WOSB - Wolters Kluwer N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Wolters Kluwer N.V.
CH ˙ BRSE ˙ NL0000395903
Mga Batayang Estadistika
Pemilik Institusional 483 total, 479 long only, 4 short only, 0 long/short - change of -0.62% MRQ
Alokasi Portofolio Rata-rata 0.5808 % - change of -4.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,633,079 - 18.10% (ex 13D/G) - change of -0.84MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang) $ 7,255,718 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wolters Kluwer N.V. (CH:WOSB) memiliki 483 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 41,652,650 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FSOSX - Fidelity Series Overseas Fund, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FDIVX - Fidelity Diversified International Fund, OTCAX - MFS Mid Cap Growth Fund A, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Struktur kepemilikan institusional Wolters Kluwer N.V. (BRSE:WOSB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:WOSB / Wolters Kluwer N.V. 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.

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
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 -49.87 34 -51.43
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 236,726 -1.99 41,796 -4.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,988 0.00 881 -2.87
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,155 10.95 203 7.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 0.00 2 0.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,182 -72.77 -198 -70.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 909 18.67 160 15.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28,739 0.00 5,078 -2.89
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 145,677 3.46 25,721 0.56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 7.63 148 24.58
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,933 -15.26 1,494 -9.02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 682 0.00 114 7.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,131 -3.80 727 -7.03
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356 -20.00 416 -22.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,461 14.25 410 22.75
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,185 4.82 170,499 1.24
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 37,957 -33.73 6,348 -28.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,411 -32.67 738 -27.67
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 6,307 -4.51 1,117 -7.07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,523 42.30 448 64.94
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,831 16.45 502 34.58
2025-08-26 NP NOIGX - Northern International Equity Fund 363 -90.78 61 -90.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,208 0.00 202 7.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30,470 -8.80 5,096 -2.04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 37,126 -0.61 6,584 14.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,457 -33.00 1,247 -28.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,505 1.60 1,422 9.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,167 8.86 206 5.64
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 64,901 -16.29 11,790 -9.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,932 -11.87 490 -5.04
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 50,920 0.31 9,035 15.95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,900 0.00 12,022 7.72
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 21,981 -9.15 3,898 4.76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,032 -84.92 507 -83.80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,246 -2.58 2,164 -5.79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,208 -49.30 535 -45.73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,656 -76.58 444 -74.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 142 -2.07 24 4.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,513 -57.28 420 -54.10
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 78,511 -10.55 13,129 -3.70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,867 0.00 686 15.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 61,230 -1.16 9,504 -7.67
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,240 0.00 575 15.26
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,951 159.75 1,765 199.49
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 105,801 3.04 18,632 -0.48
2025-08-26 NP QCSCRX - Social Choice Account Class R1 82,167 -10.36 13,741 -3.71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,157 -30.08 1,445 -31.94
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 20,756 1.75 3,665 -1.11
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 13,900 0.00 2,454 -2.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,804 -169.78 -2,309 -170.24
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 404,063 -2.57 71,341 -5.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,229 4.57 540 12.50
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 15,551 5.77 2,758 21.94
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,120 -2.10 197 -5.29
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7,845 1,427
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 97,873 -0.86 17,236 -4.24
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,100 0.00 9,175 -3.42
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 271,851 -15.80 49,385 -9.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,125 -5.63 2,529 1.36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 56,523 -40.77 9,451 -36.19
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 495 475.58 77 450.00
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 45,919 2.64 7,679 10.51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22,889 -1.76 4,045 -4.98
2025-07-28 NP VCIEX - International Equities Index Fund 22,053 -2.87 3,914 12.31
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 273,163 2.75 45,517 10.41
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 462,512 -10.05 81,449 -13.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 39,300 -14.19 6,572 -7.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 70,792 -9.22 12,561 4.94
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,104 1.66 184 1.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,745 81.79 459 95.32
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 23,081 0.00 4,093 15.30
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 192,371 -20.52 33,965 -22.75
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,030 5.51 339 13.76
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 80,204 -2.09 13,411 5.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 387 0.00 65 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,255 1.03 377 8.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 124 22
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 490,464 3.00 86,596 0.11
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 105,031 32.67 18,544 28.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,580 0.00 2,438 7.40
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 151,197 1.06 25,286 8.55
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,907 -4.32 42,808 2.81
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,012,191 -23.55 179,634 -11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21,629 -5.08 3,617 2.23
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 233,092 6.73 41,334 23.07
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,843,261 -11.76 308,212 -5.01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 213 0.00 38 -2.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,884 -4.22 1,987 3.11
2025-08-22 NP FFIDX - Fidelity 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 76,400 0.00 12,775 7.72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,013 -18.40 355 -20.76
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 879 2,563.64 137 2,620.00
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 513 -24.89 91 -27.42
2025-07-22 NP TXUG - Thornburg International Growth ETF 601 14.69 107 32.50
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,548,166 -13.92 274,754 -0.47
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,808 -25.38 329 -19.41
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,888 -8.94 51,228 5.00
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 495,607 4.10 87,940 20.33
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,357 -9.71 1,476 -12.25
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 3,453 18.09 610 14.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,489 21.79 1,252 30.83
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,833 0.00 851 -3.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89,753 -6.62 15,010 0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15,210 0.00 2,544 7.39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9,312 -3.62 1,557 3.52
2025-06-26 NP USCGX - Capital Growth Fund 16,521 9.10 2,917 6.04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 47,417 82.55 8,372 77.43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 71,080 9.66 12,615 26.80
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,268 23.47 1,869 33.88
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 721,000 -4.63 127,956 10.28
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,276 -21.42 7,111 -23.63
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,513 -0.46 186,582 -3.86
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 24,809 1.45 4,369 -2.02
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 44,790 8.22 7,491 16.25
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,633 -0.83 1,945 6.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,675 -9.41 4,628 -2.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,759 -3.56 1,909 11.51
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 1,112 -57.46 185 -54.43
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,682 21.09 281 30.70
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 24,682 -71.85 4,377 -67.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 237 0.00 42 -4.65
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 140,310 -10.46 24,773 -12.98
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 8,033 9.43 1,415 5.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,887 434.83 6,002 474.81
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 222,034 -34.90 39,202 -10.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,635 0.99 273 8.33
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 129 0.00 21 5.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,185 -73.37 1,369 -71.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 224,090 -30.35 37,476 -25.19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,237 -16.51 2,160 -18.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 89,905 -23.27 15,033 -17.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,037 0.00 184 15.09
2025-07-29 NP WWJD - Inspire International ESG ETF 9,706 11.45 1,722 29.18
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,260 160.59 578 201.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,433 1.13 254 17.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,406 -0.12 402 7.20
2025-03-28 NP JIG - JPMorgan International Growth ETF 5,790 10.39 1,052 19.30
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 97,241 -3.37 17,254 11.70
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 807,549 2.66 142,580 -0.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22,783 26.76 4,012 22.73
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 -43.63 206 -45.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,891 0.00 690 15.22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,073 24.70 70,073 34.33
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 34,474 44.16 6,112 65.82
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,954 -46.80 698 -48.30
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,174 -11.58 4,545 -5.04
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 18,689 9.61 3,300 6.52
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 806 -8.20 134 -1.47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,262 -8.19 753 -11.20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 164,680 82.53 29,076 77.39
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 705 0.00 124 -3.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18,431 155.07 3,082 173.96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32,812 21.43 5,793 18.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,726 0.00 835 -2.79
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 3,333 0.00 591 15.43
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,134 158.67 376 150.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,693 -18.15 4,383 -5.31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 823 -7.94 138 -1.44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,006 0.00 668 7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,603 -5.59 1,271 1.76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,448 -3.14 257 11.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 29,429 -6.57 4,921 0.63
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 4,166 25.71 736 22.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,886 -6.67 2,322 0.52
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 3,350,196 1.17 591,507 -1.67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,108 22.42 351 31.46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52,346 -0.23 9,283 15.03
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,092 62.74 194 87.38
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 32 33.33 6 25.00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2,095 5.28 350 13.27
2025-08-26 NP WIEFX - Walden International Equity Fund 12,900 0.00 2,157 7.42
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 1,531,051 2.31 270,321 -0.57
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,146 -55.91 178 -58.70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 100,034 -6.40 16,668 0.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,512 444
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36,111 1.11 6,039 8.62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,288 66.41 228 91.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 369 83.58 62 96.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18,523 0.00 3,087 7.38
2025-07-14 13F GAMMA Investing LLC 371 0.00 63 6.90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,351 7.14 239 3.48
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,110 -7.12 70,108 -10.28
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 7,657 0.00 1,281 7.38
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,278 -48.26 5,500 -44.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,377 -6.21 2,571 0.98
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9,303 -13.92 1,556 -7.33
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 19,160 46.26 3,383 42.16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,262 0.00 223 -3.06
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 8,629 -10.40 1,568 -3.15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40,081 -6.47 6,703 0.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,497 0.00 1,255 7.46
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 27.78 85 23.19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27,667 -4.51 4,626 2.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,966 -2.39 1,834 5.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,060 -54.07 2,184 -50.66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 7,500 2.75 1,254 10.39
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607 0.58 461 -2.75
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 27,734 -1.43 4,638 6.11
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 976 7.96 163 16.43
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,280 547
2025-08-28 NP QCSTRX - Stock Account Class R1 320,290 0.04 53,565 7.46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,383 -30.33 244 -32.41
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 112,269 -5.03 19,822 -7.69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 461 0.00 77 8.45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 40,476 8.29 7,146 5.26
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 831 -85.23 147 -85.71
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 536,395 20.86 94,705 17.46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,228 -58.89 1,453 -60.06
2025-08-06 13F Paradigm Asset Management Co Llc 6,600 0.00 1,100 7.43
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,793 18.98 316 14.96
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 3,419 2.98 570 10.70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,924 -20.18 1,224 -22.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,098 -33.09 184 -28.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 117,666 8.48 20,793 4.92
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 27,120 0.00 4,788 -2.80
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,078 -8.72 515 25.98
2025-03-13 NP GRW - TCW Compounders ETF 27,318 -43.20 4,981 -38.47
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 67,834 6.86 11,303 14.48
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 16 0.00 3 0.00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,291 34.56 65,913 29.97
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,808 7.89 305,678 4.21
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5,169 -4.03 917 11.29
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 375,341 -4.32 66,612 10.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12,058 14.03 2,123 10.40
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 13,526 0.00 2,388 -2.81
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 243,317 5.60 40,685 13.76
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,104 -14.29 8,119 -17.22
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,221 10.70 138,103 6.92
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,505 76.64 251 89.39
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 348,885 -23.92 61,599 -26.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,061 -7.03 2,493 7.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,148 -1.19 1,262 -3.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 502 -4.74 84 1.22
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 10,708 -1.29 1,891 -4.06
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,378 30.92 28,947 26.46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,927 12.62 696 29.85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,229 -15.21 394 -17.61
2025-08-12 13F Pacer Advisors, Inc. 3,386 -0.41 566 7.40
2025-07-29 NP BLES - Inspire Global Hope ETF 1,921 4.63 341 21.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 28,961 -8.83 4,826 -2.03
2025-08-29 NP Gabelli Multimedia Trust Inc. 1,000 0.00 167 7.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,524 -6.72 2,596 0.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,292 -48.14 2,223 -44.31
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,113 6.12 1,691 14.03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,394 -0.06 617 7.87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,609 55.43 601 66.94
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 159
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,498 0.00 975 14.99
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41,814 -5.86 6,969 0.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 988 -81.94 175 -79.19
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,797 10.99 299 19.12
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,123 -3.93 1,435 -6.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101,205 -4.67 17,961 10.50
2025-08-26 NP IGRO - iShares International Dividend 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 31,355 7.14 5,244 15.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 857 11.30 151 7.14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 118,922 -24.28 19,819 -18.86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,449 -26.46 10,240 -21.03
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,210 0.00 341 -7.61
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 307,922 27.24 54,366 23.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 439 73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,097 1.40 370 -1.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,523 -9.46 1,859 -12.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,370 -2.91 228 4.11
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 3,015 0.00 504 7.46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 49,199 53.26 8,228 64.61
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11,347 7.59 2,003 4.60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,497 105.00 3,266 99.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5,479 -80.12 916 -78.58
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,806 -0.10 16,645 15.47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 42 7
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,739 -0.69 22,847 -4.08
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,243 193
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 87,894 3.79 15,518 0.88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 40,070 1.14 6,700 8.63
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 23,229 -4.65 3,871 2.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 41.67 40 50.00
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,470 35.77 170,549 31.14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 31,044 3.66 4,822 -2.94
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 86,644 -29.93 15,258 -32.32
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9,216 -0.18 1,541 7.24
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,527 199.91 547 175.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,713 0.60 3,631 8.07
2025-08-28 NP SEIE - SEI Select International Equity ETF 17,582 -12.81 2,930 -6.33
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,396 -0.61 780 15.04
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 33 26.92 6 25.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,542 8.61 1,515 25.23
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,538 94.04 395 82.03
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 76,025 9.18 13,481 25.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,684 0.00 1,285 7.44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 63,732 7.60 10,658 15.57
2025-08-25 NP QCVAX - Clearwater International Fund 6,193 0.00 1,036 7.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 74,079 -0.06 12,387 7.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,143 -4.82 2,198 2.28
2025-07-28 NP TIEUX - International Equity Fund 23,653 -14.43 4,199 -1.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,972 -22.98 1,333 -17.06
2025-06-26 NP MWOFX - MFS Global Growth Fund A 57,719 -2.45 10,199 -5.25
2025-04-28 NP GIMFX - GMO Implementation Fund 12,445 -19.09 1,914 -25.45
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 306,206 2.33 51,209 9.92
2025-07-25 NP USIFX - International Fund Shares 110,817 -7.57 19,649 6.58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,778 13.93 205,117 32.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,994 0.00 1,002 7.40
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 103,585 50.43 18,369 73.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 454 -1.30 80 -4.82
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 38,803 39.38 6,489 49.72
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 915 12.96 162 30.65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2,773 492
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,080 -9.99 682 -3.26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 460,416 12.26 81,631 29.09
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 3,882 7.06 689 23.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,117 8.46 1,525 16.78
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,966 4.45 8,975 0.89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,054 -5.39 176 1.73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 3,625 17.54 606 26.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,677 -117,422.22 5,298 -132,525.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,818 24.69 6,329 34.06
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 3,659 -60.25 649 -54.07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,311 -80.20 232 -80.77
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 52,022 16.07 9,185 12.80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48,752 50.72 8,644 73.35
2025-08-19 NP RIFCX - International Developed Markets Fund 1,533 0.00 256 7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 84,591 -20.55 14,144 -14.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,086 7.27 1,258 24.09
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 21,034 -10.95 3,505 -4.31
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 96,090 -24.31 16,922 -26.89
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4,824 -3.60 856 11.75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 78,195 -24.50 13,806 -26.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,056 -2.11 511 5.37
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 32,959 -32.52 5,819 -34.42
2025-08-27 NP OAIEX - Optimum International Fund Class A 63,646 9.74 10,642 18.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,856 -2.06 310 5.44
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,846 5.37 1,206 1.77
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,412 0.03 1,313 -2.60
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 -99.97 5 -99.97
2025-08-28 NP TPIF - Timothy Plan International ETF 2,685 -13.72 449 -7.25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,112 -0.24 385 8.45
2025-07-28 NP QINT - American Century Quality Diversified International 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 2,263 38.24 401 59.76
2025-06-26 NP TGRHX - Transamerica International Growth I2 146,422 -4.36 25,785 -7.29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 394,053 -12.26 69,393 -15.26
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 67,008 7.18 11,831 4.16
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 42,112 3.12 7,468 18.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,767 -1,309.83 6,651 -1,326.94
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,291 7.60 11,704 4.58
2025-07-25 NP MRSAX - MFS Research International Fund A 964,803 -2.78 171,224 12.41
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,621 0.00 287 15.26
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,711 15.73 4,132 24.28
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7,480 1,770.00 1,246 1,909.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 388,607 -1.88 68,612 -4.64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 210 -3.67 37 -7.69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 146 82.50 24 100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40,624 -19.69 6,794 -13.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 -65.15 40 -62.86
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 9.50 150 18.11
2025-08-26 NP NMIEX - Active M International Equity Fund 4,370 731
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 438,327 -2.91 77,190 -6.22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,437 -5.21 1,578 2.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 124,725 0.00 22,040 -3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,907 -9.90 820 -2.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,519 1.82 3,449 -1.51
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,144 730
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,004 37.26 356 58.48
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 47,137 -7.10 7,854 -0.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 987 0.00 165 7.84
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,288 64.71 200 54.26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11,488 0.00 1,921 7.38
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 29,784 -24.00 5,259 -26.13
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 4,530 -1.01 800 -3.85
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 433 60.37 77 85.37
2025-07-25 NP EWN - iShares MSCI Netherlands 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 73,414 1.91 13,018 17.51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8,460 -54.26 1,494 -55.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 8,175 -3.52 1,367 3.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,455 0.00 11,380 -2.81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -9.12 105 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,578 -9.80 431 -2.71
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 235 1.29 43 10.53
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 41,951 7.13 7,388 3.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 62,371 -5.28 10,431 1.74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 466 -77.57 78 -76.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 68,759 -4.08 12,140 -6.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,396 43.92 246 39.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18,771 0.00 3,139 7.43
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 8,554 0.00 1,431 7.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,357 0.00 394 7.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 487 81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,858 -152.13 -478 -152.42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,085 21.22 847 30.31
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 12.56 82 9.33
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7,822 95.11 1,308 109.46
2025-08-15 NP MBEQX - M International Equity Fund 2,172 -6.06 363 1.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,727 -119.37 -305 -120.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 71,364 4.55 11,934 12.55
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10,774 -6.63 1,802 0.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 54,094 -6.50 9,046 0.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 111,120 -11.24 19,619 -13.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 32,592 64.95 5,451 66.06
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11,724 -12.53 2,081 1.12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 -4.79 91 -7.14
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 89,512 0.00 15,804 -2.80
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 14,180 0.00 2,504 -2.80
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,173 10.19 698 18.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,298 12.34 1,053 21.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,442 -92.24 408 -91.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6,300 15.85 1,050 24.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,444 24.70 256 21.43
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 779,813 3.43 138,394 19.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,065 0.00 847 7.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,678 -53.54 1,356 -54.86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,589 167.03 987 159.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12,887 -9.69 2,155 -2.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,223 6.07 205 13.97
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4,043 177.68 629 156.73
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 456,840 0.00 80,659 -2.81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90,023 -20.37 15,000 -14.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 737 -11.10 131 2.36
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 5,133 3.78 855 11.62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,304 -5.81 1,723 1.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,481 1.28 582 9.19
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,874 -0.01 2,285 15.88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,661 0.00 1,616 7.38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,319 -0.64 2,881 -3.42
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 284 0.00 47 6.82
2025-03-31 NP DAACX - Diversified Equity Fund 316 0.00 58 7.55
2025-05-28 NP BlackRock Science & Technology 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 125,329 -21.68 19,513 -26.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 361 -54.53 60 -51.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,396 26.24 401 36.05
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,726 -8.83 484 5.46
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 53,327 -3.94 8,925 3.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72,196 -17.89 12,758 -20.58
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4,115 686
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 12,224 -34.36 2,044 -29.49
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 2,113,200 1.79 353,408 9.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,030 -19.83 1,246 -7.84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,839 12.78 5,823 30.04
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 20,010 24.60 3,545 21.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 0.00 53 -3.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,231 8.84 206 17.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 313 0.00 55 -1.79
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,390 -70.73 597 -71.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,469 -11.17 580 -4.29
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 153,855 5.51 27,164 2.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 91 15
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 35,973 0.00 6,016 7.43
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 915 90.62 142 79.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40,889 -2.75 6,837 4.77
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 2,357 3.38 416 0.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 176 31
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 17,911 11.25 3,173 8.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,310 -0.69 410 14.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 578 -86.82 97 -85.92
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,102 -5.08 551 10.00
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 11,404 -40.99 1,900 -36.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,777 -41.22 632 -36.90
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 219 104.67 39 137.50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,500 -18.75 1,149 -21.10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 49,083 18.12 7,611 10.26
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 7,825 -4.34 1,378 -7.65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,008 14.87 356 32.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,443 0.00 408 7.65
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,538 15.31 394 7.95
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5,022 0.00 890 14.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,622 -4.59 271 2.65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,123 -4.73 2,529 2.35
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,041 10.58 8,284 6.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,252 -79.82 878 -78.33
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,499 24,678
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,516 0.00 253 7.66
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 302,815 0.83 53,465 -2.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 47
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 504 1.82 89 -1.12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 168,802 20.75 29,829 16.79
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 195,380 6.78 34,496 3.78
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 10,354 3.63 1,732 11.32
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 52,914 5.59 9,342 2.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110,556 -13.19 18,489 -6.75
2025-07-28 NP VGLSX - Global Strategy Fund 834 0.00 148 15.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 131 23
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 11,239 -5.81 1,880 1.18
2025-07-25 NP MFSI - MFS Active International ETF 6,137 44.40 1,089 67.54
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37,966 -2.58 6,737 12.60
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4,683 93.59 831 124.59
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 7,175 7.64 1,267 4.63
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20,933 -7.47 3,488 -0.54
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38,800 -9.77 6,488 -3.11
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 80,997 0.00 14,301 -2.81
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20,124 -22.27 3,568 -10.62
Other Listings
MX:WKL N
NL:WKL € 108.20
GB:WKLA
DE:WOSB € 108.50
GB:0NMU € 107.52
US:WOLTF
AT:WKL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista