NAL - National Australia Bank Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

National Australia Bank Limited
DE ˙ DB ˙ AU000000NAB4
€ 23.64 ↑0.10 (0.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 245 total, 233 long only, 12 short only, 0 long/short - change of -1.61% MRQ
Harga Saham 23.64
Alokasi Portofolio Rata-rata 0.3554 % - change of -4.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 228,046,368 (ex 13D/G) - change of -0.86MM shares -0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 5,437,135 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

National Australia Bank Limited (DE:NAL) memiliki 245 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 229,539,535 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional National Australia Bank Limited (DB:NAL) 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 23.64 / share. Previously, on September 6, 2024, the share price was 23.50 / share. This represents an increase of 0.57% over that period.

DE:NAL / National Australia Bank Limited 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
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,016,956 -1.66 115,845 -7.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,207 -57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 198,773 -7.78 5,152 11.11
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 0.00 1,044 -6.54
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 201,317 5.78 4,927 17.37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 29,479 -49.14 721 -43.40
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 3,870,556 0.62 89,374 -5.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 176,000 -1.05 4,562 19.24
2025-07-29 NP BLES - Inspire Global Hope ETF 14,027 7.07 344 19.93
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 10,480 -72.01 256 -69.04
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 761,919 0.00 17,593 -6.29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13,397 -4.03 347 15.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 462,542 0.00 11,988 20.51
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 95,015 3.63 2,463 24.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,139,458 7.01 26,342 -1.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21,045 -59.41 545 -51.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -391,116 -11.35 -10,137 6.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,961 -0.47 440 11.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 494,356 23.98 12,792 49.75
2025-06-13 NP Aberdeen Australia Equity Fund Inc 344,945 0.00 7,965 -6.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99,829 -14.94 2,587 2.50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,025 -2.40 259 18.89
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,170 8.42 96 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 633,242 2.96 14,639 -4.94
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 656,893 15.90 15,168 8.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33,107 -10.14 858 9.45
2025-03-28 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 49,508 -10.27 1,224 -12.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 174,147 0.00 4,510 20.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20,991 0.55 544 21.16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 453,774 -6.91 11,097 3.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30,177 0.14 782 20.68
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -86,400 -12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 182,274 261.45 4,209 238.81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 57,771 0.00 1,490 21.73
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 870,277 0.42 20,095 -5.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,060 -30.33 187 -34.84
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 96,066 0.00 2,367 -3.47
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 138,333 -7.02 3,585 12.07
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,241,361 -3.79 28,664 -9.85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 93,820 -85.53 2,008 -86.48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 33,518 7.40 774 0.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74,865 -1.15 1,731 -8.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81,915 -8.15 1,891 -13.93
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 420,382 1.95 9,718 -5.86
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 3,859 2.50 100 25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,960 0.65 750 22.75
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 211,468 -2.27 4,883 -8.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,050 41.07 79 69.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,111 1.69 236 23.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 181,289 -7.00 4,437 3.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,450 -4.98 167 14.38
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 5,653,014 -2.85 130,532 -8.96
2025-03-25 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 7,878 -8.69 194 -11.01
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 213,086 0.00 4,920 -6.29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,439 -65.98 141 -59.18
2025-07-28 NP VCIEX - International Equities Index Fund 284,342 -2.82 6,965 7.72
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 2,220,205 11.37 51,266 4.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 85,124 -3.49 2,206 16.29
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 223,263 0.10 5,150 -6.62
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 156,615 3.92 3,612 -3.06
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114,733 2.77 80,343 25.05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 230,560 9.86 5,947 33.70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,206 0.00 264 22.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 98,193 5.65 2,533 28.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 139,623 -3.55 3,414 7.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52,847 -12.01 1,294 -2.41
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 319,681 1.29 7,382 -5.09
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 226,210 24.78 5,536 38.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13,797 -15.21 319 -20.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,700 25.53 409 17.58
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 857,024 2.23 20,973 13.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 248 -6.06 6 20.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79,695 -30.10 1,838 -34.78
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 176,496 -19.96 4,075 -25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,038 1.46 624 -4.88
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 646,660 -38.77 14,932 -42.62
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 48,190 -5.48 1,243 15.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,765 -0.00 -512 20.47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 69,288 54.93 1,787 88.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 355,340 -9.79 9,210 8.70
2025-07-29 NP WWJD - Inspire International ESG ETF 71,498 15.21 1,751 28.84
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 4,560 -39.39 105 -44.15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88,855 -22.40 2,054 -28.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 76,908 9.17 1,776 2.25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36,653 0.00 950 21.82
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 1,363,614 3.12 31,487 -3.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 137,342 -8.03 3,187 -14.07
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 6,954,063 -4.48 160,574 -10.49
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 122,073 4.06 3,164 25.37
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 -99.47 0 -100.00
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2,840,104 -9.53 69,503 0.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,432 0.00 103 -7.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,802 -38.21 -150 -25.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 107,825 -7.71 2,793 12.48
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,745 0.00 175 20.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17,909 -1.40 462 18.77
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 3,293 2.46 85 23.53
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,473,345 7.57 57,111 0.80
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 52,835 -19.93 1,363 -2.58
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 19,669 -60.38 481 -62.13
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 34,007 0.00 786 -7.64
2025-08-28 NP TPIF - Timothy Plan International ETF 19,251 20.32 499 46.47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 163,832 0.18 3,787 -7.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,932 0.00 137 -6.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 976 -31.60 25 -21.87
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 867,124 5.53 22,367 26.90
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 11,006 -18.46 254 -23.49
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 896,937 7.51 20,711 0.74
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 1,937,069 0.42 50,205 21.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -60,145 122.34 -1,559 168.16
2025-08-25 NP QCVAX - Clearwater International Fund 44,772 0.00 1,160 20.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21,522 -14.99 557 2.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56,177 0.00 1,456 20.45
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 90,792 20.84 2,342 47.05
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 29,232 42.62 715 58.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 337,478 2.70 8,742 25.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60,035 0.00 1,556 20.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 394,823 -5.41 10,233 13.98
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 1,260,261 -0.92 29,100 -7.15
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 539,975 6.92 12,468 0.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26,973 26.14 699 53.74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 904,689 -2.49 20,890 -8.63
2025-08-26 NP NOIGX - Northern International Equity Fund 1,795 -92.66 47 -91.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 41,456 4.11 1,074 25.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 199,660 -6.08 5,171 13.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,736 7.90 408 30.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 178,680 -9.63 4,629 10.11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,689 0.00 188 11.24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,981 0.00 533 -6.49
2025-03-31 NP DAACX - Diversified Equity Fund 4,081 1.47 101 -0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 151,624 0.00 3,930 20.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 34,455 -69.97 741 -71.88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,810 -27.23 202 -11.79
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 19,675,287 2.24 454,316 -4.19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 177,137 -6.56 4,589 13.87
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 2,515,057 0.00 58,074 -6.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,626 -1.15 120 19.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 50,169 0.00 1,227 11.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 411,811 9.94 10,078 21.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 12,771 -22.58 296 -27.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63,659 -8.63 1,649 11.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35,458 81.00 918 118.85
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 607,193 -7.80 15,662 10.87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,249 -57.61 343 -48.96
2025-07-28 NP TIEUX - International Equity Fund 84,028 5.02 2,058 16.41
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 25,026 2.96 646 25.24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,554 -7.79 196 10.80
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 6,450,594 3.02 148,949 -3.47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29,999 0.00 778 20.47
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 14,250 -57.82 368 -49.31
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 686,047 8.03 16,789 19.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -122,450 -55.61 -3,174 -46.52
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 103,580 9.47 2,392 2.57
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 196,741 0.35 5,075 22.09
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 8,323 -2.08 192 -9.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,527 -1.69 325 18.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91,531 -26.38 -2,372 -11.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20,167 -6.38 523 12.74
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 48,269 0.00 1,181 11.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 84,665 2.93 1,955 -3.55
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 32,113 0.00 786 10.88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 194,181 -5.12 5,033 14.31
2025-08-15 NP MBEQX - M International Equity Fund 17,079 -11.29 442 7.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 45,440 0.00 1,178 20.47
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 9,260 0.00 214 -6.58
2025-08-28 NP QCSTRX - Stock Account Class R1 2,169,161 -0.55 56,220 19.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178,303 0.95 4,621 21.67
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 10,058,777 3.50 246,159 14.85
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 317,059 -8.36 7,321 -14.12
2025-06-26 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 43,820 12.82 1,013 50.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84,603 -2.47 2,193 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 96,826 -7.69 2,508 12.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,720 -4.49 155 -10.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,823 26.11 434 17.62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 26,522 0.24 662 -0.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 235,562 -3.38 6,077 16.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,305,789 -3.47 31,985 7.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36,043 -18.50 832 -23.60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,020 -8.63 519 9.98
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 6,501,452 3.93 158,992 15.78
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 4,696,624 -15.01 108,448 -20.36
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 1,238,943 -24.28 28,608 -29.04
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,724 165
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,262 -33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -709,509 -31.57 -18,389 -17.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40,068 0.00 1,037 20.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 141,502 -9.39 3,667 9.20
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 27,540,639 0.87 713,793 21.54
2025-07-25 NP EWA - iShares MSCI Australia 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 3,760,264 6.52 92,021 18.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53,401 -3.51 1,236 -10.57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,000 5.44 46,736 -1.19
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 4,635 27.55 107 18.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,988 -52
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 176,579 0.00 4,077 -6.30
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 44,147,445 1.32 1,019,395 -5.06
2025-06-26 NP DFIV - Dimensional International Value ETF 3,160,554 -11.90 73,065 -18.66
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 1,505,589 -6.14 36,819 4.56
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 3,921 -0.03 84 -6.67
2025-08-19 NP RIFCX - International Developed Markets Fund 7,494 0.00 194 21.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 53,412 49.56 1,378 79.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 278,795 0.18 7,226 20.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 44,690 0.85 1,158 22.05
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 133,127 -3.36 3,434 17.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,919 5.59 1,524 -2.56
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 38 -99.08 1 -100.00
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 241,606 10.12 5,579 3.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 155,465 14.08 3,598 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 44,548 -11.52 1,154 7.85
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,718,749 -0.44 85,869 -6.70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33,180 -14.11 766 -19.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,556 8.81 59 3.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 108,959 2.47 2,824 23.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,911 0.00 283 20.51
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 68,090 7.46 1,756 30.75
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97,227 -30.54 2,091 -34.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -992 -26
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,014 7.10 18,611 0.36
2025-08-20 NP RINT - International Developed Equity Active ETF 9,135 237
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 219,242 0.00 5,682 20.51
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 10,411,621 2.73 240,412 -3.74
2025-08-12 13F Pacer Advisors, Inc. 26,278 -3.77 681 17.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,891 44
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,880 -1.31 41 -14.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 920,694 4.27 23,853 26.19
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 463 0.00 11 0.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68,382 1.03 1,764 22.94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,915 0.00 341 11.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,656 -0.74 1,157 19.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,689 11.19 44 34.38
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 65,870 3.60 1,699 26.13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25,116 0.00 615 11.03
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 107,863 -53.19 2,796 -43.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 142,395 -1.40 3,689 19.35
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,235,081 3.21 190,154 -3.28
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 554,152 3.25 13,561 14.56
2025-03-28 NP USCGX - Capital Growth Fund 61,085 -1.76 1,505 -4.51
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 368,289 1.81 8,504 -4.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 277,996 -6.76 7,201 13.63
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 1,881,318 2.73 43,441 -3.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14,822 -4.82 384 15.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81,070 12.17 2,101 35.20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 55,293 -8.20 1,278 -15.25
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 38,691 -1.23 1,003 19.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 376,921 -33.58 9,769 -19.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,182 -0.66 689 10.77
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