GIVN - Givaudan SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Givaudan SA
CH ˙ SWX ˙ CH0010645932
CHF 3,504.00 ↑21.00 (0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 318 total, 315 long only, 3 short only, 0 long/short - change of -4.50% MRQ
Harga Saham 3,504.00
Alokasi Portofolio Rata-rata 0.3400 % - change of -3.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 804,292 - 8.71% (ex 13D/G) - change of -0.01MM shares -1.27% MRQ
Nilai Institusional (Jangka Panjang) $ 3,897,054 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Givaudan SA (CH:GIVN) memiliki 318 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 804,728 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, RGLGX - American Funds Global Insight Fund Class R-6, LGGAX - ClearBridge International Growth Fund Class A, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Givaudan SA (SWX:GIVN) 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 3,504.00 / share. Previously, on September 6, 2024, the share price was 4,409.00 / share. This represents a decline of 20.53% over that period.

CH:GIVN / Givaudan 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 83 -7.78 403 4.15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 130 -23.53 630 -13.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 396 -12.97 1,919 -3.96
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 39 69.57 188 91.84
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,607 -1.88 12,620 10.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 63 0.00 306 12.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 135 1.50 655 14.54
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 394 -41.54 1,721 -46.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6,179 3.45 29,965 16.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,914 0.00 9,275 10.37
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 115 18.56 494 16.27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 0.00 24 14.29
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 125 8.70 628 21.47
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 -6.00 3,647 6.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 100 -9.91 484 1.68
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 914 24.69 4,425 40.31
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 4,310 0.00 20,792 10.61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 56 0.00 271 12.92
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 4.96 11,646 15.67
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 3,787 -0.89 18,271 9.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46 -9.80 223 1.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 208 0.00 1,009 12.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 134 26.42 649 42.11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3,473 5.02 16,755 15.74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 796 60.48 3,860 81.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,180 1.99 5,934 13.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 272 -20.23 1,318 -11.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 143 -12.27 690 -1.29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 -79.51 121 -76.91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 841 0.60 4,078 13.66
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 0.62 7,865 11.04
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 311 9.51 1,500 20.68
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 20.00 26 19.05
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 43 -57.43 207 -52.19
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 1,360 -26.17 6,561 -18.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,266 220.51 10,989 262.08
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 3,720 -24.31 17,948 -16.59
2025-07-28 NP VCSOX - International Socially Responsible Fund 634 7.28 3,180 19.46
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 376 26.60 1,886 41.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 53 -29.33 256 -22.02
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,163 -3.65 10,435 6.19
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 2,013 0.00 9,711 10.45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 -57.14 45 -52.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 87 1.16 421 14.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 22 0.00 107 12.77
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 16,961 -3.00 81,830 6.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,905 -5.46 9,190 4.18
2025-05-30 NP SEIE - SEI Select International Equity ETF 209 0.00 897 -1.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 512 0.00 2,470 10.57
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 592 5.71 2,977 17.99
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 62 6.90 299 18.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,919 6.85 9,258 17.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 100 -37.89 485 -29.96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 16,945 0.00 81,743 10.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14 0.00 68 11.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 125 -14.97 603 -6.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,080 46.74 5,237 65.78
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 724 9.53 3,493 20.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,637 0.00 7,933 10.37
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 23 -66.67 101 -69.42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16 0.00 80 11.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 91 0.00 441 12.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 47 0.00 228 12.87
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,305 -35.68 14,906 -34.15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 417 -6.71 2,022 5.42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 193 1.05 931 13.68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 0.00 181 11.73
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 2,064 -11.79 9,957 -2.57
2025-08-29 NP Gabelli Equity Trust Inc 2,000 0.00 9,682 12.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2,069 0.00 10,034 12.96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15,144 -1.19 73,060 8.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 361 1.40 1,749 11.90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 141
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19 -5.00 83 -11.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 8 -11.11 39 -2.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 81 1.25 391 11.43
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 13,455 -2.32 64,912 7.89
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885 -26.85 13,919 -19.38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,907 -10.51 18,947 1.09
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 262 8.71 1,270 20.28
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 1,397 7.13 6,740 18.06
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 30 0.00 145 12.50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 158 -57.53 764 -52.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,774 0.00 18,302 12.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 614 47.95 2,978 67.15
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 623 -5.46 3,006 6.29
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 530 88.61 2,658 110.62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,390 -42.59 40,474 -31.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 620 -3.88 3,007 8.60
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 56 -1.75 281 9.77
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 30,197 3.47 151,462 15.48
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 37 19.35 186 33.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 78 0.00 378 12.54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 423 -2.53 2,125 8.92
2025-07-29 NP WWJD - Inspire International ESG ETF 348 5.78 1,746 18.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 62 -48.33 301 -41.86
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,900 -3.33 13,991 6.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 154 1.99 746 14.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7 0.00 34 10.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,338 24.14 16,175 37.01
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 10,829 169.24 52,243 197.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 409 -8.91 1,973 0.77
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 110 0.00 533 10.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 0.00 140 10.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 297 0.00 1,433 10.41
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1,558 36.79 7,815 52.68
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 1,952 15.71 9,417 27.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 -74.30 403 -71.06
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,706 -15.78 70,951 -7.19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 382 0.00 1,851 10.38
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 6,925 3.82 34,826 15.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 34
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 16,503 3.04 79,616 13.81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 545 -7.00 2,741 3.79
2025-08-12 13F Pacer Advisors, Inc. 3 200.00 15 250.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 53 -3.64 256 8.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP EWL - iShares MSCI Switzerland 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 6,998 9.14 35,194 21.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 160 -3.61 772 6.20
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 1,489 8.37 7,221 22.41
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,208 -3.59 5,858 8.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,907 -2.96 19,597 8.31
2025-07-24 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 669 2,687.50 3,364 3,014.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 252 1,216
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20 -64.91 97 -60.82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 164 -70.50 795 -66.76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 0.00 532 12.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 47 6.82 228 20.11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11 0.00 53 12.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 585 -4.88 2,837 7.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15 0.00 72 10.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 43 0.00 208 13.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 20 -4.76 97 6.67
2025-08-29 NP Gabelli Global Utility & Income Trust 500 -5.30 2,420 6.80
2025-07-29 NP BLES - Inspire Global Hope ETF 69 0.00 346 11.61
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 101 0.00 490 12.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 125 4.17 606 17.67
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99 0.00 478 10.67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -0.25 34,741 11.32
2025-03-31 NP DAACX - Diversified Equity Fund 13 8.33 57 1.79
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 414 -34.08 1,808 -39.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 184 2,200.00 892 2,523.53
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 4,666 -2.71 22,510 7.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 72 44.00 349 62.62
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 5,853 1.05 28,384 14.16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,804 -13.87 28,147 -2.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,713 -2.48 13,088 7.47
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3 0.00 15 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 53
2025-07-28 NP VCIEX - International Equities Index Fund 854 -2.95 4,283 8.05
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 4,079 33.30 19,679 46.91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 246 4.68 1,187 17.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 89 -11.00 432 0.47
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 68 353.33 328 404.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 180 -89.33 873 -87.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 0.00 48 11.63
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 2,000 8.17 9,649 19.20
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 -4.11 1,462 5.64
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 1,377 3.53 6,925 15.55
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 11,650 1.37 56,204 11.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 210 12.30 1,017 26.68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 150 0.00 754 11.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 93 66.07 451 87.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 138 40.82 694 57.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -36 -79.55 -175 -76.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 50.78 3,252 66.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 100 3,233.33 482 4,720.00
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 112,811 1.15 544,241 11.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 21 -4.55 101 5.21
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 184 6.98 925 19.53
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 65 0.00 327 11.64
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 14,069 -2.48 67,878 7.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 45.45 154 60.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 -5.00 92 4.60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 538 -6.92 2,604 4.96
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 63 -50.00 317 -44.27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41 -4.65 199 7.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 48
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 429 1.42 2,070 11.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 0.00 15 16.67
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 8,644 2.10 41,711 14.77
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,956 0.00 9,469 12.65
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 -89.66 26 -90.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57 0.00 275 10.48
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 217 2.84 1,052 16.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 294 -6.67 1,423 5.25
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 16,932 0.00 81,686 10.20
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 59 15.69 286 27.80
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 960 1.16 4,632 11.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 -60.00 10 -57.14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 98 0.00 475 12.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 68 -5.56 330 6.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9 0.00 43 10.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 44 0.00 213 12.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 574 8.51 2,784 22.28
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 75 1.35 363 12.04
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 252 -21.98 1,222 -11.83
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 7,318 7.57 35,305 18.55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 509 -5.39 2,468 6.66
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 373 0.00 1,799 10.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 -62.93 -1,814 -58.14
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 116 0.00 560 12.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 8,203 -8.60 39,574 0.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 696 -5.43 3,365 6.42
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 388 0.00 1,951 11.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,804 10.26 13,598 24.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 54 -3.57 271 7.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 -73.95 150 -71.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 329 1.54 1,595 14.42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,041 -17.13 9,847 -8.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 993 -14.25 4,816 -3.14
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 16,567 3.60 83,243 15.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 452 -7.57 2,192 4.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 280 0.00 1,355 12.73
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 69,043 -1.19 334,826 11.37
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 149 8.76 719 19.87
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 386 -41.69 1,863 -34.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,071 -9.47 5,194 2.04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 540 13.21 2,606 27.26
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 4,096 3.07 19,762 13.59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63 57.50 305 76.74
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 358 -1.92 1,613 0.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 584 -23.16 2,832 -13.37
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 -117
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26 -7.14 126 4.17
2025-08-15 NP MBEQX - M International Equity Fund 29 0.00 141 12.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 367 0.00 1,849 11.66
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 188 80.77 907 99.56
2025-08-25 NP QCVAX - Clearwater International Fund 140 0.00 678 12.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5 24
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 261 -14.71 1,259 -4.11
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 72 -30.77 347 -22.20
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 13,514 -23.78 65,196 -16.01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,312 11,154
2025-08-19 NP RIFCX - International Developed Markets Fund 37 0.00 179 13.29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 166 -8.79 804 0.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7 0.00 34 10.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 50 -57.63 215 -58.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 134 -11.26 649 0.00
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 59,067 1.73 284,960 12.11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 48 -18.64 232 -8.70
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 253 -9.64 1,221 1.58
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 29 38.10 140 52.75
2025-07-28 NP VGLSX - Global Strategy Fund 5 -82.76 25 -80.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 180 136.84 785 117.45
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 29 7.41 140 17.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 505 11.73 2,447 23.54
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 20 -31.03 97 -22.58
2025-04-25 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 0 -100.00 0 -100.00
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 283 6.39 1,371 17.68
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 246 0.00 1,189 12.38
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 4,713 0.00 22,737 10.45
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 28 0.00 123 -7.58
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 0.00 20 11.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 24
2025-08-28 NP TPIF - Timothy Plan International ETF 97 16.87 470 31.74
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 9,082 28.10 43,815 41.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 12 20.00 58 32.56
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 5,197 5.42 25,072 16.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 309 -30.41 1,497 -23.03
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 11 0.00 55 12.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,983 171.83 29,015 207.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 65 315
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 18,049 20.81 87,075 33.44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 367 -57.13 1,780 -51.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 365 -35.85 1,834 -28.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 60.00 103 58.46
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 676 -5.85 3,278 6.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,566 30.53 22,103 47.20
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 198 3.12 955 15.90
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 57 -92.79 287 -91.95
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 5,726 3.88 27,624 14.48
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 477 0.00 2,301 10.47
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -9.08 4,280 1.45
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 6,130 0.00 29,573 10.20
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 103 -72.09 442 -72.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 56 24.44 271 37.56
2025-08-28 NP QCSTRX - Stock Account Class R1 13,658 9.19 66,235 23.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 190 -8.21 920 3.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 256 -4.12 1,241 8.29
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 1,826 -8.93 8,811 2.38
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 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 2,625 6.06 12,667 19.22
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 737 -6.47 3,556 5.14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,392 1.24 6,751 14.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 203 63.71 984 84.96
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,099 -5.83 10,126 3.78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 69 18.97 333 33.87
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 0.00 5 0.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-04-24 NP OAIM - OneAscent International Equity ETF 427 18.28 1,919 20.69
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 332 -20.95 1,602 -12.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 467 14.18 2,253 26.36
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,757 4.39 13,373 17.83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 -52.94 40 -47.37
2025-05-27 NP FSZ - First Trust Switzerland 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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 0.00 156 11.51
2025-07-28 NP TIEUX - International Equity Fund 249 3.32 1,253 15.39
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 1,416 2.68 7,121 14.60
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 154 0.00 743 10.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 425 -2.07 2,061 10.51
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 117 -2.50 527 -0.38
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 1,207 -5.78 5,853 6.44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 232 101.74 1,119 126.98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 498 -1.58 2,498 9.81
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1,493 -6.63 7,240 5.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,518 2.08 7,362 15.32
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 31,259 2.76 150,805 13.25
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 5,624 -73.75 24,528 -75.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 671 -31.04 3,255 -22.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 838 -6.26 4,057 5.71
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 54 -69.83 261 -66.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135 -12.34 679 -2.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 605 -6.06 2,936 6.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,299 8.61 6,293 22.48
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 894 1.02 4,313 11.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 31 -13.89 150 -2.60
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 116 -1.69 563 11.07
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 1,747 -1.30 8,778 10.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 89 0.00 447 11.75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 323 -9.78 1,558 -0.57
Other Listings
GB:0QPS CHF 3,502.50
GB:GIVNz
AT:GIVN
MX:GIVN N
US:GVDBF
IT:1GIVN € 3,740.00
DE:GIN
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