SOON - Sonova Holding AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Sonova Holding AG
CH ˙ SWX ˙ CH0012549785
CHF 237.60 ↑4.50 (1.93%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 300 total, 291 long only, 9 short only, 0 long/short - change of -2.91% MRQ
Harga Saham 237.60
Alokasi Portofolio Rata-rata 0.2010 % - change of -20.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,050,934 - 13.51% (ex 13D/G) - change of -1.01MM shares -11.14% MRQ
Nilai Institusional (Jangka Panjang) $ 2,445,065 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sonova Holding AG (CH:SOON) memiliki 300 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 8,108,680 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGRAX - MFS International Growth Fund A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, and PRITX - T. Rowe Price International Stock Fund .

Struktur kepemilikan institusional Sonova Holding AG (SWX:SOON) 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 4, 2025 is 237.60 / share. Previously, on September 6, 2024, the share price was 298.70 / share. This represents a decline of 20.46% over that period.

CH:SOON / Sonova Holding AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 22,667 35.80 6,968 19.66
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 102,497 4.86 32,138 2.64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 63 0.00 19 -13.64
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 43,602 8.45 13,404 -4.44
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 331 -54.53 104 -55.56
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 42,022 12.89 13,199 10.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 9,639 0.00 2,875 2.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 31,701 0.00 9,454 2.14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,944 1,520
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 553 -11.94 165 -9.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 394 -24.67 121 -34.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 314 7.17 98 5.38
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 409 0.00 126 -11.89
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 15 15.38 5 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,191 0.00 355 2.31
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 3,739 -7.38 1,149 -18.39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,679 6.36 2,985 -6.69
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 884,006 -34.48 263,380 -33.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 82,104 -3.34 25,240 -14.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,035 18,868.75 905 18,000.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 372 -7.69 111 -5.98
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 -1.64 453 -4.03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,702 0.00 846 -2.20
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 2,790 -2.35 833 0.60
2025-08-26 NP NOINX - Northern International Equity Index Fund 15,109 6.16 4,513 8.80
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,871 0.00 1,154 2.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 121 0.00 37 -11.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 51 -3.77 15 -17.65
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,201 -35.04 708 -38.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,305 12.11 389 15.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,786 0.00 4,700 2.15
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 1,658 0.24 512 -11.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,315 -0.22 692 2.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,881 -9.41 1,754 -7.49
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 26,604 3.66 7,934 5.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,047 9.40 313 12.23
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 2,369 -41.54 704 -40.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 686 4.57 205 6.81
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 1,243 38.57 382 22.44
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6,972 -27.64 2,021 -32.09
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,600 -41.69 17,178 -40.44
2025-07-28 NP VGLSX - Global Strategy Fund 83 -82.03 26 -83.11
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 8,702 6.85 2,672 -6.41
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 1,073 2.68 319 5.30
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 5,535 -1.98 1,702 -13.65
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2,391 -14.73 770 -19.64
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 165,635 3.38 51,844 1.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3,944 88.89 1,178 83.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,291 0.00 1,925 -12.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,361 159.74 703 164.91
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 388,041 -4.48 118,745 -16.48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,239 -39.06 2,457 -37.75
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,202 -3.04 1,554 -0.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,282 -14.25 -7,838 -12.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,960 48.87 1,177 51.68
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 29,381 -21.26 9,019 -31.10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 221 -8.68 66 -7.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 191 0.00 60 -3.28
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 100 -13.04 31 -25.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,214 -4.71 958 -2.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -310 5.44 -92 8.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 446 1.59 137 -10.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 606 23.42 181 12.50
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 227 -58.80 67 -58.12
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,019 -59.34 35,973 -64.17
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,416 32.30 12,424 16.58
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 143 0.00 45 -4.35
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 5.44 221 -7.53
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 1,164 8.79 358 -4.29
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 17,398 11.96 5,446 9.49
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 -16.21 435 -26.15
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,611 -14.94 60,748 -25.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,490 5.66 -1,637 7.91
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 8,689 2.40 2,729 -0.04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 6,361 -4.99 1,991 -7.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 455 -60.98 135 -60.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,678 0.00 2,290 2.14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,950 -4.87 879 -2.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 51 34.21 15 36.36
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3,945 0.00 1,207 -12.54
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316 0.00 727 -2.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 600 89.87 179 93.48
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 551,041 3.11 164,177 5.39
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 174 1.16 52 4.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,555 -13.13 464 -11.30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 699 4.17 219 2.34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,272 -16.48 378 -14.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,714 0.00 809 2.80
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,082 15.60 333 1.84
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,786 -8.74 549 -19.50
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 145 -2.03 42 -12.50
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 101,434 3.13 31,182 -9.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,244 -9.48 687 -20.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 535 0.00 168 -2.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 163 -34.01 51 -35.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 131 0.00 41 -2.38
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,502 244.63 731 208.02
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 182,689 -3.33 54,483 -1.26
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 196 0.00 62 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,309 -4.67 1,284 -2.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 740 1.37 221 4.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 111 -2.63 34 -12.82
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,806 3.73 837 5.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,661 -14.64 1,090 -12.80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,640 0.00 812 -11.94
2025-08-26 NP NOIGX - Northern International Equity Fund 603 1.01 180 3.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 494 0.00 147 2.08
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 55,019 2.66 16,340 5.16
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 169 0.00 49 -10.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 895 0.00 266 1.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 21,332 -6.44 6,677 -8.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,095 -32.57 625 -34.80
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 17 21.43 5 25.00
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,867 -28.13 9,182 -36.68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 872 0.00 260 2.36
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 20,418 -24.32 6,269 -33.71
2025-08-12 13F Pacer Advisors, Inc. 44 158.82 13 225.00
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 58,750 9.82 18,061 -3.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 694 -15.16 213 -25.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,692 1.82 804 4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 36,883 -3.97 10,999 -1.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,860 -17.01 853 -15.31
2025-07-28 NP TIEUX - International Equity Fund 1,402 6.05 441 4.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,628 0.92 1,380 3.06
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 -55.67 221 -60.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -124 -37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,601 0.00 776 2.11
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4,841 -11.82 1,438 -9.68
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 875 45.83 255 18.06
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 1,627 -88.85 511 -89.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,967 -16.16 885 -14.42
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,200 -0.09 62,467 -11.97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7,706 25.20 2,293 27.46
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,363 1.19 419 -10.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,562 14.02 787 0.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 462 1.32 145 -0.68
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,125 11.37 965 -1.73
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 22,380 2.08 6,871 -10.57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 120 -6.98 42 -12.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 46,911 0.00 13,990 2.14
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,624 -5.69 482 -3.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,793 -4.41 833 -2.46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22,497 -18.06 6,681 -16.07
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 30,359 0.05 9,333 -11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 737 -11.20 220 -8.75
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,369 0.00 725 -12.67
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 442,884 3.22 132,079 5.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 97 2.11 30 -12.12
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,866 6.19 2,881 -5.04
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 324,104 1.28 99,634 -10.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,989 -7.00 939 -9.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,471 0.00 439 2.10
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 13,403 8.29 4,120 -4.59
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 171,614 2.70 52,757 -9.50
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,166 -23.37 22,800 -32.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,009 3.51 928 -9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 479 1.05 143 3.65
2025-08-28 NP QCSTRX - Stock Account Class R1 33,727 -15.95 10,058 -14.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 467 -0.85 146 -2.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 7,122 -0.99 2,122 1.19
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 3,897 7.00 1,198 -5.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 289 -5.25 86 -4.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6,476 1.94 2,034 -0.49
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 16,555 0.00 5,089 -11.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 662 198
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,152 0.00 661 -12.35
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338 -5.34 694 -3.07
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 4,722 -8.74 1,483 -10.93
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,098 -22.78 321 -37.50
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 2,229 0.36 662 2.80
2025-08-20 NP RGLO - Global Equity Active ETF 693 206
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 0.00 23 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 294 20.00 91 5.88
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 442 21.43 131 24.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 272 0.00 81 2.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 889 -3.05 273 -15.26
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 65,220 0.76 20,050 -11.22
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 63 0.00 19 -9.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,809 -18.06 1,514 -19.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,098 5.27 326 7.95
2025-07-29 NP BLES - Inspire Global Hope ETF 1,011 8.83 317 6.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -34 -10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -3.35 69 -1.45
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 681 0.00 199 -10.81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 872,933 -17.47 260,081 -15.64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 807 -36.05 241 -34.78
2025-08-22 NP FDHT - Fidelity Digital Health ETF 947 -0.63 281 1.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,821 4.48 543 6.89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 71,259 -2.04 21,231 0.12
2025-07-25 NP MFSI - MFS Active International ETF 3,249 44.40 1,017 41.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 119 -0.83 37 -2.63
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 231 0.00 71 -11.25
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 15,990 11.70 4,916 -1.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,201 -18.48 657 -16.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -5.71 10 -10.00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 3.12 427 -9.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 327 -96.16 101 -96.18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 656 0.00 195 2.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,244 -11.41 1,862 -9.48
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 661 5.76 197 8.24
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 47,233 0.00 14,520 -11.88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,807 0.00 539 2.67
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 147 0.00 45 -11.76
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 139 2.21 41 5.13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 18,354 5.46 5,642 -7.07
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,204 -2.03 352 -12.47
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,426 7.22 416 -3.93
2025-07-25 NP MGRAX - MFS International Growth Fund A 436,235 1.43 136,542 -1.17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14,354 -2.49 4,413 -14.08
2025-08-25 NP QCVAX - Clearwater International Fund 1,308 0.00 390 2.10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18,364 -1.73 5,758 -3.79
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,728 0.00 2,305 2.13
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,301 0.00 3,072 2.16
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 305 -2.87 96 -5.00
2025-07-22 13F Boston Common Asset Management, LLC 3,816 -13.86 1,133 -11.76
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 1,707 9.42 524 -4.03
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 -3.92 511 -15.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 548 -9.72 163 -6.86
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 13,409 3.28 4,204 1.11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 -1.64 1,680 -4.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,814 23.99 -2,330 26.63
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 76 0.00 27 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,065 -10.80 317 -8.38
2025-04-22 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 531 3.31 171 -2.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 563 0.00 168 2.44
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 11,164 19.22 3,432 5.05
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 68,340 15.82 21,466 13.04
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 2,732 -0.36 840 -12.24
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 2,701 -10.47 847 -12.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 -72.03 24 -77.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 704 0.00 210 2.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,475 11.74 -5,211 14.13
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589 -3.65 1,070 -1.56
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 17,883 0.00 5,497 -11.89
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 176 15.03 61 10.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 347 0.87 103 3.00
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 17,978 -26.85 5,520 -35.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 199 0.00 63 -3.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 452 26.97 135 30.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,119 0.00 344 -12.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,637 0.00 1,979 2.17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 766 0.00 228 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 31,315 -3.14 9,330 -0.47
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 110,807 20.81 34,064 6.45
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 14,408 6.84 4,279 8.66
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,708 -8.64 1,992 -6.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,191 36.49 6,843 19.72
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 93,053 -3.22 28,569 -15.22
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 337 -0.88 104 -12.71
2025-03-31 NP DAACX - Diversified Equity Fund 69 7.81 24 4.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 146 1.39 43 2.38
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 4,313 0.00 1,326 -11.90
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 9,340 8.73 2,785 11.04
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 3,434 5.92 1,079 3.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14,470 16.16 4,462 1.92
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 974 16.79 305 14.23
2025-07-28 NP VCIEX - International Equities Index Fund 4,686 -2.90 1,467 -5.42
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 1,510 21.09 466 6.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 731 0.00 218 1.88
2025-07-29 NP WWJD - Inspire International ESG ETF 5,155 16.79 1,614 14.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,237 -5.16 967 -2.81
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,363 2.72 1,679 -0.12
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 3,082 0.00 1,080 -4.17
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 291 230.68 85 200.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,410 64.06 2,013 60.14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,536 -18.59 780 -28.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -97.95 2 -98.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 113 0.89 34 3.13
2025-08-15 NP MBEQX - M International Equity Fund 297 0.00 89 2.33
2025-08-28 NP TPIF - Timothy Plan International ETF 1,545 60.94 461 65.47
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 0.00 69 1.49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 0.00 12 -15.38
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 582 -48.13 179 -54.48
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 32,381 3.97 9,954 -8.39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 414 27.78 123 32.26
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 27,746 0.00 8,685 -2.74
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,431 -43.89 2,592 -50.56
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 20,632 -1.62 6,334 -13.81
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 23,842 -5.14 7,110 -3.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,568 -2.73 792 -14.76
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 130 -2.26 39 0.00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 132 9.09 39 11.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,339 -11.44 399 -9.52
2025-08-26 NP WIEFX - Walden International Equity Fund 3,800 0.00 1,133 2.16
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 691,983 1.04 212,725 -10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,447 -6.79 1,325 -4.27
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 5,291 1.42 1,624 -11.16
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 32,128 1.48 9,581 3.66
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 450 0.00 141 -2.78
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,230 -13.53 686 -23.80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,242 -28.26 3,763 -36.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -138 -41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 603 58.27 189 54.92
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 10,113 -8.87 3,003 -7.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 914 32.85 271 36.18
2025-08-05 NP HISIX - International Equity Fund 3,639 0.00 1,085 2.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272 -2.66 714 -5.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,218 1.16 961 3.67
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,648 7.26 1,142 4.49
Other Listings
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GB:SOONz
GB:0QPY CHF 238.75
IT:1SOON € 250.00
MX:SOON N
DE:PHBN
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