DS81 - DSV A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

DSV A/S
DE ˙ DB ˙ DK0060079531
€ 179.90 ↓ -3.95 (-2.15%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 370 total, 358 long only, 12 short only, 0 long/short - change of 3.35% MRQ
Harga Saham 179.90
Alokasi Portofolio Rata-rata 0.6417 % - change of 6.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,673,485 - 19.40% (ex 13D/G) - change of 2.64MM shares 6.13% MRQ
Nilai Institusional (Jangka Panjang) $ 10,428,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DSV A/S (DE:DS81) memiliki 370 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 45,851,772 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, OAKIX - Oakmark International Fund Investor Class, and MFAIX - International Advantage Portfolio Class I .

Struktur kepemilikan institusional DSV A/S (DB:DS81) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 179.90 / share. Previously, on September 6, 2024, the share price was 163.40 / share. This represents an increase of 10.10% over that period.

DE:DS81 / DSV A/S 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
(%)
2025-08-28 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 4,397 3.80 1,053 28.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,617 0.66 4,465 24.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -452 -39.65 -108 -25.00
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 2,591 0.00 621 23.95
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 968,424 0.00 232,281 24.03
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 165,300 16.00 39,648 43.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,200 -3.90 5,335 19.57
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14,437 -63.91 3,463 -55.24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 -51.18 18 -48.48
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,300 0.00 312 24.30
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 434 -0.91 92 4.60
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 1,305,871 1.71 276,792 8.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,029 -2.94 47,106 43.71
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,439 0.00 31,787 7.44
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 90,208 2.30 19,120 8.85
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 629 0.00 133 6.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,363 -6.45 327 16.01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,334 26.09 321 56.86
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 71,980 -4.15 13,920 -12.73
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 149 -10.24 36 9.38
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 83,708 -1.05 17,743 5.28
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 94,800 26.74 20,094 34.84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 762 -48.55 147 -53.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 566 1.62 136 26.17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Capital Allocation 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 25,088 -26.11 6,017 -8.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,102 0.00 731 16.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 122 26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,527 1.03 1,084 25.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,027 0.00 247 24.24
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 102,691 -8.53 24,677 13.55
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 773,303 26.93 163,909 35.05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5,414 7.59 1,148 14.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,190 -13.83 1,742 -7.39
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 77,454 8.80 16,417 15.77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 427 89.78 101 122.22
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 34,350 3.16 8,089 20.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 443 0.00 93 6.90
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 12,293 101.39 2,896 136.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 210,698 0.00 50,537 24.03
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,158 -6.72 12,518 9.29
2025-06-26 NP SVBAX - Balanced Fund Class A 161,834 34,302
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,276 6.66 8,961 13.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -274 -66
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 9,185 -4.17 2,206 18.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 845 -2.65 203 20.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,049 -7.03 2,837 8.95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,146 -4.04 3,210 2.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 186 82.35 44 115.00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 11,707 20.88 2,757 41.62
2025-08-28 NP TPIF - Timothy Plan International ETF 2,123 61.81 510 101.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,932 1.05 464 25.75
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 2,735,024 1.19 579,715 7.67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,333 54.10 319 92.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,290 -11.94 1,752 9.30
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,473 -7.44 1,311 14.91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 94,693 -13.21 22,713 7.65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 903 -4.95 217 18.03
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 37,020 -14.57 8,896 6.16
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 298,950 -23.93 63,365 -19.06
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 199,816 2.75 47,849 27.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,252 26.08 266 34.34
2025-08-22 NP MSIQX - International Equity Portfolio Class I 40,695 -21.26 9,761 -2.34
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 16,454 3,947
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 14,766 0.35 3,536 24.56
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 3,268 7.01 770 25.24
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 18,619 -25.26 4,466 -7.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,973 -11.15 714 10.53
2025-03-31 NP DAACX - Diversified Equity Fund 270 17.39 54 6.00
2025-07-29 NP VWIGX - Vanguard International Growth 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 3,319,291 0.00 781,642 17.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,177 3.47 8,294 9.51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26,665 -20.92 6,403 -2.02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,122 20.25 15,333 40.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,797 1.41 381 7.65
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 61,485 -3.58 11,917 -11.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 30,580 23.36 7,343 52.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,962 -4.01 471 18.99
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,592 0.08 622 24.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,646 -3.57 2,037 12.86
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 53,690 7.13 11,380 13.98
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 41.78 50 75.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,112 78.08 507 121.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -11
2025-08-26 NP BlackRock ESG Capital Allocation 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 37,423 -16.74 8,976 3.28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 128 -3.76 31 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26,931 -5.93 6,460 16.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,971 -4.06 2,392 19.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 86,361 -5.00 20,348 11.49
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 49,238 84.78 11,601 116.84
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 18,981 -8.45 4,470 7.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18,552 -7.33 4,458 15.31
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11,032 -0.93 2,599 16.29
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 126,088 5.29 26,726 12.03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,898 -5.99 2,859 16.98
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,036 197.70 219 215.94
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 762 16.51 180 36.64
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 9,369 -41.24 2,244 -27.08
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 1,161,600 20.65 246,213 28.37
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 26,800 11.67 5,681 18.80
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,171 -5.81 520 16.89
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3,223 774
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,877 5.57 449 30.90
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 71,894 5.55 15,239 12.30
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 480 12.94 115 40.74
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 9,051 1.07 1,925 7.72
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 532,800 25.45 112,932 33.48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,392 312.41 574 467.33
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 318,659 30.77 67,543 39.14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,606 0.01 7,341 24.03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68,023 10.12 14,401 16.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,503 -1.19 2,283 22.62
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11,866 -6.24 2,846 16.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,789 0.00 1,389 24.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,684 0.00 404 24.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,257 -13.24 771 2.12
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,781 20.93 92,792 28.67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,791 -4.80 2,073 0.73
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 325 -48.49 63 -53.73
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 952 -57.52 228 -47.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 59,069 27.09 13,910 48.90
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 147,911 1.16 35,543 25.71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 79,097 29.78 15,331 18.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,197 -2.21 286 21.19
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 779 39.36 164 47.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16,147 -0.00 -3,423 6.41
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 16,008 9.58 3,393 16.60
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 139,946 27.24 29,663 35.37
2025-08-29 NP JAJGX - Global Trust NAV 12,847 3,081
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 36,100 0.28 6,997 -8.42
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 7,377 -3.01 1,769 20.34
2025-08-28 NP QCSTRX - Stock Account Class R1 545,947 11.55 130,948 38.36
2025-07-25 NP EDEN - iShares MSCI Denmark 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 94,161 -2.03 22,173 14.78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,065 -28.32 1,077 -23.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5,890 0.08 1,415 24.14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,489 -6.05 2,444 0.91
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,665 -8.47 400 13.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,085 7.01 1,220 32.79
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 24,470 -24.49 5,860 -6.29
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 43,699 15.99 9,262 23.41
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 3,259 277.64 780 369.88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236 443.21 1,468 567.27
2025-07-28 NP VCIEX - International Equities Index Fund 18,897 -2.87 4,475 14.34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,206,229 22.35 770,457 51.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,227 2.35 1,733 26.96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 208 7.22 49 65.52
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 869 -23.37 208 -5.02
2025-07-28 NP VCINX - International Growth Fund 133,204 -2.92 31,541 14.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100,304 146.59 24,058 205.89
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,688 10.83 337 20.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,714 -9.42 5,688 12.35
2025-06-26 NP DFIV - Dimensional International Value ETF 297,570 9.23 63,000 15.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,536 -3.89 746 1.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,332 14.04 2,180 21.53
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 290,816 18.57 61,641 26.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,146 4.31 741 22.11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,149 -26.95 324,681 -15.41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,204 180.56 755 229.26
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 185,000 0.00 39,213 6.40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,179 20.53 7,973 49.62
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 71,219 0.00 15,096 6.40
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 400,252 3.02 84,837 9.61
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 0.00 287 17.21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 909 -15.21 218 5.31
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,036 4.02 107,001 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 29,670 6.85 6,259 13.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,486 -4.03 3,235 19.03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,978 38.03 5,411 61.73
2025-06-26 NP FINVX - Fidelity Series International Value 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 445,940 23.52 94,521 31.42
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 214,644 0.00 45,496 6.40
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 25,624 -29.11 4,955 -35.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 -4.73 94 1.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -95.15 26 -91.82
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 776,761 3.96 182,915 21.80
2025-08-26 NP Blackrock Utility & Infrastructure 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 18,548 0.00 4,449 24.04
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 59,587 -1.95 11,523 -10.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,254 -3.70 2,463 19.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,059 9.29 254 35.83
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,093 7.17 501 33.24
2025-08-25 NP QCVAX - Clearwater International Fund 2,447 0.00 588 24.31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521 -20.57 365 -1.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,165 0.00 520 24.11
2025-08-28 NP TLINX - International Equity Fund 12,006 -4.73 2,880 18.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -4.72 29 20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,515 -6.58 1,566 16.27
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 498,596 -10.93 105,682 -5.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 -4.43 103 18.39
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 394,501 0.00 94,623 24.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 61,329 5.63 14,710 31.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,391 -35.60 -1,053 -20.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,246 0.00 540 24.19
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 20,700 -13.39 4,965 7.42
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 31,900 24.61 6,762 32.59
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 150 -74.83 36 -49.28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,765 0.00 8,671 7.45
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 824,521 32.21 174,765 40.66
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 158 -4.24 33 0.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,140 0.33 1,300 6.13
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 182,700 -5.24 38,725 0.83
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 20,855 0.00 4,420 6.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,940 11.36 623 18.67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9,232 -6.62 2,214 15.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,202 -0.50 283 16.94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,966 0.00 3,172 6.41
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 2,170 0.00 459 5.76
2025-08-22 NP European Equity Fund, Inc / Md 4,543 0.00 1,087 24.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,209 -9.80 531 12.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,680 -80.68 1,362 -76.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15,399 -5.38 3,686 17.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,014 2.03 483 26.77
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 9,600 174.29 2,035 224.92
2025-07-29 NP JHGEX - Global Equity Fund Class A 32,462 7,644
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 93,595 9.65 22,050 28.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,541 -20.51 10,204 -1.41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 925 0.00 222 24.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,205 12.27 1,248 39.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,959 -4.73 3,108 18.17
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 33,897 54.51 7,185 64.39
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 101,020 -0.21 23,789 16.91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91,242 10.61 19,317 17.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 19,396 23.20 4,092 31.29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 85,821 -9.69 20,585 12.01
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 666,889 3.22 157,042 20.94
2025-08-15 NP MBEQX - M International Equity Fund 1,164 0.00 280 24.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 464 109
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,123 7.28 1,923 26.26
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 6,884 9.43 1,459 16.44
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,476 0.00 493 -9.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 29,383 0.00 7,048 24.02
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 11,414 50.68 2,419 60.30
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 1,717,946 1.45 412,057 25.83
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 402 28.85 85 37.10
2025-08-27 NP OAIEX - Optimum International Fund Class A 46,547 12.33 11,185 39.78
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3,620 0.78 853 17.84
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 680 -98.61 131 -98.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,424 47.94 -15,452 83.49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,728 -94.33 413 -92.99
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 10,560 123.92 2,529 178.11
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 36,805 6.85 8,828 32.52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 267,816 -23.08 64,237 -4.59
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,250 -3.02 540 20.31
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 31,253 -3.86 6,624 2.30
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 232 4.50 56 30.95
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 211,697 -2.72 50,776 20.66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 89 -78.66 21 -56.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,292 -53.83 -3,428 -42.75
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 375,511 -2.92 79,593 3.29
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 6,715 -4.13 1,423 2.01
2025-08-19 NP RIFCX - International Developed Markets Fund 3,858 0.00 927 24.13
2025-08-20 NP RINT - International Developed Equity Active ETF 455 109
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 19,976 8.52 4,234 15.49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 316,976 -11.31 76,169 10.10
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 32,017 10.27 6,786 17.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 157 0.00 33 6.45
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17,682 -27.42 4,241 -9.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,434 454.08 3,942 524.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 208 0.00 49 17.07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 495 12.24 105 19.54
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 2,416 3.07 579 27.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 92 22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,808 353.40 1,393 519.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,767 4.57 664 29.75
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 40,127 -9.51 9,609 12.18
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 16,415 -0.73 3,479 5.62
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 82,337 -24.31 17,452 -19.46
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,124 11.79 410 1.49
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 926 -66.88 184 -59.38
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 151,700 -8.94 36,441 13.00
2025-06-26 NP FNORX - Fidelity Nordic 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 69,300 0.00 14,689 6.40
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 13,295 5.73 3,131 23.86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 315 -19.85 67 -12.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,361 -6.25 3,210 16.35
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 2,389 113.49 563 150.89
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 473 7.26 94 -2.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -674 -96.83 -162 -96.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21,610 24.84 4,580 32.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 585 -92.27 140 -90.43
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 45,173 -2.78 9,575 3.44
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 305,405 0.00 73,253 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,570 540.13 2,295 694.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,243 -7.38 1,966 -0.46
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 129,544 1.05 31,072 25.34
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 5,529 -0.97 1,326 22.89
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 21,245 1.22 4,503 7.70
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 399 -29.51 84 -25.66
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 65,047 58.57 15,633 79.98
2025-05-30 NP SEA - U.S. Global Sea to Sky Cargo ETF 962 -8.90 186 -15.14
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 11,250 0.00 2,241 -8.98
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 124,746 2.42 26,441 8.98
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 61,646 0.00 13,066 6.40
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 704,034 0.00 168,866 24.03
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11,166 79.81 2,631 110.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 573 24.57 138 55.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 16,777 0.00 4,032 24.41
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 140,327 -6.83 33,045 9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 371 1.09 78 8.33
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 9,457 -5.31 2,005 0.75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,326 -8.87 1,515 13.07
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 989 237
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 419 0.00 99 16.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,956 232.00 2,628 353.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,901 -0.63 448 16.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -76,656 -33.25 -18,386 -17.21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,661 23.94 566 40.45
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 2,253 -33.03 478 -28.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,078 6.50 2,662 32.37
2025-07-29 NP WWJD - Inspire International ESG ETF 7,720 13.97 1,819 33.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,446 7.56 587 33.41
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 4,026 7.10 966 32.92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,001 -29.97 2,988 -35.81
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 231,100 -33.89 55,430 -18.00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 138,130 -6.56 33,181 15.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2,998 17.11 706 37.16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 105 0.00 25 25.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,494 53.07 352 79.08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 421 0.00 99 17.86
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 34,680 7.10 7,351 13.95
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 89,884 31.50 19,052 39.91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,260 -34.31 302 -15.41
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 57,331 6.23 13,729 31.68
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3,858 48.61 818 58.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20,955 -20.48 5,026 -1.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 413 0.00 97 16.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,982 1.26 716 25.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 324 -3.28 78 20.31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 51,917 -19.27 12,476 0.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,058 0.00 253 24.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56,243 -2.49 11,921 3.75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,262 -2.47 297 14.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,551 -22.84 1,175 -18.35
2025-07-28 NP TIEUX - International Equity Fund 5,617 5.52 1,330 24.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,397 -39.23 14,273 -24.55
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 691,966 2.68 146,669 9.25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,055 -61.81 733 -50.87
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 259,305 1.38 54,962 7.87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 623,733 24.08 132,675 33.31
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 226,966 -3.79 54,439 19.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,562 4.37 1,178 10.41
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 158,026 34.36 33,675 44.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 61,233 4.64 14,709 29.86
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,734 22.63 415 52.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -449 -95.59 -108 -94.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 310 0.00 75 25.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,401 1.01 336 25.37
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 828
2025-06-26 NP FIVLX - Fidelity International Value 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 57,888 50.80 12,270 60.44
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,874 43.62 35,583 52.81
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 353,484 12.90 84,785 40.04
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,713 0.91 82,815 7.37
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,029,160 -8.23 247,307 14.04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,276 27.92 694 36.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 334,140 -1.31 70,824 5.01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,551 0.00 1,092 24.12
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,020,353 -7.61 1,446,691 14.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,293 -8.09 1,032 14.30
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 22,855 7.34 5,382 25.75
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 4,992 1,197
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 120,100 28,860
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 22,482 -11.69 5,392 9.53
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 164,879 7.63 34,948 14.51
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 400,128 3.04 94,266 20.59
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,014 33.07 2,162 65.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 382 3.52 81 9.59
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 334,091 -2.37 70,814 3.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 192,041 -30.28 46,062 -13.53
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 13,074 0.00 3,131 24.11
2025-07-29 NP BLES - Inspire Global Hope ETF 1,530 6.92 361 25.44
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 14,567 17.62 3,088 25.13
2025-03-26 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 1,741 -66.22 348 -54.63
Other Listings
DK:DSV DKK 1,421.00
GB:0JN9 DKK 1,352.50
US:DSDVF
GB:DSVC
AT:DSV
CH:DS81
MX:0JN9 N
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