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,570 0.00 43 4.88
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 128,638 24.12 3,097 17.23
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 140,541 6.97 3,567 -1.52
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 213,395 7.34 5,416 -1.17
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 11,234 7.40 285 -2.07
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,187 -80.84 101 -90.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 77,824 -0.95 1,967 -9.11
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 622 3.15 16 -6.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316,798 0.00 7,581 -5.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,427 2.21 82 -3.53
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 3,576,873 6.08 85,995 0.38
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 141,507 12.32 3,704 7.89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,092 -21.76 79 -25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,999 -12.87 1,201 -17.81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16,797 4.49 462 9.74
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 97,977 4.23 2,353 -1.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,670 6.45 208 0.48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 15,836 -77.94 402 -79.66
2025-08-14 13F Old Mission Capital Llc 229,552 5,505
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 5,674,019 113.62 144,006 96.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,727 4.22 89 -2.20
2025-06-26 NP DFIV - Dimensional International Value ETF 1,227,225 106.24 31,124 88.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,640 -19.78 118 -26.42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 593,476 0.00 15,080 -7.71
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 7,346,224 4.98 176,400 -0.98
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,981 110.78 356 112.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,677 0.00 42 -8.70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,497 -82.46 60 -83.70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94,563 4.23 2,271 -1.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114,801 17.94 2,647 4.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,747 -15.22 273 -22.06
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,184 -8.19 1,134 -18.65
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6,894 -14.43 166 -19.51
2025-05-27 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 42,679 1.59 1,087 2.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,024 1.41 178 -6.32
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 131,187 17.23 3,330 7.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,733 -5.25 44 -14.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 -86.25 8 -87.50
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,165 0.00 233 0.43
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 160,799 100.28 4,081 84.49
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 29,940 -6.86 759 -14.81
2025-08-26 NP NMIEX - Active M International Equity Fund 62,091 -24.63 1,491 -24.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,074 4.96 746 -0.80
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,004 -10.77 51 -19.35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 106,040 12.43 2,541 6.68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 136,981 -4.91 3,481 -12.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,368 9.68 238 0.85
2025-06-26 NP TIHAX - Transamerica International Stock Class A 77,567 3.22 1,967 -5.20
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 0.00 63 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,866 5.24 189 0.53
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 -51.34 115 -62.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,132 98.05 244 86.92
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11,142 141.17 267 129.31
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 1,676,251 4.22 38,535 -8.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,105 1,203
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 40,036 0.00 1,019 0.49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 63,765 1,530
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36,110 -3.55 830 -14.96
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 65,477 43,262.25 1,662 41,425.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23,342 -21.49 592 -28.28
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,838 29.68 365 15.14
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,736,624 6.75 69,455 -1.70
2025-05-27 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 43,259 7.41 1,101 8.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35,721 0.00 859 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,610 -5.58 423 -10.19
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 16,289 74.98 413 61.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 170,742 50.42 4,338 50.59
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 47,294 1.80 1,200 -6.25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52,763 -0.77 1,267 -6.43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40,733 -2.54 1,033 -10.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 168,037 32.94 4,262 21.57
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 5,124,477 1.94 130,058 -6.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,876 12.24 741 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 76,282 0.00 1,834 -4.88
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 680,175 -0.08 17,263 -7.99
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 6,240 3.72 159 3.95
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,005 -4.38 192 -9.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,772 -145.75 -595 -143.11
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,294 10.13 6,048 1.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 123,940 3.60 2,976 -2.27
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,746 -52.13 3,499 -63.35
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 8,255 0.00 209 -8.33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -8.11 21 -13.04
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 252,530 -2.85 6,071 -8.07
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 69,294 4.59 1,660 -0.72
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 4,378 105
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43,934 -20.25 1,013 -57.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 549,561 0.00 12,670 -11.65
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5,913 -49.45 141 -52.53
2025-06-26 NP TRWAX - Transamerica International Equity A 394,022 -1.75 9,958 -9.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 51,599 -32.87 1,310 -38.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 -0.40 12 -8.33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 359,322 -18.93 9,120 -25.35
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 57,437 1,320
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41,239 1.26 1,042 -7.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,940 -18.77 299 -28.12
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,233,449 67.40 29,618 57.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,873 0.00 430 -5.49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,143 5.48 292 -0.34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,348 1.65 57 -3.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,324 4.67 944 -1.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -255,176 -222.48 -6,127 -215.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,638 -7.09 39 -11.36
2025-08-22 NP FDHT - Fidelity Digital Health ETF 13,788 9.87 330 4.43
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 19,258 -6.31 489 -13.78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 45,136 3.32 1,038 -8.71
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 11,289,488 1.16 286,525 -6.85
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32,865 0.00 756 -11.70
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,235 39.86 235 40.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25,320 -1.56 608 -7.19
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 178,445 123.02 4,270 109.88
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 485,969 12.93 12,376 4.13
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44,946 -2.66 1,141 22.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,378 -6.89 899 -14.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 63,543 6.55 1,520 0.46
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 51,837 5.85 1,195 -6.20
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,572 20.77 45,825 11.21
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26,522 46.99 638 38.78
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,227 -8.64 1,122 -15.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,327 4.23 560 -1.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,102 -7.46 291 -12.12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 20,698 -5.28 476 -16.52
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 30,214 -4.05 769 -3.51
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 101,525 -16.05 2,441 -20.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,163 5.69 292 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30,889 -4.90 744 -10.16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 47,054 -3.11 1,131 -7.82
2025-08-19 NP RIFCX - International Developed Markets Fund 45,607 -4.20 1,095 -9.51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 829,318 6.59 19,124 -5.57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 27,282 153.86 710 142.32
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 120,231 0.00 2,772 -11.41
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 15,448 4.23 371 -1.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 251,652 -0.40 6,043 -6.06
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 501,862 -2.89 12,051 -8.41
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 321,869 -24.31 8,169 -30.31
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 527,509 5.26 12,667 -0.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,680 14.08 195 4.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -52,069 16.75 -1,250 10.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,702 5.18 137 -1.45
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 3,740 -57.12 90 -59.73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,292 -10.08 32,164 -17.20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 -31.32 49 -37.66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,010 -3.23 354 -11.50
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 61,136 43.28 1,552 31.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,640 -2.44 135 -8.16
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 661,771 -8.25 15,213 -19.13
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,823 0.34 35,323 -11.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,994 -6.04 216 -10.37
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,245 36.07 29 21.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,315,554 -0.35 33,389 -8.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,959 0.00 298 -12.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -80,969 64.64 -1,944 55.40
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 151,641 8.60 3,641 2.45
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 352,834 32.68 8,955 22.17
2025-05-30 NP SEIE - SEI Select International Equity ETF 39,292 -2.40 992 -2.56
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 107,456 -5.84 2,737 -13.17
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40,892 -0.97 1,067 -5.16
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 326,408 114.58 7,527 90.10
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 355,274 2.79 9,017 -5.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,876 24.77 124 15.89
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 402,959 9,675
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,277 -65.81 214 -81.65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 134,024 -6.14 3,402 -13.57
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 6,254,444 10.12 158,737 1.40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,299,548 3.88 31,244 -1.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40,387 14.03 1,021 4.62
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 69,588 23.19 1,604 11.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 411,295 -3.74 10,439 -11.36
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,536 -29.48 10,711 -32.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,526 -1.26 638 -6.05
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 45,963 -2.60 1,196 -7.07
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 10,501 5.51 252 -0.40
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,525,416 27.97 277,094 20.85
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,918,550 -6.32 175,592 -13.74
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 196,056 7.91 4,976 -0.64
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,485 1,060.16 38 1,133.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,225 -57.52 28 -62.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 59,001 -1.36 1,497 -9.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,919,245 3.15 166,147 -2.71
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,474 8.89 216 9.14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,789 0.00 211 -5.38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,884 0.82 25,656 -7.16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,015 9.19 457 0.66
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 489,249 1.99 12,417 -6.08
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,846,963 24.14 44,461 17.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 192,449 29.79 4,627 22.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,199 -69.91 53 -71.74
Other Listings
NL:PHIA € 23.80
DE:PHI1 € 23.69
GB:0LNG € 23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA € 23.67
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