C0Q - Coca-Cola HBC AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Coca-Cola HBC AG
DE ˙ DB ˙ CH0198251305
€ 42.88 ↓ -0.38 (-0.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 305 total, 305 long only, 0 short only, 0 long/short - change of 4.81% MRQ
Harga Saham 42.88
Alokasi Portofolio Rata-rata 0.2531 % - change of 26.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,214,543 - 7.76% (ex 13D/G) - change of 2.65MM shares 10.38% MRQ
Nilai Institusional (Jangka Panjang) $ 1,469,362 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coca-Cola HBC AG (DE:C0Q) memiliki 305 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 28,214,543 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, CIUEX - Six Circles International Unconstrained Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

Struktur kepemilikan institusional Coca-Cola HBC AG (DB:C0Q) 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 5, 2025 is 42.88 / share. Previously, on September 9, 2024, the share price was 33.40 / share. This represents an increase of 28.38% over that period.

DE:C0Q / Coca-Cola HBC AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,110 7.66 58 23.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,631 40.74 292 61.33
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 99,512 23.68 5,183 52.28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,126 -10.91 320 2.57
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 4,510 0.00 235 15.76
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,287 7.28 2,461 31.62
2025-08-26 NP KXI - iShares Global Consumer Staples 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 44,376 15.39 2,318 33.14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,729 1,340
2025-08-26 NP QCSCRX - Social Choice Account Class R1 231,288 -16.84 12,083 -4.07
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 37,569 11.06 1,963 28.07
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,350 4.35 3,445 19.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31,839 20.28 1,662 38.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,303 -28.57 693 -12.17
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1,106 0.00 57 50.00
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 15,340 -5.87 801 41.34
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 168,188 11.41 8,758 67.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,280 0.00 67 15.79
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,392 12.52 281 30.09
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,686 11.97 244 37.85
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 2,898,150 0.97 150,917 51.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 96,293 -3.57 5,011 18.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,480 0.00 1,848 50.04
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 130,761 4.68 6,809 57.03
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 225,621 47.64 11,761 70.18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 917 -9.66 48 4.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,646 0.00 1,653 15.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,842 0.89 1,037 16.40
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 602,640 -26.04 31,358 -8.94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 12,396 647
2025-05-28 NP TEMIX - Franklin Mutual European Fund Class A 80,019 -74.26 3,624 -65.88
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56,798 1.15 2,958 51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,107 3.64 110 19.57
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 135,083 10.61 7,034 65.94
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3,273 -73.60 170 -69.88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 130,086 -5.09 6,795 9.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,811 -6.99 668 14.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,953 25.92 102 44.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,306 26.06 68 88.89
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,276 0.00 118 14.56
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 110,900 -12.61 5,764 30.38
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 1,396,180 5.45 72,704 58.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 549 0.00 19 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,911 1.49 100 52.31
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 972 -58.57 51 -52.83
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,141 -15.15 580 26.64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33,263 1,737
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 349,595 -4.63 18,205 43.07
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,794 875
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 27,385 -13.78 1,431 -0.56
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,200 11.29 6,299 66.03
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 464,637 20.95 24,195 81.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,243 -8.85 169 4.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 101,032 -8.99 5,278 4.99
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 399,564 -2.84 20,767 44.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,329 120.32 174 154.41
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 19,150 0.00 997 50.15
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 39,286 0.00 2,051 15.29
2025-07-28 NP VCIEX - International Equities Index Fund 20,093 -2.83 1,046 19.16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,098 5.48 371 21.71
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17,700 -36.33 802 -15.60
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,110 3.36 4,995 54.21
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 84,502 4,412
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,745 -10.36 195 10.17
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 758 2.29 39 56.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,427 -17.94 336 -5.37
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,152 251.14 321 306.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,142 0.00 2,254 15.36
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 1,834 -91.25 96 -87.28
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 105,351 -6.13 5,476 40.05
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 19,077 997
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 93,657 28.90 4,877 93.38
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 22,463 1.22 1,168 50.97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,620 -9.19 397 36.08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,692 0.00 140 15.70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 19,315 -10.45 1,009 3.28
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,295 -29.50 797 -13.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 542,691 9.50 28,352 26.31
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 138,673 1.29 7,245 16.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,225 -0.71 116 22.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 139,200 -13.59 7,243 6.39
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,076 -12.19 12,511 7.98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,466 -30.34 284 4.03
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 6,306 12.17 328 68.21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 76,841 5.52 4,001 58.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14,804 0.00 768 14.63
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,348 -4.49 12,828 43.27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632,213 -3.11 33,022 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 395 0.00 21 53.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,026,052 0.22 53,604 15.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,702 5.89 3,266 58.01
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 12,845 0.35 670 15.74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 239 0.00 12 50.00
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 135,270 9.33 7,049 34.47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 30,233 -9.63 1,579 4.29
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 29,306 0.00 1,526 50.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,275 0.00 276 15.55
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 29,131 1,521
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 1,935 13.29 101 31.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 892 -2.73 47 12.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,085 -8.73 1,049 5.22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,663 -6.55 661 7.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,294 -9.13 1,321 4.84
2025-08-26 NP GMOI - GMO International Value ETF 4,407 24.42 230 43.75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,049 0.00 577 15.40
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,060 -14.41 160 -1.24
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 159,711 -26.54 8,311 -9.56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 184 0.00 10 12.50
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030 0.00 158 49.52
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 23,634 0.00 1,231 50.00
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,035 -0.08 1,046 15.20
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,390 1,117
2025-08-15 NP MBEQX - M International Equity Fund 1,369 0.00 71 16.39
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 4,824 131.03 251 248.61
2025-08-22 NP FENI - Fidelity Enhanced International ETF 318,116 10.58 16,611 27.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,471 0.00 76 49.02
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 95,392 1,205.85 4,971 1,508.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,713 -13.76 141 -1.41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,409 42.34 1,948 113.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16,517 -10.40 856 2.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,946 -15.21 570 27.01
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 88,040 -2.34 4,576 45.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 73,567 7.62 3,831 32.47
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,435 75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 450,922 0.00 23,557 15.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,670 -9.49 557 4.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5,040 93.47 263 124.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120,624 0.00 6,302 15.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,118 55.85 111 80.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,047 7.27 55 58.82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,719 0.00 559 15.29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,344 37.70 70 70.73
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 93,319 -19.25 4,851 20.47
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 430,021 6.15 22,396 30.67
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 17,810 0.00 927 50.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65,100 -14.45 3,399 -1.31
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 54,075 2.03 2,819 17.56
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 2,732 -7.30 143 6.77
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 11,695 0.00 610 15.34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 283 -59.51 15 -54.84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71,204 156.79 3,720 196.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,299 0.00 2,784 15.38
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,179 1,205
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,610 0.76 1,906 51.15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 220,530 667.17 11,484 1,051.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,274 -18.44 66 22.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 50.00 11 83.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51,058 -43.86 2,659 -15.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,283 0.00 67 13.79
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113,429 -25.65 5,907 11.52
2025-07-28 NP TIEUX - International Equity Fund 23,332 -2.07 1,218 20.50
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,606,797 83,803
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,755 88.34 1,397 259.13
2025-07-25 NP USAWX - World Growth Fund Shares 16,562 0.00 863 22.97
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 11,353 -17.53 591 23.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13,822 -4.43 722 10.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,338 2.92 70 27.78
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 571 0.00 30 52.63
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,758 -11.45 353 2.03
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 37,854 -14.29 1,967 27.89
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13,110 0.00 683 23.06
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,411 0.00 290 32.42
2025-08-28 NP QCSTRX - Stock Account Class R1 15,026 0.81 785 16.15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28,234 -18.04 1,470 23.01
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 277,762 -5.92 14,464 41.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,733 -1.43 194 12.87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,836 22.56 96 41.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49,614 -67.32 2,571 -62.57
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 279,810 8.47 14,571 62.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,253 3.86 169 19.15
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,373,845 -9.41 71,406 35.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,721 10.60 90 36.92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 28,926 -14.30 1,505 5.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,283 -2.06 67 13.56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,319 329
2025-08-26 NP NMIEX - Active M International Equity Fund 12,499 4.32 649 19.56
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 12,063 0.00 628 50.24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 770 40
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 198,000 -12.89 10,339 0.49
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 7,220 -3.84 375 43.68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 330 0.00 17 21.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,951 4.87 154 21.26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,573 0.00 707 22.96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,012 -3.14 628 11.76
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 710,908 3.53 36,992 27.45
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 36,439 7.33 1,899 31.99
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,652 0.52 94,436 15.95
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 7,319 9.32 380 63.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 103,900 5,425
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 59,232 3.20 3,088 18.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 456 16.92 24 43.75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 228,029 -7.27 11,852 38.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,573 329.85 657 396.97
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 62,782 6.99 3,269 60.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,293 -2.83 172 12.42
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 236,000 39.06 12,289 108.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,422 0.00 438 49.15
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 4,649 -3.85 242 44.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,537 2.14 2,164 52.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25,556 71.92 1,332 111.61
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 158,500 -24.23 8,254 13.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28,073 6.59 1,463 31.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,622 58.78 241 83.97
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,125 0.00 215 22.99
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 9,946 23.34 518 51.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,309 3.39 277 54.19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20,940 20.54 1,094 39.06
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 16,713 10.78 870 66.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,986 14.08 571 70.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,366 -1.53 228 14.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,251 1.33 327 16.85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,714 -2.45 715 12.44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,162 0.00 322 15.47
2025-07-28 NP VGLSX - Global Strategy Fund 3,465 -15.32 180 18.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,879 -8.15 513 5.35
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 20,814 88.33 1,086 131.84
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,037 0.00 228 31.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP USIFX - International Fund Shares 468,109 -9.88 24,390 10.82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16,086 -30.32 839 -19.73
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 556,990 29,004
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,434 -7.12 75 7.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 471 -5.42 25 41.18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,030 0.00 315 15.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,256 -63.71 1,005 -58.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 220,862 84.75 11,501 177.13
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 9,518 -33.30 496 -23.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32,355 -3.26 1,689 11.63
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 41,181 -8.67 2,147 5.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 -5.88 7 0.00
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 87,548 -24.31 4,550 12.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,716 124.42 560 158.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,154 -8.71 476 36.10
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 130,110 3.50 6,776 27.42
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20,064 -1.34 1,047 58.16
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 91 5
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 391 0.00 20 53.85
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 37,278 0.00 1,941 50.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 99,275 160.47 5,173 220.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,004 0.00 261 15.49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,400 0.00 804 15.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 114,516 20.57 5,965 79.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,528 3.59 80 19.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,983 0.00 104 15.73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,007 0.00 521 22.88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,234 7.96 64 33.33
2025-05-29 NP DSTX - Distillate International Fundamental Stability & Value ETF 0 -100.00 0 -100.00
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 16,583 5.82 864 30.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28,883 -8.00 1,509 6.12
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 157,272 29.35 8,190 94.05
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 734,388 2.01 38,242 53.03
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 36,560 357.69 1,898 600.37
2025-06-26 NP USCGX - Capital Growth Fund 111,884 -0.36 5,825 49.47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 123,439 0.00 6,428 49.99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 56,108 -31.42 2,908 -21.43
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 20,002 -10.53 1,042 10.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,861 6.27 411 22.39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,216 479
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,901 12.39 7,650 68.59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,126 -0.88 736 47.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,373 0.00 176 23.24
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 26,280 -1.69 1,368 47.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 120,356 49.41 6,277 72.21
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 48,499 22.59 2,526 83.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,143 1.12 948 16.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 598 1.01 31 19.23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,471 55.19 650 79.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 52 15.56
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 74,159 3.76 3,862 55.62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 60,110 -2.49 3,130 46.26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,970 0.00 729 15.35
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 6,043 8.45 315 62.69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 34,115 2.86 1,782 18.64
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 6,732 118.86 351 169.23
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 60,706 -79.66 3,168 -67.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 326 0.00 17 21.43
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,258 -1.29 847 21.52
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 77,054 0.00 4,012 50.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,096 0.00 789 15.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 485 1.25 25 19.05
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 161 -6.94 8 14.29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37,799 0.00 1,975 15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,480 -7.55 234 6.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,654 137.36 295 175.70
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 82,673 -26.33 4,305 10.53
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 25,480 16.99 1,330 34.89
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 39,979 4.97 2,089 21.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,546 91.76 1,439 121.38
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,025 3.02 22,133 54.53
2025-08-19 NP RIFCX - International Developed Markets Fund 10,064 258.66 522 311.02
2025-07-29 NP GIMFX - GMO Implementation Fund 55,117 74.72 2,872 114.97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11,864 -3.94 617 18.43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,391 -7.35 539 6.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,879 99.56 2,397 130.16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 90,624 0.00 4,734 15.35
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1,923 -20.64 100 19.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,683 -4.59 191 42.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,409 -7.45 126 6.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 24,395 -30.33 1,266 -20.13
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 235,914 0.00 12,285 50.01
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,526 0.00 1,698 15.35
2025-03-31 NP DAACX - Diversified Equity Fund 288 0.00 10 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 51,578 5.13 2,689 21.14
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 4,728 7.53 246 24.24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,940 -2.36 153 20.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,289 46.68 223 120.79
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 79,974 -15.61 4,165 26.60
Other Listings
GR:EEE
GB:CCH £ 3,780.00
US:CCHBF
GB:CCHL
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