SAF - Safran SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Safran SA
AT ˙ WBAG ˙ FR0000073272
€ 278.00 ↓ -0.60 (-0.22%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 478 total, 477 long only, 1 short only, 0 long/short - change of 0.66% MRQ
Harga Saham 278.00
Alokasi Portofolio Rata-rata 0.9968 % - change of 4.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,806,202 - 18.56% (ex 13D/G) - change of -6.20MM shares -6.80% MRQ
Nilai Institusional (Jangka Panjang) $ 22,981,171 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Safran SA (AT:SAF) memiliki 478 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 77,807,291 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, and Acap Strategic Fund .

Struktur kepemilikan institusional Safran SA (WBAG:SAF) 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 278.00 / share. Previously, on May 9, 2025, the share price was 249.50 / share. This represents an increase of 11.42% over that period.

AT:SAF / Safran SA 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
(%)
2025-06-26 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 250,617 0.00 66,694 7.35
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 16,659 11.07 5,432 37.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 4,408 -4.05 1,433 18.25
2025-07-28 NP TIEUX - International Equity Fund 9,759 3.40 2,899 16.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,268 1.64 1,390 25.82
2025-07-25 NP TEMWX - Templeton World Fund Class A 424,498 -4.08 125,548 8.35
2025-07-25 NP USIFX - International Fund Shares 82,663 12.45 24,445 27.03
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12,871 0.00 4,198 23.88
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 45,674 2.96 14,895 27.54
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 652 0.00 213 23.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,363 -0.71 998 13.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,746 2.11 569 26.44
2025-08-22 NP MSIQX - International Equity Portfolio Class I 43,355 -10.07 14,139 11.39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,241 -78.96 2,991 -77.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,037 0.00 663 23.46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 45,967 0.00 14,991 23.86
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 5,635 175.28 1,831 242.24
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 457,008 0.83 121,619 8.25
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 553,075 -1.25 147,184 6.01
2025-07-29 NP JIGDX - Global Bond Fund Class 1 43 13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 -5.31 64 16.67
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,841 0.00 4,188 23.88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 53,999 0.63 17,610 24.65
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 7,701 2.45 2,494 26.92
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 39,140 -7.65 12,765 14.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,743 -0.68 5,453 22.63
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 1,445 23.50 427 39.54
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 1,309,160 0.00 347,118 6.72
2025-08-14 13F Partners Capital Investment Group, Llp 1,158 -1.45 377 22.48
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 28,319 9.29 7,536 17.33
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 227,759 0.84 74,278 24.91
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 555 602.53 148 673.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,048 -12.10 2,625 8.88
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 137,072 -25.19 36,478 -19.69
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 23,548 5.75 6,964 19.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,354 -14.52 12,182 5.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,944 -9.98 4,227 -3.93
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 575 15.00 151 38.53
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 77,990 -6.58 23,066 5.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,890 11.05 470 21.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 240 78
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,161 -12.39 12,445 8.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,001 -10.39 653 11.07
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,484 0.00 1,193 7.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 65 54.76 19 90.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,876 -18.53 2,891 0.56
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15,999 702.76 4,258 761.74
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 422 110
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 4,243 834.58 1,384 2,973.33
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,709 -16.43 1,170 -8.03
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 662,329 -3.68 176,259 3.40
2025-08-28 NP SEIE - SEI Select International Equity ETF 12,335 5.02 3,995 30.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,239 -11.14 1,703 10.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,203 24.96 588 34.55
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,117 1.94 324,431 9.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,071 895.67 675 3,275.00
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 224,022 5.01 59,617 12.73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 45 -8.16 12 -8.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,255 1.31 1,711 25.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 223 28.90 59 176.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 -51.18 22 -47.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 38,148 12,441
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17,066 -14.22 5,566 6.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,838 1.64 1,732 15.93
2025-08-14 13F Scopus Asset Management, L.p. Call 49,200 16,000
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 8,140 0.00 2,645 24.18
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 49,416 0.00 16,060 23.20
2025-03-31 NP DAACX - Diversified Equity Fund 481 7.61 119 19.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 175 -12.06 47 -6.12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101,290 -3.47 26,955 3.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 15,345 0.00 4,998 23.44
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 129,526 0.00 34,469 7.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,468 -2.33 479 21.01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16,265 -6.63 5,304 15.66
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030 9.24 1,067 16.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 36,122 0.00 11,723 23.15
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 13,935 0.00 4,545 23.88
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 315,867 0.00 102,656 23.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,543 11.33 407 18.31
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,589 0.00 472 14.04
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5,346 -18.51 1,423 -12.55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 486 0.00 158 24.41
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,745 2.79 7,023 16.10
2025-08-27 NP TLCI - Touchstone International Equity ETF 4,364 91.91 1,418 138.32
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 292,953 -8.53 77,961 -1.80
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 587 1,050.98 155 1,183.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,299 0.00 384 12.94
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 58,851 6.15 15,661 13.96
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 50,633 -8.92 16,513 12.82
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 159,734 1.79 42,508 9.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,104 -1.17 684 22.18
2025-08-27 NP FPACX - FPA Crescent Fund 662,981 0.00 216,222 23.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123,822 295.46 40,381 389.88
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 79,369 -38.92 23,557 -30.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,108 7.13 14,228 21.02
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 678 0.00 201 12.99
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133,551 3.89 1,021,927 28.68
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 50,583 -31.37 13,461 -26.33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,620 -2.23 428 3.64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12,669 1,538.94 3,371 1,918.56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 256,692 -6.13 83,714 16.27
2025-06-26 NP USCGX - Capital Growth Fund 15,428 5.70 4,105 13.49
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 20,936 0.00 5,571 7.36
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 2,800 0.00 913 23.88
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 0.00 299 7.19
2025-08-25 NP SNGRX - Sit International Growth Fund 2,590 0.00 842 23.49
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,591 0.29 125,233 7.66
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 38,894 -33.55 11,544 -24.67
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,912 -2.87 725 10.03
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 76,512 55.30 22,709 77.66
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 401,720 -1.55 106,906 5.69
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 253 21.05 83 49.09
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 45,359 -22.87 12,071 -17.20
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 403,458 -4.32 130,666 18.54
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 2,163 -12.11 576 -5.74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34,165 0.00 11,142 23.87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,948 0.00 1,937 23.77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,640 765.57 860 2,763.33
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 401 119
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,805 41.24 1,129 61.75
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 461,222 -2.91 150,416 20.26
2025-08-25 NP QCVAX - Clearwater International Fund 31,138 -17.81 10,120 1.25
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 32,928 -14.16 8,763 0.91
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 473,440 -12.44 153,331 7.81
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3,525,022 -12.41 1,145,619 7.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 773 0.00 252 24.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51,184 -7.60 16,692 14.45
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 56,700 -54.28 18,427 -43.68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 42,314 -19.14 13,800 0.16
2025-06-26 NP FIGFX - Fidelity International 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 1,113,000 0.78 296,191 8.19
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,490 -3.11 812 20.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 33,507 33.53 8,844 41.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,451 4,378
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 796,053 2.12 211,845 9.62
2025-08-12 13F Pacer Advisors, Inc. 5,430 12.66 1,765 39.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,570 -10.83 3,079 -4.26
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,233 80.08 723 123.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 830 245
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 45,032 -6.58 14,584 15.04
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 57,873 -11.88 18,809 8.77
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 1,076 -0.92 351 22.81
2025-08-15 NP MBEQX - M International Equity Fund 1,748 0.00 569 23.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 9,870 27.72 2,929 46.16
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 106,656 0.00 28,383 7.35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,320 -22.74 2,733 -17.95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,628 4,691
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 17,923 -41.16 5,805 -27.10
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 1,219 -5.58 395 16.91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,545 5.70 2,444 30.99
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 13,212 447.08 3,516 487.79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,533 158.52 405 174.83
2025-08-27 NP Source Capital Inc /de/ 18,432 0.00 5,991 24.20
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 721 235
2025-04-24 NP OAIM - OneAscent International Equity ETF 13,716 19.46 3,558 33.02
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3,255 1,062
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 215,391 -17.92 70,144 1.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,145 -2.75 4,791 10.95
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 76,800 -5.19 24,960 17.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4,550 -18.87 1,484 0.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 30,052 199.68 9,801 271.21
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 3,351 -18.41 892 -12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,404 0.98 1,106 25.40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,372 -15.24 6,644 4.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,498 0.00 1,793 23.91
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 33,772 -71.55 9,988 -61.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,836 11.34 2,882 37.91
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 54,206 -14.70 17,555 5.68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31,767 -10.93 9,427 1.62
2025-08-19 NP RIFCX - International Developed Markets Fund 2,835 0.00 923 23.56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7,253 7.37 2,365 33.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,716 -6.58 7,734 15.73
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,715,186 -17.36 1,532,418 1.81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,033 -12.95 1,315 7.88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 4,775 16.44 1,265 91.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,147 1.37 637 16.03
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 12,128 8.50 3,227 16.50
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 172,100 1.71 56,126 25.99
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2,120,562 -18.22 691,593 1.30
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 94,968 15.66 25,273 24.16
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 240,300 -0.95 78,368 22.69
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 22,275 -6.16 7,239 15.62
2025-07-29 NP GQETX - GMO Quality Fund Class III 925,302 -26.38 273,664 -16.84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,654,462 -39.36 1,512,683 -25.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 474 20.61 140 37.25
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 56,955 -61.92 15,025 -57.25
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,471 -6.07 47,229 0.84
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 18,979 -13.59 6,147 6.41
2025-07-25 NP AMCPX - AMCAP FUND Class A 498,089 -0.29 147,836 11.83
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 62,811 6.78 20,484 32.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,469 0.98 805 25.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 16,142 -3.06 4,261 2.97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,230 0.00 1,370 23.89
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 34,324 -2.86 11,155 19.68
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 54,414 0.00 14,481 7.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 580 -47.08 172 -40.21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,375 4.21 2,748 10.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 174,900 -4.37 56,962 18.06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,146 -2.48 1,678 20.81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 21,354 0.00 6,964 23.87
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 150 0.00 49 23.08
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 526,711 -24.50 140,168 -18.95
2025-08-06 13F Paradigm Asset Management Co Llc 9,500 0.00 3,077 23.88
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 1,501,629 -5.37 445,693 6.13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,035 -8.30 1,335 -2.13
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 9,445 8.71 2,514 16.72
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 44,490 -9.77 14,459 11.38
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 11,240 51.93 2,991 63.18
2025-08-29 NP JAEKX - Global Bond Trust NAV 47 15
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 2,595 22.23 770 40.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 203 60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 413 -19.81 110 -14.17
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,108 26.48 292 33.94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 54,523 -10.07 17,757 11.02
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 724 -11.71 236 9.77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,954 -27.24 2,268 -9.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,620,690 -16.91 777,838 -6.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 51,735 -4.84 16,872 17.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 787 0.00 233 12.62
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 77,885 16.30 20,727 24.85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 875 233
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,798 -1.02 2,202 22.62
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 265,192 2.90 70,573 10.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,774 -15.21 1,803 -8.99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 792 -3.41 258 20.00
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,000 -11.01 320,142 -4.47
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 3,210 0.00 1,047 23.79
2025-08-28 NP Acap Strategic Fund 1,880,204 0.00 608,933 23.89
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 116,465 0.12 30,994 7.48
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 52,405 -6.59 17,066 15.62
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,800 -6.79 147,643 0.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,931 -19.16 9,761 0.13
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 20,997 0.35 6,800 24.34
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3,747 -0.19 1,222 23.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,585 36.34 837 69.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,565 -6.93 2,459 15.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 312,100 0.00 101,431 23.20
2025-08-26 NP NMIEX - Active M International Equity Fund 2,965 -84.66 966 -81.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,962 0.00 965 23.75
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 67,110 -14.29 17,859 -7.99
2025-05-29 NP TPIF - Timothy Plan International ETF 1,762 -2.33 461 16.41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 27,255 -0.12 7,253 7.23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,820 -20.74 7,106 -2.15
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10,479 -13.48 3,413 6.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,396 -6.61 7,619 15.28
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 147,670 -1.77 39,298 5.45
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 15,741 4,189
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,443 -21.12 2,098 -2.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,399 -1.48 456 21.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,228 -7.82 6,278 4.13
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,121 -21.39 812 -12.23
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13,640 4,418
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,976 83.23 1,295 127.02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,827 -7.15 6,769 15.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351,830 -19.37 114,740 -0.13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,066 5.65 9,288 12.20
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 70,945 -8.26 22,977 12.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 52,522 4.46 17,129 29.39
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8,087 2,637
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,109 0.00 688 23.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,874 4.55 1,590 29.50
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 246,937 2.15 80,532 26.53
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 686,178 3.82 182,605 11.46
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 66,540 47.71 19,746 68.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,832 -4.72 7,446 18.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,447 -23.79 2,103 -5.61
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 506 164
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 5,423 7.13 1,609 22.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,484 163.47 2,115 226.74
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 803,819 -2.53 238,579 10.49
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 66.67 1,326 77.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,386 1.93 1,422 8.31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 611 15.94 163 24.62
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 749,820 -13.25 199,542 -6.87
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 151,262 6.95 40,064 13.59
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3,710 -31.27 1,210 -14.92
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 36,845 0.89 12,016 24.97
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,558 0.00 15,317 7.35
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -82.21 140 -75.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,781 -9.41 13,626 12.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,954 -29.75 1,572 -25.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 787 -5.41 209 1.46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,889 -0.04 14,966 23.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,267 -52.58 1,712 -41.48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,814 -10.46 2,864 -4.88
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,507 1,784
2025-07-28 NP VCIEX - International Equities Index Fund 33,293 -3.69 9,882 8.01
2025-08-27 NP MGLBX - Marsico Global Fund 40,461 0.00 13,150 24.20
2025-07-22 NP TXUE - Thornburg International Equity ETF 12,285 33.82 3,646 53.09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 658 8.94 174 16.00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 31,500 13.65 10,272 40.78
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 10,515 -3.83 3,110 8.63
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 99,575 -4.61 32,474 18.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,353 0.00 360 7.46
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 12,718 -2.86 4,148 20.34
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 778,943 20.86 207,292 29.74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,579 -3.60 515 19.26
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,307,938 1.17 614,188 8.61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6,495 -5.18 2,104 16.77
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 65,453 5.24 17,418 12.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 107,900 4.49 35,141 29.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,780 0.60 10,690 24.61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,128 24.82 1,013 54.66
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,213 56.03 1,688 93.36
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,943 0.00 1,282 24.13
2025-08-15 NP FMIJX - International Fund Investor Class 160,000 -15.79 52,180 4.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674 -57.72 542 -47.93
2025-08-20 NP RINT - International Developed Equity Active ETF 1,008 328
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,670 -4.40 1,849 18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,203 13.06 4,805 20.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,301 0.00 4,012 23.87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,058 0.00 1,200 12.99
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 29,115 -0.97 7,748 6.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,993 -17.79 9,747 1.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,238 -9.60 6,577 12.27
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 294,742 -55.58 78,150 -52.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 223 59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,490 -1.88 1,138 21.58
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 219,787 1.38 58,490 8.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27,005 -7.11 8,764 14.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,364 -6.64 771 15.62
2025-08-25 NP FPAG - FPA Global Equity ETF 23,883 4.37 7,762 29.63
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 499,786 0.00 147,815 12.96
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 245,590 0.00 65,117 6.72
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 12,983 7.95 3,399 21.13
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 37,435 0.38 9,962 7.76
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 26,452 8,627
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 3,170 938
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,063 -23.23 1,871 -18.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,110 -0.20 2,311 22.94
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,472,642 84.02 365,062 182.93
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 25,172 -1.81 7,445 10.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,463 -14.72 5,161 -8.99
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31,724 -4.51 10,310 17.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,504 -47.12 817 -34.51
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,980 2.25 2,390 9.74
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 953,732 -0.09 253,807 7.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,482 8.66 1,785 34.21
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,167 60.52 7,522 72.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,976 0.00 2,275 23.91
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 505,435 -18.43 150,016 -6.68
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 421,725 24.35 125,171 40.96
2025-08-14 13F Aristotle Capital Management, LLC 345,927 2.73 112,034 27.28
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7,645 -33.11 2,269 -24.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3,127 -4.98 1,020 17.67
2025-08-28 NP QCSTRX - Stock Account Class R1 361,771 -12.92 117,982 7.86
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,305 36.40 823 50.27
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,768 0.00 903 23.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,780 -3.37 580 19.38
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 446,484 37.87 118,818 48.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,974 -29.58 525 39.63
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,968 -1.16 524 63.75
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 169 -70.71 42 -68.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,425 7.23 16,534 13.89
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 32 -15.79 8 -11.11
2025-04-28 NP GIMFX - GMO Implementation Fund 11,925 -9.16 3,122 1.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,253 156.54 12,475 217.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,893 -9.80 1,265 12.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,076 -0.45 2,660 5.77
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 213,613 -17.27 63,402 -7.22
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 19,874 0.00 5,289 7.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 135
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18,131 -2.27 5,913 21.05
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 51,082 0.00 13,594 7.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,037 5.23 1,593 11.79
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 543,812 0.00 176,122 23.89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 471 -6.36 154 15.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,253 -4.36 1,651 1.41
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 4,874,688 1.27 1,297,250 8.72
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 378,031 2.18 122,859 25.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 587,403 -2.33 156,319 4.85
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 436,134 -9.69 128,990 2.01
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 21,462 5.37 6,999 30.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17,789 -27.32 5,794 -10.27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121,230 23.35 32,262 32.42
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 203 -2.87 54 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32,686 -5.79 10,623 17.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 129,481 4.48 34,457 12.16
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 41,132 -14.73 13,414 5.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152,494 -3.16 45,261 10.79
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 201,801 133.21 59,684 163.42
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 125,583 98.25 33,420 112.83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18,126 4,824
2025-06-24 NP JIG - JPMorgan International Growth ETF 14,595 -6.71 3,884 0.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 586 0.00 155 6.21
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35,583 0.00 9,469 7.36
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 4,579 0.00 1,493 23.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 544,489 -25.20 176,957 -7.85
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 260 -5.11 64 3.23
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 76,678 -4.77 22,755 8.65
2025-06-26 NP TGRHX - Transamerica International Growth I2 109,455 -4.36 28,891 1.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,355 4.86 7,291 29.90
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32,283 99.57 9,582 128.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,920 -14.53 6,214 -4.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,840 2.20 4,187 26.61
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,254 30.16 6,454 39.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41,393 -6.02 13,481 16.03
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 813 0.00 265 23.83
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 10,411 0.29 2,780 7.84
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 157,786 29.72 41,990 39.26
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 211,111 -8.33 56,079 -2.25
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 134,673 7.52 39,830 21.45
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 218,094 17.89 71,126 46.02
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 4,845 34.77 1,276 62.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,305 -34.20 3,356 -18.57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17,549 -2.57 5,684 19.97
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 16,385 -6.38 4,360 0.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 372 121
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 145,067 -24.95 38,605 -19.43
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 540 0.00 176 23.94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 140,352 14.87 37,174 22.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,323 -15.18 2,207 -9.48
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14,214 -11.10 3,783 -4.57
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 -21.43 25 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,089 30.73 -355 62.10
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 6,379 -2.64 1,887 9.97
2025-08-22 NP FENI - Fidelity Enhanced International ETF 25,404 9.47 8,256 35.97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13,755 -4.21 4,486 18.65
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 18,655 4,964
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 101,924 6.47 33,010 31.10
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 2,125 19.45 530 31.92
2025-08-26 NP NOIGX - Northern International Equity Fund 5,378 -14.06 1,752 6.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 538 -5.11 175 16.78
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 290,943 8.24 77,426 16.20
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,032 74.85 1,192 97.68
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,214 0.00 320 20.38
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 151,649 29.18 50,101 61.68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,128,140 -22.39 299,121 -17.18
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49,353 -33.10 16,095 -17.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166,811 -13.20 54,401 7.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,379 -47.54 1,295 -11.79
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 5,949 125.51 1,766 158.04
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 712,576 3.03 189,630 10.60
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,445 -12.43 1,426 -1.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,935 25.46 18,216 55.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 19,692 522.97 6,413 669.87
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 1,520 5.41 451 18.37
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 563 -71.68 147 -66.28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19,440 -1.26 5,770 12.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 0.00 100 23.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 64,214 -2.75 20,869 20.78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,085 26.12 1,003 56.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,528 -3.02
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 6,782 -2.09 2,006 10.59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,106 -3.55 4,531 2.44
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 154 926.67 50 4,900.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045 1,845.29 4,153 2,097.35
2025-06-26 NP FIGSX - Fidelity Series International 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 2,422,800 -1.42 644,755 5.82
2025-08-05 NP HISIX - International Equity Fund 4,509 1,470
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46,696 -4.79 15,229 17.94
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6,433 -11.27 1,694 6.61
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 13,969 -5.10 3,717 1.89
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 69,439 -25.80 20,537 -16.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338,536 -30.22 110,405 -13.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30,904 85.82 9,140 109.92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 10,860 1,992.49 3,542 4,166.27
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 715,037 3.87 212,190 18.51
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 58,562 -21.14 19,032 -2.85
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 225,056 -37.08 59,892 -32.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,657 -8.97 7,038 13.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,178 -23.96 3,602 -14.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 759 -4.53 248 18.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,420 -38.30 8,361 -33.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,233 -67.67 728 -59.96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 12,905 -23.97 3,434 -18.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 511,391 -1.94 166,777 21.46
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 331,902 2.76 107,491 27.31
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 -7.26 8,835 -0.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,587 0.00 10,627 23.87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,797 2.59 349,578 16.29
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 578 0.17 188 23.84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 311,344 0.00 101,186 23.20
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 29 8
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 4,032 999
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,858 -3.98 3,215 18.90
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,156 -36.40 840 -31.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 46,624 -5.28 15,205 17.32
Other Listings
US:SAFRF
FR:SAF € 278.20
MX:SAF N
DE:SEJ1 € 280.00
GB:SAFP
GB:0IU8 € 277.90
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