TCL - Transurban Group - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
A$ 14.40 ↑0.11 (0.77%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 290 total, 278 long only, 12 short only, 0 long/short - change of 2.82% MRQ
Harga Saham 14.40
Alokasi Portofolio Rata-rata 0.4717 % - change of 7.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 353,988,800 (ex 13D/G) - change of 3.82MM shares 1.09% MRQ
Nilai Institusional (Jangka Panjang) $ 3,218,987 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Transurban Group - Debt/Equity Composite Units (AU:TCL) memiliki 290 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 355,259,762 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Transurban Group - Debt/Equity Composite Units (ASX:TCL) 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 September 4, 2025 is 14.40 / share. Previously, on October 30, 2024, the share price was 12.98 / share. This represents an increase of 10.90% over that period.

AU:TCL / Transurban Group - Debt/Equity Composite Units Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 142,638 -2.30 1,302 9.05
2025-06-13 NP Aberdeen Australia Equity Fund Inc 403,096 0.00 3,632 9.40
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 589 61.81 5 66.67
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138,338 -27.53 1,273 -20.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,739 12.56 16 23.08
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 9,604 0.00 87 8.86
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 1,496,207 -1.44 13,483 7.82
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,072,252 47.80 9,799 64.66
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 38,669 0.00 356 9.23
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 1,277,680 -0.55 11,514 8.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,606 2.12 1,018 11.51
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,273,171 3.21 74,553 12.92
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 1,360,565 2.68 12,261 12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 99,611 -4.50 917 5.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 36,177 26.18 333 38.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171,280 -4.27 1,576 4.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37,011 -87.00 -341 -85.82
2025-08-15 NP MBEQX - M International Equity Fund 12,697 0.00 117 9.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20,769 -5.17 191 3.80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 134,849 -1.69 1,235 7.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,162,081 9.04 10,492 17.96
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 164,752 -5.97 1,483 2.49
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 19,849,237 2.23 178,869 11.84
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,745 101.49 718 123.68
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4,694,400 -9.85 43,174 -1.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21,303 1.13 196 10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 109,439 -13.96 1,007 -5.45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72,529 9.84 654 20.26
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 1,336,305 0.00 12,042 9.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 210,688 0.48 1,939 9.74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 217,979 -30.13 1,962 -23.89
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 2,208,038 11.22 19,897 21.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29,385 1.19 270 11.57
2025-06-30 NP VPACX - Vanguard Pacific 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 3,706,169 -0.35 33,398 9.02
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182,636 -2.49 1,673 6.36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 374,794 -1.75 3,420 9.65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 51,113 0.00 466 11.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53,756 -3.79 486 4.53
2025-08-20 NP RIFR - Global Infrastructure Active ETF 91,758 844
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 841,494 3.35 7,583 13.08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 82,009 -27.47 755 -20.80
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3,601 0.00 33 6.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,632 15
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 75,887 5.50 623 3.32
2025-08-25 NP QCVAX - Clearwater International Fund 13,099 0.00 121 9.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 169,608 2.97 1,531 11.43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276,652 -30.37 2,545 -23.94
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 721,415 -1.86 6,501 7.35
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,281 8.94 823 19.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360,667 -9.29 3,318 -0.90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 497,119 23.22 4,572 34.79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 318,224 12.68 2,911 25.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,290 1.43 246 10.86
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,173 691.09 3,748 757.67
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 77,212 3.83 646 4.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,152 1.69 84 12.00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1,441,301 2.96 13,256 12.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,665 0.00 43 7.69
2025-07-28 NP VCFVX - International Value Fund 361,224 -19.40 3,302 -10.27
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 533,000 0.00 4,817 8.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180,780 -4.82 1,663 4.66
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 255,282 -20.12 2,300 -12.61
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 17,713 0.00 162 11.03
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,944 70.83 16 77.78
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,942,436 60.59 17,504 75.69
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,280 -1.01 1,787 8.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42,076 4.69 387 14.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37,191 -17.15 342 -9.52
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 491,261 238.86 4,520 270.19
2025-07-28 NP TIEUX - International Equity Fund 84,969 5.45 777 17.55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 108,933 -9.38 982 -0.91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18,838 -0.85 172 10.32
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 4,889,787 0.99 44,688 12.49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58,063 -2.70 534 6.37
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,550,409 13.50 31,994 24.17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 79,140 8.97
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 56,635 81.56 510 99.22
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 25,174 232
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 19,711 -10.37 162 -12.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 630,507 8.71 5,692 17.60
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 388,578 0.00 3,551 11.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41,210 0.00 372 8.45
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,771,658 10.82 16,013 20.76
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 875,061 0.01 7,886 9.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 203,945 -5.92 1,877 3.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 97,483 14.14 881 24.44
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 178,895 8.14 1,610 17.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -301,409 -8.15 -2,773 0.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -357 -3
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 92,551 852
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14,856 0.00 137 9.68
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 10,508,859 2.70 94,699 12.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 145,311 0.00 1,338 9.50
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 151,505 -43.95 1,276 -42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 280,428 -8.04 2,580 1.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 114,126 103.73 1,050 122.93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39,533 -13.53 356 -5.32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3,886,344 -10.58 35,087 -3.26
2025-03-26 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 22,232 0.00 183 -1.08
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 14,279 53.98 131 70.13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,068,096 -1.87 45,671 7.36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,125 -8.00 130 0.00
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 226,449 0.00 2,041 9.38
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 18,469 -2.93 169 8.39
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,281,467 52.75 11,799 52.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,935 -19.78 54 -13.11
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 194,614 4.22 1,754 13.98
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 991,945 0.00 8,939 9.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 515,872 0.00 4,747 9.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 130,647 -35.35 1,202 -29.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 231,321 -21.10 2,088 -14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 84,029 -44.49 773 -38.94
2025-07-28 NP VCIEX - International Equities Index Fund 286,996 -2.85 2,623 8.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,504 -14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 140,405 -6.50 1,292 2.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 51,331 -84.20 464 -82.81
2025-08-28 NP QCSTRX - Stock Account Class R1 2,201,645 0.01 20,257 9.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 341,164 2.70 3,139 12.95
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 236,613 234.27 2,177 265.27
2025-08-27 NP Meketa Infrastructure Fund 235,985 -20.11 2,171 -12.14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42,142 -4.60 380 3.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,984 29.91 27 42.11
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 4,018,333 0.63 36,211 10.09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 291,144 -38.39 2,624 -32.61
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 97,866 -35.27 897 -28.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -137,752 11.80 -1,267 22.18
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 14,529 -57.18 133 -53.33
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 605,840 -7.84 5,551 0.51
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 497,600 -94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23,278 0.00 213 11.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 16.65
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 4,540,359 -23.50 40,915 -16.31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 74,813 55.00 685 70.40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,222 13.45 66 10.00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3,116,915 19.40 28,557 31.11
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 8,471 108.29 78 126.47
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 200,659 5.82 1,834 17.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,436 -13.36 142 -4.70
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 134,863 136.66 1,215 159.06
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 56,682 -68.07 522 -65.15
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 797,546 11.04 7,187 21.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,128 9.57 149 20.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33,599 -9.66 309 -0.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,502 -23.57 54 -28.38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 63,060 42.59 576 59.12
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 3,217,860 2.77 29,481 12.85
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112,711 -42.71 949 -41.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18,246 0.00 167 9.15
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2,860,696 -9.77 26,144 0.52
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 43,988,159 1.41 396,394 10.94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,817 0.00 25 8.70
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 2,568,922 -6.70 23,626 2.04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3,811 19.88 35 34.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 82,010 12.46 755 22.80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 283,418 0.90 2,608 10.23
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,970 -32.79 64 -26.74
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 1,260,435 20.14 11,521 33.84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,159 8.46 515 18.66
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 242,461 9.07 2,185 19.28
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 33,325 0.00 301 7.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 277,279 -24.97 2,499 -17.91
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 126,143 -0.85 1,137 8.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -502,918 -56.17 -4,627 -52.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 240,385 -4.20 2,204 4.80
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 6,419,444 2.91 57,848 12.59
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 2,064,163 6.48 18,601 16.48
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 57,963 2.96 531 13.22
2025-03-31 NP DAACX - Diversified Equity Fund 3,965 0.00 33 0.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 1,368,960 6.39 12,596 16.21
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 10,150,688 3.45 92,782 15.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,724,695 -9.91 15,869 -1.59
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 67,127 4.53 615 14.95
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 233,403 105.35 2,148 124.35
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 104,547 9.48 942 19.85
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 446,679 24.70 4,110 36.24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2,446,142 63.10 22,507 79.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 156,915 14.05 1,418 24.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 32,895 0.00 301 9.85
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 921,449 7.94 8,409 20.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 932,345 5.47 8,585 15.56
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,309 0.41 58 11.54
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119,661 -16.06 1,006 -14.76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,597 -7.05 63 -8.82
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 342,890 12.00 3,134 25.46
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 6,465,139 3.94 58,998 15.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83,116 -6.48 765 2.14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 429,074 28.67 3,867 40.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 83,015 717.08 764 655.45
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 27,868,813 2.58 256,420 12.06
2025-08-19 NP RIFCX - International Developed Markets Fund 27,389 252
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 628,760 -14.03 5,761 -5.60
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 287,466 -8.35 2,627 2.10
2025-08-26 NP IGF - iShares Global Infrastructure 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 42,323,951 33.16 389,421 45.46
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,579 11.16 51 21.95
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 5,697,289 -3.06 51,340 6.06
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 101,690 -4.37 916 4.69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 177,662 3.63 1,635 13.16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257,412 8.95 20,342 19.20
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 694,771 22.35 6,261 33.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,454 13.43 58 26.09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 56,021 -8.20 506 -0.79
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,613 19.43 161 15.83
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 1,250,507 -24.30 11,269 -17.18
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 42,476 4.36 383 12.98
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98,091 -44.68 826 -43.62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 63,119 -43.22 570 -38.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -704 -6
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71,601 -42.32 603 -41.17
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,397 4.18 288 14.34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 82,861 0.00 762 9.33
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 142,785 -18.65 1,287 -11.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33,060 -5.39 277 -4.50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 349,776 0.00 3,218 9.98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 33,964 56.69 307 70.95
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 5,377 -34.30 49 -29.41
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,258 15.94 11,052 29.16
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 105,516 -4.07 866 -5.98
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 18,905 1,963.86 155 2,114.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 182,979 -7.02 1,672 3.59
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 322,608 1.26 2,907 10.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150,736 -8.55 1,388 0.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,986 -52.07 -313 -47.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45,208 -11.03 416 -2.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139,543 -9.25 1,261 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,026 15.19 166 25.95
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 482,153 10.29 4,406 22.87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13,656 -4.35 126 4.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 36,471 90.01 335 108.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,830 7.77 172 21.13
2025-07-25 NP EWA - iShares MSCI Australia 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 3,796,651 6.61 34,698 18.76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 145,459 103.59 1,338 122.83
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6,284,238 0.00 57,821 9.97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28,162 -45.82 237 -44.76
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 843 -13.54 8 -12.50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 34,166,759 -18.74 314,596 -10.96
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 880,109 7.55 8,063 17.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,350 0.00 131 11.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,864 -11.96 474 -1.86
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,882,454 9.30 17,014 19.10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 195,646 0.00 1,800 9.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -637 -6
2025-07-29 NP BLES - Inspire Global Hope ETF 36,010 -0.45 329 11.53
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16,088 2.35 145 12.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,304,978 -5.97 11,928 5.33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 99,611 -38.49 917 -32.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171,752 1,575
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 191,945 0.35 1,759 10.22
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 626,730 5,648
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 92,030 14.30 843 25.63
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 25,956 12.50 238 23.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,733 -4.56 61 3.45
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 545,857 6.91 4,919 16.96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 157,128 7.46 1,440 17.95
2025-08-27 NP Jackson Real Assets Fund 291,066 -2.07 2,677 7.08
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 14,620 1,029.83 132 1,220.00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495,147 -35.15 4,556 -29.16
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,341 27.41 57 39.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -110,245 -5.23 -1,008 5.56
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,356 -11.54 3,279 -3.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42,525 56.01 391 70.74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88,923 -24.91 803 -18.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29,073 -0.66 265 10.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -135,832 -71.79 -1,250 -69.19
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 1,967,484 1.05 18,103 10.39
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,384 -51.56 22 -48.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 908,874 -2.49 8,190 6.68
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 1,884,099 2.73 16,978 12.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 394,368 -4.75 3,629 4.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 207,053 7.28 1,893 19.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,381 -6.86 59 1.75
2025-08-28 NP Versus Capital Real Assets Fund Llc 594,216 -44.90 5,467 -39.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,607 65.19 125 54.32
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 97,579 -5.50 894 3.72
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 765,174 0.00 6,895 9.41
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 2,460,543 9.23 22,173 19.49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59,075 1.03 541 11.09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -33.73 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 65,208 -6.12 600 3.10
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 353,506 24.78 3,231 39.03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45,363 1.42 418 11.20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197,089 -4.59 1,813 4.26
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 550,619 3.87 5,032 15.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,861 24.92 170 36.29
2025-07-29 NP WWJD - Inspire International ESG ETF 178,697 4.32 1,633 16.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 384,392 -32.71 3,537 -26.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29,729 0.00 274 9.20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 167,370 22.63 1,533 34.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,958 2.11 54 10.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,607 -3.30 -79 6.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,901 -0.42 119 8.26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 467,003 0.00 4,297 9.23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 857,438 0.00 7,889 9.25
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