TLS - Telstra Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Telstra Group Limited
AU ˙ ASX ˙ AU000000TLS2
A$ 4.83 ↑0.01 (0.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 316 total, 311 long only, 5 short only, 0 long/short - change of 6.06% MRQ
Harga Saham 4.83
Alokasi Portofolio Rata-rata 0.2721 % - change of 22.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 450,965,559 (ex 13D/G) - change of 45.08MM shares 11.11% MRQ
Nilai Institusional (Jangka Panjang) $ 1,344,097 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Telstra Group Limited (AU:TLS) memiliki 316 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 452,095,894 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Telstra Group Limited (ASX:TLS) 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 5, 2025 is 4.83 / share. Previously, on October 30, 2024, the share price was 3.84 / share. This represents an increase of 25.78% over that period.

AU:TLS / Telstra Group Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP 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 323,825 -1.01 935 17.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24,658 24.91 71 47.92
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 847,349 14.13 2,688 38.01
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 68,820 0.00 199 17.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 287,944 1.13 918 22.07
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1,392,748 3,400
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 542,815 8.81 1,673 29.89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,919,612 -9.04 9,307 9.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 508,975 -10.61 1,472 5.52
2025-04-28 NP ILOW - AB International Low Volatility Equity ETF 1,597,604 16.65 4,113 16.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,059,513 61.18 3,378 94.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12,215 39
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 720,321 1.96 2,220 21.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6,104 17.25 19 38.46
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 173,377 901.72 553 1,154.55
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 1,647,999 -1.68 4,756 16.23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 235,147 -10.55 749 8.39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 1,030,114 3,285
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 239,454 -31.64 692 -19.46
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 285,524 37.09 701 34.03
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 346,858 2.63 1,001 21.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 255,263 -5.15 814 14.51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,001,440 7.97 3,176 30.54
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 59,965 0.00 190 21.02
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 3,727,060 -10.15 11,488 7.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 260,744 -7.17 830 12.16
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71,118 0.00 205 17.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 160,694 550.93 512 687.69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32,952 -0.65 101 18.82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 514,577 117.30 1,641 162.40
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 25,783,661 2.85 74,414 21.58
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 Short -238,580 -6
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 519,817 538.36 1,500 657.58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 525,809 -3.55 1,617 15.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,304 7
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 47,390 -18.53 137 -4.23
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 1,629,208 -24.32 4,702 -10.52
2025-08-19 NP RIFCX - International Developed Markets Fund 177,152 10.83 564 33.97
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 136,212 9.40 393 29.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 722,780 -16.01 2,086 -1.65
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 441,088 -1.96 1,273 15.94
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 832,924 16.38 2,404 37.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1,035,926 262.89 3,300 338.70
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 514,539 1,585
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 7,440,103 -3.17 21,473 14.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16,764 -8.33 53 10.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,171 32.92 13 62.50
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,430 8.18 1,284 29.07
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 13,669,541 2.61 39,452 21.31
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 117,246 -15.55 372 1.92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 232,690 -2.55 671 14.12
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,886 0.00 2,941 18.21
2025-08-28 NP TPIF - Timothy Plan International ETF 211,314 13.36 673 37.14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,457,844 14.23 4,485 36.50
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 5,874 28.76 17 45.45
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 67,495 0.00 208 19.54
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 1,064,557 94.48 3,280 132.13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,522,299 19.93 4,393 40.45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 138,881 0.00 442 21.10
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 588,996 -30.06 1,698 -17.65
2025-06-13 NP Aberdeen Australia Equity Fund Inc 2,128,658 7.10 6,144 26.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 957,156 0.00 3,052 20.73
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 3,425 -19.03 11 -9.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 303,347 7.28 935 28.12
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3,036,602 19.67 7,966 26.46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 35,762 4.03 88 -1.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 296,292 2,095.08 945 2,597.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1,432,511 -3.33 4,568 16.68
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 710,437 7.36 2,050 26.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,743 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,648,712 8,438
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,263,016 -10.31 13,593 8.26
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,689,297 -0.22 4,875 16.85
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,293 0.00 50 19.05
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 1,417,464 0.00 4,091 18.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 341,734 0.00 1,090 20.73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 940,613 305.07 2,999 389.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 205,337 -62.86 633 -58.88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,546 7.52 33 26.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 490,759 14.76 1,416 35.63
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 1,164,676 5.60 3,694 27.16
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 442,978 0.00 1,365 19.32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 471,733 -2.49 1,361 15.24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 181,848 -7.05 580 12.21
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 218,776 218.55 673 280.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 517,938 0.00 1,495 18.20
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 27,144 -1.24 86 19.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,415 -56.91 154 -47.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,382 -17.30 24 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 254,495 0.00 811 20.68
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 96,703 279
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 187,684 0.00 598 20.81
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 13,224,634 3.46 40,748 23.43
2025-08-26 NP IXP - iShares Global Comm Services 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 1,302,532 36.64 4,153 64.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,269,948 2.70 4,045 24.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 366,493 0.15 1,169 20.91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 188,595 0.00 580 19.59
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 2,470,011 3.23 7,129 22.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58,344 -14.48 168 1.20
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 39,070 31.96 125 74.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 219,890 2,171.83 701 2,704.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 114,708 366
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27,599 0.55 88 22.22
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,318 5.83 5,844 27.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 21,849 56.68 63 85.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 886,466 7.70 2,812 30.20
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 310,857 0.00 897 18.34
2025-08-25 NP NXTG - First Trust Indxx NextG 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 651,558 -10.93 2,076 7.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27,177 -14.85 84 1.22
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 7,729,608 22,308
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 7,765 -20.37 22 -4.35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 706,750 6.06 2,254 28.01
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11,864 -23.19 31 -18.42
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 81,487 8.78 235 29.12
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 943,680 0.04 2,724 18.24
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 199,414 -16.11 615 0.16
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,220 6
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 327,873 0.00 946 18.25
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 46,555 -17.30 148 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 39,494 0.00 126 20.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 185,332 1,481.60 591 1,866.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 318,562 -6.69 1,010 12.60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 604,755 -4.92 1,928 14.76
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 258,502 5.90 797 26.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,608,972 4.74 8,026 25.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 517,427 0.00 1,650 20.72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,964 0.00 19 20.00
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,009,336 2,464
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19,365 -2.09 62 17.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 73,868 21.10 228 44.59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,927,186 -5.43 6,145 12.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40,231 -14.28 128 4.07
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 5,094,715 12,438
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 385,940 -2.29 1,115 15.20
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,762,676 187.93 10,859 240.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,001 -49.17 9 -42.86
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 239,936 764
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 566,509 54.92 1,797 87.28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 386,320 390.00 1,232 491.83
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 20,976 67
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 52,018 90.01 166 129.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 402,507 -8.35 1,282 11.00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 57,816 4.76 167 22.96
2025-08-15 NP MBEQX - M International Equity Fund 24,644 0.00 79 21.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183,324 79.82 -585 117.10
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 69,324 -2.17 213 17.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 125,753 -9.85 401 9.29
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632,195 163.46 4,711 211.51
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,191,447 2.36 3,795 23.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 191,329 0.01 553 18.16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 208,487 -8.20 602 7.51
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 630,000 0.00 1,820 17.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26,989 -12.83 86 6.17
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 18,814 0.00 60 20.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 364,341 -8.69 1,161 10.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229,992 -0.35 733 20.36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,383,573 179.26 9,765 230.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 43,505 -10.18 139 8.66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,092 -57.57 19 -53.66
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,397,100 -28.88 13,547 -15.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 238,393 -7.04 735 10.88
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 978,501 7.41 2,824 27.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 115,244 -23.45 367 -7.56
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,344 41.64 5,776 67.47
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 3,276,116 8.02 9,455 27.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 146,447 1,776.32 423 2,126.32
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 2,882,426 11.56 8,319 31.86
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10,833,658 3.21 31,267 22.01
2025-03-31 NP DAACX - Diversified Equity Fund 5,435 0.00 13 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12,402 417.61 40 680.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 986,313 190.57 3,145 273.84
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 540,732 13.19 1,561 33.79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,447,706 324.95 4,616 413.46
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 611,982 -7.91 1,768 8.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,092,148 96.83 9,860 137.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57,808 0.00 167 18.44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 111,871 220.88 323 278.82
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 8,399,788 2.94 24,243 21.70
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,759 7.35 1,664 25.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1,073,544 327.64 3,423 416.29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 64,283 -14.67 204 3.05
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 86,620 2.62 275 23.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 84,097 -7.08 268 12.18
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 133,153 0.00 385 17.79
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 175,439 -2.29 556 18.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21,162 67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 504,563 0.00 1,609 20.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,606,457 0.84 19,067 19.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,537 69.35 -14 100.00
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 422,197 1.51 1,219 20.00
2025-07-28 NP TIEUX - International Equity Fund 106,770 0.14 329 19.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 101,809 -11.50 325 6.93
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 772,849 7,609.22 2,464 10,613.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,073 18
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 1,650,835 9.16 5,088 30.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 383,083 0.00 1,222 20.65
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 3,246,022 -3.53 10,350 16.44
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 1,378,983 4,397
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 113,533 0.00 362 21.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,353 0.00 97 20.00
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 4,945,789 6.77 15,244 27.44
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 Short -695,300 2
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 51,980 0.00 166 20.44
2025-07-25 NP ABIAX - AB International Value Fund Class A 525,868 -3.56 1,621 15.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,181,967 -5.84 3,769 13.67
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 2,161,239 -27.38 5,582 -27.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 183,468 0.60 584 21.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 425,430 -12.52 1,355 5.69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,154,132 -23.49 3,331 -9.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60,115 -1.45 191 19.38
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 29,944 -31.53 86 -19.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 204,436 14.03 591 34.40
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 4,859,227 -0.47 14,024 17.66
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3,642 10
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 536,689 3.55 1,702 25.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69,238 -1.55 221 18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 58,567 -11.54 187 6.90
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 8,336,202 1.87 25,644 21.72
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581,875 -3.07 4,575 14.44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35,076 26.28 112 52.05
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,042 0.00 538 18.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,838 -86.93 31 -85.78
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 36,232,198 1.77 115,531 22.83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 158,889 -15.16 459 -0.65
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 24,275 -3.43 70 13.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19,002 61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 159,452 -6.04 508 13.39
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 131,890 18.53 381 40.59
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 1,753,956 4.12 5,062 23.10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 108,410 0.00 345 21.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,726 8.08 66 32.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 58,244 114.95 143 111.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 142,830 0.00 455 20.69
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3,134,536 367.98 9,995 464.95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,457,304 466.92 7,835 584.28
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,634 201.22 1,849 256.07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17,018 -9.07 54 10.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,260 1.53 7 40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106,869 12.17 340 35.46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 56,190 0.00 179 20.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24,516 7.79 76 29.31
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 275,151 -4.89 848 13.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 493,852 -11.39 1,575 6.93
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 4,919,764 0.65 14,199 18.97
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 373,408 0.00 1,078 18.22
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 57,457,829 1.06 165,829 19.46
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 635,237 27.02 2,024 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 767,976 -9.61 2,436 8.80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,088 12.78 56 34.15
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 2,629,491 8.42 7,589 28.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 54,496 4.08 174 25.36
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 101,648 -30.35 267 -26.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 38,055 0.59 121 22.22
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 4,486,041 3.02 13,800 23.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,080,346 53.90 6,633 85.75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 559,095 24.50 1,720 48.70
2025-08-28 NP QCSTRX - Stock Account Class R1 2,851,498 -0.02 9,092 20.68
2025-07-28 NP VCIEX - International Equities Index Fund 373,909 -2.86 1,152 16.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 242,728 -19.46 774 -2.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 68,747 -50.22 219 -35.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,772 -3.72 25 13.64
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 4,983,668 28.64 14,383 52.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 22,435 0.00 71 20.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 343,827 -21.53 992 -8.06
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 2,097,078 -0.84 6,052 17.22
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 2,563,313 0.46 8,173 21.26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,409 -19.77 82 -4.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 900,387 1.19 2,871 22.13
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 3,126,339 28.06 9,636 52.83
2025-06-24 NP JIG - JPMorgan International Growth ETF 270,026 779
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 587,153 1,574.71 1,695 1,892.94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,368,975 1.50 3,950 18.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 467,118 -9.82 1,489 8.85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,234 46.61 53 76.67
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 311,014 10.74 898 30.95
2025-08-26 NP NOIGX - Northern International Equity Fund 159,624 1.02 508 22.12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,190,163 -2.49 3,435 15.27
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,141,914 -5.16 26,384 12.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 184,009 0.00 586 21.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 58,763 0.82 187 22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 23,500 0.00 75 21.31
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 602,197 4.37 1,736 22.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 497,907 -33.00 1,588 -19.15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 37,126 74.06 107 105.77
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 839,873 -5.16 2,589 13.16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,430,362 0.00 4,561 20.70
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 357,133 1,031
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 16,439,133 35.80 47,445 60.53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89,499 -77.76 285 -76.03
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 Short -8,594 -0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 341,324 -2.85 985 14.94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,696,653 2.76 5,228 23.25
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 1,139,972 -0.01 3,290 18.22
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5,393,340 187.84 17,180 248.55
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 5,234,712 0.00 15,108 18.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,670 0.00 119 20.20
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,872 228
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 65,657 0.00 209 20.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73,666 0.00 227 19.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 56,163 -5.74 179 14.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 334,054 0.00 1,060 20.62
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 17,987 -58.86 57 -50.43
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 940,758 3,000
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 4,068,991 50.43 12,517 79.75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 170,826 -43.01 545 -31.23
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 455,524 0.00 1,315 18.17
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 427,354 -70.65 1,043 -71.39
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 292,307 0.35 927 21.34
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,701 -43.20 2,634 -44.62
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 179,884 -5.50 571 14.23
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 155,948 2.27 451 20.97
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 490,729 -5.55 1,415 11.16
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 13,137 0.00 38 15.63
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 4,393,720 2.77 13,936 24.25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,087,315 0.00 6,024 18.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 583,700 223.92 1,685 283.60
Other Listings
DE:5KBA € 2.68
US:TTRAF
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