LS4C - London Stock Exchange Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

London Stock Exchange Group plc
DE ˙ DB ˙ GB00B0SWJX34
€ 106.00 ↓ -1.00 (-0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 495 total, 492 long only, 3 short only, 0 long/short - change of -0.60% MRQ
Harga Saham 106.00
Alokasi Portofolio Rata-rata 0.9136 % - change of -6.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,586,127 - 17.69% (ex 13D/G) - change of -1.64MM shares -1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 14,050,585 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

London Stock Exchange Group plc (DE:LS4C) memiliki 495 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 92,634,543 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, FIGSX - Fidelity Series International Growth Fund, FSOSX - Fidelity Series Overseas Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional London Stock Exchange Group plc (DB:LS4C) 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 106.00 / share. Previously, on September 6, 2024, the share price was 120.00 / share. This represents a decline of 11.67% over that period.

DE:LS4C / London Stock Exchange Group plc 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
(%)
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 34,464 -4.72 5,119 0.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,749 -15.79 548 -17.12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,993 -33.29 584 -34.42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 241,663 -0.89 35,343 -2.42
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,495 0.00 1,096 -1.53
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 496,720 -5.90 75,579 -4.24
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,458 -10.65 21,348 -1.90
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,077 0.00 303 -1.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,484 -10.08 2,557 -11.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,722 -3.38 835 -5.01
2025-06-26 NP MWEFX - MFS Global Equity Fund A 142,251 -3.45 22,038 0.43
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 124,869 5.52 19,444 10.42
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 33,110 10.26 5,156 15.38
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6,715 0.00 980 -1.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16,368 -0.99 2,389 -2.53
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 24,490 -41.33 3,569 -42.19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,910 5.74 12,599 10.64
2025-05-27 NP GMEZX - Impact Equity Fund Investor 78 81.40 12 83.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 48,434 -12.94 7,083 -14.27
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 4,845 0.00 754 4.72
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 107,121 -6.34 15,652 -7.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,662 73.31 243 70.42
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17,719 -0.98 2,632 4.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,579 0.00 377 -1.57
2025-08-25 NP SNGRX - Sit International Growth Fund 4,200 0.00 613 -1.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,758 -1.29 419 0.48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 321 10.31 50 13.95
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 66,600 -19.95 9,740 -21.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -3.07 42 -4.65
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 50,337 11,110.91 7,856 14,720.75
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 6,028 0.00 882 -1.56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 14,143 0.00 2,068 -1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,770 259
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 10,244 3.50 1,493 1.91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 516,475 14.65 75,396 12.87
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,451 8.07 358 6.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,170 -5.20 464 -6.65
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 4,554,176 4.18 666,035 2.58
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 165,955 -3.99 25,841 0.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,898 235.13 5,278 250.70
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 133,749 4.55 19,492 2.67
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 135,960 5.40 19,814 3.84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,739 -1.30 3,910 0.64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,929 0.00 1,160 -1.19
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,614 -1.20 165,150 3.38
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 50,998 344.12 7,941 364.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33,731 94.40 4,929 91.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,300 -9.74 8,087 -11.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 267 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 74,176 -3.14 10,828 -4.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62,030 -4.50 9,072 -5.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,046 -4.47 163 0.00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 123,924 31.73 18,826 33.83
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 91,620 2.87 13,387 1.36
2025-07-24 NP FPKFX - Fidelity Puritan 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 32,463 0.44 4,939 2.21
2025-07-29 NP BLES - Inspire Global Hope ETF 2,019 -6.05 307 -4.37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,242 7.40 1,283 12.45
2025-06-26 NP FIGFX - Fidelity International Growth 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 996,300 9.11 155,135 14.17
2025-07-28 NP TWIEX - International Growth 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 385,245 -14.98 58,618 -13.49
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5,285 0.00 773 -1.66
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32,859 -2.92 5,097 1.11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 85 -56.19 13 -53.57
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,516 224
2025-08-27 NP RMBTX - RMB International Fund Class I 41,071 0.00 6,007 -1.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,181 0.00 332 1.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,179 -8.73 3,285 -4.95
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 44,184 -8.73 6,723 -7.13
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 1,297,344 2.90 201,249 7.17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43,643 6.05 6,777 10.11
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,286 -9.75 188 -10.90
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 5,208 3.07 809 7.02
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 115,094 96.12 16,824 93.11
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,316 7.07 12,662 12.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,404 8.12 790 6.47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,452 1.03 940 -0.42
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1,504 -55.76 223 -53.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,925 -7.25 1,449 -8.59
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 114,437 -32.08 16,706 -33.25
2025-07-28 NP VCIEX - International Equities Index Fund 44,224 -2.83 6,718 -1.09
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 114,002 62.19 17,318 65.37
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 182,611 34.85 28,435 41.11
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 130,035 20.84 19,786 22.96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,306 -20.69 1,911 -17.67
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 72,650 19.98 11,046 22.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,955 0.91 1,016 -0.59
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,223 1.49 616 -0.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,613 0.00 251 4.58
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,896 -80.49 423 -72.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,345 -4.91 343 -6.30
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 47,883 -7.34 6,989 -8.95
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 31,114 9.33 4,734 11.26
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 11,847 14.41 1,729 12.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,927 25.84 457 31.79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 286,800 1.67 41,944 0.11
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 216,750 30.48 32,927 33.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,208 12.30 1,785 10.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 21,095 -27.28 3,085 -28.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,432 -4.11 3,866 -5.59
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 182 0.00 27 0.00
2025-08-27 NP TLCI - Touchstone International Equity ETF 8,001 92.24 1,168 89.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,464 653
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,699 -0.00 -1,476 1.72
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,105 0.44 639 5.10
2025-08-20 NP RINT - International Developed Equity Active ETF 1,811 264
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 86,477 7.16 12,647 5.51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,892 57.26 421 54.78
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19,620 -16.17 2,869 -17.46
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,235,299 -5.91 764,256 -7.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 39,335 23.47 6,094 28.46
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 24,025 -2.27 3,514 -3.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 0.00 5 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 31,718 0.00 4,639 -1.53
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 23,829 0.00 3,485 -1.55
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100.00 0 -100.00
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 7,918 -8.13 1,233 -3.90
2025-03-26 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 0 -100.00 0 -100.00
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 897,600 -3.09 139,767 1.41
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,314 26.52 358 31.62
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,668 -45.33 1,434 -42.45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 69,120 1.95 10,104 0.38
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18,180 2,659
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 150,384 -11.72 21,993 -13.07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49,731 -7.00 7,714 -3.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,076 3.55 3,667 1.97
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 2,606 -37.70 406 -34.89
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12,657 -7.92 1,849 -9.27
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 232,173 30.00 35,327 32.29
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3,892 -16.08 568 -17.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,901 3.68 2,165 8.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 202,538 -3.84 30,768 -1.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,305 -3.52 1,287 0.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 20,955 0.00 3,062 -1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,548 0.00 1,394 -1.42
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,529 11.82 1,017 17.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,152 -10.09 752 -11.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,172 -13.50 1,113 -9.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 110,546 14.12 17,165 18.50
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,411,365 0.00 366,319 1.79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21,863 11.47 3,324 13.64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33,341 8.61 4,876 6.95
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 1,564,544 3.50 238,056 5.32
2025-08-22 NP FCNTX - Fidelity Contrafund 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 707,831 -12.19 103,518 -13.54
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 31,070 5.77 4,728 7.63
2025-07-28 NP TIEUX - International Equity Fund 12,926 3.81 1,964 5.71
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 4,674 11.44 681 9.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 152,308 -2.70 22,234 -4.21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,972 5.55 579 3.96
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 88,704 3.68 13,497 5.50
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 1,129,219 20.88 175,832 26.48
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,539 24.70 661 22.86
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 2,004,900 -1.07 312,186 3.52
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 787,712 -4.00 115,200 -5.48
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 7,064,011 1.27 1,099,948 5.97
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 301,460 0.48 44,088 -1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43,264 -6.68 6,316 -7.98
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 460,261 28.20 67,077 26.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,114 47.97 745 45.79
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 324,311 5.46 50,499 10.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22,947 -8.68 3,555 -5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,549 0.00 227 -1.74
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 924,500 3.61 143,955 8.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 36,454 -6.50 5,318 -7.96
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 16,560 663.49 2,579 700.62
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 383,217 8.56 59,671 13.60
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 289,955 2,743.81 44,119 2,794.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 175,437 0.00 25,611 -1.56
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 295,486 -6.32 46,011 -1.97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,963 -14.68 433 -15.92
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 422 4.46 62 1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,933 -11.47 1,012 -12.68
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 144,447 -9.85 21,125 -11.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 741 -16.18 108 -17.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 40,325 -2.19 5,887 -3.71
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,875 -72.27 1,152 -61.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,668 25.96 535 24.13
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 70,098 -3.80 10,915 0.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 378 31.25 59 38.10
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 208,610 30.48 32,483 36.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,560 -11.10 4,323 -12.45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,700 -27.17 1,043 -23.81
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,339 40.95 199 47.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,085 -4.01 305 -5.59
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,364 43.53 360 45.93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 59,799 -13.12 8,738 -14.40
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 130,000 -4.62 19,012 -6.09
2025-08-22 NP European Equity Fund, Inc / Md 8,144 0.00 1,187 -1.50
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 126,462 -4.49 19,228 -2.63
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,766 -18.65 1,048 -15.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,429 0.00 978 1.77
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,005 76.73 777 83.69
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 376,992 -3.06 58,702 1.44
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 165,564 -5.68 25,780 -1.31
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,535 14.10 1,640 19.45
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 166,026 19.93 24,281 18.09
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 278 -4.79 41 -6.98
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 180,078 5.53 28,040 10.43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 780,236 -2.20 121,492 2.34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,420 -28.42 375 -25.45
2025-07-29 NP WWJD - Inspire International ESG ETF 10,178 0.02 1,546 1.98
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 1,619,317 2.72 252,146 7.49
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 793 116
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 196,168 -0.89 30,546 3.71
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 786,874 14.12 115,078 12.37
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 15,315 13.26 2,385 18.49
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 29,627 32.50 4,613 38.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43,388 0.24 6,345 -1.29
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 198,383 -11.52 29,013 -12.88
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 479,756 10.06 74,704 15.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 105,107 -3.97 15,372 -5.45
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,919 730
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,063 -2.68 1,196 2.49
2025-07-24 NP FPURX - Fidelity Puritan 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 480,795 -0.03 73,156 1.73
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 1,483 0.00 231 4.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 313,945 0.00 47,811 1.75
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,210 -27.23 323 -28.38
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,719 1.32 7,742 6.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,926 -1.05 427 -2.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,350 -10.12 636 -11.42
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 72,366 0.00 10,821 4.09
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,507 -0.23 1,013 4.43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,149 0.00 313 -1.26
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 1,038,444 3.97 157,894 5.99
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,245 35.18 189 37.96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80,390 -4.51 11,735 -6.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31,097 -6.77 4,543 -8.13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54,214 0.00 7,929 -1.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1,038,423 -13.05 161,694 -9.02
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,836 -33.60 286 -30.66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,574 0.00 376 -1.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 780,902 -5.87 114,205 -7.32
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 344,880 0.23 53,499 4.39
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 45,424 -21.33 7,073 -17.68
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 1,437 0.00 224 4.69
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,786 36.58 553 34.55
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 975,459 -2.19 151,890 2.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 140,875 -2.49 21,936 2.03
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 103,705 -5.28 16,067 -1.66
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 77,078 -11.72 12,002 -7.63
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 41,622 0.00 6,194 9.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 172,000 9.55 25,132 7.95
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,451 13.18 215 18.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,220 -5.06 4,420 -6.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,267 0.62 478 -1.04
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 -52.65 353 -50.77
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 173,532 0.97 25,378 -0.58
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 3,945 0.00 614 4.60
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 16,110 9.47 2,509 14.52
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29,163 7.17 4,265 5.54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 286,304 0.55 41,871 -0.99
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 117,200 18.86 18,249 24.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 87,378 15.15 12,779 13.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,073 -57.68 2,058 -58.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23,287 0.18 3,543 1.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 57,019 47.46 8,339 45.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,593 -8.50 7,840 -6.82
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,828 -51.01 30,804 -48.73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 549,280 -4.35 80,185 -5.84
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 14,903 -0.19 2,180 -1.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 620 2.31 96 6.67
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 56,300 -11.76 8,234 -13.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322,604 9.74 47,180 8.05
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 566,274 37.11 88,175 43.47
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,583 -12.31 80,580 -10.77
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,735 -29.81 2,300 -26.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,131 -15.22 3,367 -13.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 82,400 -10.73 12,051 -12.10
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 103,624 -28.00 15,125 -29.25
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233 -0.09 472 -1.87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 584,739 0.00 85,516 -1.53
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 502,070 -13.19 73,426 -14.52
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 783,515 -2.34 122,002 2.19
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 36,517 -7.94 5,657 -4.43
2025-03-31 NP DAACX - Diversified Equity Fund 636 1.76 95 11.90
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 212,192 3.19 33,041 7.98
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,800 -10.67 10,647 -12.05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31,922 99.61 4,849 103.57
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 698,433 -24.00 108,754 -20.47
2025-07-25 NP MGRAX - MFS International Growth Fund A 988,118 1.43 150,109 3.25
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 31,384 -1.47 4,586 -2.92
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,333 0.00 1,117 1.73
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 9,802 0.00 1,432 -1.45
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 287,353 -3.74 44,744 0.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,179 14.07 3,746 18.63
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 504,153 -6.55 78,502 -2.22
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25,590 -3.03 3,739 -4.45
2025-08-26 NP NMIEX - Active M International Equity Fund 5,517 806
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,672 -8.70 710 -6.95
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,054 -6.33 83,937 -1.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 567 0.00 84 9.09
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 11,589 -57.56 1,695 -58.23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,416 29.98 1,670 27.99
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,134 0.74 1,482 -0.80
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 598,121 0.62 93,134 5.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,951 12.21 6,720 10.49
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,530 -8.32 1,169 -4.80
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 336,783 0.00 52,243 4.15
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 866 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81,777 0.67 11,938 -0.73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11,467 19.56 1,677 361.98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 102,298 -26.66 14,961 -27.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,004 -4.92 147 -6.41
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,941 0.00 9,801 4.63
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16,100 -5.85 2,494 -1.97
2025-07-28 NP TWGGX - Focused Global Growth 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 106,070 -10.62 16,139 -9.05
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,835 8.07 268 6.35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47,520 -4.69 7,399 -0.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 117 17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,889 66.32 423 64.20
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116,319 -5.14 17,011 -6.59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 26,255 13.07 3,988 14.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,510 -5.11 -2,816 -3.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 15,824 1.18 2,312 -0.30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 473 40.36 69 38.00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,006 25.59 99,656 31.41
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,879 42.23 1,616 49.68
2025-07-24 NP FMILX - Fidelity New Millennium 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 167,562 4.17 25,496 6.00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,650 32.00 241 29.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,640 0.92 386 -0.52
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52,790 2.87 7,706 1.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,328 416.87 10,427 409.08
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,591 -0.58 189,069 1.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -18.75 2 -50.00
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 49,089 15.48 7,179 13.72
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 697 27.42 108 33.33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 22,880 288.13 3,334 282.78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,225 -7.69 182 1.68
2025-06-13 NP Alpine Global Dynamic Dividend Fund 20,700 -13.03 3,223 -8.98
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 55,400 3.36 8,626 8.15
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 94,475 -8.34 13,768 -9.99
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,501 0.00 533 1.72
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,386 -7.71 30,642 -6.08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,944 -30.41 1,078 -27.75
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 498 78
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,198 -43.35 10,931 -40.73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 32,014 8.67 4,985 13.71
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30,499 25.86 4,530 32.43
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 409,907 -1.65 59,839 -3.18
2025-08-19 NP RIFCX - International Developed Markets Fund 12,451 -27.37 1,819 -28.44
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 63,845 -75.79 9,337 -66.58
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 10,750 7.44 1,633 9.60
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5,834 -61.58 852 -62.26
2025-08-26 NP NOINX - Northern International Equity Index Fund 143,012 4.27 20,897 2.74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7,936 150.98 1,206 155.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189,218 -26.20 27,602 -27.34
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 249,066 -26.98 36,393 -28.05
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 192,022 -6.12 28,083 -7.56
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,692 25.33 409 27.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,567 -6.96 4,024 -8.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,473 81.29 799 78.13
2025-06-27 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 4,931 0.00 768 4.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,418 0.87 2,107 -0.61
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 54,282 7.29 7,911 5.71
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 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,321 17.08 1,417 19.38
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,243 -13.76 341 -11.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,943 2.46 2,478 0.86
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61,077 -16.84 9,510 -12.98
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 79,544 38.42 12,084 40.89
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 76,100 10.61 11,850 15.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62,377 6.35 9,491 8.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,492 -22.33 218 -23.86
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 90,528 -5.92 14,096 -1.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,956 7.28 3,032 9.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71,471 -1.07 10,447 -2.60
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 1,331,620 -1.74 207,349 2.82
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 2,106 0.00 320 1.91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 2.44 79 1.28
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,535 -1.24 1,603 0.44
2025-07-24 NP FBALX - Fidelity Balanced 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 263,992 -7.20 40,168 -5.57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 35,836 -2.56 5,223 -4.32
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 442 10.50 65 8.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,356 -7.47 3,118 -8.75
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 667 -22.53 104 -19.53
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,292 31.17 637 38.18
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 9,589 19.64 1,397 17.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,683 5.56 3,019 3.75
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,848 -47.39 1,062 -45.20
2025-07-25 NP MRSAX - MFS Research International Fund A 1,326,492 -3.41 201,512 -1.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 966,227 -24.12 150,453 -20.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,787 -1.35 407 -3.10
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,146,391 -15.35 178,506 -11.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 724 0.00 106 -1.87
2025-07-28 NP VCINX - International Growth Fund 80,002 -3.72 12,153 -1.99
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,735,135 3.11 399,279 1.50
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,845 754
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 3,060,830 2.25 476,606 6.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,300 -2.35 4,870 -3.83
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2,169,300 5.96 337,785 10.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 74,289 -2.12 10,855 -3.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,244 25.49 658 30.62
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,700 32.71 1,510 38.91
2025-08-15 NP MBEQX - M International Equity Fund 608 -20.11 89 -21.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 33.33 30 36.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 76,922 23.82 11,228 21.68
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 192,693 -24.28 30,005 -20.77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 77,630 2.12 12,088 6.85
2025-08-25 NP QCVAX - Clearwater International Fund 6,030 0.00 880 -1.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,406 0.00 659 4.44
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 27,297 -56.35 3,992 -57.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,852 7.25 739 9.01
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 154,924 0.00 24,123 4.64
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 18,884 -3.39 2,947 1.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,507 0.72 658 -0.76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 110 25.00 16 23.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067 0.00 156 -1.27
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 163,243 56.18 25,419 63.42
2025-07-28 NP AFCNX - Focused International Growth 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 23,576 -21.51 3,587 -20.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,269 33.00 1,356 30.92
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 191,202 -30.05 29,772 -26.80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,327 2,231
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 5,093 5.38 743 3.63
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 44,831 115.62 6,544 111.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138,845 0.00 20,269 -1.39
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -8.89 25 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 25,423 -8.89 3,711 -10.15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,123 0.00 456 -1.73
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,756 -7.81 1,523 -3.55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,907 16.21 1,202 18.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,896 32.14 2,787 38.26
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 115,000 0.00 16,818 -1.53
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 817 -36.96 127 -34.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28,322 -3.44 4,142 -4.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,458 -2.07 505 -3.63
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32,249 -12.08 4,716 -13.42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 162,663 -9.88 23,789 -11.26
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 89,103 -3.24 13,536 -1.35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21,528 -6.96 3,148 -8.38
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 482,991 -15.73 70,508 -17.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,339 -0.64 660 1.23
2025-06-13 NP Alpine Total Dynamic Dividend Fund 75,100 -22.10 11,694 -18.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89,208 -23.25 13,046 -24.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,160 -1.23 3,238 -2.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,197 -7.00 4,290 -5.36
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,378 -3.91 210,737 0.55
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 2,218 -57.78 323 -58.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 124,086 0.00 19,249 4.15
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 561,622 -1.82 87,219 1.98
2025-06-24 NP JIG - JPMorgan International Growth ETF 18,241 -6.68 2,840 -2.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,452 4.18 944 2.61
2025-08-26 NP IXG - iShares Global Financials 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 18,310 3.22 2,678 1.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,506 2.08 3,650 5.98
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 39,330 5.04 6,124 9.93
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 879,824 -2.79 136,999 1.72
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 321,233 0.00 46,979 -1.53
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 35,861 -14.61 5,326 -10.14
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 99,775 -15.04 14,592 -16.35
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 15,200 0.00 2,367 4.64
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 112,740 -9.77 16,458 -11.32
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,944 12.76 289 18.52
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18,299 0.00 2,849 4.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,975 -0.50 289 -2.04
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 1,728 -0.97 269 3.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,714 0.51 689 -1.01
2025-03-25 NP KAUAX - Federated Kaufmann 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 150,000 -25.00 22,341 -17.78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,761 724
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 855 0.00 130 2.36
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1,439 210
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 67,144 0.00 9,820 -1.53
2025-08-28 NP SEIE - SEI Select International Equity ETF 19,506 4.83 2,843 3.27
2025-08-22 NP MSIQX - International Equity Portfolio Class I 50,965 -21.20 7,453 -22.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 45,752 -12.20 6,957 -10.49
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 460,918 0.00 67,408 -1.54
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 18,229 -4.21 2,666 -5.70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,782 -2.72 5,233 -4.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,087 -12.51 948 -8.50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,881 158.39 446 168.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,347 0.00 988 4.66
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,265 45.60 3,010 53.21
2025-03-28 NP TOCQX - The Tocqueville Fund 25,000 3,731
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 125,333 7.01 19,516 11.97
2025-08-28 NP TPIF - Timothy Plan International ETF 3,613 -18.41 527 -19.54
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 37,591 10.15 5,853 15.26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,148 -42.81 2,670 -40.15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,802 2.95 3,851 6.91
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 1,032,962 3.04 160,844 7.82
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 7,836 0.00 1,220 4.63
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 600 0.00 88 -1.14
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 102,149 16.52 15,906 21.92
2025-08-28 NP QCSTRX - Stock Account Class R1 708,717 0.76 103,648 -0.79
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 296,210 4.17 46,123 9.01
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20,207 -4.80 -3,075 -3.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148,513 1.00 23,125 5.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,990 15.92 595 42.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,113 6.51 173 11.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 768 93.94 119 103.45
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 24,297 21.16 3,541 19.35
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 106,401 -3.94 15,530 -5.60
2025-07-25 NP MFSI - MFS Active International ETF 16,606 44.40 2,523 47.23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,943,481 -31.01 283,712 -32.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,030 -12.76 315 -9.25
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 77,686 -27.52 11,361 -28.64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 161,979 -13.63 23,689 -14.96
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 325 0.00 49 2.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,805 28.65 281 35.10
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 512,245 -9.68 79,762 -5.49
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30,781 30.96 4,493 29.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,253 -7.94 4,571 -9.36
Other Listings
GB:LSEGL
GB:LSEG £ 9,270.00
MX:LSE N
US:LDNXF
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