SDZ - Sandoz Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Sandoz Group AG
CH ˙ SWX ˙ CH1243598427
CHF 49.66 ↑0.47 (0.96%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 280 total, 271 long only, 9 short only, 0 long/short - change of 1.45% MRQ
Harga Saham 49.66
Alokasi Portofolio Rata-rata 0.3675 % - change of 3.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,667,570 - 12.69% (ex 13D/G) - change of 4.26MM shares 8.45% MRQ
Nilai Institusional (Jangka Panjang) $ 2,596,131 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sandoz Group AG (CH:SDZ) memiliki 280 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 55,152,070 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, and CAIBX - CAPITAL INCOME BUILDER Class A .

Struktur kepemilikan institusional Sandoz Group AG (SWX:SDZ) 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%.

The share price as of September 3, 2025 is 49.66 / share. Previously, on September 4, 2024, the share price was 35.53 / share. This represents an increase of 39.77% over that period.

CH:SDZ / Sandoz Group AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,965 -14.45 162 11.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,951 1.05 216 32.52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8,762 5.71 478 37.46
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 97,214 5,328
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,475,831 -16.71 80,762 8.36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 53,622 4.24 2,728 20.77
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,211 -6.66 69,192 -15.44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,793 -47.52 1,465 -39.20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 58,374 -9.42 2,448 -7.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29,455 0.00 1,614 30.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,865 1.02 157 33.05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,284 85,580.00 235
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46,022 -0.00 -2,522 30.74
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 10,840 0.00 594 30.84
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 -4.06 21 25.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16,749 -7.99 918 20.31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,089 -4.22 52 1.96
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 109,354 8.47 4,743 -1.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 930 0.87 51 31.58
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 32,146 9.29 1,394 -0.99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -55,700 -28
2025-07-25 NP USIFX - International Fund Shares 84,778 -15.81 4,315 -2.42
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 48,350 19.98 2,315 25.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,243 -9.75 728 17.83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 923 0.00 40 -9.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 298,032 -36.12 16,333 -16.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,780 -78.88 865 -61.69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16,160 822
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,100 1.28 335 32.41
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 17,309 35.93 881 59.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,489 7.28 380 23.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,555 28.39 111 16.84
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 192,877 0.00 8,366 -9.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,920 -19.77 83 -27.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,226 6.52 67 39.58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,543 0.00 741 30.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 -58.71 103 -46.60
2025-07-30 NP AGNG - Global X Longevity Thematic 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 19,940 -8.64 1,013 5.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,388 -52.66 710 -57.15
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 293,804 9.67 12,744 -0.65
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15,635 3.91 853 35.45
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 Short -63,329 -113
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,624 7.76 133 25.47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64,284 0.00 3,523 30.69
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 912,461 5.26 39,578 -4.64
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 24,224 -20.36 1,055 -27.86
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 102,366 0.00 4,440 -9.41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 138,587 -4.51 7,584 24.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,929 -7.62 215 20.79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34,420 0.00 1,754 16.01
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 52,907 1.31 2,219 3.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0.00 35 30.77
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 26,840 6.33 1,365 23.19
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 1,879 0.00 96 15.85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24,335 -4.59 1,332 24.74
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 109,035 0.00 5,220 5.03
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 14,078 11.70 610 1.16
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 989,900 47,433
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 263,886 14,499
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21,490 0.00 1,178 30.63
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,020,216 -2.98 87,626 -12.11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,827 -6.07 100 23.46
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 599,376 30,391
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,518 -9.78 247 18.18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22,561 -0.11 1,144 15.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14,393 -75.25 786 -55.24
2025-07-25 NP EWL - iShares MSCI Switzerland 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 339,353 13.18 17,264 31.16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 2.50 67 34.00
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 5,215 -49.80 284 -34.56
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 202,626 66.13 8,525 70.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,675 3.52 159 -5.92
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 5,215 0.00 286 30.73
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 745,437 -2.33 32,333 -11.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,975 -5.65 822 -14.55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,378 0.00 1,555 30.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5,130 0.00 281 30.70
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 92,531 19.96 4,014 8.69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,840 0.00 80 -10.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66,664 30.32 3,654 69.95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,601 0.00 193 2.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,915 3.86 817 35.71
2025-06-26 NP DFIV - Dimensional International Value ETF 224,798 8.76 9,788 -1.47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 322,773 -4.73 17,689 24.51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 580 0.00 25 -3.85
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 627 -43.21 27 -49.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,467 0.00 135 30.10
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 51,632 -18.09 2,240 -25.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,299 -2.64 316 -11.98
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,439 7.05 3,357 -3.14
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 37,896 -7.06 1,651 -15.73
2025-07-25 NP USAWX - World Growth Fund Shares 9,615 -38.11 489 -28.30
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 1,097 0.00 48 -9.62
2025-08-26 NP IXJ - iShares Global Healthcare 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 235,146 -0.69 12,887 29.78
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36,195 -16.48 1,835 -3.52
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 78,842 5.49 4,011 22.22
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,200 0.00 5,820 30.70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 64,299 -6.32 3,519 22.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,306 8.52 100 -1.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,152 -43.66 -556 -26.36
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 3,722,581 -3.61 204,010 25.97
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 63,170 35.56 3,024 42.37
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 194,355 -9.77 10,636 17.75
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 3,885 -5.06 168 -13.85
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 36,808 41.90 1,604 28.76
2025-07-28 NP TIEUX - International Equity Fund 11,160 4.75 569 21.84
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 188,649 784.97 7,898 1,052.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 124,853 4.38 6,860 36.35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 743,317 -17.19 32,241 -24.98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 190,819 10.08 10,458 43.86
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 454,860 24,928
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 81,388 5.78 4,460 38.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53,803 -8.23 2,949 19.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,133 1,323
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,270 0.00 1,166 30.75
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 92,638 0.66 4,018 -8.81
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40,752 4.99 2,233 37.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 999 0.00 43 -8.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,172 9.59 119 43.37
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 988 0.00 42 2.50
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 71,723 1.14 3,649 17.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,733 -56.62 -259 -43.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28,675 -0.60 1,571 29.94
2025-07-28 NP VCIEX - International Equities Index Fund 38,648 -0.84 1,960 14.56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,901 -16.81 213 -24.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 116,062 -2.49 5,034 -11.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,410 60.96 72 86.84
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 946,300 -2.30 41,045 -11.49
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 264,973 1.33 14,521 32.43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,314 -7.42 968 -16.13
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 184,529 33.07 8,004 20.55
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 184,013 -19.03 9,330 -6.49
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 534,861 0.82 23,199 -8.66
2025-08-28 NP QCSTRX - Stock Account Class R1 35,087 -80.67 1,923 -74.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 154,270 21.33 6,717 9.93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 360 0.00 16 -11.76
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 155,755 8.29 6,756 -1.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26,504 -4.72 1,453 24.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48,500 -9.42 2,658 18.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 141,938 2.29 6,180 -7.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,266 233
2025-03-25 NP Calamos Global Dynamic Income Fund 97,750 57.66 4,680 65.61
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 212,368 -6.31 11,621 21.89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,458 44.50 176 66.67
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 11,300 21.49 492 10.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,861 -29.51 -2,404 -7.90
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 65,204 0.00 2,828 -9.39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 176,535 -3.92 8,951 11.22
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 96,557 2.56 4,188 -7.08
2025-03-25 NP Calamos Global Total Return Fund 21,000 35.48 1,005 42.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 177,110 27.48 9,706 66.60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 90,044 -21.11 4,581 -8.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 763 0.00 33 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,998 -8.45 711 19.70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,115 -24.06 107 -12.30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,454 -41.68 280 -47.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,429 -19.16 572 6.33
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113,154 -1.52 5,737 14.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,611 12.25 635 46.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,746 -10.26 150 17.19
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 326,955 -6.56 17,923 21.84
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,732 0.00 1,355 30.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,079 -11.15 333 16.08
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 75,786 3.16 3,287 -6.54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 66,353 4,949.70 3,636 6,510.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,665 1.35 726 -8.23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 148,364 5.54 6,435 -4.38
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,586 1.21 779 3.59
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 469,772 19.68 25,625 55.95
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,047 8.42 14,880 -1.78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,189 -45.66 613 -28.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,717 -5.97 94 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,519 -4.82 2,053 24.42
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 49,246 8.80 2,136 -1.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38,166 0.90 2,092 31.84
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5,126,179 65.18 259,922 90.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11,320 491
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 2,343 -14.30 102 -22.31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,236 -3.62 97 -13.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 672,796 -0.56 29,182 -9.91
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,950 55.15 215 102.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,744 -0.64 190 15.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,378 -12.32 1,664 14.14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,317 0.00 236 29.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,167 -50.72 338 -35.69
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,202 -14.23 88,927 -22.30
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 361,072 -11.85 19,759 15.03
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 68,616 -0.92 3,755 28.87
2025-06-26 NP USCGX - Capital Growth Fund 13,081 -39.31 568 -45.06
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 756 201.20 32 287.50
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 926,291 7.20 47,050 24.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24,619 -5.18 1,252 9.92
2025-07-30 NP VIDI - Vident International Equity Fund 33,559 -2.34 1,705 13.15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,570 1.21 1,324 3.52
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 766,734 -1.31 33,239 -10.71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,309 16.88 422 35.69
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 Short -2,298 -4
2025-08-26 NP FSZ - First Trust Switzerland 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 46,066 -3.39 2,521 26.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,903 0.00 158 30.58
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 171,604 1.21 7,439 -8.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 77,310 47.56 3,942 71.47
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 13,847 581
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 58,379 -31.50 2,532 -37.94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 167,000 0.00 7,238 -9.46
2025-08-12 13F Pacer Advisors, Inc. 11 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,461 89.99 245 148.98
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 1,366,776 5.59 69,302 22.24
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 21,010 -41.53 1,146 -23.80
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,596 11.54 157 1.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,365 2.03 239 33.52
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,168 9.51 354 -0.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,248 0.00 124 30.85
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 36 -43.75 2 -50.00
2025-08-15 NP MBEQX - M International Equity Fund 3,418 0.00 188 30.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,937 -22.04 380 1.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,658 4.55 310 37.17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0.00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 145 0.00 8 16.67
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,430 134.56 133 206.98
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 2,671,328 3.56 115,868 -6.18
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 305,284 0.00 13,242 -9.41
2025-08-29 NP JAJJX - International Value Trust NAV 116,172 -6.35 6,367 22.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 -68.04 126 -41.94
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 13,678 -11.50 746 15.30
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 1,184 0.00 51 -8.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 -8.92 13 18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 322,790 7.19 17,664 39.46
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 43,455 3.07 1,884 -6.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,423 0.42 1,067 31.24
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 25,620 -14.97 1,402 11.01
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 693,329 0.00 30,073 -9.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,396 -12.40 459 14.46
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 256,480 13,005
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,966 -292
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 6,080 119.57 310 155.37
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 168,249 0.00 7,055 2.31
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 75,552 94.69 4,134 154.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,346 2.99 237 34.66
2025-08-27 NP OAIEX - Optimum International Fund Class A 93,225 269.03 5,102 569.42
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,102 -21.66 209 -9.17
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 168,398 -22.73 7,300 -30.09
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 997,050 23.34 43,247 11.74
2025-03-31 NP DAACX - Diversified Equity Fund 545 0.00 26 8.33
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 112,679 0.00 4,887 -9.40
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 186,493 5.35 8,085 -4.69
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 6,236,662 3.29 270,513 -6.42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,841 5.42 995 -4.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,625 -16.55 694 8.96
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 22,000 0.00 1,121 16.05
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 72,250 13.08 3,134 2.45
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 8,898 2.63 485 33.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 55,680 -13.06 2,828 0.75
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 16,500 906
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,880 -5.53 1,978 9.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27,773 -4.96 1,527 24.17
2025-04-18 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 83,086 26.40 3,648 21.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,932 0.00 106 29.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -251,439 61.69 -13,780 111.30
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 254,878 4.42 11,055 -5.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,132 16.42 916 5.53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,723 15.62 203 51.49
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 500,682 8.76 25,387 25.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 298,775 10.00 16,350 43.78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 273,707 8.40 11,918 -1.80
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,574 0.00 66 3.13
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 1,416,351 5.33 61,434 -4.58
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,419 0.00 133 30.69
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 26,812 0.35 1,463 30.77
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 83,637 -4.97 4,562 23.63
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 52,261 -21.64 2,192 -19.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10,025 0.00 549 30.71
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 118,319 6.26 6,454 38.23
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 231,913 11.12 11,780 28.76
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,387,511 60,136
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216,649 -6.66 11,866 21.54
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 18,029 0.00 987 30.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63,930 0.00 3,504 30.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,373 0.94 1,336 31.92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,149 1.04 499 31.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 24,470 0.00 1,339 30.76
2025-05-29 NP TPIF - Timothy Plan International ETF 7,130 -2.36 299 -0.33
Other Listings
DE:D8Y
GB:0SAN
US:SDZXF
GB:SDZZ
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