HEI - Heineken N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Heineken N.V.
CH ˙ BRSE ˙ NL0000009165
Mga Batayang Estadistika
Pemilik Institusional 368 total, 358 long only, 10 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.4973 % - change of -0.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,369,363 - 11.01% (ex 13D/G) - change of 0.85MM shares 1.40% MRQ
Nilai Institusional (Jangka Panjang) $ 5,411,210 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Heineken N.V. (CH:HEI) memiliki 368 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 61,540,668 saham. Pemegang saham terbesar meliputi MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, QCSTRX - Stock Account Class R1, TEDIX - Franklin Mutual Global Discovery Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, and JAOSX - Janus Henderson Overseas Fund Class T .

Struktur kepemilikan institusional Heineken N.V. (BRSE:HEI) 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%.

CH:HEI / Heineken N.V. 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
(%)
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 33,044 15.03 2,948 21.48
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 116,859 0.00 10,428 5.30
2025-07-25 NP MRSAX - MFS Research International Fund A 1,497,606 -3.41 133,350 1.48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20,284 0.00 1,810 5.60
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 20,338 3.58 1,827 33.58
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 214,641 0.00 19,214 28.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19,653 39.55 1,715 49.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,762 -36.76 -3,120 -32.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,049 -0.00 -629 5.55
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,027 -5.55 177 1.15
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 22,689 6.12 1,979 13.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,417 -9.41 2,915 -3.09
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,288 -29.08 813 -23.95
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 23,820 0.35 2,070 7.09
2025-03-31 NP DAACX - Diversified Equity Fund 390 5.41 27 -10.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,008 1.01 435 7.94
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 22,722 -30.56 2,034 -10.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,750 25.18 157 61.86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,117 184
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,775 0.00 425 5.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 375 33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,408 34.23 384 42.91
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 211,416 23.45 18,445 32.08
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,362 -1.73 555 5.31
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960 0.00 264 5.60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,249 0.00 196 7.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,709 -2.39 498 4.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11,288 -1.01 1,006 27.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 86,322 5.48 7,558 13.09
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,245,643 139.45 111,504 208.51
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 3,900,156 0.93 349,123 30.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,100 -3.56 1,166 1.66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26,218 0.60 2,287 7.62
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 12,724 -56.17 1,038 -49.85
2025-08-14 13F Aristotle Capital Management, LLC 634,004 0.71 55,088 7.46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 64,028 74.76 5,712 84.62
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 90,000 -0.55 7,847 6.39
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 37,570 18.17 3,363 52.31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 171,914 48.32 14,990 58.66
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 204,927 -1.88 18,282 3.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,600 -11.27 1,103 -4.83
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 13,458 -1.44 1,169 5.22
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 127,443 3.99 11,408 33.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18,872 -6.53 1,652 0.24
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 342,405 45.90 30,650 87.98
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33,369 -16.30 2,987 7.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,276 90.02 285 103.57
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33,487 -4.21 2,922 2.49
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 2,906,374 26.87 259,285 33.99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 105,771 5.51 9,468 35.96
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 486,563 8.12 43,408 14.19
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,300 -2.26 116 25.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,522 11.78 2,015 43.35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15,397 -42.06 1,257 -54.02
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3,511 11.42 306 19.53
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,662 -26.06 68,829 -37.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,909 8.97 1,334 39.73
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 1,845,542 2.33 165,204 31.84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 121,124 -6.09 10,785 -0.73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 113 7.62 10 12.50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 47,761 -5.58 4,261 -0.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 472,990 -2.00 42,340 26.27
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 4,807 0.00 334 -15.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 531 4.73 47 11.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 67,693 -19.85 5,906 -14.25
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 22,034 3.81 1,922 11.10
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 9,901 886
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 429,900 -3.97 37,506 2.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,538 0.00 135 7.20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,610 -40.66 1,216 -23.78
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 573,558 1.87 51,062 7.39
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 378,942 -3.79 33,921 23.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21,067 -9.35 1,838 -3.01
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2,788 0.00 243 7.05
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 182,566 1.05 15,928 8.12
2025-08-28 NP ACMVX - Mid Cap Value 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 565,642 -9.91 49,348 -3.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 102,531 -4.88 9,178 22.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,193 -0.96 1,762 5.96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 403,034 6.67 35,162 14.13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,254 7.40 1,007 38.32
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 30,000 0.00 2,616 6.91
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 35,508 -24.10 3,098 -18.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,623 -82.84 413 -81.95
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,655 506
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 48,438 -6.21 4,223 0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,606 1.26 946 29.99
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 11,746 561.37 1,046 601.34
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 422,366 -24.35 37,808 -2.53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,624 84.90 324 138.24
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 8,966 -21.58 785 -15.86
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 112,500 -7.71 9,809 -1.31
2025-08-28 NP QCSTRX - Stock Account Class R1 2,227,702 -23.93 194,351 -18.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 19,989 0.34 1,782 28.76
2025-08-28 NP TWVLX - Value 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 164,103 -19.95 14,317 -14.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,061 -1.91 702 4.47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,650 -11.59 1,714 -5.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,369 16.56 -6,314 24.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 45,644 -2.19 3,980 4.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 303 56.19 26 73.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 870 78
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 63,178 24.90 5,655 60.93
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 42,872 36.07 3,738 45.50
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,522,491 35.05 132,732 44.19
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 6,129 2.61 533 9.47
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 98,487 0.00 8,319 14.12
2025-08-26 NP KXI - iShares Global Consumer Staples 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 61,381 14.99 5,355 23.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 586 51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67,845 -24.41 6,073 -2.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 33,888 4.71 2,967 12.30
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 22,472 8.70 2,012 40.04
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 13,745 0.00 1,230 28.93
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,319 47.46 352 16.94
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 242
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,500 12
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 72 6
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 435 0.00 38 5.71
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 43,067 3,510
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,113 -9.79 271 -3.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -1.71 15 7.14
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 80,989 0.00 7,062 6.94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 98,319 5.94 8,831 36.68
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,385 0.00 15,252 28.85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,852 -29.66 345 -9.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,817 -24.46 -856 -19.17
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 535,933 -3.27 47,721 1.64
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 179,944 4.40 16,108 34.51
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 353,699 0.82 31,661 29.90
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 51,566 7.77 4,499 15.30
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 287,890 35.03 25,098 44.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2,918 261
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 18,984 -9.19 1,662 -2.64
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 180,841 -0.19 16,102 5.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 582 -19.83 52 2.00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34,010 30.77 2,978 40.23
2025-03-28 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 14,493 9.23 1,009 -7.18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,735 7.83 154 14.07
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,692 0.00 671 7.02
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,753 -41.20 1,195 -37.29
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,365 -3.86 2,174 1.26
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 440,247 78.05 39,409 129.40
2025-04-24 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,539 24.82 130 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 376,717 -3.14 32,847 3.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,899 4.56 340 11.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,772 -6.45 1,141 20.25
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 -46.02 42 -31.15
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,281 -14.17 373 -8.13
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,835 -7.99 509 -1.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,709 -34.68 1,463 -30.01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 715 14.40 64 46.51
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,361 -0.09 168,589 28.72
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 116,026 -24.33 10,386 -2.50
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,072 -24.71 7,526 -3.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,695 -3.60 1,584 24.16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 15,254 8.87 1,325 16.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 208 -32.47 19 -30.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,203 282.36 4,044 390.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 140,975 62.46 12,612 108.38
2025-05-27 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 190 -89.19 15 -90.20
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,269 1.18 99,923 30.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,960 -5.38 442 21.43
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 12.81 163 45.54
2025-07-25 NP MFSI - MFS Active International ETF 8,910 109.65 793 122.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 151 14
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 140,099 0.00 12,541 28.84
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 572,114 3.05 51,213 32.77
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25,400 24.51 2,237 52.32
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 27,453 0.00 2,449 -0.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 84,337 38.03 7,549 77.83
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 138,784 12,423
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 398,651 24.26 34,710 32.47
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11,382 6.67 993 14.02
2025-07-28 NP TIEUX - International Equity Fund 66,957 -4.41 5,975 0.67
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 13,676 43.94 1,192 54.01
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 13,745 0.00 1,230 28.93
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,284,916 -2.92 112,100 3.87
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 625,232 20.85 55,968 55.70
2025-08-19 NP RIFCX - International Developed Markets Fund 4,521 0.00 396 7.05
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374,111 -8.65 33,354 17.18
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 160,625 -2.44 14,378 25.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 16,029 10.97 1,435 42.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,270 1.68 896 8.75
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 18,111 5.79 1,616 11.69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,042 -30.67 93 -10.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,527 13.42 3,526 19.81
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,459,896 31.25 214,484 40.34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,910 -52.46 350 -38.70
2025-06-24 NP JIG - JPMorgan International Growth ETF 15,037 33.70 1,346 72.34
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 15,108 -3.03 1,352 24.95
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 20,781 275.85 1,697 252.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26,121 -5.52 2,278 1.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 624 -5.45 56 22.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,785 -28.04 1,861 -7.28
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 1,347 -57.21 117 -54.30
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 118,330 -0.58 10,592 28.09
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,000 0.00 174 6.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,555 9.82 2,402 17.46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,947,773 39.27 169,929 49.01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15,499 -47.58 1,384 -32.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,189 -11.16 365 -4.95
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,160,800 1.43 459,528 6.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,203 1.28 368 8.88
2025-07-29 NP FEGE - First Eagle Global Equity ETF 15,720 175.21 1,400 190.85
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7,669 686
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,651 86.69 752 99.20
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 234,215 -8.68 20,351 -2.55
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 26,064 -12.53 2,324 12.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,072 9.06 808 7.60
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 879 0.00 79 27.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 641 0.79 56 7.84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 242 22
2025-08-26 NP NMIEX - Active M International Equity Fund 18,827 26.35 1,648 35.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 131,049 -6.47 11,433 0.08
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 35,887 3.99 3,195 9.61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82,746 -2.49 7,407 25.65
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 127,243 34.20 11,390 72.92
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19,854 -8.29 1,771 -3.12
2025-08-29 NP Gabelli Equity Trust Inc 42,550 0.00 3,710 6.98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,587 -21.54 768 0.66
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 174,292 23.82 15,206 32.48
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 597,406 2.59 52,089 9.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,766 -6.05 1,462 0.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,203 8.64 1,065 16.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,718 -185.72 1,284 -191.71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 42 0.00 4 0.00
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 72,334 3.40 6,475 33.23
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 9,700 9.39 868 40.91
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 916,444 -10.93 82,036 14.76
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 3,666 0.00 320 7.05
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 228,610 11.27 20,464 43.37
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 446,633 25.18 39,980 61.29
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42,389 -3.84 3,779 23.38
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 110,858 4.44 9,672 11.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,426 2.05 386 9.35
2025-08-20 NP RINT - International Developed Equity Active ETF 394 34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,253 -5.08 109 1.87
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 3,286 0.00 294 27.95
2025-08-13 13F Gardner Russo & Quinn Llc 15,131 0.00 1,315 6.66
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13,009 -6.63 1,135 -0.18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,960 344
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 2,010 65.57 179 64.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 51,729 -5.15 4,529 1.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,192 -0.08 104 6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,050 -9.49 528 -3.12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,438 0.00 733 6.70
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 348,824 -8.93 31,119 -3.82
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,100 0.00 357 6.89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,380 -2.03 1,369 3.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,560 26.47 -2,230 35.34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16,248 -2.28 1,418 4.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7,757 -4.34 676 2.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,143 56.96 1,439 57.79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,017 0.00 358 5.60
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 7,088 -52.38 633 -38.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,659 -3.88 144 2.86
2025-06-26 NP DFIV - Dimensional International Value ETF 388,325 81.24 34,740 132.45
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 280,881 -4.31 25,143 23.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46,870 -38.63 4,089 -34.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,656 -17.67 1,129 -13.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,261 -4.73 1,593 1.98
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 2,495,405 3.10 217,706 10.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 158,642 8.97 14,153 15.08
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 47,650 0.00 4,155 6.98
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,680 -38.89 2,830 -21.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,426 2.28 3,789 9.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 85,608 -0.99 7,464 5.92
2025-08-25 NP QCVAX - Clearwater International Fund 2,822 0.00 246 6.96
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,437,199 3.30 128,651 33.10
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,384 -5.28 1,429 1.35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 31,413 9.02 2,741 16.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 83,381 -2.12 7,301 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65,143 -8.82 5,680 -2.47
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,581 767
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 187,440 -6.58 16,722 -1.35
2025-08-29 NP Gabelli Global Utility & Income Trust 6,000 0.00 523 6.95
2025-08-29 NP JAJJX - International Value Trust NAV 80,947 60.05 7,062 71.24
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,209 271
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 34,012 16.10 2,363 -1.62
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 942,108 3.49 84,048 9.30
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 219,534 2.75 19,075 9.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,979 -7.03 1,515 -1.82
2025-08-28 NP ALVIX - Large Company Value 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 473,487 -27.93 41,308 -22.89
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 5,781 0.00 504 7.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50,489 0.00 4,405 7.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,537 -0.63 226 4.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,188 -9.39 -714 -2.99
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 124,170 8,643
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 954 -77.07 83 -75.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,559 14.04 1,298 46.34
2025-06-26 NP Voya Prime Rate Trust Short -1,749 -0.00 -156 28.10
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,516 -2.92 6,065 3.85
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 528,863 -2.92 47,341 25.08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 439,351 0.00 39,329 28.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,197 -95.54 104 -95.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,120 -12.12 816 13.18
2025-07-28 NP VCIEX - International Equities Index Fund 26,628 -2.87 2,371 2.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,903 -6.92 689 -0.43
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 676 15.36 61 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,723 1.08 237 8.22
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 29,901 1.41 2,677 30.66
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 -99.44 2 -99.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,297 12.28 637 20.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,046 -10.85 179 -4.28
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 2,900 0.00 236 14.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14,639 1,310
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10,203 -39.12 890 -34.87
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 17 2
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 458,636 0.00 40,013 6.99
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12,838 -5.37 1,145 0.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,333 -2.60 567 24.94
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 715 194.24 64 300.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24,210 38.42 2,120 48.39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,499 23.96 217 32.32
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,022 38.12 269 46.20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,595 22.46 226 31.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10,183 -17.82 888 -12.08
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 698,084 63.92 62,489 111.20
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 171,906 16.68 15,304 23.01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,155 60.86 103 71.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 648 57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,974 1.02 172 8.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45,135 23.87 3,930 32.07
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 55,605 -9.85 4,831 -3.84
2025-08-15 NP MBEQX - M International Equity Fund 1,514 0.00 133 7.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,956 -4.91 171 1.80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26,315 -1.46 2,291 5.09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 120,853 -6.34 10,582 0.42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 79,075 -7.02 7,078 19.80
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 21,747 -2.69 1,776 11.98
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 924 37.70 82 46.43
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 39,580 -61.01 3,531 -58.82
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 116,300 0.00 10,146 6.99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 92,962 37.25 8,110 46.87
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,600 111
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 49,379 9.58 4,405 15.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13,649 3.53 1,195 11.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 49,163 -7.83 4,289 -1.38
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 48,625 6.82 4,353 37.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,083 12.42 542 44.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 28,737 -7.26 2,507 -0.75
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 175,212 3.12 15,684 32.87
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 32,305 342.05 2,892 470.22
2025-04-28 NP ABIAX - AB International Value Fund Class A 15,586 -4.40 1,317 9.12
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,420 3.17 821 10.35
2025-08-28 NP TLINX - International Equity Fund 21,983 -4.73 1,918 1.91
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,368 -29.57 301 -9.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,417 0.00 126 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,490 0.00 304 7.04
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 44,006 -2.28 3,839 4.58
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29,953 27.00 2,081 7.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -221 -26.58 -19 -20.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,742 -5.97 239 0.84
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 318 -17.83 28 -12.90
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 74,327 7.26 6,653 38.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,710 -83.20 331 -82.34
2025-03-26 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 23,020 0.00 1,599 -15.31
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 81,289 6.05 7,063 13.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,111 54.23 1,347 97.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 36,392 -11.64 3,175 -5.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,339 2.99 377 9.91
2025-07-25 NP EWN - iShares MSCI Netherlands 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 90,948 2.77 8,114 8.54
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 705 27.03 63 65.79
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 25,685 0.00 2,240 6.92
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,778 78.51 154 90.12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 370,713 0.44 32,342 7.46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,492 15.42 173 -9.42
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 975,344 2.81 87,308 32.46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 722 32.48 61 24.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -8
Other Listings
IT:4HEIA
CZ:HEIA CZK 1,975.00
BG:HNK1
NL:HEIA € 66.80
GB:0O26 € 67.24
US:HINKF
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1 € 66.84
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