IFX - Infineon Technologies AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Infineon Technologies AG
CH ˙ BRSE ˙ DE0006231004
Mga Batayang Estadistika
Pemilik Institusional 464 total, 449 long only, 15 short only, 0 long/short - change of 4.26% MRQ
Alokasi Portofolio Rata-rata 0.6590 % - change of 0.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 212,752,199 (ex 13D/G) - change of 0.02MM shares 0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 8,040,087 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Infineon Technologies AG (CH:IFX) memiliki 464 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 214,287,073 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, EFA - iShares MSCI EAFE ETF, VPMCX - Vanguard PRIMECAP Fund Investor Shares, TEPLX - Templeton Growth Fund, Inc. Class A, and DODWX - Dodge & Cox Global Stock Fund .

Struktur kepemilikan institusional Infineon Technologies AG (BRSE:IFX) 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:IFX / Infineon Technologies 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
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 54,468 0.00 1,785 -1.16
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,100 -12.00 47 12.20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 142,303 160.42 6,054 237.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,402 -15.24 102 8.51
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 4,271,535 3.47 166,076 8.46
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 17,597 17.02 578 15.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,567 1.68 1,987 30.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219,867 174.17 -9,382 250.99
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,708 16.27 144 23.08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 264,646 -21.26 11,293 0.79
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 250,248 -19.85 9,730 -15.98
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 71,939 -12.72 3,061 12.45
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,880 96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 77,693 0.00 3,315 28.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,995 26.10 266 27.40
2025-08-25 NP SNGRX - Sit International Growth Fund 5,950 0.00 253 27.78
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4,189 -14.41 178 9.20
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 5,942 0.49 197 1.03
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1,019,426 -25.88 33,766 -25.33
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 596 0.00 25 31.58
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 187,393 10.23 7,972 40.70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 85,739 0.00 3,659 27.99
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 13,175 3.16 433 1.65
2025-07-29 NP BLES - Inspire Global Hope ETF 8,954 -3.96 348 1.46
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 56,040 0.00 2,391 28.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,490 -5.54 6,251 20.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-03-27 NP MSTFX - Morningstar International Equity Fund 141,034 3.57 4,637 7.66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 21,435 91.23 715 95.62
2025-08-29 NP JAJJX - International Value Trust NAV 36,465 -8.99 1,556 16.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 894,576 -0.06 34,781 4.75
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 1,966,842 -13.42 64,667 -9.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,923 303.05 850 418.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 391,345 4.20 16,652 34.26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,924 -3.90 308 1.32
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111,913 682.12 4,162 712.70
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5,199 -35.90 221 -16.92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 20,594 -13.04 879 11.28
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 1,533,897 -0.69 65,455 27.12
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 1,192 -7.74 51 19.05
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,392 -1.52 93 3.33
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 81,236 -16.85 2,691 -16.25
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 474,621 5.44 15,721 -4.20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 50,148 69.84 1,647 67.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,524 -9.42 6,466 15.94
2025-05-27 NP FENI - Fidelity Enhanced International ETF 62,305 47,100.76 2,048 51,075.00
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 33,500 0.00 1,110 0.73
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,800 0.00 10,219 3.97
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6,275 0.00 267 27.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,841 -37.06 61 -37.50
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24,506 -24.70 817 -23.16
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,652 -8.79 4,691 -4.40
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 10,624 352
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,415 -51.65 79 -49.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 762 -6.73 33 18.52
2025-06-25 NP EXOSX - Overseas Series Class I 254,498 -44.31 8,430 -43.90
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 30,500 1,002
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2,370,877 2.87 78,531 3.64
2025-06-30 NP VTRIX - Vanguard International Value 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 3,028,183 100,303
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 58,988 -6.63 2,517 19.57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,340 -33.66 185 -15.14
2025-08-26 NP NXTE - AXS Green Alpha ETF 34,173 0.00 1,449 29.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,903 388.35 763 525.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28,805 54.79 1,121 63.03
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 163,761 -7.34 6,979 18.25
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 302,961 -37.60 10,035 -37.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,173 -35.62 -647 -17.58
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,302 0.00 43 4.88
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 27,033 12.00 1,051 17.43
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 102,342 9.66 3,390 10.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38,600 -22.04 1,268 -23.17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 308,163 -15.04 13,150 8.75
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 11,716,004 2.60 499,946 31.34
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,799 -12.87 4,714 11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,116 -9.77 601 16.73
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 318,266 -7.53 10,542 -6.85
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 14,848 494
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3,408 -16.59 145 7.46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 190,422 96.70 8,126 151.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,751 -4.55 117 21.88
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6,023 -3.12 223 -2.19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,730 -3.14 245 23.86
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 1,039,153 8.79 34,420 9.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 -51.58 10 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168,236 -4.72 7,179 21.97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 79,694 -25.43 3,401 -4.55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 13,707 39.06 533 46.83
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 20,991 -9.19 775 3.06
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 5,495 233
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,070 6.26 430 11.40
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 460 -47.73 15 -46.43
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,479,000 -4.82 135,394 0.07
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 140,049 -8.81 5,449 -3.91
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 28,101 3.75 1,191 33.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,052,728 212.74 -44,922 300.34
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 2,685,466 3.53 104,493 9.08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,832 -5.25 94 -5.10
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,079 0.00 496 3.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,332 376.71 -1,252 510.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 60,585 -3.96 2,585 22.98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,413 -20.20 188 2.17
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8,337 77.99 353 130.72
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 46,821 -5.21 1,992 20.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76,027 -6.82 3,234 20.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87,731 -4.04 2,906 -3.33
2025-08-22 NP European Equity Fund, Inc / Md 24,189 1.99 1,025 32.94
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 745 4.20 32 34.78
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8,584,522 6.49 365,201 35.91
2025-08-26 NP NMIEX - Active M International Equity Fund 63,322 11.39 2,694 43.53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5,282 79.72 225 130.93
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,690 3.13 9,008 8.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 259,970 288.59 11,023 399.46
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 381,731 2.78 12,644 3.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72,391 5.55 2,398 6.34
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,311,446 -3.79 43,439 -3.07
2025-06-26 NP USSCX - Science & Technology Fund Shares 31,998 1,060
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 895 0.00 29 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 194,603 2.44 8,304 31.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,275 37.39 54 80.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 32,251 -37.82 1,068 -53.12
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 954,465 -6.03 31,615 -10.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,701 81.83 627 131.85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 75,261 0.00 3,212 28.03
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 708,605 61.94 23,271 59.61
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,225 0.00 52 30.00
2025-07-29 NP WWJD - Inspire International ESG ETF 45,474 2.83 1,770 8.66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 37,603 0.00 1,600 28.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223,876 -2.75 9,524 25.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 205,186 -9.66 6,715 -10.78
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 65,598 -12.31 2,154 -13.56
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,850 -56.05 159 -54.31
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 43,984 9.45 1,457 10.22
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 4,421,487 2.69 146,453 3.46
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 1,321,068 2.77 56,005 32.70
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 4,431 159.58 172 173.02
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
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 2,399,570 -3.07 79,481 -2.35
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 6,150 -2.09 201 -3.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,248 -32.54 -3,083 -13.67
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 11,081 220.91 471 309.57
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 209,187 -12.50 6,929 -34.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 573,634 46.35 24,478 87.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57,825 -7.74 1,895 -8.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,123,241 -2.49 70,328 -1.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 994,709 -7.80 42,446 18.03
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 827,831 1.06 35,325 29.37
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,965 0.00 1,655 0.73
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 30,034 9.38 995 10.20
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 157,101 8.76 5,204 9.56
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 452,187 -2.76 19,296 24.48
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151,422 24.71 6,442 59.15
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 58,877 -45.51 1,944 -44.60
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 6,083 -57.56 258 -46.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 53,725 34.76 2,293 72.59
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,118 74.69 37 76.19
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 13,217 441
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,081 -19.77 101 -21.26
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
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 83,227 5.78 3,236 10.86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3,875,503 3.30 128,368 4.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13,057 0.00 557 29.84
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63,225 5.04 2,698 7.32
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 81,563 -5.43 3,171 -0.88
2025-08-28 NP QCSTRX - Stock Account Class R1 1,515,706 -37.91 64,678 -20.52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 288,775 -5.05 12,323 21.54
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 149,362 169.44 6,354 244.02
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 367,862 5.35 15,595 34.11
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,799 -77.72 303 -76.55
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 335,887 9.14 13,059 14.40
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 2,949,973 20.91 97,712 21.81
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 1,883,883 127.22 73,245 138.16
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7,438 -52.59 289 -50.09
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,259 32.24 1,453 30.31
2025-07-28 NP TIEUX - International Equity Fund 315,815 -12.17 12,296 -7.62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65,119 -4.57 2,139 -5.94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 186,218 0.00 7,946 28.02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 338,725 60.41 14,408 100.72
2025-03-28 NP OCEN - IQ Clean Oceans ETF 4,483 7.17 149 13.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 875,500 14.62 37,253 47.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,850 269.90 -804 375.74
2025-08-25 NP QCVAX - Clearwater International Fund 20,563 0.00 875 28.72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,487 -12.21 1,888 -17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,994 -11.15 808 15.10
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 949,980 -1.18 36,935 3.58
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 62,445 -41.22 2,647 -24.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 554,737 -4.54 21,589 0.86
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,100 0.00 303 2.02
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,955 -10.32 97 -11.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,456 12.28 1,470 43.84
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 16,442 -5.53 697 22.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,803 -4.73 3,533 21.95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 39,925 11.25 1,698 41.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 407,459 19.21 13,543 20.26
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 310,070 -3.06 11,399 9.34
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 90,979 -12.24 3,014 -11.59
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 57,237 1,896
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36,500 0.00 1,558 28.04
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 1,977,887 11.39 65,514 12.22
2025-07-25 NP FWD - AB Disruptors ETF 176,419 11.59 6,865 17.57
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 70,764 -0.12 2,345 4.83
2025-08-15 NP MBEQX - M International Equity Fund 10,112 0.00 430 29.13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,079 367
2025-08-22 NP New Germany Fund Inc 79,824 3,383
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,649 -15.28 24,489 9.14
2025-06-26 NP Voya Prime Rate Trust Short -999 -0.00 -33 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
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 160,251 168.66 5,263 164.82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 185,100 -1.70 7,899 25.84
2025-08-29 NP VELA Funds - VELA International Fund Class I 44,500 5.45 1,899 34.90
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 10,107 2.49 335 3.09
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,506 -17.66 49 -18.33
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 4,003 0.00 133 0.76
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22,091,300 16.93 939,801 50.62
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,031 -8.45 512 16.67
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 312,139 13,320
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 372,183 -2.49 12,328 -1.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 393,989 2.20 12,939 0.72
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,396,331 8.33 59,517 38.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,286 -4.00 226 22.95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,728 -1.01 455 -0.22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8,423 -57.57 277 -55.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48,346 0.00 2,061 27.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 911 0.00 30 3.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 793 26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27,260 27.29 1,060 33.38
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1,406,617 -4.32 59,632 23.54
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 16,594 0.00 708 28.03
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 57,278 6.01 1,904 6.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69,969 20.88 2,976 54.28
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,820 -10.24 3,847 -5.60
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 567,555 1.54 18,799 2.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31,110 -0.69 1,319 28.21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 108,897 -1.60 3,564 -3.18
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 12,352 10.56 409 11.44
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,779,882 -12.60 69,201 -8.39
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 513,087 -0.10 19,965 5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 137,919 36.02 5,869 75.27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,044 0.00 4,141 28.05
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84,401 -17.04 3,602 -15.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,347 1.06 525 30.92
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 244,136 6.82 10,418 36.74
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 18,457,074 1.27 611,354 2.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,945 139.74 -680 207.69
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 1,910,210 -24.09 63,272 -23.53
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 2,697,980 3.12 89,365 3.88
2025-07-28 NP AFCNX - Focused 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 39,350 20.84 1,530 27.95
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,541 -38.24 99 -47.31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57,779 -1.97 1,914 -1.24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,559,847 -0.23 60,705 4.89
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12,854 -56.01 547 -43.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 133,486 -18.30 4,374 -19.21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 50,445 24.29 1,682 26.96
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 1,642,882 1.52 54,417 2.28
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,762 -9.33 56,133 -4.97
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 796,131 2.81 26,370 3.58
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 43 31.25
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 138,837 7.19 5,402 12.94
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4,363,145 -25.99 169,638 -22.43
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 712,653 -17.44 23,605 -16.82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 82,230 0.00 3,498 27.63
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40,592 14.09 1,333 12.49
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 368,747 -45.73 12,292 -44.58
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 112,914 413.85 4,818 544.98
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 543 61.61 23 109.09
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36,567 -35.00 1,221 -32.76
2025-08-19 NP RIFCX - International Developed Markets Fund 18,705 0.00 796 28.85
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10,920 -56.38 359 -54.61
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 45,816 266.47 1,518 269.10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 4,322,900 4.47 183,903 34.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232,980 7,717
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,900 8.33 166 39.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,721 -73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76,983 -7.04 2,993 -2.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 128,013 5,463
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,000 -7.21 99 -3.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,056 1.26 811 30.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 425 83.19 17 100.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 510 -4.14 17 -5.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,164 31.23 72 31.48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 191,000 -9.52 8,150 15.83
2025-08-25 NP AINTX - Ariel International Fund Investor Class 147,832 -14.77 6,289 8.77
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,326 -28.25 76 -28.97
2025-03-31 NP DAACX - Diversified Equity Fund 1,756 3.29 58 7.55
2025-08-26 NP IXN - iShares Global Tech 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 411,618 0.37 17,565 28.48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135,694 41.33 5,773 80.38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,605 0.00 153 28.57
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 66,000 -5.71 2,160 -6.13
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,901 -7.07 251 18.96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,710 0.00 158 29.75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 61,996 33.12 2,638 71.46
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 732 -98.98 28 -99.04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 679,445 -4.31 22,313 -5.69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,043 108.12 727 167.28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190,299 33.55 8,096 70.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,695 -3.17 2,838 24.76
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 526,111 -24.31 17,426 -23.74
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 311,000 7.24 10,301 6.82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,700 -93.25 158 -91.40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,243 6.64 5,308 7.43
2025-08-20 NP RGLO - Global Equity Active ETF 5,775 246
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 655 -1.06
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 292,100 -4.42 12,426 21.98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,338 33.29 208 31.65
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,658 746.76 136 806.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 360,956 172.43 11,956 185.32
2025-08-20 NP RINT - International Developed Equity Active ETF 3,249 138
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59,485 6.10 1,970 6.89
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,623 -2.06 154 4.05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,502 -16.49 448 6.92
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 35,079 5.37 1,492 34.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60,720 -0.68 2,584 28.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,951 0.99 382 29.15
2025-04-23 NP TEMWX - Templeton World Fund Class A 1,585,647 86.87 58,817 112.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,645 -0.79 325 26.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,385 300.86 1,503 304.03
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 168,747 96.80 7,201 151.92
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 177,939 -47.12 6,918 -44.57
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 363,546 0.00 12,042 0.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85,409 -6.00 3,634 21.10
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 24,381 -11.38 798 -12.80
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -38,402 -1,261
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,000 0.00 8,248 0.75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 600,774 9.57 19,899 10.38
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 2.44 43 31.25
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 581,803 19,271
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 5,586 -14.29 238 10.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48,080 -2.25 2,052 25.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 49,800 -4.23 2,119 23.41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 82,720 -6.03 3,507 21.31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,838 -9.70 804 15.54
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 13,032 66.69 554 114.73
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 238,824 22.44 7,911 23.34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59,369 -3.55 2,310 1.63
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 29,154 -48.20 1,133 -45.71
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 684,301 -7.34 29,201 18.61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 113,160 -37.67 3,748 -37.21
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 257,494 50.19 8,529 51.31
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 4,570 0.00 194 28.67
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 8,841 0.00 291 3.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -0.00 -21 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,627 -6.58 1,771 20.90
2025-08-26 NP BINV - Brandes International ETF 42,705 -15.96 1,810 8.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55,844 0.00 1,830 -1.14
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 88,571 0.00 3,780 28.01
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36,088 -3.12 1,535 23.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,695 33.55 670 55.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212,761 -38.50 9,079 -21.27
2025-08-26 NP TFEQX - International Equity Series Primary Shares 24,554 1.00 1,048 29.26
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 60,000 788.23 2,560 1,063.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99,362 -5.47 4,213 21.52
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 90,135 -31.71 2,986 -31.21
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 280,925 16.30 9,305 17.18
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 97,786 7.04 3,239 7.83
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 987,001 57.33 38,374 64.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,970 0.36 553 28.60
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 6,102,464 0.00 237,262 4.82
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 849,040 4.86 28,123 5.64
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 927,063 21.94 34,388 38.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,050 -0.66 469 4.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22,390 955
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 2,010 27.62 66 26.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,884 0.60 5,073 28.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66,023 14.04 2,161 12.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,942 3,771.05 126 6,150.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -65,937 239.58 -2,168 221.51
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 626,453 0.00 26,732 28.01
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797,959 0.00 26,147 -1.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 85,365 -7.33 3,643 18.63
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,382,668 47.12 187,017 88.32
2025-07-28 NP VCIEX - International Equities Index Fund 120,744 -2.86 4,699 2.13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46,861 -37.99 1,987 -21.07
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 196,150 8.60 6,497 9.41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,881 7.40 1,321 8.20
2025-06-26 NP TRWAX - Transamerica International Equity A 1,372,627 -1.60 44,923 -2.05
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 42,866 -4.14 1,420 -3.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,558 -8.13 365 17.74
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 1,581,715 -8.94 61,497 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10,981 349.86 359 348.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,646 -3.68 741 -5.12
2025-05-28 NP TLINX - International Equity Fund 61,076 0.00 2,036 2.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,006 0.00 8,347 0.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11,662 22.68 494 58.33
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,557,109 -1.81 51,576 -1.08
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 288,649 24.02 9,622 17.76
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 42,560 106.07 1,804 166.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,316 -39.14 1,592 -22.11
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 4,943 -11.72 210 12.90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,273 -25.54 1,932 -4.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,404 10.55 46 12.20
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 68,280 0.35 2,895 29.54
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 15,054 2.95 638 32.92
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,959 1,059.17 64 1,180.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,761 7.11 1,692 38.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 190,575 10.98 7,409 16.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621 111.20 87 117.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,922 -1.81 3,154 25.71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 22,535 -51.57 746 -51.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119,901 -5.77 5,101 21.95
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,354 4.01 31,134 18.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,550 -66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 204,777 25.06 8,728 59.62
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 535,614 -0.95 17,741 -0.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,510 26.22 532 63.69
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 258,111 -8.93 10,942 15.94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,400 0.00 401 28.12
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 39,286 1,676
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,657 -36.45 777 -37.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,074 -71.28 88 -63.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,409 28.93 2,351 35.52
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 4,994 8.75 194 14.79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,893 39.46 462 46.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,852 -26.86 762 -6.40
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,548 -60.60 84 -64.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73,795 1.40 3,149 29.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32,414 -0.97 1,061 -2.21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 763,812 22.90 25,084 21.13
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 135,786 1.14 4,498 1.88
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,422,636 -10.93 80,245 -10.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,272 0.00 828 5.35
2025-06-26 NP DFIV - Dimensional International Value ETF 305,116 10,020
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 24,937 1,064
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 42,399 36.82 1,804 58.52
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 29,446 -9.93 1,248 16.31
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,503 3.81 383 -0.52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -414 74.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,434 -7.67 1,167 19.57
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 4,167 20.02 139 26.61
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 177,366 -3.86 5,875 -3.15
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 468,557 10.50 18,232 16.43
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 341,066 7.26 11,297 8.05
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 15,790 0.00 614 4.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 475,761 5.53 15,759 6.31
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 427 1.18 14 7.69
2025-08-22 NP QTUM - Defiance Quantum ETF 462,506 -1.96 19,607 26.59
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 1,653 -45.55 54 -46.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,762 396.72 191 427.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,384 7.21 782 38.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99,110 -19.44 4,229 3.12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70,189 -1.46 2,732 4.12
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14,260 11.53 472 12.38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 54,900 66.79 1,818 37.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,678 4.55 754 33.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 209,006 -4.14 8,919 22.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 217,512 -8.49 8,469 -3.74
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23,540 -8.20 773 -9.48
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 0 -100.00 0 -100.00
2025-05-28 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 17,254 -10.35 575 -8.44
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,886 230
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,430,962 -61.20 103,417 -50.01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,304,254 19.15 55,655 52.53
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14,586 -16.69 622 6.34
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 2,517 251,600.00 98
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 229,690 7.04 7,608 7.84
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 573,751 32.15 19,004 33.14
2025-06-26 NP XT - iShares Exponential Technologies 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 495,630 8.34 16,417 9.14
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 8,355,838 1.70 276,771 2.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4,947 210
2025-08-28 NP TPIF - Timothy Plan International ETF 8,278 30.46 352 69.23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 689,424 0.00 29,419 28.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,995 0.00 85 27.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,952 4.60 309 10.36
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 634,134 -38.24 21,004 -37.78
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 580,981 2.83 19,244 3.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 70,558 -9.69 3,002 16.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,618 0.00 282 28.90
2025-05-29 NP JAFSX - Science & Technology Trust NAV 31,663 24.89 1,055 18.54
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3,320 142
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 78,326 -21.16 2,594 -20.58
Other Listings
AT:IFX
DE:IFX € 31.80
GB:0KED € 31.55
IT:1IFX € 31.55
US:IFNNF
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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