HEID - Heidelberg Materials AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Heidelberg Materials AG
CH ˙ BRSE ˙ DE0006047004
Mga Batayang Estadistika
Pemilik Institusional 431 total, 427 long only, 4 short only, 0 long/short - change of 4.85% MRQ
Alokasi Portofolio Rata-rata 0.5358 % - change of 14.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,496,614 - 18.34% (ex 13D/G) - change of -1.00MM shares -2.97% MRQ
Nilai Institusional (Jangka Panjang) $ 6,879,575 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Heidelberg Materials AG (CH:HEID) memiliki 431 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 32,522,724 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, ARTGX - Artisan Global Value Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Struktur kepemilikan institusional Heidelberg Materials AG (BRSE:HEID) 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:HEID / Heidelberg Materials AG 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,527 -11.23 3,657 21.26
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -2.63 209 33.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 135,534 1.00 27,095 43.49
2025-08-19 NP RIFCX - International Developed Markets Fund 676 -76.98 159 -68.53
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,284 -11.69 11,452 25.46
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 4,487 -3.77 886 34.09
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 604,894 1.18 120,926 43.75
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -54.03 36 -35.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 181 0.00 36 40.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 140 0.00 24 41.18
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,778 0.00 419 36.60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 89,255 -16.35 20,970 15.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,139 -12.26 16,989 19.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,446 -11.61 340 21.94
2025-07-29 NP GIMFX - GMO Implementation Fund 16,106 -30.61 3,157 -9.57
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 77,789 0.00 15,551 42.07
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 294,902 20.99 58,955 71.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,025 0.00 712 36.66
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 490,528 0.00 98,063 42.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16,100 927.44 3,219 4,248.65
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 60,911 2.98 12,024 43.61
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992 -40.80 468 -19.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,952 -0.56 459 35.50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 860 -11.70 203 20.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,810 0.00 1,133 36.55
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,186 45.55 6,434 106.81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 931 -34.39 182 -14.95
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6,030 -60.43 849 -49.46
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 270,319 15.28 38,265 48.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,492 0.00 2,456 36.98
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12,994 -12.65 2,546 13.26
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 96,500 35.15 22,725 326.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10,032 7.89 2,349 48.42
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,995 76.96 97,317 146.77
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 2,880 9.22 576 54.99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 495 -33.82 117 -9.37
2025-08-27 NP VZICX - Vanguard International Core Stock 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 197,286 72.91 46,460 136.22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 17
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -3.02 120 34.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,871 -8.22 3,738 25.40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,868 -56.73 4,679 -40.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,693 13.69 3,337 61.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,648 -4.34 4,156 30.69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,852 55.90 1,604 114.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 883 -8.31 208 25.45
2025-08-14 13F Scopus Asset Management, L.p. 127,878 -20.08 30,063 10.27
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,237 -83.06 1,847 -75.94
2025-07-29 NP JHGEX - Global Equity Fund Class A 51,495 10,094
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 51,776 -57.60 10,351 -39.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,392 9.39 4,584 42.23
2025-08-26 NP NOIGX - Northern International Equity Fund 4,512 -4.63 1,060 31.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 694 7.10 163 48.18
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 72,839 0.00 14,561 42.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 86,372 0.00 20,340 36.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,024 7.68 203 50.75
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 4,400 750
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,480 89.99 349 160.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 233 -58.83 46 -27.42
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 167 33
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,566 87.32 309 161.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 418 -21.58 83 9.33
2025-06-26 NP DFIV - Dimensional International Value ETF 461,569 50.60 91,427 110.30
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 14,194 0.96 2,802 40.75
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 27,070 5,412
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18,393 13.40 3,677 61.13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 176 0.00 34 30.77
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 84,193 34.41 19,827 83.63
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 3,795 892
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,601 -18.52 320 15.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 198 -59.43 47 -45.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 207 0.00 49 37.14
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 269,466 3.03 53,870 46.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,225 -14.97 995 16.12
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4,983 -20.36 1,171 8.53
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 446,700 3.51 87,558 34.70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 236
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 626 -58.04 147 -42.97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,429 -60.27 885 -43.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,703 -9.72 635 23.83
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 728 8.01 102 52.24
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 15,000 -40.00 2,939 -22.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,201 1.44 240 44.58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42,113 -9.77 9,894 22.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,139 19.64 267 64.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14,900 -5.10 3,509 29.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,640 8.07 9,571 47.64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5,099 -35.55 1,198 -11.14
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -63.65 1,114 -50.47
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,975 -15.10 86,044 10.49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,485 -6.64 1,998 27.59
2025-05-27 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 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,959 -15.82 19,772 15.00
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 84,951 7.44 16,651 40.04
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,212 67.78 37,153 133.98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 379 -0.26 89 36.92
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,978 0.46 976 30.87
2025-07-28 NP ACEVX - International 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 88,594 2.50 17,365 33.61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,117 0.00 414 29.78
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 2,325 0.00 461 39.82
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 83,043 2.13 16,601 45.09
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 28,691 6,757
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,656 0.00 1,324 37.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,729 -4.10 1,581 31.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,348 -0.59 264 28.92
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 27,240 13.90 5,377 58.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,031 0.00 3,069 36.60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,813 18.69 661 63.77
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,422 0.00 333 37.19
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,205 -18.64 284 10.98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,434 -27.72 338 -1.17
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 56,088 -0.77 11,072 38.39
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 69,800 16,438
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 652,556 -1.98 153,313 34.60
2025-08-26 NP FGM - First Trust Germany 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 11,669 221.02 2,742 337.86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 164,625 38,677
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 657 -60.18 155 -45.77
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,100 10.00 258 50.88
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 14,856 155.30 2,980 263.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 40,112 3.38 9,424 41.97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 26,766 -17.37 6,303 12.88
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,154 -8.49 271 24.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678 -3.23 395 32.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12,298 -4.59 2,889 31.62
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 273,107 -39.06 64,165 -16.95
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 109,726 7.78 21,936 53.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81,181 11.89 16,080 56.24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,491 -53.23 2,235 -36.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,050 -7.03 1,578 21.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 550 -3.51 130 31.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 679 0.00 160 37.93
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 44,881 -29.59 10,585 -3.54
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,219 2.01 287 40.00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 112,893 19,460
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 898 50.17 211 105.88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 698 0.00 137 29.52
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 800 0.00 138 39.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,774 -9.23 652 25.19
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 462,339 2.78 92,428 46.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 268,528 65.32 53,682 134.88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 255 -29.56 36 -10.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17,669 0.00 4,151 37.31
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 24,772 8.26 4,952 53.79
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 97,351 46.67 22,872 99.90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 20,762 25.05 4,896 71.31
2025-08-29 NP JAJGX - Global Trust NAV 20,366 4,796
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,341 -8.20 464 28.25
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 35,024 6,938
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9,720 -11.16 2,284 22.54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,805 -21.88 754 9.13
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 20,058 0.00 4,724 36.62
2025-07-25 NP EWG - iShares MSCI Germany 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 197,233 127.64 38,660 196.72
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24,636 -20.65 4,863 10.98
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36,690 8,620
2025-05-27 NP GMOI - GMO International Value ETF 547 93
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,480 -7.69 2,704 26.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,941 -15.19 3,990 15.86
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 53,183 9.65 10,414 42.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,496 -0.45 267,406 36.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,996 -1.93 587 27.11
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 35,248 7.29 7,047 52.41
2025-08-22 NP FENI - Fidelity Enhanced International ETF 34,548 -55.52 8,117 -38.65
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,300 76.32 11,903 145.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22,984 -14.18 4,537 20.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 692 -56.09 138 -37.56
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 875 -24.44 173 5.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,610 -9.73 2,023 23.97
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 159 -29.96 37 -2.63
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,501 2.79 33,831 41.40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21,815 -48.57 4,276 -32.97
2025-05-28 NP PACIFIC SELECT FUND - International Value Portfolio Class I 44,586 -52.60 7,686 -33.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,438 -26.29 674 -3.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 68,780 -9.51 16,197 25.09
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 1,528 358
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,742 -58.93 646 -43.91
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6,160 1,442
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,212 -37.59 1,698 -14.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,346 -4.24 463 33.82
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 54,147 -14.84 12,751 16.34
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 3,813 0.00 747 30.37
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 367,659 12.10 73,500 59.26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,454 -64.13 251 -50.00
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 17,993 6.57 3,597 51.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 254 0.79 50 42.86
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 7,317 1,468
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 23,700 6.97 4,678 49.17
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 1,205 3.97 236 34.86
2025-08-26 NP NMIEX - Active M International Equity Fund 2,120 -56.55 498 -40.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 273 54
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 23,828 6.83 4,764 51.78
2025-08-20 NP RINT - International Developed Equity Active ETF 1,151 270
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,185 7.16 512 47.26
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 8,904 5.70 1,745 37.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,902 -54.55 500 -36.55
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,600 -8.87 74,538 27.08
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,983 1.25 368,237 43.85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 3,100,337 -0.64 607,072 28.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 18,119 -9.25 4,267 23.98
2025-06-30 NP DAX - Global X DAX Germany 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 16,154 161.31 3,200 265.18
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 30,674 5.67 6,132 50.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,003 0.00 2,120 36.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 33,187 -32.50 6,498 -12.59
2025-06-24 NP JIVE - JPMorgan International Value ETF 4,024 52.54 804 116.71
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 343,153 -12.76 80,812 19.19
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 14,231 -16.16 2,845 19.10
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 29,717 18.57 5,941 68.46
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,845 -11.30 32,738 23.69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 67,675 -40.22 13,359 -16.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,156 -16.30 423 8.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 564 -59.97 133 -45.23
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 8,086 -57.06 1,585 -44.05
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,865 -4.52 61,746 35.65
2025-08-25 NP QCVAX - Clearwater International Fund 4,440 0.00 1,043 37.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 45,768 -2.13 10,753 34.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 441,390 0.00 103,946 36.62
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 4,260 -2.29 1,003 33.56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,241 -38.23 292 -15.61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,314 -16.61 663 18.43
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 10,656 8.62 2,130 54.35
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4,670 -12.60 1,100 19.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 100,690 22.85 19,945 71.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -7.06 19 28.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12,300 -9.56 2,890 24.15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,294 -66.81 1,046 -53.58
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 47,985 -7.16 9,406 21.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,557 -25.64 1,481 -3.08
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,599 9.47 908 52.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,922 -3.58 1,159 25.03
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 6,187 314.68 1,449 472.33
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 102,230 -17.57 20,017 7.33
2025-04-24 NP OAIM - OneAscent International Equity ETF 27,592 32.73 4,155 58.47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -15.85 49 14.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6,192 -3.63 1,455 32.30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30,029 -4.51 7,055 30.17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8,000 -33.33 1,580 -6.67
2025-06-27 NP Calamos Global Dynamic Income Fund 14,050 2,809
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 0.11 667 37.81
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22,173 6.24 4,448 51.16
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,030 -7.98 192,865 28.32
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 875,264 1.02 174,977 43.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 41.67 32 93.75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,114 0.00 414 29.47
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 165,389 -8.96 32,418 18.66
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 31,576 -10.56 6,312 27.05
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 118,506 -7.97 27,745 26.60
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 12,477 -7.81 2,938 25.99
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,087 0.00 491 36.77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 271 0.00 46 39.39
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 49,107 5.52 9,817 49.92
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,030 -27.59 8,720 -1.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,944 0.00 692 37.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 73 -50.68 14 -30.00
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 85,704 5.47 17,133 49.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 -1.08 216 35.22
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,988 295.25 2,546 415.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,669 -14.52 1,514 19.51
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 2,031 -19.91 476 10.21
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 10,750 52.94 2,532 109.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,581 0.00 3,515 42.09
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 641 151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,507 0.00 7,655 36.62
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 87,025 58.10 20,494 116.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,786 -17.00 1,124 14.00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1,700 -15.00 399 15.99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,249 0.00 2,178 36.64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 582 -5.98 137 29.25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,520 -52.87 304 -33.11
2025-06-26 NP JHID - John Hancock International High Dividend ETF 911 -15.26 180 18.42
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,955 19.35 294 106.34
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 181,373 36,259
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 788 -3.90 185 30.50
2025-07-30 NP VIDI - Vident International Equity Fund 11,356 -1.30 2,223 27.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,645 -2.65 1,800 33.04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 56,558 -14.66 9,625 17.56
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 729 -94.57 171 -92.52
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 738 64.00 144 114.93
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,366 1,725
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,070 -20.94 1,613 12.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 810 -4.82 159 23.44
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 26,638 -7.80 6,237 25.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 298 -1.32 70 34.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,648 -4.65 4,627 30.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67,055 0.00 13,282 39.65
2025-06-26 NP TRWAX - Transamerica International Equity A 331,742 -18.96 65,486 13.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 224,442 0.52 44,869 42.81
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4,142 100.00 970 175.28
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 112,866 0.00 26,580 36.62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,722 -14.08 1,331 20.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 829 164
2025-08-12 13F Pacer Advisors, Inc. 692 -99.00 163 -98.63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31,287 0.00 7,368 36.60
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 20,317 679.62 4,062 1,009.56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 4,982 -16.61 983 16.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 828 24.89 166 78.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 85,057 0.00 16,804 39.94
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 576,608 -10.93 115,272 26.54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76,633 -13.09 15,003 12.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,047 -9.77 1,195 26.22
2025-08-28 NP TLINX - International Equity Fund 13,917 -4.73 3,277 30.14
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 88,152 55.48 20,789 113.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,772 -59.47 1,124 -44.65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23,400 -43.34 5,479 -22.40
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 95,673 34.70 22,478 83.59
2025-08-28 NP SEIE - SEI Select International Equity ETF 17,741 5.34 4,154 44.91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6,777 -17.21 1,355 17.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,356 0.00 1,058 39.95
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 148,436 0.00 34,956 36.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,026 0.00 593 30.33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 828 0.00 141 37.25
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 37,891 4.09 8,871 41.53
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 60,698 30.14 12,134 84.88
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 250,955 -2.95 49,538 35.35
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 1,362 47.40 272 109.23
2025-07-28 NP VGLSX - Global Strategy Fund 2,547 0.00 499 29.35
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -25.00 20 -5.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3,572 0.00 841 36.75
2025-07-25 NP USIFX - International Fund Shares 4,330 -81.86 849 -76.37
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 20,408 -10.36 4,094 27.51
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 724 170
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 39 8
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,288 -35.88 2,894 -12.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,783 -54.38 419 -37.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,722 -6.95 1,814 28.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,268 -6.83 299 27.35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 812 73.50 190 140.51
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,380 -1.76 1,445 27.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38,419 -2.49 7,680 38.53
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 25,756 -45.61 4,440 22.69
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 208,051 -12.84 40,780 13.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,494 0.00 295 40.48
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,685 -55.81 1,336 -39.78
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 11,607 137.56 2,275 208.97
2025-08-28 NP TPIF - Timothy Plan International ETF 1,453 -53.23 341 -35.54
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 6,102 -42.99 1,429 -21.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,696 -350.06 -6,051 -441.67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,888 -54.76 1,015 -36.94
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,000 135.36 42,836 228.21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 859 7.91 168 41.18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,398 36.92 274 78.43
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 65,191 -25.65 11,237 3.72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6,217 1,464
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49,970 -43.47 11,727 -22.96
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,122 -23.90 6,152 3.95
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 3,360 -33.33 787 -8.28
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 55,012 -24.30 10,859 5.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,710 21.28 342 72.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,640 -69.23 2,102 -56.94
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 176,689 -14.14 41,512 18.41
2025-03-26 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 10,155 0.00 1,429 27.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,406 81.90 1,273 148.63
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6,119 -85.29 1,223 -42.26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,784 -53.11 937 -38.98
2025-08-26 NP BINV - Brandes International ETF 11,136 5.84 2,607 45.64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,934 1.03 687 38.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,183 -1.41 2,869 34.69
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 84,644 -1.17 19,933 35.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,212 -0.12 2,169 36.50
2025-06-27 NP Calamos Global Total Return Fund 3,445 689
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,953 -0.76 459 36.31
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 17,932 -38.87 3,540 -14.76
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 266,808 3.30 52,234 33.93
2025-08-28 NP QCSTRX - Stock Account Class R1 728,185 -2.95 171,485 32.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,389 -14.15 2,447 17.26
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 29,898 -5.00 5,854 23.03
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 177,477 0.82 35,480 43.23
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,100 6,139
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 8,530 70.50 2,009 132.95
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 -5.41 8 33.33
2025-07-28 NP TIEUX - International Equity Fund 8,629 -24.31 1,691 -1.86
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 41,610 1.87 8,318 44.74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,099,842 -14.51 1,198,168 17.39
2025-03-31 NP DAACX - Diversified Equity Fund 178 0.00 25 31.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,182 -4.99 1,456 29.79
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 4,389 13.82 1,034 55.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 38,681 -6.23 7,636 31.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,909 9.91 3,902 43.30
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 66,333 0.29 13,002 30.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,811 2.43 426 40.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,061 -28.44 407 0.25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 44,700 -7.07 10,527 26.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,265 -0.94 297 36.87
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 690 -43.30 138 12.30
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,701 -54.91 637 -36.99
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13,000 -71.18 3,061 -60.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,557 12.35 838 55.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,253 0.00 294 38.03
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 15,312 -0.30 3,597 36.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21,305 0.00 5,005 37.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36,718 -11.93 7,340 25.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 57,575 -4.88 11,274 23.65
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 148,621 -8.82 29,096 18.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 296 -3.90 59 37.21
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11,800 2,359
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,264 0.60 2,033 40.50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,335 -10.28 314 23.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20,008 -33.42 4,712 -9.04
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 1,550 0.00 219 28.82
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 25,875 37.26 5,173 95.02
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 63,000 -29.52 12,346 -8.66
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 9,738 -39.66 1,947 -14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,946 -12.93 457 20.26
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 25,109 7.80 5,913 47.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 652 0.00 128 29.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,904 14.06 1,363 59.48
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 32 0.00 8 40.00
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 441 0.00 88 41.94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 -35.86 18 -14.29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 34,673 -30.71 8,177 -5.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45,717 0.00 10,766 36.62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,829 -74.74 666 -65.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 660 2.17 155 40.91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,632 -36.52 620 -13.31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 352 0.00 83 38.33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,387 1,077
2025-08-15 NP MBEQX - M International Equity Fund 1,620 0.00 381 37.18
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,854 0.00 492 39.49
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 51,510 8.11 12,130 47.69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3,263 -36.70 249 16.36
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 33,220 0.00 6,641 42.08
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 65,082 -7.09 12,847 29.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 969 -24.00 228 4.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 0.00 91 36.36
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 12.24 121 60.00
2025-07-28 NP VCIEX - International Equities Index Fund 12,625 -2.88 2,472 25.80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14,970 -2.46 2,993 38.58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 205,138 -56.87 41,010 -38.72
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 14,725 2,944
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,824 964
Other Listings
AT:HEI
IT:1HEI € 200.10
US:HLBZF
DE:HEI € 197.85
GB:HEID
GB:0MG2 € 198.45
BG:HEI
MX:HEI N
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