SY1 - Symrise AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Symrise AG
AT ˙ WBAG ˙ DE000SYM9999
€ 91.18 ↑0.44 (0.48%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 305 total, 294 long only, 11 short only, 0 long/short - change of -4.11% MRQ
Harga Saham 91.18
Alokasi Portofolio Rata-rata 0.3077 % - change of 321.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,473,851 - 15.36% (ex 13D/G) - change of 0.33MM shares 1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 2,440,207 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Symrise AG (AT:SY1) memiliki 305 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 21,648,144 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, FSKLX - Fidelity SAI International Low Volatility Index Fund, and Aristotle Capital Management, LLC .

Struktur kepemilikan institusional Symrise AG (WBAG:SY1) 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 91.18 / share. Previously, on May 9, 2025, the share price was 104.10 / share. This represents a decline of 12.41% over that period.

AT:SY1 / Symrise AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79,346 -8,321
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,349 1.54 439 -7.20
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12,703 -0.93 1,465 11.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 80,471 0.00 8,450 1.47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,654 0.99 278 2.21
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 24,629 5.69 2,583 6.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 542 -2.17 57 -1.75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,674 -13.94 1,014 -12.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,448 -42.13 -466 -41.46
2025-03-31 NP DAACX - Diversified Equity Fund 173 0.00 18 -15.00
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 68 4.62 7 16.67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41,825 1.95 4,386 3.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6,348 -0.41 667 0.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -316 -223.44 -33 -194.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,729 0.00 706 1.15
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 434,297 3.58 51,928 23.09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,583 36.45 297 30.84
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 13,787 0.83 1,590 13.57
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 595 -58.74 62 -58.39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,510 -10.06 2,365 1.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,828 -7.04 936 10.39
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7,905 17.39 943 38.53
2025-08-19 NP RIFCX - International Developed Markets Fund 24,923 2,764.71 2,617 2,806.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28,719 0.54 3,012 1.69
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 10,273 0.00 1,185 12.65
2025-08-28 NP QCSTRX - Stock Account Class R1 43,567 -6.63 4,569 -5.56
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,855 0.00 192 -2.54
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,606 1.01 169 -8.70
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 1,847,797 1.15 213,109 13.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,407 -9.41 1,616 -8.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,515 -11.53 369 -10.46
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,659 34.44 198 58.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,435 -9.81 151 -8.54
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,031 0.00 123 19.42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 700 50.21 73 52.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,115 340.62 243 395.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,319 -3.82 267 8.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,753 -16.58 813 -15.58
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,944 7.27 709 26.88
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 121,326 0.00 14,472 18.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -324 -34
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,743 0.00 497 1.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 282 -31.22 34 -19.51
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 1,643 0.00 190 12.50
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 171,729 0.82 19,806 13.56
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 312,550 12.57 37,371 33.77
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 431 0.00 50 11.36
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 1,636 -5.65 172 -4.47
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 535,947 -1.43 61,812 11.02
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 6,058 -40.30 634 -39.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 28,397 -0.99 2,982 0.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 13,151 -26.76 1,379 -25.90
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 87,604 16.47 10,475 38.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,970 51.84 4,152 70.79
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 159,267 -15.79 19,043 0.07
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 178,855 238.58 18,756 203.87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90,493 31.21 9,502 33.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,880 -8.78 676 2.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 290 0.00 30 -3.33
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13,195 -3.80 1,518 8.12
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 26,483 -8.28 2,771 -7.32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 862 53.93 90 55.17
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 250 0.00 26 -16.67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 28,211 2.73 3,365 21.75
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 92,458 -6.34 9,708 -5.04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,807 2.04 294 3.16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,938 1.31 203 2.53
2025-08-26 NP IGRO - iShares International Dividend 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 12,918 10.61 1,355 11.90
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,800 14.50 188 16.05
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 54,699 -0.17 6,309 12.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,696 -5.58 913 -4.30
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 314,018 37.44 36,216 54.81
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 84,172 1.63 8,827 2.80
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32,927 4.61 3,798 17.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 641 -19.67 67 -18.29
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6,150 0.00 734 18.42
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 396 200.00 47 235.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 837 8.14 100 28.57
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 23,354 6.81 2,693 20.33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 620 -1.74 71 10.94
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 449,623 2.67 51,856 15.64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 47,220 5.54 5,446 18.86
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 82,373 4.99 9,500 18.26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54,141 823.12 6,244 940.67
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 3,462 62.46 399 83.03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 371 2.20 39 2.70
2025-07-28 NP TIEUX - International Equity Fund 3,695 6.70 441 26.07
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 9,865 6.66 1,138 20.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,789 16.66 398 17.80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,918 -23.24 452 -13.58
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 51,071 -29.51 5,363 -44.04
2025-07-29 NP BLES - Inspire Global Hope ETF 2,939 3.20 351 22.38
2025-08-20 NP RGLO - Global Equity Active ETF 5,313 558
2025-08-15 NP MBEQX - M International Equity Fund 1,101 0.00 116 0.88
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19,826 24.01 2,082 25.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -501 -53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,205 0.00 263 18.02
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 270,290 3.01 31,173 16.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,922 -40.36 -2,194 -39.69
2025-06-25 NP PRESX - T. Rowe Price European 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 110,069 46.75 12,694 65.31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,400 -8.19 277 3.36
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 86,567 3.74 9,984 16.84
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 143,945 -6.28 15,095 -5.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,551 -14.80 999 -13.81
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 29,362 18.57 3,386 33.57
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,250,835 -6.59 143,907 4.98
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,365 78.66 143 81.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,583 -12.92 1,216 -11.63
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,000 -14.29 315 -12.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8,352 -32.32 877 -31.46
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,300 -10.58 977 -9.38
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,459,119 0.00 174,042 18.39
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 71,813 -9.49 7,437 -11.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 871 -6.55 91 -5.21
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 45,654 0.00 5,265 12.64
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 61,623 33.55 7,107 22.22
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,133 -69.86 221 -70.73
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 161,117 -8.52 19,265 8.71
2025-07-25 NP MRSAX - MFS Research International Fund A 1,152,063 -3.41 137,417 14.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,664 473.77 -909 482.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 35,042 -2.19 3,679 -0.76
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82,600 -7.61 8,673 -6.42
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 11,200 -93
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 242,674 -2.73 27,988 9.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 64,014 -2.12 6,722 -0.77
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 24,159 14.21 2,786 28.68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,207 26.79 126 28.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 577 -7.97 61 -7.69
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49,071 -6.94 5,646 4.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,574 230.15 986 272.08
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 32,074 0.00 3,699 12.64
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 53,494 -24.31 6,170 -14.75
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12,327 -5.45 1,294 -4.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 288 -4.00 33 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,797 4.54 188 5.62
2025-08-28 NP TPIF - Timothy Plan International ETF 4,570 38.65 480 40.47
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 431 -22.90 45 -21.05
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,290 -55.33 1,181 -54.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 801 -2.91 96 14.46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,199 0.93 138 13.22
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,344 46.89 161 73.91
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 111.11 69 106.06
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,864 5,636
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,932 -11.13 203 -9.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,389 0.00 356 1.43
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,680 0.00 796 -2.81
2025-08-14 13F Aristotle Capital Management, LLC 483,403 0.47 50,582 1.70
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 852,889 1.06 98,365 13.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,363 0.00 143 0.71
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 61,893 7.35 7,138 20.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,495 89.96 157 92.59
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 110,085 45.38 11,559 46.93
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 121,572 37.14 12,765 38.90
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,476 -4.90 416 13.08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 353 143.45 37 131.25
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3,983 -17.84 418 -16.93
2025-07-25 NP EWG - iShares MSCI Germany 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 191,331 126.99 22,877 169.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,124 0.90 1,271 2.09
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4,332 109.17 453 111.68
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 3,443 38.94 412 65.06
2025-08-20 NP RINT - International Developed Equity Active ETF 2,325 244
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 515 10.75 59 25.53
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 974 5.53 102 6.32
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 4,110 -13.22 474 -2.07
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,611 -5.15 1,269 12.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,730 -5.89 812 -4.48
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,436 0.00 171 18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,811 -24.51 609 -23.68
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 4
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,227 -69.15 127 -70.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,451 -1,938.15 -2,774 -1,961.07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 810 25.58 94 40.91
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 10,211 6.80 1,178 20.35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 187,638 678.65 21,587 775.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,199 0.00 143 19.17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,153 10.29 8,560 24.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,508 12.51 368 13.62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 507 -75.26 53 -76.15
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13,599 -7.82 1,564 3.58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,469 5.70 363 6.78
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 295,521 20.71 34,083 35.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,410 -24.69 778 -23.87
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 32,018 0.00 3,693 12.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 75,758 8,716
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 971 0.00 99 -14.66
2025-03-28 NP OCEN - IQ Clean Oceans ETF 617 5.83 63 -10.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,800 8.57 438 22.35
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 8,982 5.84 1,074 25.79
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 23,181 1.75 2,772 20.90
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 861 82.42 90 87.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,324 10.28 4,229 11.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,239 -0.64 148 17.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,419 -4.73 883 -3.71
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865 2.47 215 15.59
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,735 0.00 287 1.77
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 41,517 -9.77 4,359 -8.62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,164 -7.91 122 -6.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -4.88 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 688 9.21 72 10.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,167 1.39 135 14.53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,777 0.00 2,074 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 136,211 -3.97 14,284 -2.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,913 2.81 726 4.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,207 12.40 965 13.66
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 59,118 3.12 6,818 16.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 296 1.02 31 3.33
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,317 -3.05 767 -1.92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 328 -6.02 34 -19.51
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 962 -4.94 98 -19.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 21 0.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 910 1.00 95 2.15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 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 4,472 9.61 516 23.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 34 0.00 4 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,879 0.00 197 1.55
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 11,903 -23.82 1,248 -22.92
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 37,143 7.60 4,284 21.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,038 -8.07 1,787 -7.03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,959 -2.50 687 9.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 240 -0.83 28 12.50
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 11,290 16.57 1,307 31.52
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,430 1,256.54 647 1,142.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,713 14.05 772 28.24
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 91,574 -2.41 10,561 9.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 94,402 -2.70 9,912 -1.27
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,961 -0.60 830 17.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 55,686 -7.07 6,642 10.04
2025-03-26 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 78 8
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 30,585 25.18 3,527 41.02
2025-07-29 NP WWJD - Inspire International ESG ETF 14,565 7.67 1,737 27.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,729 -6.81 1,547 -5.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53,077 -20.41 5,554 -19.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 39,687 4.18 4,167 5.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 35.35 14 40.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,498 0.00 262 1.55
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 124,812 2.79 13,060 4.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,786 0.00 607 1.17
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 272,404 5.01 32,486 23.99
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 193,876 -24.00 22,360 -14.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,552 -16.66 373 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -553 -58
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 37,968 7.50 3,973 8.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27,667 4.50 3,191 17.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,196 11.78 741 32.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,438 -30.40 165 -21.80
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 107,778 10.02 12,430 23.93
2025-08-26 NP MXI - iShares Global Materials 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 12,548 -5.94 1,316 -4.92
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 224,895 -2.32 25,937 10.03
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,322 -1.23 966 -3.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,507 -13.31 8,757 -12.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,333 9.71 1,308 23.40
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 5,169 -74.92 596 -71.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 774 -3.49 81 -3.61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,278 11.04 2,305 32.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36,939 -2.49 4,260 9.85
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 33,834 24.87 4,045 48.39
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29,604 -4.51 3,108 -3.30
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 81,189 -3.24 9,684 14.56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 695,898 -2.04 73,071 -0.60
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,255 17.95 5,636 39.27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 108,676 48.09 11,396 49.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,618 -1,153.89 -3,420 -1,168.75
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 9,310 978
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,369 36.76 163 63.00
2025-08-27 NP BIGFX - Baron International Growth Fund 54,891 -1.69 5,756 -0.55
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 55,480 -0.87 6,399 11.66
2025-07-28 NP VCIEX - International Equities Index Fund 12,277 -2.88 1,464 14.91
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,035 0.00 119 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,789 -10.92 293 -9.60
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 3,809 -5.37 399 -4.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,224 0.00 862 1.17
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,377 167.94 1,775 201.87
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 8,624 0.35 902 1.58
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,129 31.01 9,472 47.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,681 -9.38 2,586 7.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 215,950 -3.33 24,906 8.89
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 59,109 33.70 6,817 50.62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 63,186 17.95 7,294 32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 125,296 -3.14 13,156 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,255 1.05 132 2.34
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 12,345 -8.17 1,476 9.17
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 5,712 3.46 661 16.78
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,639 3.63 1,535 4.85
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 2,624 0.00 314 18.56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11,224 41.48 1,339 67.04
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 1,195,709 4.43 125,387 5.63
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 1,479 -25.60 170 -16.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,489 31.26 518 47.71
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 15,058 -11.19 1,515 -19.20
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,730,735 1.43 206,440 20.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 809 74.73 93 63.16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,072 -3.57 724 13.84
2025-08-05 NP HISIX - International Equity Fund 12,416 0.00 1,302 1.09
2025-04-18 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 525 0.00 53 -10.34
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 349,442 -42.44 36,692 -54.30
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 2,826 2.61 296 3.87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,305 0.00 137 1.49
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,312 21.00 750 3.45
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,510 -47.96 1,281 -55.74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5.26 4 0.00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 132,623 -13.39 13,907 -22.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 789 0.00 94 18.99
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,340 -3.92 501 8.23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 71,847 1,838.14 8,266 2,080.74
Other Listings
GB:SY1d
DE:SY1 € 81.72
CH:002810536
GB:0G6T € 82.40
IT:1SYM € 84.78
US:SYIEF
MX:SY1 N
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