ERCB - Telefonaktiebolaget LM Ericsson (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Telefonaktiebolaget LM Ericsson (publ)
DE ˙ XTRA ˙ SE0000108656
€ 6.89 ↑0.13 (1.98%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 335 total, 335 long only, 0 short only, 0 long/short - change of 8.77% MRQ
Harga Saham 6.89
Alokasi Portofolio Rata-rata 0.2653 % - change of 2.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 289,511,454 - 9.43% (ex 13D/G) - change of 19.65MM shares 7.28% MRQ
Nilai Institusional (Jangka Panjang) $ 2,451,348 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Telefonaktiebolaget LM Ericsson (publ) (DE:ERCB) memiliki 335 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 289,511,454 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, HILAX - The Hartford International Value Fund Class A, FIWCX - Fidelity SAI International Value Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Telefonaktiebolaget LM Ericsson (publ) (XTRA:ERCB) 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 6.89 / share. Previously, on September 6, 2024, the share price was 6.58 / share. This represents an increase of 4.62% over that period.

DE:ERCB / Telefonaktiebolaget LM Ericsson (publ) 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
(%)
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 147,221 5.65 1,250 16.06
2025-06-18 NP RGEAX - Global Equity Fund Class A 375,652 -25.05 3,187 -15.65
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 2,246,021 7.72 18,973 20.84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 85,359 54.96 730 71.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,645 -4.08 14 7.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18,383 -6.46 157 3.29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,179,007 -3.37 10,020 0.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,672 -78.85 40 -77.19
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 24,884 0.41 210 12.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 133,205 -3.55 1,130 -0.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93,343 16.95 795 21.04
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 125,593 436.52 1,067 452.85
2025-07-29 NP GIMFX - GMO Implementation Fund 194,545 10.60 1,656 14.52
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 647,254 0.00 5,468 12.19
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,935 57.82 152 74.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,148 -14.44 113 -5.88
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31,520 0.00 237 -10.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286,228 72.19 2,446 89.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28,041 -11.57 236 -0.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 267,013 -1.20 2,282 8.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,427,874 20.33 12,048 33.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,183,661 4.02 9,987 15.75
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 1,118,347 -3.06 9,520 0.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,054 0.00 43 10.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 59,538 207.69 509 239.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21,330 373.58 181 400.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,642,133 80.58 14,033 98.33
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 328,707 0.00 2,777 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26,261 1.05 225 12.00
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 1,122,965 1.69 9,486 14.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 665,690 -6.22 5,605 4.77
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 783,963 20.10 6,663 24.66
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 9,086,031 3.46 77,345 7.09
2025-07-25 NP EWD - iShares MSCI Sweden 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 1,443,899 -1.05 12,291 2.42
2025-08-15 NP MBEQX - M International Equity Fund 23,805 -14.55 204 -5.56
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 542,954 7.05 4,587 20.08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,572 9.68 191 23.38
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,759,092 -7.15 14,811 3.36
2025-08-20 NP RINT - International Developed Equity Active ETF 18,299 157
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 8,966 0.00 76 11.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216,600 138.81 1,830 168.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 62,757 -3.60 530 8.16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 59,887 -3.97 512 5.36
2025-08-26 NP NOINX - Northern International Equity Index Fund 829,457 5.18 7,109 16.20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 163,751 -7.04 1,394 -3.80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86,644 -21.12 731 -12.14
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 898,470 13.70 7,678 24.87
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 3,993 -26.00 34 3.03
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 444,969 -0.21 3,767 11.88
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 24,597,962 0.95 210,197 10.87
2025-07-30 NP VIDI - Vident International Equity Fund 208,956 -0.66 1,773 2.61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,626 45.96 91 55.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11,556 99
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 551,968 49.79 4,717 64.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 126,138 -14.91 1,074 -11.98
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,841,055 1.19 150,710 13.52
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 1,304,560 6.69 11,020 19.69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14,739 31.87 124 47.62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 56,348 482
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,534 13
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 139,405 -40.75 1,184 -34.96
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 353,148 538.07 2,983 617.07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,088 85.85 103 92.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,996 -30.58 67 -22.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81,478 12.40 696 24.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,529,887 -9.60 13,089 0.08
2025-07-28 NP VGLSX - Global Strategy Fund 16,759 0.00 142 3.65
2025-08-20 NP RGLO - Global Equity Active ETF 42,273 362
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11,622 14.14 90 8.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 319,653 232.60 2,712 274.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 103,434 13.29 873 26.01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76,427 20.23 646 34.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 204,586 11.56 1,748 22.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 162,152 1,386
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 66,377 561
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 146,685 19.34 1,238 32.87
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 91,210 -23.86 779 -40.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 185,722 128.53 1,587 151.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 37,960 0.00 324 9.83
2025-08-25 NP NXTG - First Trust Indxx NextG 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 543,372 1.65 4,649 11.76
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 793,313 7.21 6,737 16.94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 153,679 2.05 1,306 6.01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 985,237 5.53 8,323 18.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 826,436 2.23 6,973 13.75
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 4,648,075 2.76 39,264 15.28
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 234,624 0.00 1,774 -9.44
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179,980 21.76 1,520 36.57
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,693,683 13.82 56,544 27.68
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 79,422 0.00 676 3.52
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,087 -6.19 5,700 3.02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 223,292 -7.91 1,894 3.67
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 34,487 -29.11 291 -20.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 43,380 -40.00 370 -34.05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 482,428 4,100
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 952,100 110.55 8,043 136.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,230 0.00 36 12.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,508 -58.79 106 -55.08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 87,119 54.92 740 70.28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,232 -8.49 1,049 -5.24
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 216,555 8.73 1,829 22.01
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 1,237,106 3.28 10,450 15.87
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 574,809 7.67 4,912 18.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,662 0.38 65 10.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 159,389 -41.93 1,362 -36.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46,826 24.02 400 81.82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13,900 -39.83 119 -34.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,257 19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 141,214 4.62 1,202 8.29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 230,362 5.29 1,940 17.23
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 1,119,098 -24.30 9,453 -15.08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,009,644 100.07 17,193 121.49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 313,753 0.00 2,681 9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30,025 -9.79 257 -0.39
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 71,577 -36.21 609 -55.77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,753 -8.69 3,905 -5.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 123,005 -10.42 1,044 0.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 185,191 -5.76 1,559 5.34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14,277 0.00 121 12.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,448 -4.53 1,621 -1.16
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,388 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 515,533 -19.74 4,418 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 245,866 -8.82 2,103 0.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,442 -81.78 72 -79.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 268,238 31.70 2,292 44.70
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,404,562 2.65 79,444 15.16
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 645,734 -0.92 5,455 11.15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143,896 -1.36 1,216 10.66
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 39,359,969 1.27 332,489 13.61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161,719 -5.78 1,384 4.30
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,320 -2.58 177 -11.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 89,811 -5.70 768 4.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,361 -30.40 207 -21.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 211,770 75.30 1,810 92.65
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 25,858 2.76 221 12.82
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 1,222,618 30.97 10,328 46.92
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,889 -5.05 4,738 3.59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 109,422 21.53 935 33.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 19,038 1.00 163 10.96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 125,474 -6.63 1,072 2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 66,643 -5.92 569 3.27
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 624,035 -14.38 5,271 -3.95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,430 11.57 243 17.48
2025-07-28 NP VCIEX - International Equities Index Fund 256,837 -2.86 2,183 0.37
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 1,161,673 0.00 9,813 12.19
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 4,761 27.64 40 42.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 98,813 3.24 844 13.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,965 25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 180,818 -7.44 1,550 2.24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,532,120 -2.33 38,285 9.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6,681 57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 299,327 59.71 2,558 75.38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 143,749 -2.55 1,213 8.41
2025-07-28 NP TIEUX - International Equity Fund 75,352 4.28 641 7.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,233,306 10.63 10,462 14.29
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 906,431 -1.63 6,873 -10.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 482,189 -33.62 4,090 -27.69
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 155,436 23.56 1,323 27.95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11,000 94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,802 46.47 58 56.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 311,964 613.65 2,666 683.82
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 41,658 0.00 352 12.14
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 6,287,495 -4.41 53,113 7.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,343 -43.53 20 -38.71
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 45,186 2.96 384 12.98
2025-06-26 NP XT - iShares Exponential Technologies 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 1,993,805 1.75 16,842 14.15
2025-08-26 NP NMIEX - Active M International Equity Fund 143,379 5.16 1,229 16.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 158,694 0.77 1,356 10.69
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 476,061 -2.71 4,021 9.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 252,880 0.60 2,161 10.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 205,685 383.78 1,758 432.42
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20,515 37.66 175 42.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40,402 -11.15 346 -1.71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 419,094 25.09 3,575 37.50
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,290 264.99 2,004 286.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 904,068 -2.42 7,726 7.17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 671,085 0.00 5,693 12.58
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4,835 3.71 41 14.29
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 3,488,898 0.63 29,472 12.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76,039 2.99 652 13.81
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 199,031 5.82 1,694 9.57
2025-05-27 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 140,750 7.41 1,095 2.91
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 41,563 9.99 351 23.59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19,147 164
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 168,015 22.46 1,440 35.24
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 1,810,412 3.67 15,293 16.30
2025-08-26 NP IXN - iShares Global Tech 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 979,035 1.01 8,366 10.94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 34,054 -87.01 290 -85.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,787 41.62 24 53.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,251 -49.43 36 -44.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,508 -66.13 124 -54.28
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 174,850 41.06 1,494 54.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16,116 -4.00 137 4.62
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,410 68.50 2,247 88.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 67,988 0.00 581 9.85
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 741,838 7.22 6,267 20.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 79,476 169.14 599 144.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31,170 90.01 266 108.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 412,943 0.00 3,529 9.80
2025-08-28 NP QCSTRX - Stock Account Class R1 1,657,518 -22.79 14,164 -15.21
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 19,233 -9.39 163 1.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 201,129 -10.27 1,711 -1.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 123,781 1,046
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 154,400 0.00 1,319 9.83
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 65,765 559
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 59,186 2.62 503 12.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24,422 1.41 206 13.81
2025-07-25 NP USIFX - International Fund Shares 401,928 -2.19 3,423 1.27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,133,060 16.74 18,019 30.96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21,844 0.00 187 10.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40,418 -8.44 343 0.59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,673 0.00 100 11.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 27,505 -0.65 233 2.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 93,132 796
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 3,075,141 1.10 26,087 4.43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 23,449 -34.56 200 -54.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,929 24.92 143 40.20
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 336,839 31.83 2,845 47.95
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 93,560 9.42 790 22.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 176,131 -4.73 1,505 4.66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 304,500 0.00 2,602 9.84
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 509,298 -34.19 4,302 -26.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45,750 -17.23 389 -14.32
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 1,985,725 11.84 16,774 25.47
2025-08-19 NP RIFCX - International Developed Markets Fund 81,417 0.00 698 10.46
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 5,761,515 3.77 48,876 7.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 140,418 14.03 1,182 27.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 39,531 299.79 338 343.42
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 344,520 -14.72 2,926 -6.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,046 -16.23 51 -13.56
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4,903 1,056.37 41 1,266.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47,710 -5.48 402 5.25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 40,207 -23.92 340 -42.54
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 29,913 -94.66 226 -92.73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 36,515 -4.87 311 -1.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 328,911 6.98 2,811 17.47
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 30,814 0.00 260 11.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143,455 629.64 1,226 1,055.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 362,328 526.09 3,096 885.99
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 608,355 16.05 5,139 30.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145,975 -19.39 1,251 -10.90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20,697 27.86 177 40.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9,317 -71.36 80 -68.53
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,613 -12.60 159 -3.64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 76,365 0.00 653 10.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,743 58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,025 -4.58 51 6.38
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4,776 254.04 40 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 37,602 4.54 321 15.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24,805 33.73 210 50.36
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 6,299,745 20.94 53,216 35.68
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,242 122
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 259,030 2,198
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 5,105,963 -3.00 43,132 8.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 48,348 0.00 410 3.27
2025-03-31 NP DAACX - Diversified Equity Fund 3,583 0.00 27 -6.90
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 498,100 3.60 4,240 7.23
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,956 1.81 84 13.70
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,550 0.00 13 18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 98,839 1.27 832 13.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,929,943 147.65 42,128 172.00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 22,495 -0.47 191 9.77
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 2,427,374 76.83 20,663 83.04
2025-06-26 NP DFIV - Dimensional International Value ETF 704,370 0.00 5,943 11.27
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 2,589 -14.70 22 -8.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 366,782 8.16 3,122 11.94
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,656 -87.31 28 -92.48
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18,406 0.00 158 10.56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24,616 21.34 209 33.97
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,114,579 -10.03 9,404 0.12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,969 -8.22 329 3.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12,188 -5.96 104 4.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,515 682.11 55 816.67
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 6,406,272 100.63 54,116 233.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 29,389 -31.04 252 -23.94
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 38,833 -18.90 328 -9.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100.00 0 -100.00
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 5,751,269 2.92 48,583 15.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32,552 -18.54 275 -8.67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 770,739 -2.49 6,511 9.39
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 1,139,948 -0.90 9,630 11.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 77,332 -5.24 660 4.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,359 546.44 46 650.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,820 0.00 41 11.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 99,256 74.53 848 91.86
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,096,631 130.40 8,480 119.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,369 191
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,000 0.00 6,927 12.18
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 288,365 0.93 2,436 13.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 58,356 -9.67 499 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 56,186 13.47 477 17.24
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 236,384 0.35 2,008 10.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 782,061 0.00 6,654 9.60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 22,407 0.00 192 10.40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 169,752 8.05 1,451 18.66
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,157,214 -6.85 9,889 2.31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,969 -82.37 136 -80.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 365,903 115.86 3,115 123.39
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 49,165 -29.72 420 -22.79
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 1,760,893 0.84 15,047 10.75
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 35,283 -73.67 300 -71.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,595 -8.74 48 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69,462 134.45 594 157.83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 533,006 135.01 4,555 158.16
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 1,689,719 1.70 14,274 14.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 145,258 28.29 1,241 40.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 322,311 -9.42 2,754 -0.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473,625 -28.45 4,001 -19.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 486,465 -17.94 4,157 -9.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40,540 1.28 347 11.94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,097,322 14.59 9,324 18.03
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,205 0.00 2,629 12.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 63,480 -10.03 539 -1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 360,377 -9.55 3,080 -0.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 129,159 -0.72 1,107 9.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,463 7.79 140 11.20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 103,744 0.00 887 9.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33,763 0.00 287 3.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 453,194 -38.14 3,873 -32.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10,415 89
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 175,625 1.83 1,484 14.25
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,337,099 1.18 78,874 13.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 27,408 0.00 234 9.86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 45,523 -10.62 390 -1.77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 349,312 136.20 2,985 159.48
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 380,654 0.00 3,216 12.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,444 -1.52 98 7.78
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 150,000 0.00 1,273 12.57
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 35,239 0.00 301 9.85
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-28 NP TPIF - Timothy Plan International ETF 47,777 6.64 409 69.29
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,336,812 -0.09 146,451 12.08
2025-08-28 NP DGT - SPDR(R) Global Dow 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 311,232 20.84 2,643 32.75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 77,546 9.05 659 19.85
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 3,250,445 2.77 27,605 12.87
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 185,480 -1.59 1,576 1.68
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 547,244 4,651
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
Other Listings
SE:ERIC B SEK 74.74
IT:1ERICB € 6.81
GB:0O87 SEK 75.53
US:ERIXF
FI:ERIBR € 6.78
GB:ERICBS
GB:ERIBRH
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