UCB - UCB SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

UCB SA
BE ˙ ENXTBR ˙ BE0003739530
€ 206.90 ↑2.30 (1.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 419 total, 411 long only, 8 short only, 0 long/short - change of 1.95% MRQ
Harga Saham 206.90
Alokasi Portofolio Rata-rata 0.4241 % - change of -8.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,220,125 - 17.48% (ex 13D/G) - change of -2.58MM shares -7.21% MRQ
Nilai Institusional (Jangka Panjang) $ 6,183,742 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UCB SA (BE:UCB) memiliki 419 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 33,383,958 saham. Pemegang saham terbesar meliputi VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FGLGX - Fidelity Series Large Cap Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FBALX - Fidelity Balanced Fund, and FINVX - Fidelity Series International Value Fund .

Struktur kepemilikan institusional UCB SA (ENXTBR:UCB) 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 206.90 / share. Previously, on September 6, 2024, the share price was 160.40 / share. This represents an increase of 28.99% over that period.

BE:UCB / UCB SA Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 7,373 0.00 1,339 -3.60
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,120 20.79 50,440 13.83
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 901,600 0.00 177,308 11.75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,087 -12.84 1,115 -18.37
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 84 12.00 15 7.14
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 458 -33.82 81 -41.61
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 6,598 13.52 1,161 0.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,337 -5.72 2,427 5.38
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,060 4.13 194 -2.53
2025-07-24 NP FDGRX - Fidelity Growth Company 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 435,773 -44.73 79,118 -46.72
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 298,200 -13.09 54,141 -16.21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 189 -11.68 33 -21.43
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 162,376 0.63 29,770 -5.17
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 35,650 5.16 6,986 17.18
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 78,951 3.42 14,475 -2.55
2025-06-26 NP FIEUX - Fidelity Europe 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 46,000 -29.23 8,398 -33.83
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 472 -75.26 89 -76.20
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,800 31.73 14,021 23.18
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 27,064 15.97 4,962 9.27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,127 -83.04 222 -81.09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,088 23.36 213 37.42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 977,200 -5.56 177,419 -8.95
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,600 -60.98 292 -2.34
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 349,382 64,055
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 204 39.73 40 233.33
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 1,981 71.66 360 65.14
2025-03-31 NP DAACX - Diversified Equity Fund 163 0.00 32 0.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6,308 27.07 1,152 18.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,816 -10.89 2,915 -0.41
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 7,780 5.88 1,415 1.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,453 0.00 876 11.73
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 197,591 0.00 35,946 -3.73
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 570 -2.73 104 -8.77
2025-08-19 NP RIFCX - International Developed Markets Fund 593 0.00 116 11.54
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,000 0.00 41,251 -5.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,389 -8.74 254 -14.48
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 10,802 -9.96 2,125 0.62
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 0.00 5,897 -6.50
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 86,538 0.00 15,743 -3.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 233 0.00 43 -6.67
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 140 64.71 26 56.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 68,884 -2.76 13,553 8.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,146 -10.01 1,405 0.57
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 4,644 0.52 910 12.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,564 27.47 10,539 42.46
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 43,449 -2.83 7,966 -8.44
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,659 188.14 1,209 177.70
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6,530 15.99 1,186 11.79
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,773 0.00 312 -11.36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 102,374 -16.59 20,133 -6.79
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 35,059 -18.26 6,364 -21.41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 66,049 -4.85 12,996 6.33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,790 8.79 8,022 21.51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 609 10.73 112 3.74
2025-07-29 NP WWJD - Inspire International ESG ETF 8,549 16.03 1,552 11.82
2025-08-26 NP IXJ - iShares Global Healthcare 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 64,388 -0.25 12,669 11.47
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,362 0.00 2,067 -3.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 76 -7.32 15 0.00
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,749 -50.08 78,637 -53.32
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 908 -36.50 165 -39.03
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 479 -3.23 88 -9.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,986 -14.65 362 -18.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -581 -0.00 -114 11.76
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,700 0.00 36,640 -6.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,431 90.04 281 112.12
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 336 -12.95 62 -18.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,293 20.65 4,386 34.83
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 427,355 2.48 78,351 -3.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 961 -36.27 189 -29.06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,054 0.00 207 11.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,572 9.83 1,883 22.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,239 -0.64 225 -4.68
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,258 9.40 777 2.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,483 250.22 -22,919 291.43
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 232,114 -3.14 42,374 -9.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,994 0.00 392 11.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,489 10.57 4,486 3.53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 103,223 -17.34 20,300 -7.63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 619 139.92 112 133.33
2025-08-22 NP FENI - Fidelity Enhanced International ETF 23,004 314.26 4,524 560.29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 732 1.39 144 13.39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,946 -20.85 1,823 -25.41
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,589 0.00 1,100 11.69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,711 -6.62 1,124 4.37
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 8,718 -35.55 1,713 -28.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,711 363.22 -7,420 417.73
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 56,129 2.61 10,247 -4.05
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 31,618 47.28 5,797 38.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 624 0.00 123 11.93
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 10,655 -13.64 2,088 -3.73
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 492 2.50 90 -3.23
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 51,875 -1.05 9,470 -7.47
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 126,995 -93.14 22,397 -93.91
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,485 75.78 3,585 65.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3,573 -16.21 703 -6.27
2025-05-27 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 5,103 371.63 898 855.32
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,110 0.91 2,393 -5.64
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 2,950 -20.85 520 -29.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,667 6.75 722 19.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,698 11.06 1,908 24.14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 209,900 -19.70 41,279 -10.27
2025-08-25 NP SNGRX - Sit International Growth Fund 2,025 0.00 398 11.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 523 -5.42 103 5.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,088 -8.04 1,589 2.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,369 -84.48 269 -82.68
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,500 3.27 58,553 -0.45
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,105 -8.32 370 96.81
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,794 -15.37 7,039 -5.42
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 23,068 0.00 4,229 -5.75
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,067 33.08 44,065 48.72
2025-06-26 NP FWWFX - Fidelity Worldwide 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 63,000 -65.95 11,501 -68.16
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,373 -30.48 270 -22.19
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,514 -10.72 830 -15.49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,316 1.05 454 12.69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 540 -80.56 106 -78.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 720 -4.76 141 6.82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 136 -88.77 27 -87.79
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 589,844 7.96 108,142 1.74
2025-07-24 NP FBALX - Fidelity Balanced 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 753,182 -30.30 136,747 -32.81
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 569 -58.83 112 -54.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 866 0.93 170 12.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 639 0.00 126 11.61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 568 0.00 112 11.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 54,972 -46.98 10,800 -40.94
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,633 -27.34 5,775 -32.06
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 17,155 -38.97 3,020 -46.03
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 378 -80.28 74 -78.11
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5,930 53.23 1,167 71.22
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 897 62.50 164 53.27
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 9,723 7.34 1,783 1.14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 18,930 0.00 3,725 11.76
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,050 0.00 191 -3.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,576 47.95 704 65.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,669 -9.42 2,886 1.23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,659 -0.00 -304 -5.59
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 77,311 3.16 14,174 -2.78
2025-08-28 NP QCSTRX - Stock Account Class R1 577,647 -8.76 113,657 1.97
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 235,051 -2.22 43,094 -7.86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,172 -8.16 398 -14.07
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1,533 4.29 278 0.72
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,141 -4.41 2,216 -10.61
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73,886 -11.88 14,530 -1.57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,498 -3.58 998 -7.25
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,914 -26.07 5,431 -28.73
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 21,215 7.11 3,873 0.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,428 -7.75 674 3.06
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,385 9.16 13,821 2.87
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,116 1.21 315,548 -4.62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 213,000 1.24 41,888 13.13
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 243,200 3.62 44,398 -3.11
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 58,700 0.00 10,762 -5.76
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 2,584 1.65 455 -10.28
2025-04-25 NP VGLSX - Global Strategy Fund 585 0.00 111 -2.63
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,000 0.00 33,629 11.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,195 -5.18 401 -11.31
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 187,990 9.75 35,404 5.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,364 88.66 268 110.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,974 107.54 585 131.75
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 112,137 0.00 22,053 11.75
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 21,797 3.94 3,965 0.08
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,120 -27.18 62,822 -31.91
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,646 -46.28 22,631 -48.21
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 207,103 -27.54 37,808 -32.24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9,252 0.00 1,820 11.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,598 -9.86 1,029 -14.61
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6,851 14.16 1,348 27.56
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,213 373.29 1,272 364.23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 358 3.17 70 14.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 786 7.67 143 3.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,839 -11.16 362 -0.82
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,900 -20.99 8,437 -11.71
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 9,866 29.53 1,809 22.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,454 -7.03 1,356 -10.50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 831 -12.98 151 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 85,000 -19.81 16,716 -10.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 23.66 23 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,367 -9.77 269 0.75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,770 0.00 2,513 11.74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 45,245 5.50 8,295 -0.58
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360 0.00 1,166 -5.74
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 10,858 29.45 1,989 21.21
2025-08-28 NP SEIE - SEI Select International Equity ETF 9,479 4.81 1,858 16.87
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 386 2.39 76 13.64
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 0.00 239 -6.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 222 -49.20 41 -52.94
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 199,824 -5.66 36,280 -9.05
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 3.01 6,827 -0.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,845 1.26 362 12.77
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 40,086 -15.23 7,887 -5.26
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 15,577 2,856
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 17,928 181.09 3,287 165.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 169,821 0.00 33,414 11.75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,216 0.00 239 11.21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6,160 30.62 1,207 45.60
2025-06-26 NP USSCX - Science & Technology Fund Shares 529 0.00 97 -5.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 961 26.61 189 41.35
2025-08-25 NP QCVAX - Clearwater International Fund 2,245 0.00 441 11.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 1.08 55 12.24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,602 9.43 314 21.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,027 9.03 -1,383 21.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,684 71.94 526 91.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,317 161.03 1,243 191.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,312 33.33 4,820 24.87
2025-07-29 NP VWIGX - Vanguard International Growth 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 943,508 0.00 171,643 -3.73
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -1.69 529 -8.00
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 5,997 -57.48 1,175 -52.60
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,216 -8.99 27,873 -12.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0.00 38 12.12
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 572 201.05 104 181.08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19,035 13.07 3,732 26.08
2025-08-22 NP FFIDX - Fidelity 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 175,600 56.79 34,533 75.21
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,343 -88.65 845 -76.55
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 19.56 571 11.76
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,393 30.36 10,156 22.85
2025-08-22 NP FCNTX - Fidelity Contrafund 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 469,691 -15.41 92,369 -5.47
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 563,700 11.14 102,908 3.92
2025-05-14 13F Luminist Capital LLC 0 -100.00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 432,274 -18.89 78,483 -21.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 35,399 -2.49 6,490 -8.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,000 -28.00 7,080 -19.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,280 -8.72 2,218 2.02
2025-08-12 13F Pacer Advisors, Inc. 1,705 -0.29 335 11.67
2025-03-25 NP KAUAX - Federated Kaufmann 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 67,400 -49.46 13,079 -49.02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund 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 5,893 7.42 1,038 -5.04
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29,180 15.50 5,739 29.00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,404 -30.95 23,989 -35.43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11,959 -29.97 2,183 -32.78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 301,300 1.93 59,253 13.90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 233 0.00 43 -6.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,112 1.46 204 -4.69
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 773 33.51 142 24.78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,559 4.59 3,258 16.90
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 24,353 -9.61 4,773 0.72
2025-08-26 NP Blackrock Health Sciences Trust 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 9,770 15.55 1,922 29.17
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,103 -6.34 1,307 -11.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,195 1.01 235 12.98
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 28,756 0.00 5,248 -4.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,737 2.05 932 14.08
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 35.17 85 25.37
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9,700 -34.01 1,771 -38.09
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 5,591 44.88 1,017 87.99
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,848 -28.60 1,138 -27.90
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,692 0.00 1,033 -3.55
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 254,551 4.08 46,208 0.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,061 0.00 193 -3.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,819 0.00 334 -5.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,868 -16.83 367 -7.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52,688 19.27 9,652 11.68
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,915 1,042
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 80,144 1.06 15,769 12.94
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 36,518 -16.56 6,420 -26.30
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,214 32.56 43,857 24.92
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,919 -41.51 1,160 -34.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,016 -4.73 1,577 6.48
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,600 -1.11 8,142 -7.53
2025-07-30 NP AGNG - Global X Longevity Thematic 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 9,639 -2.42 1,750 -6.22
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 2.59 527 14.57
2025-03-27 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 127 -49.00 25 -48.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 224 0.00 41 -6.98
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 894 157
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,097 -22.82 413 -13.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,262 0.00 248 11.71
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 12,285 296.03 2,234 280.58
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 84,899 15.56 15,565 8.90
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,055 6.76 955 2.91
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032 110.79 358 86.91
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10,636 -6.31 2,093 4.70
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 2,002 367
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 195,446 70.38 35,833 60.56
2025-06-26 NP FINVX - Fidelity Series International Value 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 721,200 -12.95 131,661 -18.60
2025-04-25 NP FPURX - Fidelity Puritan 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 90,800 -53.22 17,100 -55.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 15
2025-05-27 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 182 420.00 32 966.67
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 7,384 -18.34 1,354 -23.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577 -3.96 310 7.27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 8,320 0.00 1,637 11.75
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5,143 -1.85 1,010 9.31
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 -41.81 333 50.91
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 66,905 -6.59 13,118 3.85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19,266 23.59 3,778 37.40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,502 -21.93 642 -26.91
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235,459 -0.96 46,328 10.68
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,068 3.89 209 20.93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,512 400.40 442 927.91
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 120,000 -43.10 21,787 -45.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,996 0.00 362 -3.72
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 413,540 3.46 75,082 -0.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 4.09 11,547 0.35
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,382 -14.38 4,451 -19.95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 17,242 -1.74 3,130 -5.55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 902 -50.76 165 -53.12
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,667 -15.98 324 -15.18
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 110,554 -7.50 21,741 3.14
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 5,932 0.00 1,083 -6.56
2025-06-30 NP VGHCX - Vanguard Health Care 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 3,949,860 0.11 724,164 -5.66
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,206 -35.68 220 -39.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 769 25.04 141 18.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 810 0.00 147 -3.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,774 -3.61 1,134 7.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,501 30.80 2,065 46.25
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 882 25.11 160 20.30
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 45,208 -3.04 8,860 8.08
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,434 1.26 1,175 -5.32
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 373 0.00 68 -5.56
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,352 -2.38 37,466 -8.01
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115,700 1.22 22,753 13.12
2025-08-28 NP TPIF - Timothy Plan International ETF 2,089 16.31 411 29.75
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 428,741 0.00 77,996 -3.73
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 50,934 -24.30 9,298 -29.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,391 14.02 1,167 7.27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,711 83.55 497 73.17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,500 -31.97 27,827 -23.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,343 -1.82 657 9.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 446 82
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 77,320 3.16 14,176 -2.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,656 -3.16 1,208 -6.65
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1,193 0.00 217 -3.57
2025-07-29 NP BLES - Inspire Global Hope ETF 1,695 9.57 308 5.50
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 111,585 0.00 20,299 -3.73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,544 0.90 2,271 12.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 94 18
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 20.00 6,758 6.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,802 4.50 7,427 16.41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,976 0.00 387 11.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 305 56.41 55 52.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,121 46.19 938 36.93
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 368,998 -16.80 72,567 -7.06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 11,147 157.50 1,963 127.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,656 -9.41 522 1.36
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,465 -51.88 4,101 -55.01
2025-08-15 NP MBEQX - M International Equity Fund 517 0.00 102 10.99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 68,707 59.34 13,519 78.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,350 40.48 245 36.11
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 88 388.89 16 433.33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 794 -19.96 140 13.93
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 15,078 -21.08 2,656 -30.16
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 55,841 -3.64 10,159 -7.23
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,750 -22.31 1,415 -27.38
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 29 -50.85 5 0.00
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,170 0.00 12,765 -3.73
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 104,110 8.08 19,087 1.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,967 -4.42 1,371 6.78
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 40,526 3.06 7,430 -2.88
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,158 -27.26 7,696 -31.98
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,600 0.00 34,248 -6.49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17,106 0.00 3,366 11.76
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 6,131 -22.96 1,124 -27.39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3,748 284.02 680 601.03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9,887 1.88 1,799 -1.91
2025-07-28 NP TIEUX - International Equity Fund 9,630 -31.87 1,758 -34.61
2025-07-28 NP VCIEX - International Equities Index Fund 11,689 -2.87 2,122 -7.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 396 260.00 78 305.26
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 157,485 2.79 30,863 14.58
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,800 -23.77 17,267 -14.82
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 34,600 -28.66 6,361 -32.42
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,209 376.11 566 874.14
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 770 76.61 151 97.37
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,276 11.18 776 6.89
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,000 -2.50 71,198 -8.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90,182 -36.13 17,744 -28.62
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,500 -2.54 10,829 -6.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 61,900 -12.32 12,173 -2.02
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,534 7.94 4,434 20.63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,871 -9.22 1,072 -15.13
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 130,300 -20.89 23,787 -26.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,367 18.72 3,341 14.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1,359 -18.67 248 -23.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 16,349 -8.82 3,217 1.87
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 31,216 35.71 6,142 51.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13,307 0.00 2,446 -5.27
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,285 46.19 234 40.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 208 128.57 41 150.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 274 -4.86 50 -10.71
2025-06-26 NP FIVLX - Fidelity International Value 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 92,500 21.87 16,887 13.96
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6,768 225.07 1,241 206.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,711 4.52 337 16.67
2025-07-24 NP FSPHX - Health Care Portfolio 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 580,000 -13.43 105,304 -16.55
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,209 21.99 1,812 36.27
2025-08-26 NP BlackRock Health Sciences Trust II 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 25,950 -92.46 5,106 -81.90
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 58 -93.73 11 -93.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 27,764 -13.02 5,460 -2.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,421 0.00 1,263 11.77
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 619 122
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 8,100 0.00 1,593 11.72
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 52,296 9.03 9,514 4.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 203,933 -2.68 37,389 -8.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 158 0.00 31 11.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 843 -10.03 166 0.61
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 251,503 2.95 46,110 -2.98
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 810,237 1.63 148,548 -4.22
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 7,933 71.27 1,454 61.38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 18,410 2.62 3,375 -3.30
2025-07-22 NP FGFAX - Federated International Leaders 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 69,190 90.98 12,627 83.30
2025-07-25 NP EWK - iShares MSCI Belgium 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 11,136 132.73 2,026 124.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,006 -16.55 983 -7.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53,243 -5.67 9,667 -9.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,595 -10.10 1,878 -0.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,500 -28.92 5,356 -31.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,183 12.28 626 25.50
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 374,140 -41.44 73,578 -34.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7,693 -24.39 1,514 -15.52
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 32,031 7.21 5,873 1.03
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,414 -73.72 643 -74.76
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 184,611 -24.00 33,846 -28.38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,562 12.52 502 25.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,863 1.18 212,078 13.07
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 261 44.20 48 38.24
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,079 -24.91 204 -27.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 110 0.00 20 -4.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 210 -87.20 38 -88.20
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,209 -12.78 142,198 -15.92
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 1,686 -1.00 309 -6.65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,299 30.18 2,419 25.34
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,177 0.00 1,806 11.76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,763 16.93 502 12.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 938 -30.42 172 -34.10
Other Listings
IT:4UCB
DE:UNC € 205.20
US:UCBJF
GB:0NZT € 206.20
GB:UCBB
AT:UCB
CH:UNC
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