SW - Sodexo S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sodexo S.A.
AT ˙ WBAG ˙ FR0000121220
€ 51.85 ↓ -0.70 (-1.33%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 289 total, 282 long only, 7 short only, 0 long/short - change of -3.88% MRQ
Harga Saham 51.85
Alokasi Portofolio Rata-rata 0.2282 % - change of -4.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,172,357 - 13.14% (ex 13D/G) - change of 0.21MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 1,221,906 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sodexo S.A. (AT:SW) memiliki 289 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 19,252,557 saham. Pemegang saham terbesar meliputi FMIJX - International Fund Investor Class, SGENX - First Eagle Global Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, CIVVX - Causeway International Value Fund - Investor Class, HFQAX - Janus Henderson Global Equity Income Fund Class A, MGRAX - MFS International Growth Fund A, MIDAX - MFS International New Discovery Fund A, ARTKX - Artisan International Value Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, and ACMVX - Mid Cap Value Fund Investor Class .

Struktur kepemilikan institusional Sodexo S.A. (WBAG:SW) 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 51.85 / share. Previously, on May 9, 2025, the share price was 55.25 / share. This represents a decline of 6.15% over that period.

AT:SW / Sodexo S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 22,000 -28.51 1,625 -39.20
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 181,507 10.65 12,538 -0.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23,363 -882.94 -1,438 -686.53
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 949,036 -25.24 60,967 -41.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 370 0.00 23 -4.35
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3,430 -81.70 217 -84.32
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 53,997 -7.57 3,419 -20.75
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 836 0.97 51 -3.77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 191 -5.91 12 -20.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 26,426 0.00 1,626 -4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 52,783 117.59 3,249 48.85
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 29,120 -45.94 2,237 -50.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,152 132.11 194 121.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36 -94.56 1 -97.62
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 16,625 3.46 1,053 3.14
2025-03-31 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 13,273 2.42 980 -12.81
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 70,032 8.47 5,402 0.75
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 390 -2.50 25 -17.24
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 14,120 0.00 868 -4.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 768 0.00 49 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,170 13.70 72 9.09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 774 3.89 49 -23.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,202 974.02 -689 943.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,419 -36.75 887 -39.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 410 0.00 25 -3.85
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 45,908 0.00 1,627 -2.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0.00 8 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 798 71.24 55 57.14
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 107,267 -8.30 7,408 -17.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -217 152.33 -13 160.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,233 -0.55 322 -4.75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24,456 -2.88 1,552 -16.56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 23,680 0.00 1,457 -4.14
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 641,855 -6.44 40,743 -19.60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,078 0.90 497 -3.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 209,300 2.38 14,452 -8.20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,034 0.00 64 -4.55
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,482 0.00 265 -2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 66,814 -3.14 4,108 -7.27
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 18,013 76.25 1,157 37.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 5
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1,004,266 15.18 64,503 -10.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,520 0.00 105 -10.34
2025-08-28 NP QCSTRX - Stock Account Class R1 137,934 0.04 8,489 -4.14
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,040 2.12 2,922 -12.23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16,344 -1,037
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,198 4.54 74 0.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,265 0.00 502 -10.54
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,863 22.46 182 -10.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,875 0.00 300 -3.85
2025-03-25 NP EPIVX - EuroPac International Value Fund Class A 25,000 0.00 1,846 -14.93
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 54,856 16.04 3,482 -0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,195 -9.55 504 -13.43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4,220 260
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 464 14.00 29 7.69
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,355 -7.91 666 -28.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 956 -9.81 59 -14.71
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 18,636 -7.55 1,142 -11.76
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 5,277 27.87 364 6.12
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,647 -20.83 877 -38.40
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 8,275 -6.05 571 -15.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 881 -0.45 61 -11.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 778 1.43 49 -12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456 -90.26 87 -94.56
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40,381 28.53 2,563 10.28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,673 -71.99 165 -73.20
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,436 1.84 91 -13.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -8
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 3,544 -31.38 245 -31.46
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 0 -100.00 0 -100.00
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 312 -92.54 14 -94.92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 63,004 -1.72 3,878 -5.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 57 -87.61 4 -91.18
2025-08-15 NP MBEQX - M International Equity Fund 3,115 270.39 192 253.70
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 16,927 -25.50 1,169 -33.01
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 51,597 3.42 3,564 -7.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,990 0.00 246 -4.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16,500 -4.62 1,015 -8.64
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 7,591 2.93 465 -1.69
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,221 25.08 1,093 7.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,216 -7.02 360 -16.47
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 68,591 183.99 4,359 143.87
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 894 31.86 62 17.31
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 14,991 5.50 953 -9.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,827 0.00 420 -4.11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 38,666 0.00 2,454 -14.05
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,906 19.95 117 14.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 52,141 130.15 3,206 57.31
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 166,670 1.43 10,727 -20.77
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 80,989 5,593
2025-08-12 13F Pacer Advisors, Inc. 438 -99.23 27 -99.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,309 0.00 142 -4.05
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 428,855 3.59 26,370 -0.85
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-05-27 NP NMIEX - Active M International Equity Fund 7,721 4.85 496 -18.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,895 0.00 363 -4.23
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 551 24.94 35 9.38
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 23,656 8.18 1,502 -7.06
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 494 0.00 30 -3.23
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,079 -0.47 576 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,287 -11.12 79 -15.05
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 39,350 2.48 2,498 -11.95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 78,854 10.66 5,005 -4.90
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 711 44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,923 0.00 857 -4.25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100.00 0 -100.00
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 2,980 9.44 189 -5.97
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 6,100 12.24 375 7.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,397 2.52 270 -1.82
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 78,323 -24.18 4,972 -24.19
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 312,852 -61.55 19,859 -61.55
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6,339 111.86 390 44.98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 760,836 -2.04 46,783 -6.22
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 53,578 5.33 3,401 -9.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 -41.96 35 -67.92
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 23,377 0.00 1,432 -4.47
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 37,383 28.98 2,373 10.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 20,342 107.74 1,252 41.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 504 -92.12 23 -94.40
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 309,116 24.50 19,575 6.74
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 117,396 12.31 9,056 4.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,445 0.00 100 -10.81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 588 -15.88 36 -18.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,779 -2.57 304 -16.53
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,480 672
2025-08-15 NP FMIJX - International Fund Investor Class 2,645,000 -7.68 162,791 -11.54
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 56,358 2.73 3,469 -1.56
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 100,670 2.72 6,169 -1.91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,213 0.00 75 -3.90
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100.00 0 -100.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,594 38.89 1,371 19.13
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 12,295 0.00 780 -14.19
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,531 227
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 13,922 -5.25 857 -9.23
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 35,643 -24.30 2,263 -34.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 435 3.57 27 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 144,949 0.00 9,201 -14.07
2025-03-26 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 871 -88.37 64 -90.12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,942 7.79 341 -3.12
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 41,626 -47.73 2,636 -55.19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,323 364.11 211 303.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 584 -6.86 36 -12.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,595 343.06 98 326.09
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 525 77.36 32 77.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,568 0.00 527 -4.18
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 59,450 28,075.36 3,778 53,857.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,473 14.05 283 -2.08
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 48,844 -55.28 3,100 -55.29
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 558,138 1.79 35,429 -12.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 946 0.00 58 -3.33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 15,239 -74.01 971 -77.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25,345 25.33 1,947 15.90
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 3,923 -5.49 240 -9.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,918 -13.30 249 -25.53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 366 0.00 13 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 786 0.00 50 -15.52
2025-03-31 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 17,557 2.85 1,297 -12.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,791 7.27 538 -3.93
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54,335 1,427.98 3,453 2,639.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 542 8.40 37 -2.63
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 387 -63.18 24 -65.67
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 8,142 -94.70 516 -94.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 3
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 16,441 -22.31 1,044 -22.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,650 110.87 532 102.28
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 10,999 -0.08 698 -14.15
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 72,712 8.36 4,616 -6.88
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 0 -100.00 0 -100.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,472 8.46 351 -15.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,029 2.44 248 -1.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 163 0.00 10 -16.67
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 470 0.00 30 -21.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 30,863 113.63 1,900 46.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,610 -4.72 345 -8.73
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 0 -100.00 0 -100.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,058 34.69 126 28.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 606 1.00 37 -2.63
2025-03-27 NP EQNAX - MFS Equity Income Fund A 46,000 1.24 3,398 -13.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 55,798 132.61 3,434 58.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 361 -3.22 22 -4.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,991 -2.96 307 -6.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,915 -167.73 -1,226 -150.56
2025-06-26 NP TRWAX - Transamerica International Equity A 422,800 -1.77 26,774 -15.78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 37,994 -6.09 2,625 -15.51
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 7,814 16.37 540 4.66
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 2,115 0.00 75 -2.60
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 16,552 4.80 1,063 -18.29
2025-08-28 NP ACMVX - Mid Cap 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 599,883 36,921
2025-07-29 NP JISAX - International Small Company Fund Class NAV 315 -34.51 12 -25.00
2025-06-26 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 4,544 87.23 289 60.89
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,748 0.00 662 -4.20
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 8,908 -65.36 564 -38.16
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 42,600 0.00 1,509 -2.90
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,290 -0.39 82 -14.74
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 12,195 0.00 842 -10.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,023 -316.79 -555 -262.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,739 811
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,381 0.00 824 -4.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,291 1.25 79 -2.47
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 3,554 0.00 126 -2.33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 731 21.43 45 15.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,361 -79.39 150 -82.39
2025-08-25 NP QCVAX - Clearwater International Fund 51,917 626.11 3,192 627.11
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 2,973 0.00 220 -15.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10,485 -22.34 645 -25.61
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 14,699 5.60 905 1.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,686 0.00 531 -10.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,692 9.63 807 -1.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 83,705 -3.97 5,152 -7.98
2025-05-30 NP SEIE - SEI Select International Equity ETF 9,871 -0.73 633 -22.71
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 49,155 -2.51 3,023 -6.87
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 985 0.00 68 -9.33
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2,064 -53.41 133 -63.84
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 242 0.00 16 -21.05
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 24,696 1,706
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,489 -17.37 460 -20.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,211 0.00 198 -4.37
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,904 5.19 122 -18.12
2025-03-31 NP DAACX - Diversified Equity Fund 127 16.51 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,861 516.59 176 780.00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35,568 32.04 2,457 18.30
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,927 45.91 179 39.84
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 4,261 -15.76 151 -52.96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,102,328 35.63 76,162 21.48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 17,797 1,094
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,003 420.46 1,383 191.16
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 935 0.00 60 -22.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,503 -9.80 277 -13.44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,808 0.00 542 -4.42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,503 18.96 159 -13.66
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,121 -92.46 146 -95.80
2025-08-06 13F Paradigm Asset Management Co Llc 10,900 0.00 668 -4.58
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 6,553 6.66 416 -8.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 14,542 -0.99 894 -5.20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,817 12.72 747 1.36
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 2,485 28.36 158 9.79
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,403 122.12 1,071 51.91
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 84,696 -58.62 5,852 -58.61
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 280 0.00 18 -15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,725 -13.88 106 -17.19
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 11,717 0.35 718 -4.27
2025-07-25 NP MGRAX - MFS International Growth Fund A 890,425 1.43 61,521 -9.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20,442 58.83 1,258 52.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 2,139 -71.32 76 -84.14
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,271 -1.65 386 -5.87
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 2,224 -93.51 141 -93.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5.88 3 -33.33
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 2,747 46.74 174 26.09
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 546 -15.22 38 -24.49
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 117,900 -55.18 8,142 -59.71
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 31,386 5.52 1,992 -9.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,849 0.00 175 -3.85
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 3,386 -2.36 208 -6.31
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,774 -4.97 12,681 -18.32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,353 -96.78 119 -98.20
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 3,293 -38.15 209 -46.82
2025-03-26 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 14,024 0.00 1,036 -14.95
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 107,446 0.76 6,820 -13.41
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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,266 -9.41 632 -13.20
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,131,829 0.00 135,322 -14.06
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 28,133 39.38 1,807 8.47
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 217 -50.34 14 -59.37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 615 0.00 22 -4.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 6
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 293,907 1.50 18,656 -12.77
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 1,904 2.59 117 -2.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,855 250.34 1,037 235.28
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 588 15.07 36 12.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,364 0.00 61 35.56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 101 87.04 6 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,469 0.00 458 -4.38
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 45,000 8.43 2,770 3.90
2025-07-28 NP TIEUX - International Equity Fund 2,351 -92.45 162 -93.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,017 265.83 63 416.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,224 -1.16 903 -15.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 19,000 -4.52 1,169 -8.53
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 10,227 -11.31 651 -23.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,562 0.00 342 -4.20
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 1,054 0.00 67 -15.38
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 18,743 19.50 1,190 2.68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,235 7.58 586 -7.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 498 0.00 31 -3.23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 -48
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 97,308 -29.94 6,244 -45.43
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 211,772 -44.80 13,034 -44.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,899 -93.30 247 -94.27
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 5,430 5.93 375 -4.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,781 -37.33 478 -40.03
2025-07-28 NP VCIEX - International Equities Index Fund 8,180 -2.88 565 -12.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,551 -3.54 98 -16.95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,810 276.20 481 260.90
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 429 77.27 17 100.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 737,274 -88.67 45,334 -88.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 197 1.03 12 0.00
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 1,160 0.00 71 -4.05
Other Listings
GB:0J3F € 52.50
DE:SJ7 € 52.10
FR:SW € 52.35
US:SDXOF
GB:SWP
IT:4SW
MX:SW N
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