RMS - Hermès International Société en commandite par actions Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Hermès International Société en commandite par actions
AT ˙ WBAG ˙ FR0000052292
€ 2,470.00 ↑43.00 (1.77%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 488 total, 482 long only, 6 short only, 0 long/short - change of 1.69% MRQ
Harga Saham 2,470.00
Alokasi Portofolio Rata-rata 0.8248 % - change of 3.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,984,329 - 4.75% (ex 13D/G) - change of 0.10MM shares 2.05% MRQ
Nilai Institusional (Jangka Panjang) $ 13,633,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hermès International Société en commandite par actions (AT:RMS) memiliki 488 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 4,989,691 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, PRJAX - PGIM Jennison Global Opportunities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Struktur kepemilikan institusional Hermès International Société en commandite par actions (WBAG:RMS) 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 2,470.00 / share. Previously, on May 9, 2025, the share price was 2,461.00 / share. This represents an increase of 0.37% over that period.

AT:RMS / Hermès International Société en commandite par actions 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
(%)
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4,600 0.00 12,682 -2.90
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 1,603 106.04 4,424 159.72
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 421 14.71 1,136 18.95
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 463 -2.73 1,273 -4.86
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,080 -4.76 -2,978 -7.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,773 3.26 4,806 6.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 177 0.00 488 -3.37
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 100 4.17 275 1.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,418 -41.93 3,844 -40.17
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 40,275 1.18 110,763 -1.07
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4,352 -7.17 11,745 -3.81
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 1,042 -39.77 2,931 -25.46
2025-08-19 NP RIFCX - International Developed Markets Fund 305 267.47 827 281.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 9,919 0.00 26,889 3.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,389 -5.61 6,459 -2.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 399 85.58 1,080 91.65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 265 -25.35 729 -27.05
2025-07-14 13F GAMMA Investing LLC 14 0.00 38 5.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,074 -6.07 5,626 -2.75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 122 -27.81 321 -23.08
2025-05-27 NP GMEZX - Impact Equity Fund Investor 26 0.00 68 9.68
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 -50.00 3 -60.00
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 328 -81.07 863 -27.84
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 19.16 564 49.73
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 7,522 -4.99 20,687 -7.10
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 69 -34.91 194 -19.17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 267 41.27 736 36.55
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,033 25.91 137,600 23.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,751 0.00 39,988 3.03
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 2,594 4.89 7,134 2.56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,430 -6.66 3,877 -3.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,100 -4.85 11,115 -1.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 163 8.67 442 12.47
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 5,941 7.06 16,092 2.63
2025-07-29 NP WWJD - Inspire International ESG ETF 577 -4.15 1,591 -6.91
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 47 0.00 130 -3.01
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 112,904 -6.86 310,506 -8.93
2025-08-26 NP BlackRock ESG Capital Allocation 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 5,393 0.99 14,620 4.05
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 6 500.00 16 700.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 569 0.00 1,542 3.01
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 21,211 32.07 57,442 36.48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 11 0.00 30 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 299 1.01 810 4.93
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 160 -3.61 433 -7.68
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 103,599 3.47 285,609 0.47
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 18 12.50 49 17.07
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 75 150.00 203 141.67
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 21.98 5,173 19.28
2025-06-26 NP TIHAX - Transamerica International Stock Class A 539 3.06 1,465 -0.68
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 9,337 0.00 25,678 -2.22
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 46,251 -23.95 127,199 -25.64
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 13,300 9.02 36,666 5.85
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 -70.00 95 -66.06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283,305 0.00 767,220 3.34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 651 56.12 1,757 61.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 212 -5.36 575 -2.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 278 15.83 752 19.55
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 27,700 -10.06 76,180 -12.06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,063 0.00 2,923 -2.21
2025-07-28 NP TIEUX - International Equity Fund 1,819 -4.41 5,017 -7.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 23.89 826 28.30
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 880 0.00 2,420 -2.22
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28 -90.00 74 -88.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 0.00 89 -3.26
2025-07-25 NP UTMAX - Target Managed Allocation Fund 386 1,064
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 541 1,488
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 -68.66 55 -64.29
2025-06-25 NP EXOSX - Overseas Series Class I 4,826 15.04 13,272 12.48
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 5,749 -9.76 15,569 -7.12
2025-07-30 NP SCORX - Sextant Core Fund 55 0.00 152 -3.82
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 42,000 0.00 115,789 -3.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 538 1.70 1,483 -1.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -516 -0.00 -1,423 -3.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,446 54.38 177,669 49.90
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2,907 -18.39 7,649 -10.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,288 -4.99 109,215 -2.11
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 342 -3.93 943 -6.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 42 0.00 114 -3.42
2025-08-27 NP VHGEX - Vanguard Global Equity 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 12,006 44.55 32,547 48.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 101 1.00 273 4.20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 0.00 4,333 3.86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,828 -6.83 4,950 -3.21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,857 145.31 4,866 161.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,024 19.91 2,776 23.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 999 -6.64 2,705 -3.01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 -0.89 1,837 -3.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 627 -18.89 1,700 -16.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 117 0.00 317 3.26
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 6,639 -1.10 17,997 1.90
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 19,359 2.86 53,241 0.57
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,830 15.94 73,787 13.36
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 306,812 3.03 831,726 6.15
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 52 144
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 2,252 10.39 6,110 14.29
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1,956 57.87 5,392 53.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 61,000 0.00 165,195 3.34
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100.00 0 -100.00
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 907 0.00 2,456 3.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 194 25.97 535 23.27
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 481,430 1.30 1,324,019 -0.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 830 0.00 2,250 3.88
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 24,804 14.31 68,381 11.00
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 14,020 2.52 37,975 -1.73
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 1,148 0.00 3,112 3.05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,570 -4.73 4,259 -1.37
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 2,399 -14.32 6,498 -17.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 0.00 157 3.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,675 -9.42 9,962 -6.67
2025-08-26 NP BlackRock Capital Allocation 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 2,831 -7.15 7,674 -4.34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 187 0.00 516 -3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,875 -6.20 7,786 -2.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 184 -0.54 507 -3.43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 10,100 27,352
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 335 -8.22 907 -5.52
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 236 6.79 640 9.98
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 127 7.63 349 5.44
2025-07-25 NP AMCPX - AMCAP FUND Class A 70,036 1,286.58 193,080 1,233.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 9,501 4.48 25,776 8.17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,454 0.00 6,645 2.91
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,764 7.23 4,863 3.18
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 579 -5.85 1,581 -8.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,008 -4.74 5,443 -1.86
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 753 27.20 2,041 31.09
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 8,340 -16.45 22,936 -18.30
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 2,370 20.55 6,534 16.14
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,104 0.00 16,787 -2.22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,488 -2.30 4,102 -5.40
2025-08-25 NP QCVAX - Clearwater International Fund 376 0.00 1,018 3.35
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 34,709 2.63 93,668 6.35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,109 -9.76 3,050 -11.75
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 38 -42.42 103 -44.62
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 77 -8.33 208 -5.05
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 2,821 0.00 7,758 -2.22
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 59 -32.95 159 -30.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5,460 24.12 14,775 28.16
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 95,256 2.12 261,971 -0.15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,688 -3.46 12,922 -6.52
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 970 0.00 2,675 -3.40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 15 -34.78 41 -33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 70 -4.11 193 -6.34
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 46 27.78 125 22.77
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,831 -4.35 102,094 -0.89
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 70,350 3.04 193,475 0.75
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,371 -22.21 11,837 -19.19
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 5,660 -5.27 15,331 -9.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 40 0.00 108 2.86
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 107,225 2.69 294,888 0.41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 654 0.93 1,765 4.56
2025-08-22 NP European Equity Fund, Inc / Md 280 755
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1,510 -9.09 4,090 -12.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,867 -7.07 5,148 -10.22
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 2,123 0.00 5,839 -2.23
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 20,191 0.39 55,529 -1.84
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,077 11.37 5,732 9.04
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 192 -97.06 549 -96.44
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 3 0.00
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 1,067 9.44 2,890 4.90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 572 -38.89 1,551 -37.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,061 0.00 11,168 -2.22
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1,392 -3.53 3,774 -0.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5,650 5.10 15,357 0.87
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0.00 43 -4.44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 372 0.00 1,011 -3.99
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 144 -10.00 391 -6.92
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 12,590 -2.72 34,130 0.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,745 -4.44 4,730 -1.54
2025-08-29 NP Gabelli Equity Trust Inc 1,170 0.00 3,168 3.87
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 0.59 932 -3.42
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,272 -26.85 33,240 -29.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 192 -4.00 529 -7.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,350 -11.55 6,371 -8.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 951 0.00 2,578 3.04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,637 -19.75 4,418 -16.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,318 -17.74 6,284 -15.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,847 22.29 7,718 25.99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 228 -17.69 618 -15.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 4,922 -1.60 13,329 2.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5.56 46 -2.13
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,808 -3.20 67,196 -7.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 113 -0.88 307 2.68
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 2,491 10.22 6,851 7.77
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 25,889 7.67 71,199 5.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 658 -8.36 1,782 -4.81
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 58,250 -2.84 157,779 -6.87
2025-08-27 NP MGLBX - Marsico Global Fund 3,986 0.00 10,795 3.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 564 125.60 1,540 120.17
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1,109 13.39 3,050 10.87
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 772 -73.10 2,093 -72.30
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 8,135 6.73 22,373 4.36
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 24 4.35 66 1.54
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,872 -6.08 29,448 -9.98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 64 0.00 173 4.22
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 147 -57.76 397 -56.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 627 0.00 1,729 -3.41
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,636 -7.15 12,750 -9.21
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 1,424 5.09 3,843 8.90
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 0.00 5 0.00
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,298 -10.97 3,519 -8.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,637 -20.53 4,433 -17.88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 547 0.00 1,476 3.65
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 635 -39.52 1,671 -12.70
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2,531 -0.90 6,861 2.11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 955 -20.22 2,596 -23.43
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 31.11 160 25.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66 1.54 179 -1.66
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 98 0.00 270 -2.88
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 292 9.36 805 6.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 861 -5.59 2,334 -2.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 3,101 0.00 8,400 -4.15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 47
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 33,482 0.00 90,765 3.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,473 -0.67 3,996 2.83
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 234 -2.50 613 7.17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 269 -65.60 730 -64.42
2025-08-28 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 47 0.00 127 3.25
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 20,097 55,405
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 12,442 8.90 33,817 4.53
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,601 6.66 4,337 10.78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 139 -3.47 377 -0.53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1.32 849 -2.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32 28.00 88 25.71
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 334 40.34 921 36.30
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 120 0.00 325 3.17
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19 -32.14 53 -15.87
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680 -2.10 9,968 -6.17
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 48 -26.15 134 -8.84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,390 -39.73 9,190 -37.91
2025-04-24 NP TXUG - Thornburg International Growth ETF 23 65
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 1,625
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 100.00 5 150.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 29 -12.12 80 -14.13
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 1,159 248.05 3,139 259.86
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 614 3.72 1,689 1.38
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 16,886 2.83 46,440 0.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 131 -1.50 355 1.72
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 402 0.00 1,090 3.03
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 72 -22.58 189 -14.93
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 81 0.00 220 3.30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4,100 -4.50 11,103 -1.70
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,191 -2.88 173,871 -6.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 18,058 1,773.24 49,663 1,731.87
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 2,071 8.09 5,711 4.41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 239 647
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 559 -11.55 1,537 -13.51
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 38,359 -8.94 105,775 -12.03
2025-08-12 13F Pacer Advisors, Inc. 503 5.23 1,362 9.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16,835 9.43 45,637 12.75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 750 0.00 2,035 4.04
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 1,497 11.05 4,058 14.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 75 44.23 206 41.10
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 249 -4.60 675 -1.60
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 867 5.35 2,340 9.15
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 1,577 56.76 4,349 51.45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 50 47.06 136 51.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,348 -1.75 3,718 -5.42
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 76,908 20.87 211,511 18.19
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 36 97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 282 4.44 765 8.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 107 21.59 300 50.25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,120 -18.60 3,036 404.32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 78 -7.14 219 15.26
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 83 -2.35 229 -5.39
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 1,563 -6.52 4,218 -3.12
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 11,359 0.00 31,315 -2.90
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,821 16.58 18,759 13.99
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 44,906 -28.37 123,500 -29.97
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,566 0.00 12,465 -2.49
2025-08-27 NP TDI - Touchstone Dynamic International ETF 61 -1.61 165 2.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,018 0.00 2,800 -2.24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7,488 -9.23 20,208 -5.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 892 12.34 2,416 16.72
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,028 0.00 637,063 -3.40
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 4,579 42.69 12,593 39.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,679 53.17 7,262 57.84
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 91,702 0.00 248,592 3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,379 -6.35 9,160 -3.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0.00 57 1.82
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 517 11.90 1,400 7.28
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 23,367 0.00 64,263 -2.22
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 540 6.93 1,488 3.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13 35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 360 -19.64 975 -22.25
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,187 0.00 5,929 3.02
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,561 0.00 84,048 -2.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 13,423 -3.91 37,006 -6.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 183 -2.66 494 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -850 -4.28 -2,344 -7.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -421 -85.52 -1,141 -85.09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 279,069 -0.08 769,358 -3.87
2025-08-20 NP RINT - International Developed Equity Active ETF 147 398
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 2,570 -8.54 6,967 -5.78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,707 -1.04 4,706 -3.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,761 -36.41 7,485 -34.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 46 0.00 125 2.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -343 -0.00 -930 2.99
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 44 119
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 18,896 -6.34 52,094 -9.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9,585 -9.60 25,984 -6.86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,966 0.00 5,330 3.04
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 12,760 5.37 35,092 3.03
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 34 17.24 92 21.05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 591 -7.22 1,606 -10.93
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 410 0.00 1,110 2.97
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 1,349 0.00 3,710 -2.24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 727 1.25 1,999 -0.99
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,925 -8.82 8,066 -11.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 246 -12.14 667 -9.00
2025-08-28 NP TPIF - Timothy Plan International ETF 135 5.47 366 9.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,978 0.00 5,400 -2.49
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 233 631
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,677 -33.47 7,362 -34.95
2025-08-28 NP QCSTRX - Stock Account Class R1 19,155 21.13 51,927 24.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,898 -9.71 5,140 -6.21
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 21,066 -20.27 56,850 -17.38
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 833 490.78 2,291 478.28
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 1,907 6.77 5,170 10.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,952 1.86 558,155 -0.40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,762 2.23 12,909 5.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 342 -10.00 926 -6.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 141 18.49 381 22.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,994 -46.64 5,405 -45.03
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 570 -14.80 1,545 -12.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,402 -8.96 3,827 -11.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,315 1.86 3,574 -2.22
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 12,480 -1.81 34,322 -3.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 40.91 84 45.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 3 0.00 8 0.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 56 7.69 152 3.40
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 673 -57.43 1,823 -56.19
2025-07-29 NP BLES - Inspire Global Hope ETF 114 -10.94 314 -13.50
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 12,759 -24.31 34,560 -27.45
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 716 91.96 1,974 86.31
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22 29.41 61 27.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 217 0.93 588 4.07
2025-07-24 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 167 11.33 461 7.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 212 0.00 585 -3.47
2025-07-28 NP VGLSX - Global Strategy Fund 65 0.00 179 -3.76
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 3 0.00 8 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 139 -4.79 379 -7.11
2025-06-25 NP PRITX - T. Rowe Price International 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 37,894 13.23 104,215 10.72
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4,220 -3.78 11,606 -5.93
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 141.69 4,412 258.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 90 -1.10 244 2.10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3 0.00 8 0.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,269 -62.98 3,569 -54.18
2025-07-28 NP VCINX - International Growth Fund 12,546 -3.71 34,588 -7.37
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 39 5.41 107 2.88
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 22,134 5.35 60,872 3.01
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 28 76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,883 0.59 7,815 3.65
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 5.13 111 8.91
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 98 22.50 270 18.42
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 6,121 7.48 16,879 3.83
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 18 0.00 49 4.35
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 176 -4.35 485 -7.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 48 0.00 130 2.38
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 89 -30.47 250 -13.79
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,397 0.00 55,681 -2.49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 270 743
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 135 0.00 372 -3.38
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 679 3.66 1,832 7.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 22
2025-08-22 NP FTRNX - Fidelity Trend Fund 6,300 -3.08 17,061 0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 461 -11.18 1,248 -7.76
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 7.35 2,144 3.03
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 -5.26 1,121 -8.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12,104 16.68 32,898 11.99
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 5,490 24.80 14,389 36.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,157 52.84 3,126 57.11
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 37,334 -0.35 101,104 2.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 2,877 -5.27 7,799 -2.39
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 219 79.51 591 86.44
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 37,019 -4.14 100,271 -8.12
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,861 30.16 38,120 27.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 51,675 -1.67 142,116 -3.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 312 0.00 846 3.05
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 95 26.67 262 21.96
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3,115 62.41 8,436 68.70
2025-06-26 NP TGRHX - Transamerica International Growth I2 6,754 -4.36 18,294 -7.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 462 1.32 1,253 4.94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 230.12 2,351 222.94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 131 -84.44 358 -84.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,213 19.04 3,311 16.09
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,120 -7.49 30,664 -10.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 550 -3.51 1,490 -7.52
2025-03-31 NP DAACX - Diversified Equity Fund 42 0.00 118 24.21
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 8,965 6.64 24,194 9.49
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 78,586 257.63 216,652 244.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,942 0.00 5,265 3.03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 40 344.44 110 340.00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 7,520 -3.53 20,402 0.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 463 0.00 1,255 3.04
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 70,497 3.83 194,317 0.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 354 0.00 960 3.01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 500 0.00 1,375 -2.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 285 773
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,700 -0.47 4,621 -4.47
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 7,313
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 278 1.09 765 -1.16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,282 45.19 3,526 41.97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 79 -57.30 214 -55.97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,168 -8.05 16,645 -4.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 545 1.11 1,477 4.16
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 6,262 -8.40 16,899 -5.95
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 1,090 2,998
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 621 -31.68 1,695 -33.37
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3,619 -14.97 9,953 -16.86
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -2,152 -6,077
2025-08-27 NP FINE - Themes European Luxury ETF 11 0.00 30 3.57
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 -4.24 2,814 -8.22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902 -1.17 10,569 -5.26
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 301 0.00 830 -3.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 277 24.22 750 29.09
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 20,032 0.84 54,304 3.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 288 -1.37 794 -4.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 67 -4.29 182 -1.63
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 20,880 -4.40 54,938 4.84
2025-07-25 NP EWQ - iShares MSCI France 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 6,107 -25.17 16,840 -27.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 78 -3.70 211 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6,021 -2.78 16,306 0.99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,566 57.55 4,241 63.64
2025-06-26 NP FIGRX - Fidelity International Discovery 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 69,901 -1.69 189,337 -5.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 31 24.00 84 27.69
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 1,845 -2.64 4,996 0.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 97 -30.71 265 -32.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 426 91.03 1,155 96.93
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 6,901 -5.85 18,708 -3.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,226 8.72 11,653 5.03
2025-08-15 NP MBEQX - M International Equity Fund 155 0.00 421 3.45
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,285 0.00 57,653 -4.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 0.00 25 -4.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 132 -1.49 358 1.42
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 48 0.00 132 -2.22
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 6.95 977 4.72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,316 -6.60 11,680 -3.57
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 9,657 104.08 26,629 97.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9,986 -2.49 27,463 -4.66
2025-06-23 NP PINRX - Diversified International Fund R-3 1,395 -83.96 3,836 -84.32
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2,680 -5.60 7,265 -2.73
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 352 2.33 954 5.41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 725 -29.95 2,001 -31.44
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 37,192 0.00 100,823 3.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,077 112.01 2,922 119.46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,745 0.00 10,152 3.03
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,615 4.58 45,816 1.03
2025-06-24 NP JIG - JPMorgan International Growth ETF 123 -7.52 338 -9.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,129 3.01 3,061 6.14
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,490 225.61 58,197 238.24
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 540 -17.30 1,485 -19.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 98 0.00 270 -3.23
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 617 0.00 1,673 3.02
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 295 2.08 834 31.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 462 1.32 1,251 4.25
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 6,055 3.52 16,697 0.01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 110 -4.35 300 -6.54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 239 14.90 648 18.28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 810 0.00 2,196 3.00
2025-07-28 NP VCIEX - International Equities Index Fund 2,928 -2.92 8,072 -6.60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4,222 -3.43 11,525 -5.83
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 12,978 -1.01 35,153 -5.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 785 0.00 2,128 3.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,052 -6.22 5,563 -3.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,100 -44.36 8,548 -46.25
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 244 1,009.09 154 212.24
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 460 0.00 1,294 23.73
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3,556 9,780
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,601 14.03 4,337 10.33
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 3,293 1.29 8,920 -2.91
2025-08-26 NP AVEAX - Ave Maria Focused Fund 508 78.87 1,377 84.34
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 3.82 7,864 0.52
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 1,679 -41.23 4,531 -39.10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,006 14.71 2,767 12.17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 817 -0.85 2,221 -4.84
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 6,327 7.49 17,152 10.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,211 194.80 5,994 203.75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,203 3.32 8,706 -0.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 429 4.63 1,163 7.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 156 -4.29 423 -0.94
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 107 1.90 291 -2.36
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 2,605 -5.75 7,062 -2.90
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 510 -8.93 1,406 -12.23
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 60.00 1,092 56.08
2025-06-24 NP SICNX - Schwab International Core Equity 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 890 -18.72 2,448 2.30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35,213 -0.17 96,126 -2.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,432 -41.62 3,882 -39.87
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 205 7.89 565 4.63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 87 17.57 236 12.44
Other Listings
FR:RMS € 2,039.00
GB:0HV2 € 2,033.50
DE:HMI € 2,040.00
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
BG:HMI
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