MUV2 - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
CH ˙ BRSE ˙ DE0008430026
Mga Batayang Estadistika
Pemilik Institusional 445 total, 443 long only, 2 short only, 0 long/short - change of 0.23% MRQ
Alokasi Portofolio Rata-rata 0.6518 % - change of 3.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,322,988 - 14.94% (ex 13D/G) - change of 0.77MM shares 4.16% MRQ
Nilai Institusional (Jangka Panjang) $ 12,950,354 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (CH:MUV2) memiliki 445 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 19,324,085 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BRSE:MUV2) 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:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 878 0.00 569 2.89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 56,865 -4.25 36,894 9.56
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 358,437 15.09 232,553 31.64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 430 43.81 294 81.48
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 285,279 0.00 194,360 25.76
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 26,332 -8.78 17,019 -6.58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 39,613 -2.49 27,119 23.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90,539 10.13 58,790 13.20
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7,251 0.00 4,708 2.79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 459 156.42 313 221.65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,930 3.45 4,739 30.30
2025-06-24 NP JIG - JPMorgan International Growth ETF 2,325 -6.63 1,592 17.94
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,371 -23.61 417,866 -3.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,551 82.90 1,007 87.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 0.99 595 3.84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,832 132.19 1,190 138.76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 31,140 30.92 20,197 34.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80 -87.73 52 -83.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,576 0.00 1,673 2.45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6,042 -6.63 3,923 -4.01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 3,862 -33.47 2,632 -16.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 -11.94 436 -9.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,430 1.63 2,227 4.46
2025-07-28 NP VGLSX - Global Strategy Fund 208 0.00 135 14.53
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 800 0.00 545 25.87
2025-07-25 NP USIFX - International Fund Shares 5,786 -5.58 3,748 7.95
2025-08-12 NP PGVFX - Polaris Global Value Fund 9,300 0.00 6,032 2.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 25,781 0.00 16,740 2.79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 784 0.00 508 14.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 179,289 -15.90 116,419 -13.56
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,525 4.81 986 7.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,783 -16.40 14,913 5.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,258 63.62 1,464 68.47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,728 -6.32 5,012 -3.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3,230 0.47 2,097 3.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 821 26.31 564 59.49
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 94,585 11.69 64,754 41.07
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,182 20.37 641 27.49
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 87 0.00 56 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 891 -3.47 579 -0.86
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 169,668 24.68 115,595 56.80
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1,420 0.00 922 2.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,850 -42.81 1,201 -41.21
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2,500 31.58 1,712 66.28
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 78 -93.15 53 -90.54
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 622 -57.69 402 -56.63
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 78,190 -6.07 53,530 18.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,577 -22.59 4,482 -2.61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 78 53
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 8,790 5.78 5,695 20.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 144 -37.66 93 -26.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12,967 96.08 8,410 101.75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 293 -4.56 201 20.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 81 55
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 26,322 -14.29 18,020 8.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,901 -38.36 3,832 -36.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,824 0.90 3,968 26.90
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,516 26.35 176,983 59.59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,941 1,257
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 84,578 1.57 54,796 16.11
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 7,750 -2.80 5,280 22.25
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 724 -39.21 470 -37.50
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 58,654 31.46 40,155 66.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,265 1.04 820 4.06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -3.85 195 -1.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,170 0.32 1,407 3.00
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
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 5,305 14.85 3,441 18.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 122 -8.96 84 15.28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55,611 13.22 38,031 42.57
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,035 -5.82 709 18.99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,244 -0.19 4,700 14.19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4,721 5.66 3,051 8.58
2025-08-19 NP RIFCX - International Developed Markets Fund 1,762 -4.34 1,143 -1.64
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30,615 0.00 19,879 2.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,023 -9.29 5,859 -6.76
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 35,232 7.10 24,120 35.28
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 16,233 0.00 11,113 26.31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 840 76.47 543 81.27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 411 0.00 267 3.10
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 50,631 5.51 34,662 33.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,856 8.71 3,153 11.77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,162 26.03 754 29.83
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 10,476 -26.92 6,802 -24.88
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,357 11.32 5,741 40.79
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 14,900 60.89 9,666 109.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,520 -9.41 10,078 -6.89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,300 -38.93 2,140 -37.17
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 416 -42.94 225 -39.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 276 -86.88 179 -83.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,187 120.63 809 177.66
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,500 0.00 3,066 25.77
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 1,538 47.32 998 95.87
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 204,302 -5.00 139,867 19.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,219 -7.19 2,736 -4.40
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 178 31.85 122 65.75
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1,800 -5.26 1,167 -2.75
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 11,601 0.83 7,942 27.36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,273 40.35 825 60.31
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 53,697 0.00 36,761 26.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,949 -3.08 1,266 -0.39
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 13,196 73.68 8,562 98.72
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 25,382 0.00 17,377 26.31
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 24,995 6.86 16,230 9.84
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 10,944 47.35 7,518 86.37
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 5,500 0.00 3,571 2.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,637 -5.13 4,304 -2.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,532 12.31 2,293 15.46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 473 -21.56 306 -10.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 204 0.00 132 3.13
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1,470 0.00 953 2.69
2025-07-28 NP VCIEX - International Equities Index Fund 12,367 -2.87 8,024 11.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,510 0.00 1,630 2.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,081 0.00 1,348 14.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 -4.73 183 -1.61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,313 6.28 13,839 9.25
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 275 0.00 178 2.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,459 6.96 13,934 9.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,177 0.59 7,907 3.39
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 84,605 0.84 54,937 3.65
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2,522 -0.12 1,727 26.17
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 274,511 3.61 178,070 18.23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1,550 -28.04 1,005 -25.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 40,063 4.76 25,982 7.79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18,939 -0.42 12,285 13.63
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 140,719 -6.55 90,950 -4.00
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 54,693 3.88 35,478 18.54
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 206 7.85 141 36.89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,957 -3.21 1,911 -0.52
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 53,887 -24.31 36,892 -4.40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,684 2.83 5,639 5.70
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 396 26.52 270 59.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,481 -4.73 5,507 -2.06
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 881 -43.42 571 -35.37
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 28,969 19.01 19,832 50.31
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 4,390 -4.19 3,005 21.02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 581 0.00 377 2.72
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 95,714 -4.42 61,862 -1.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,022 0.00 9,553 25.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15,803 -15.46 10,237 -3.62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 383 0.00 248 14.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,848 0.00 1,259 25.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,923 -0.61 1,896 2.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,762 14.03 4,608 43.46
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 37,873 6.24 24,478 8.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,952 1.30 1,266 4.20
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 12,290 41.80 8,414 79.11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 8,793 11.78 5,703 15.12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 -22.16 4,243 -11.03
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -8.47 117 -2.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,884 -7.06 5,108 6.24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 29,500 -5.14 19,133 -2.61
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 246,008 -2.82 168,419 22.74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 518,897 50.78 336,546 55.15
2025-08-26 NP NMIEX - Active M International Equity Fund 321 208
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,968 0.00 1,278 2.98
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22,160 -18.99 14,389 -16.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 722 -43.46 469 -27.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,091 3.52 2,798 30.34
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,591 1.46 308,479 28.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,028 -5.56 6,481 -3.08
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 810 -3.91 525 9.60
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,611,863 1.70 1,098,161 27.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 133 -43.40 86 -41.89
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 919 9.27 596 24.69
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 -4.06 210 20.81
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 2,352 21.61 1,525 25.10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 548 7.87 356 10.94
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 134,545 2.72 86,959 5.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,240 -12.70 1,453 -0.14
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 25,561 40.39 16,578 44.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22,397 -5.02 14,526 -2.18
2025-06-13 NP Alpine Global Dynamic Dividend Fund 7,900 46.30 5,408 84.83
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 192,958 127.23 125,012 159.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6,103 -9.03 4,159 14.45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6,600 459.80 4,266 475.57
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 3,950 -37.63 2,691 -3.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22,850 51.32 14,837 55.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 8,181 22.53 5,306 26.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,651 -30.83 5,610 -28.83
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6,327 -27.35 3,980 -9.38
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 107,477 8.95 73,580 37.61
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 -15.03 1,087 -9.65
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 171,498 1.68 117,409 28.43
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 10,520 10.19 7,202 39.20
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 266 -27.12 182 -8.59
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6,521 0.00 4,234 2.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 380 0.00 259 25.85
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 3,173 41.21 2,180 78.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,286 0.00 833 14.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19,884 -1.68 12,911 1.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,755 46.05 2,438 72.18
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 6,250 -42.60 4,040 -41.03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,411 40.12 915 60.53
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 100,463 -3.24 68,778 22.21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,500 -50.50 969 -49.32
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 550 3.58 357 18.27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 -22.84 2,729 -11.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,304 -23.16 847 -21.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6,219 -0.70 4,033 2.18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 258 0.00 168 3.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 3,095 -19.74 2,007 -17.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20,123 2.45 13,067 5.30
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 44,119 -5.86 30,204 18.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,173 21.43 758 24.88
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 5,984 0.00 4,097 26.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33 -26.67 21 -16.00
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,896 0.20 6,775 26.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,446 -9.79 938 -7.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,641 -22.71 10,133 -11.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 656 37.82 447 73.54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,286 1.55 4,731 4.39
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 -25.00 2 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 2,810 -9.09 1,823 -6.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,234 7.28 4,045 22.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,310 -0.15 851 2.66
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 8,400 16.83 5,435 19.79
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,794 -18.86 3,106 -7.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,646 -14.27 1,069 -11.88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,667 1.57 4,559 27.92
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 416 10.64 269 13.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,682 0.60 4,988 3.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,648 10.58 12,729 26.41
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 412 0.00 282 26.46
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,656 -35.59 1,073 -26.42
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 259,946 -2.37 177,961 23.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 186 -60.59 121 -59.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,316 -4.83 11,244 -2.18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 235 -29.85 152 -27.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -27
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 59,324 2.67 40,614 29.68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 219 35.19 149 71.26
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 16,409 168.56 11,222 238.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15,634 0.00 10,152 2.78
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1,800 -0.11 1,232 26.23
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,917 -1.80 28,012 24.03
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2,601 -7.90 1,689 -5.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,399 -1.76 1,558 0.97
2025-08-20 NP RINT - International Developed Equity Active ETF 431 280
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,909 0.00 10,330 2.79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 16,461 41.47 11,269 78.67
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184 -7.98 4,011 -5.54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21,144 21.38 13,729 24.36
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 24,006 -5.92 16,435 18.82
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 4,888 0.00 3,346 26.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,223 0.00 2,083 2.76
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 3,577 -4.99 2,321 8.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,946 -11.14 1,262 -8.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 8,477 38.83 5,504 42.70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,413 0.00 963 25.75
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 907 -6.49 588 -3.92
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 131,404 -1.55 89,960 24.35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,273 -4.99 3,421 8.43
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 24.32 3,606 42.14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,375 37.08 2,311 73.16
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 56,655 36,745
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 13,383 -45.04 8,681 -37.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 218,201 -1.60 149,382 24.28
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 29,195 5.48 19,987 33.24
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,597 0.00 866 6.00
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 200 27.39 130 30.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 44 -69.01 30 -61.84
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,637 28.75 4,522 61.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,222 1.74 1,441 16.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 327 -7.63 177 -2.21
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 19,748 45.43 13,520 83.68
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 2,635 2.41 1,802 28.92
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129,483 -41.78 83,969 60.72
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,918 -10.21 14,881 -7.71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,817 0.00 3,777 2.80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 252 0.00 163 14.79
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 585 -0.85 400 25.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 18
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 20,320 13.22 13,179 16.25
2025-07-25 NP USAWX - World Growth Fund Shares 1,494 0.00 968 14.30
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 168,004 0.82 115,017 27.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,489 64.53 967 93.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,206 -43.71 2,082 -42.15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26,585 -13.31 18,200 9.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,326 0.00 8,004 2.79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1.32 599 15.89
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 13,604 0.00 9,313 26.31
2025-08-26 NP IXG - iShares Global Financials 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 5,292 3.20 3,436 6.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 132 38.95 86 41.67
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,835 24.56 40,279 57.32
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 86,224 5.56 59,030 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,110 -37.73 2,019 -35.99
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,750 0.00 25,038 25.76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 38 0.00 24 21.05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 14,564 -15.18 9,960 6.81
2025-06-26 NP USCGX - Capital Growth Fund 2,002 -1.77 1,370 24.09
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 158,361 37.07 108,415 73.12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,296 -41.76 2,140 -40.12
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1,154 0.00 746 2.34
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,887 306.62 1,976 414.58
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 12,291 -8.54 8,444 15.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2,702 5.22 1,841 32.35
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17,724 -3.45 11,509 -0.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 741 -21.75 481 -19.46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 607 -18.63 394 -16.35
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 452,048 2.51 309,476 29.47
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1,623 1.56 1,111 28.29
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 162,009 -8.93 104,961 4.10
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 8,766 270.66 6,001 368.46
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 1,874,643 1.23 1,283,398 27.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,430 -2.37 13,250 0.45
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 46,347 0.00 31,730 26.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,288 40.19 3,434 44.12
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1,207 5.23 823 32.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49,439 6.76 33,810 34.44
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,349 10.31 2,899 16.94
2025-08-28 NP TPIF - Timothy Plan International ETF 674 -12.35 437 -9.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,923 -8.82 4,035 14.66
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 2,856 2.62 1,846 5.43
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 27,434 0.00 17,814 2.79
2025-08-14 13F Aristotle Capital Management, LLC 197,474 2.19 127,632 4.99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,562 11.89 1,014 15.10
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 23,146 48.83 15,029 52.49
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,347 9.33 921 37.67
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 898 -29.24 615 -10.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -1.57 163 0.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,526 0.00 3,588 2.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 643 -8.01 417 -5.45
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 18.02 1,048 34.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,974 24.85 2,721 57.68
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 9,400 110.76 6,104 171.24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,108 250.17 1,369 260.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 615 -28.49 419 -10.11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 24,755 55.66 16,074 60.00
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 437,533 3.48 283,466 18.29
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 30,671 9.83 19,871 25.55
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 302,465 -4.52 207,070 20.60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15,215 -47.00 9,880 15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12,125 -6.48 7,864 -3.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,242 -0.64 806 13.38
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 1,924 -18.23 1,248 8.62
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 697 -36.29 451 -27.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,323 -3.53 1,583 21.40
2025-06-13 NP Alpine Total Dynamic Dividend Fund 28,400 43.43 19,443 81.16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,410 0.00 916 2.81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 11,200 -69.68 7,668 -61.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 3,868 -12.17 2,509 -9.62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2,736 1,775
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 782 -1.14 506 1.40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 276 8.66 189 37.23
2025-06-23 NP PINRX - Diversified International Fund R-3 6,846 -84.97 4,687 -81.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,056 -0.00 -684 14.38
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 274,158 3.03 187,691 30.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,570 -18.40 1,075 3.07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 -53.72 38 -41.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 585 -3.78 380 -1.30
2025-07-23 13F Puzo Michael J 4,486 0.00 2,895 2.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,895 -22.07 2,664 -1.88
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 63,961 -10.44 41,439 2.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,285 55.32 2,123 59.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 0.91 360 3.76
2025-07-28 NP TIEUX - International Equity Fund 3,634 2.98 2,358 17.79
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 1,568 -2.43 1,017 0.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 39 0.00 25 13.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 382 -44.40 248 -42.96
2025-06-24 NP JIVE - JPMorgan International Value ETF 2,319 52.47 1,588 92.60
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 11,913 0.00 8,156 26.30
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 2,881 4.04 1,862 6.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,811 4.56 1,176 7.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 445 -44.86 289 -43.42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,601 -25.92 1,687 -23.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,509 -20.43 2,391 0.08
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 1,250 811
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,671 -7.00 5,623 -4.32
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,982 -1.05 128,694 24.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 144 0.00 94 3.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 787 0.38 511 14.86
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,995 -3.35 18,178 -0.65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,886 -29.63 1,983 -11.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 9,016 -1.99 6,143 23.26
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 54,825 -0.97 37,534 25.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,898 0.00 3,830 2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,779 -8.37 1,802 -5.65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,373 -4.21 3,489 -1.55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 317 0.00 206 3.02
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 23,521 7.03 16,103 35.19
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 630 -1.25 429 24.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 -30.30 30 -21.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,781 0.00 1,155 2.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,443 -52.81 6,118 -46.06
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4,279 103.96 2,766 109.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,059 -11.78 4,578 -9.15
2025-08-25 NP SNGRX - Sit International Growth Fund 800 0.00 519 2.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,750 2.93 19,661 29.62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 866,797 45.86 562,187 50.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,074 -27.16 1,996 -25.10
2025-08-28 NP QCSTRX - Stock Account Class R1 122,782 -9.79 79,727 -7.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,991 -4.06 5,838 -1.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 8,117 -2.29 5,532 22.91
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,540 0.00 1,647 2.68
2025-03-31 NP DAACX - Diversified Equity Fund 177 0.00 96 6.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,894 50.90 5,755 54.75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,441 -7.40 1,669 16.63
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 14,700 -15.52 9,536 -3.37
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 213 2.40 138 5.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,770 3.11 3,097 5.99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,145 -2.35 3,986 11.43
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 854,467 1.50 584,976 28.20
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 299,698 20.83 205,176 52.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0.00 544 14.32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0.00 342 26.20
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 1,691 -1.05 1,098 1.76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 101,757 21.28 65,997 24.79
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 318,703 7.41 217,132 35.08
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 8,256 8.08 5,652 36.52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,158 0.09 628 10.00
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 271,702 13.71 176,028 29.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,961 -3.67 8,416 -0.98
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 359 27.30 233 49.68
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 3,079 -12.38 2,108 10.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27,521 14.70 18,841 44.88
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,647 -6.99 2,486 17.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 122 38.64 79 43.64
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 11,100 -0.56 7,174 2.16
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 4,505 9.42 3,084 38.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,743 1,193
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 7,258 14.39 4,969 44.46
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 113,068 23.18 77,407 55.58
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,908 1.23 9,522 27.87
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5,100 1.15 3,492 27.78
2025-05-30 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 393 4.80 248 31.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -84.62 19 -80.61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,287 7.90 3,425 22.99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6,030 -23.52 3,915 -21.39
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 82,207 3.31 56,280 30.49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3,101 21.56 2,012 39.17
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 9,023 -11.16 5,832 -8.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 491 0.00 319 2.58
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 203 28.48 139 62.35
2025-08-27 NP RMBTX - RMB International Fund Class I 10,122 -19.86 6,573 -17.63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 308 6.57 211 34.62
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 416 -11.30 269 -9.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -1.23 52 0.00
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 1,178,470 1.54 765,221 4.38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32,705 8.74 22,390 37.35
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 487 316
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,658 -9.41 1,726 -7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 471 -29.07 321 -10.86
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 207,242 0.29 141,880 26.67
Other Listings
AT:MUV
GB:0KFE € 540.80
MX:MUV2 N
US:MURGF
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 € 543.00
BG:MUV2
DE:MUV2 € 541.60
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