RYSD - NatWest Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

NatWest Group plc
CH ˙ BRSE ˙ GB00BM8PJY71
Mga Batayang Estadistika
Pemilik Institusional 471 total, 471 long only, 0 short only, 0 long/short - change of 6.33% MRQ
Alokasi Portofolio Rata-rata 0.5794 % - change of 9.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,795,926,196 (ex 13D/G) - change of 131.54MM shares 8.03% MRQ
Nilai Institusional (Jangka Panjang) $ 12,057,327 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NatWest Group plc (CH:RYSD) memiliki 471 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 1,795,926,196 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, and MRSAX - MFS Research International Fund A .

Struktur kepemilikan institusional NatWest Group plc (BRSE:RYSD) 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:RYSD / NatWest Group plc 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
(%)
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5,521,525 -3.79 35,516 16.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,646,229 26,533.70 10,589 5,686.34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 68,615 0.00 416 18.23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,651,421 -8.04 11,598 9.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 945,564 -2.90 6,641 15.50
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 600,021 18.80 3,860 43.35
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 1,939,700 1.64 12,477 22.63
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 2,463,300 29.42 15,845 56.13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 88,990 28.78 625 53.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88,300 -16.92 568 0.18
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 13,462,910 -21.38 79,490 -7.37
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 109,238 -2.70 703 17.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 444,010 22.67 3,118 45.91
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 6,756,781 27.82 47,351 53.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,505 -2.40 102 17.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 460,800 3,236
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,797 24.82 139 51.09
2025-03-31 NP DAACX - Diversified Equity Fund 9,259 5.16 49 19.51
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 309,152 1,989
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 579,643 0.00 4,070 19.82
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 1,240,131 0.00 7,977 20.65
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 93,760 657
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 596,286 0.00 4,234 17.19
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738,556 47.11 12,335 72.26
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11,063 -57.44 71 -16.47
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5,073,622 15.20 32,635 38.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16,597 3.43 107 24.71
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 96,500 -8.35 615 8.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 78,339 2.51 550 21.95
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 270,959 9.17 1,924 27.93
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8,934,238 13.50 57,468 36.92
2025-08-25 NP QCVAX - Clearwater International Fund 1 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 428,451 -17.26 3,008 -0.50
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1,658,357 75.12 11,722 105.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 764,521 10,225.78 4,883 4,073.50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 214,698 1,518
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 38,036 -14.76 267 1.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141,200 -8.06 992 9.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,678,471 -18.74 32,795 -2.71
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 4,879,708 12.11 31,388 35.25
2025-08-29 NP JAJJX - International Value Trust NAV 187,801 -6.44 1,319 11.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47,277 3.34 331 23.05
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 9,800,551 9.99 69,272 29.08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 148,065 0.00 1,040 20.25
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 70,606,504 8.26 495,866 28.76
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 135,128 18.12 863 40.33
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 17,277,722 3.35 111,135 24.68
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 80,736,887 28.16 570,664 49.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 467,230 -1.64 3,280 18.29
2025-08-28 NP SEIE - SEI Select International Equity ETF 905,024 -4.67 6,342 14.56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 53,800,910 0.00 343,430 19.50
2025-05-29 NP John Hancock Hedged Equity & Income Fund 143,089 845
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 430,344 106.34 3,021 145.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 192,983 65.71 1,356 97.67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 111,086 117.94 780 161.41
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2,664,849 -7.11 18,836 8.35
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 1,114,306 8.90 7,168 31.38
2025-08-20 NP RGLO - Global Equity Active ETF 51,282 360
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37,797 -56.77 265 -48.24
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 213,879 -5.50 1,499 13.57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117,328 -18.54 833 -4.47
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 1,411,415 11,115.95 9,079 4,484.85
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 1,160,313 -7.24 7,480 11.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 537,174 3.52 3,773 23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 5,862,169 -6.25 41,151 12.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,424 45
2025-08-20 NP RINT - International Developed Equity Active ETF 27,451 193
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,282 -31.94 90 -22.41
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573,910 -22.17 25,378 -8.80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 211,577 -16.56 1,351 -0.95
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 669,165 0.00 4,700 18.93
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2,114,071 -9.16 14,943 5.97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 946 24.64 7 50.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017,465 34.38 12,977 62.12
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 16,850,210 28.54 108,385 55.07
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 555,405 4,924.93 3,573 1,952.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 172,339 12.55 1,210 33.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13,235,478 -0.27 92,952 18.62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 417,515 -2.77 2,686 17.30
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 73,507 515
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 156,796 17.01 1,002 38.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 111,747 -6.03 785 11.68
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 39,400 251
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,818,753 13.70 12,773 35.25
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3,256,706 -3.22 22,857 15.96
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 15,413,002 9.57 99,141 32.18
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 11,034,644 58.32 70,438 89.21
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 13,943,800 1.62 99,013 19.07
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,900 81.72 6,927 119.25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 152,205 12.24 979 35.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1,416,913 -9.66 9,946 8.24
2025-08-15 NP MBEQX - M International Equity Fund 31,073 -6.28 218 12.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,663,135 -55.45 18,703 -47.02
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 15,129 -13.77 106 3.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,201 0.00 72 18.33
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 104,151,275 -11.80 736,161 2.89
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11,445,411 8.99 73,620 31.49
2025-06-23 NP PRPPX - International Fund I R-3 14,892,793 3,668.78 95,794 4,448.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 6,454,680 -8.79 45,310 9.28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,209,367 14.28 8,493 35.93
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,237,775 0.00 8,699 19.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 154,602 0.00 1,086 18.97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,900 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 755,636 0.89 4,816 20.38
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 48,553,520 340,833
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 20,400 0.00 143 20.17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 76,682 0.00 545 16.99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,236,217 39.25 8,688 66.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 109,348 10.37 768 31.34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 88,769 9.48 630 28.31
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 969,877 38.23 6,239 66.75
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 215,393 -5.08 1,373 13.48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 154,602 -25.64 1,086 -11.57
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 3,649 0.00 57 -3.39
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594,440 -2.36 11,174 15.97
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,762,108 -5.92 11,334 13.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65,230 15.08 348 29.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 0 -100.00 0 -100.00
2025-07-25 NP ABIAX - AB International Value Fund Class A 308,642 -2.65 2,192 14.06
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 109,875 -1.24 770 18.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 712,373 -10.11 4,547 7.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12,482,794 6.94 80,293 29.01
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 2,843,585 -14.39 20,117 0.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 261,735 -4.45 1,668 14.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,166 -78.41 39 -58.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,203 -2.40 233 16.50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,167 275
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 117,877 6.91 828 28.02
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 48,911,507 10.57 314,613 33.40
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 23,580 16.48 152 41.12
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 950,323 -14.71 5,542 -1.25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,162 8.58 198 28.76
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 140,523 0.00 898 18.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 277,800 11.39 1,951 32.47
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 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 101,672 0.44 648 19.81
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 1,088,900 7.55 7,004 29.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 118,353 11.96 831 33.17
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 41,755,004 -12.11 295,133 2.52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 331,564 0.00 2,138 20.67
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 25,029,279 12.15 177,729 31.41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13,409,340 0.00 94,130 19.81
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 534,122 7,224.77 3,436 2,913.16
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 579,058 -10.60 3,725 7.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 132,726 4.43 846 23.90
2025-06-24 NP JIVE - JPMorgan International Value ETF 138,092 52.51 888 84.23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 0.00 2 0.00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 87,491 0.00 614 18.99
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 307,586 -0.15 2,159 19.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 995,030 15.09 7,066 34.85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 20,682 -11.60 133 7.26
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 13,215,600 85,007
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5,610 17.27 40 39.29
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 1,253,488 33.42 8,799 59.87
2025-08-28 NP QCSTRX - Stock Account Class R1 29,560,609 -33.95 207,603 -21.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28,299 0.00 180 19.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 709,840 -11.22 4,985 5.61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 232,342 5.65 1,628 26.99
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 511,461 231.47 3,290 300.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,776 41
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,082,604 -17.95 19,828 -1.01
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 15,429,930 10.63 109,159 29.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 36,886 -4.30 258 15.18
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,072 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,683 9.36 279 31.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,425,025 2.15 24,209 19.88
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 525,574 17.26 3,381 41.48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 461,047 3,237
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,882,458 -30.38 27,593 -18.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 338,812 -0.84 2,163 18.47
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 591,800 12.29 4,147 34.95
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,029,415 -45.63 45,215 -34.41
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 102,169 -54.40 652 -45.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 279,953 -29.55 1,966 -15.59
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 497,696 -4.21 3,495 13.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84,049 -27.69 537 -13.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4,781 -4.91 34 13.79
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,938,160 -5.52 27,647 12.35
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 8,656,384 25.11 55,257 49.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11,324 -48.59 80 -39.23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 20,873 -11.09 122 2.54
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 276,668 -28.12 1,942 -14.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 128,947 8.83 912 27.73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,368 10.59 115 31.03
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 12,163,564 -8.30 86,372 7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,268,140 4.62 8,902 25.84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 98,282 -3.89 690 14.43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,573,627 5.53 16,554 27.32
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,685,293 0.55 68,019 19.60
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 37,626 -55.17 264 -46.87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 6,045,175 -10.14 42,428 7.67
2025-06-26 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 2,004,800 -8.83 12,895 86.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 86,688 104.04 609 143.60
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,944 907
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,827,130 0.00 12,832 18.94
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 123,796,572 91.98 790,237 129.43
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 9,925 27.37 63 53.66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,068,811 14,529
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262,803 0.00 1,690 20.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 252,899 -26.69 1,776 -12.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425,414 17.86 2,736 42.20
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 3,340,164 42.17 21,485 71.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 261,495 -46.00 1,670 -35.92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 60,705 41.35 426 70.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1,347,541 -6.64 8,588 11.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 145,112 0.00 1,019 19.04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 192,379 18.26 1,351 40.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 18,605 -11.48 119 5.36
2025-08-29 NP Gabelli Equity Trust Inc 45,535 0.00 320 20.38
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 520,827 58.73 3,681 85.91
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 5,279,520 9.80 37,350 28.84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 130,988 -2.30 837 15.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 260 -99.76 2 -99.83
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 710,328 50.39 4,579 81.49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35,640 2.95 250 22.55
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 217,612 1,525
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 36,896 7.35 259 28.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,214,809 6.14 8,528 26.23
2025-08-19 NP RIFCX - International Developed Markets Fund 104,793 -19.00 736 -3.03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,013,321 -2.49 12,950 17.64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,838,193 2,648.97 31,121 3,217.70
2025-07-28 NP VCFVX - International Value Fund 634,270 -19.40 4,483 -5.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 527,058 -0.27 3,700 19.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 483,353 -3.36 3,395 14.93
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 1,714,879 4.80 12,038 25.56
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 357,596 99.38 2,528 133.98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,132,785 69,224.74 20,010 28,083.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,065,306 0.16 7,482 19.12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1,928,587 6.85 13,536 28.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47,426 15.34 335 35.63
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 230,000 0.00 1,468 19.54
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 8,471,944 -4.99 60,158 11.33
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,379,469 31.28 9,684 57.91
2025-03-26 NP Dfa Investment Trust Co - The Continental Small Company 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 83,900 0.00 1,322 -3.29
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7,160,448 0.00 50,264 18.89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 405,175 0.00 2,846 18.94
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 194,783 5.33 1,367 26.69
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 185,487 0.00 1,311 17.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 401,887 -5.30 2,822 12.65
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 9,058,955 48.57 58,270 79.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30,431 -44.54 194 -25.10
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,109,430 6.46 35,883 26.63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 200,236 0.00 1,403 20.22
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2,201,167 -14.32 15,459 1.91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 376,663 18.84 2,406 41.06
2025-07-28 NP TIEUX - International Equity Fund 329,657 -1.54 2,339 15.29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 852 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 356,567 4.12 2,523 22.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,638,323 0.00 11,506 18.94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 23,100 0.00 162 19.12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 164,368 7.40 1,057 29.69
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 519,610 -4.47 3,673 11.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2,562,465 -9.68 17,992 8.24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 135,386 -2.12 951 16.69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 90,287 1.03 633 21.31
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122,409 -6.38 13,652 12.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 142,384 -15.64 999 1.11
2025-06-26 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 13,522,863 8.15 86,983 30.47
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 5,772,400 4.02 40,539 23.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 293,356 2,060
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87,322 -4.74 613 14.39
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 4,690,120 11.87 30,168 34.96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 364,883 -1.43 2,563 17.25
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 20,121,632 29.27 129,428 55.95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 403,800 2,836
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 52,125 -17.39 366 -1.61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,755 28.71 1,349 55.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,982 32
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 214,998 165.17 1,520 211.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 735,380 6.20 5,165 26.32
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 3,496,833 -78.45 24,547 -74.19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 133,513 441.83 810 542.06
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 12,079 -16.40 85 -1.18
2025-07-28 NP VGLSX - Global Strategy Fund 120,797 0.00 854 16.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 103,502 6.40 660 26.97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 721,433 7.45 5,067 27.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 552,044 0.81 3,875 19.89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2,412,752 -3.84 15,376 14.73
2025-07-28 NP VCIEX - International Equities Index Fund 707,468 5.29 5,001 22.82
2025-08-26 NP FKU - First Trust United Kingdom 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 226,870 -0.08 1,593 18.81
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 173,052 9.04 1,213 31.03
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 1,021,516 164.67 6,585 219.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 146,457 0.65 1,040 17.93
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3,377,764 21,727
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 217,389 -9.09 1,398 9.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 373,412 0.00 2,621 20.28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 982,368 6,899
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,590,714 -3.76 11,172 14.47
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 8,042,886 10,412.34 51,734 4,193.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 414,604 -10.70 2,912 6.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,450 0.00 116 18.56
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 651,862 -10.21 4,629 5.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45,844 -1.45 322 18.01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 117,712 0.00 826 18.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 512,193 0.58 3,597 19.66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 17,709 194.27 124 254.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 937,288 -4.37 6,583 13.76
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 272,388 -8.75 1,925 6.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 393,171 2.96 2,760 23.33
2025-06-30 NP VWNFX - Vanguard Windsor II 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 18,280,043 0.00 117,583 20.64
2025-07-25 NP MRSAX - MFS Research International Fund A 46,593,210 -10.77 329,330 4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,051,566 -39.48 7,385 -28.01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 115,615 -9.96 810 8.29
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 681,845 0.00 4,786 19.80
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 27,082 173
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575,341 1.63 29,206 21.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76,375 6.69 536 28.54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152,892 1,074
2025-06-26 NP FOSFX - Fidelity Overseas 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 18,105,700 9.35 116,461 31.92
2025-08-27 NP TDI - Touchstone Dynamic International ETF 41,674 293
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 39,450,400 4.90 253,756 26.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 232,790 0.00 1,635 18.92
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 126,990 -6.03 891 12.64
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,318,602 80.45 9,260 114.65
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 25,904,987 11.26 166,628 34.23
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 333,451 3.74 2,337 24.65
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 153,846 -9.96 990 8.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 232,208 41.50 1,627 70.19
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,201 736
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 1,485,378 10,166.64 9,554 4,108.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,013 60.13 56 93.10
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1,606,320 11,281
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 964,265 2.11 6,159 21.19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 308,831 410.19 1,986 516.77
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6,214 -34.69 44 -23.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 233,613 -16.52 1,659 -2.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 914,898 0.00 6,425 18.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33,678 0.00 239 17.16
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 20,307 129
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 150,718 6.97 1,058 27.32
2025-02-28 NP VHGEX - Vanguard Global Equity 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 5,203,775 -25.83 26,077 -19.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,014 0.74 119 20.20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,049 0.00 576 17.11
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 7,665,163 22.38 49,305 47.64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 57,397 8.46 406 27.27
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 375,597 4.86 2,637 25.69
2025-08-25 NP FDD - First Trust STOXX European Select Dividend 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 2,555,074 130.38 17,936 173.90
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,770,384 101,440
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,265,833 -56.89 21,007 -47.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 669,256 0.00 4,700 18.96
2025-06-26 NP DFIV - Dimensional International Value ETF 11,211,699 13.50 71,613 34.72
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
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 3,397,923 11.70 21,856 34.76
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 14,071,540 5.30 90,512 27.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 348,700 2,449
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,843 -38.09 20 -25.93
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 53,907 -59.41 379 -51.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 110,300 0.00 775 18.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 403,924 1.54 2,835 22.15
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,859,518 -4.10 11,961 15.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,467,796 16.26 38,400 38.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Active M International Equity Fund 126,539 126.78 888 172.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 117,491 -6.20 825 12.72
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,814,325 5.53 18,103 27.31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 156,477 1,007
2025-06-24 NP JIG - JPMorgan International Growth ETF 159,141 1,024
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46,828 36.62 302 64.48
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 13,471 -25.48 86 -11.34
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 795,571 9.75 5,117 32.43
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 398,945 -37.56 2,796 -24.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 211,025 0.00 1,483 19.31
2025-02-28 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21,915,407 0.00 110,291 9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 717,489 -3.11 5,037 16.55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 201,896 -20.80 1,299 -4.49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 30,320 0.00 213 20.45
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 836,388 -0.82 5,934 16.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2,980 21
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 257,717 18.60 1,658 43.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 212,329 0.00 1,491 19.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188,949 300.01 1,327 376.98
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 923,881 4,926
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 332,395 -0.49 2,334 18.36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 40,895 -30.35 261 -16.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,798,687 0.00 11,482 19.51
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 5,740 63.02 37 100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 66,040 0.00 464 19.95
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 4,492,705 -6.65 31,902 9.38
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 58,286 -73.84 375 -68.49
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 9,615,100 12.54 61,847 35.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 343,501 145.12 2,209 195.72
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,933 7.23 7,384 29.37
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,091 6.45 8,632 26.61
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 3,486,043 0.72 24,754 18.02
2025-06-23 NP PINRX - Diversified International Fund R-3 1,425,162 -80.16 9,167 -76.06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 320,019 -2.46 2,058 17.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 401,409 4.19 2,817 23.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 360,116 -6.41 2,299 11.82
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 414,723 -18.09 2,911 -2.61
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 252 0.00 4 33.33
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 100,096 4.65 703 24.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 106,696 7.46 748 29.02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 436,353 4.77 3,084 22.97
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 151,224 -1.01 973 19.41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13,561 589.78 87 770.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 64,381 315.82 414 711.76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4,556,087 31,997
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 502,383 15.59 3,567 35.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,419,920 10.56 16,991 32.50
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 259,913 4.52 1,825 24.32
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,263 -14.38 8,473 3.30
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 0 -100.00 0 -100.00
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 62,847 129.30 446 168.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 389,231 11.94 2,734 33.19
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97,278 -21.22 683 -6.45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,310,212 -13.01 9,202 3.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,857 0.00 2,211 18.93
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,344,279 308.56 8,647 392.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,519,449 -14.19 10,781 0.48
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 6,106,924 17.88 39,281 42.22
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 899,953 -12.64 5,789 5.39
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2,075,212 67.65 14,574 99.43
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 266,700 -7.01 1,873 10.63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 16,763,853 -1.49 117,656 18.02
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 285,000 1,833
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118,416 -4.62 832 13.37
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,117,149 -12.51 6,596 3.09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 300,380 -11.62 2,109 5.93
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 451,839 9.14 3,173 29.83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,328,292 0.00 14,976 20.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 827,318 -4.24 5,810 13.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 50,881 -44.48 357 -33.40
2025-08-22 NP MSIQX - International Equity Portfolio Class I 976,190 -21.26 6,856 -6.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 73,723 -0.66 522 16.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55,365 6.62 389 26.80
2025-08-27 NP OAIEX - Optimum International Fund Class A 426,077 0.00 2,991 20.27
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2,110,470 9.69 14,790 31.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,856,851 -41.13 13,019 -30.05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,996 4,194
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,138,586 7.40 20,188 29.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 156,095 -7.33 1,096 10.26
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 24,602 1.23 175 18.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612,029 -2.28 4,290 17.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 822,241 -2.64 5,775 15.80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 81,221 6.17 570 26.39
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 664,064 4,271
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 70,482 29.85 494 56.01
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 262,777 -19.25 1,845 -4.01
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,011 10.40 9,380 29.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 164,206 -3.98 1,153 15.43
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,221 32.74 10,332 60.15
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 50,668 41.50 360 66.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,356,474 -1.75 9,596 15.29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,729 -21.16
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 169,785 0.00 1,192 20.30
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 16,850,471 -5.56 108,387 13.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15,744 -2.09 111 17.02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 128,846,656 -16.05 904,469 0.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 451,064 0.76 3,203 18.07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,124,700 2.13 57,059 21.47
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 105,359,792 7.65 677,704 29.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 737,282 0.00 5,178 18.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 386,809 23.60 2,465 47.52
2025-07-25 NP MFSI - MFS Active International ETF 428,272 3,027
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,675 13.81 16,375 35.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,534,368 0.00 24,822 18.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 463,304 0.00 3,254 18.94
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327,760 54.59 2,302 83.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,180,225 102.51 7,592 144.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 113,322 -45.96 796 -35.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 288,047 8.14 2,023 28.63
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 9,818 28.63 155 26.02
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 5,313,931 18.58 34,181 43.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,298 5.80 86 26.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53,669 -6.51 377 11.24
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3,770,217 -13.53 26,473 3.63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 39,486 50.65 277 81.58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,313 -26.20 60 -11.94
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,057 37.55 183 63.96
2025-08-26 NP NOIGX - Northern International Equity Fund 94,562 1.02 664 20.99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27,507 7.28 176 27.74
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,439,671 -11.09 10,104 6.54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 102,068 25.44 598 46.21
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 897,297 -10.60 6,302 6.33
Other Listings
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DE:RYS1
GB:NWG £ 506.00
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