RHM - Rheinmetall AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Rheinmetall AG
DE ˙ XTRA ˙ DE0007030009
€ 1,723.50 ↓ -35.00 (-1.99%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 432 total, 426 long only, 6 short only, 0 long/short - change of 20.00% MRQ
Harga Saham 1,723.50
Alokasi Portofolio Rata-rata 0.8144 % - change of 23.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,977,505 (ex 13D/G) - change of -0.41MM shares -6.40% MRQ
Nilai Institusional (Jangka Panjang) $ 11,305,611 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rheinmetall AG (DE:RHM) memiliki 432 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 6,110,546 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, FINVX - Fidelity Series International Value Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, FIGRX - Fidelity International Discovery Fund, WCMIX - WCM Focused International Growth Fund Institutional Class, PWJAX - PGIM Jennison International Opportunities Fund Class A, QCSTRX - Stock Account Class R1, and EFA - iShares MSCI EAFE ETF .

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

The share price as of September 4, 2025 is 1,723.50 / share. Previously, on September 5, 2024, the share price was 514.40 / share. This represents an increase of 235.05% over that period.

DE:RHM / Rheinmetall AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 37.74 155 105.33
2025-07-22 NP FGFAX - Federated International Leaders 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 10,139 -36.16 21,597 27.67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 176 372
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,155 -7.23 3,672 101.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72,340 23.13 153,194 82.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,975 0.00 6,300 48.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,887 0.00 4,009 47.39
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 48,676 0.00 82,404 116.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 902 -18.88 1,910 20.05
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 1,467 9.40 2,498 137.90
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,417 2.85 5,173 110.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,885 -38.72 3,191 32.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 71,112 -1.98 121,107 113.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,583 -15.83 7,588 24.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,467 9.38 9,572 121.37
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,821 110,394
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 507 85.04 1,077 172.66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 109 -29.22 234 43.83
2025-08-20 NP RGLO - Global Equity Active ETF 231 489
2025-04-30 13F Sofos Investments, Inc. 20 29
2025-08-20 NP RINT - International Developed Equity Active ETF 189 400
2025-08-27 NP MXXIX - Marsico 21st Century Fund 4,498 9,521
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 12,605 8.44 26,589 60.02
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 385 19.57 812 77.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,841 -30.63 10,376 40.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 307 3.72 650 53.66
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 56,029 0.76 95,420 119.47
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 2,188 -38.97 4,615 -9.63
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14,456 -63.11 30,600 -45.43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21,584 0.28 36,779 117.60
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,632 35.11 52,163 99.96
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 127 -21.12 269 16.52
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 1,019 -2.02 2,149 45.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,601 -9.29 12,945 97.62
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 28,415 -48.13 48,193 11.98
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 409 40.55 877 185.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 361 613
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,374 -3.07 7,114 42.63
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 2,687 13.33 5,668 67.76
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 1,554 -49.51 2,639 9.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 226 64.96 477 144.10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 19,054 -1.49 40,782 101.94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,148 -63.23 1,955 -19.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 423 3.68 895 54.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,150 12.30 2,435 66.21
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 2,948 6,310
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,202 14.03 3,739 147.29
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 47 -17.54 80 1,500.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,361 -49.41 9,076 9.31
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 2,881 -43.30 6,137 13.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 428 51.24 903 123.82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,834 -2.24 6,002 44.67
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 80,091 -2.92 136,399 110.98
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 1,293
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966 -11.37 10,516 31.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,187 -7.03 10,984 37.59
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 455 282.35 775 732.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 261 0.38 551 48.25
2025-07-25 NP EZU - iShares MSCI Eurozone 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 52,758 -8.96 113,074 84.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 222 6.73 378 131.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,252 -36.58 2,651 -6.13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 618 -18.68 1,325 65.09
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1,976 -23.29 4,185 13.51
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 19,128 -13.95 40,507 27.36
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 2,396
2025-08-28 NP SEIE - SEI Select International Equity ETF 666 14.63 1,405 69.77
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 7,621 35.97 12,979 195.49
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 49,154 103,686
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 38,315 65,252
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 7,661 7.03 13,047 132.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,029 -1.12 4,342 102.19
2025-07-30 NP SHLD - Global X Defense Tech ETF 131,320 120.44 281,019 350.66
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 851 91.24 1,801 184.07
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 77 110
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 69 0.00 146 48.98
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,834 127.23 134,670 361.15
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 14,537 31,157
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 1,763 -6.72 3,719 38.11
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 1,228 2,599
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,786 52.49 4,745 1,054.26
2025-08-29 NP Gabelli Equity Trust Inc 315 -37.00 667 -6.59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,408 29.38 7,210 90.89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,152 -1.91 4,557 45.17
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 180 200.00 257 573.68
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2,633 -7.39 5,554 37.14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 124 -18.95 263 20.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 237 0.00 508 102.80
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 4,441 33.36 7,589 190.99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 225 22.95 476 82.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,150 1,393.51 -2,465 2,941.98
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 7,996 -11.89 16,926 30.34
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 28,417 5.09 48,396 128.92
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 174 6.75 368 57.94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,555 -4.91 5,408 41.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,872 162.18 3,964 288.25
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 103 186.11 218 327.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,869 -4.75 6,069 40.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 96 -3.03 163 111.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,285 -5.70 4,837 39.97
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 6,074 12,856
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,058 -2.48 8,590 44.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -35.88 411 28.44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 565 1,196
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 2,858 5.93 6,125 114.99
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2,062 -45.01 3,526 20.10
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 225
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 124 5.98 211 130.77
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 1,761
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,272 -20.55 2,167 72.39
2025-08-26 NP NMIEX - Active M International Equity Fund 1,221 154.38 2,583 860.22
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 617,737 1.28 1,052,039 120.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 288 40.49 612 107.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 33 70
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 63,715 -23.85 108,510 65.87
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 177 -28.05 301 1,208.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 13,402 7.57 28,355 58.69
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 158,108 -6.57 269,266 103.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 605 7.27 1,281 58.74
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 566 3.10 1,199 52.61
2025-08-27 NP TDI - Touchstone Dynamic International ETF 486 -21.99 1,029 15.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,079 1.96 4,399 50.41
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 48,774 25.48 83,065 173.34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29,061 1,057.35 61,542 1,612.83
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 8,824 -6.42 18,613 38.10
2025-08-26 NP FGM - First Trust Germany 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 2,832 221.09 5,995 374.96
2025-06-27 NP Calamos Global Dynamic Income Fund 1,705 -74.55 2,904 -20.44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128 0.79 272 48.09
2025-08-12 13F Pacer Advisors, Inc. 243 10.45 514 64.22
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 384 812
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47,025 24.78 99,585 84.66
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1,738 -32.45 2,960 47.14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 316 -35.51 669 -4.56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 120 0.00 254 47.95
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 20,985 44,415
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 19,367 2.63 32,983 123.05
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 2,944 28.73 5,014 179.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,449 22.52 15,705 80.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,567 -7.06 5,502 88.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 282 -4.41 597 41.47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 416 -11.30 878 31.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,729 3.17 14,250 52.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,763 -30.64 16,537 38.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,017 -19.35 2,154 -19.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 95 -2.06 201 45.65
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 255 540
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 8,947 -15.17 15,237 84.36
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 26,581 2.65 45,269 123.60
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 273 75.00 576 159.01
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 154 330
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 756 -2.70 1,284 111.02
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 114 240
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -793 844.05 -1,700 1,830.68
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 3,424 9.81 5,831 139.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 541 20.76 1,146 78.63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 134 0.00 287 103.55
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 986
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 1,264 -41.10 2,676 -13.06
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 514 -61.27 1,088 -42.68
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 11,452 -27.14 16,425 64.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 233 -30.86 397 549.18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 350 0.00 596 118.32
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 17,548 -24.31 29,885 64.50
2025-08-08 13F Financial Gravity Companies, Inc. 20 0.00 42 250.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 176 0.00 373 48.21
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3,552 -4.52 7,519 41.24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689 3,620
2025-08-15 NP MBEQX - M International Equity Fund 410 -4.87 867 40.29
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 94 -37.75 160 34.75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 205 -36.14 434 -5.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 139 -33.49 294 -1.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 473 45.54 1,012 198.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 46
2025-08-06 13F Paradigm Asset Management Co Llc 2,000 0.00 4,219 48.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 442 -4.95 935 40.39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 109 73.02 231 155.56
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 186 -65.49 265 -9.25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,960 67.94 8,353 148.68
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 6,862 -25.70 14,523 9.67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 1,562
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,225 -66.18 37,850 -26.51
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 496 0.00 845 117.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 262 2.75 561 110.53
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 857 -58.62 1,808 238.39
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 48,570 -40.07 102,857 -11.30
2025-08-25 NP QCVAX - Clearwater International Fund 662 0.00 1,401 47.63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 482 821
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 18,287 31,144
2025-06-30 NP DAX - Global X DAX Germany 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 5,437 173.35 9,265 493.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18,844 0.00 39,906 47.99
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,613 0.00 29,996 117.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 434 0.23 919 48.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,070 3.25 8,619 52.82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 197 -0.51 417 47.35
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1,125 2,408
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 7,148 -5.22 15,137 40.26
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 237,505 -60.82 404,484 -14.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,679 -15.36 18,187 84.37
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 904 0.00 1,540 117.37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 55,111 -41.05 116,658 -12.99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,903 1.91 10,383 50.83
2025-07-22 NP TXUE - Thornburg International Equity ETF 1,285 -30.01 2,750 43.48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,420 -13.15 3,007 28.56
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 104,843 -56.22 224,707 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 929 -6.73 1,966 38.45
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 182 308
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 54 54.29 114 128.00
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 17,862 -0.95 30,420 115.26
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 1,678 -22.42 3,540 14.49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 205,736 -50.81 435,497 -27.39
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 7,903 0.00 13,459 117.85
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 90,613 4.04 193,907 112.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,826 0.00 23,203 102.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 672 1,141
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 454 -17.75 972 68.58
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 24,600 -61.38 41,895 -16.07
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 135 286
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 42,088 -21.39 88,781 16.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,178 0.00 15,201 47.99
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 6,640 -20.36 14,144 59.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 0.00 6 100.00
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 9,413 16.44 16,031 153.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22,139 0.00 37,725 116.99
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,399 102.46 2,951 199.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 299 -54.70 509 -1.36
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 35,953 6.51 61,230 132.00
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 1,110 2,379
2025-08-22 NP FENI - Fidelity Enhanced International ETF 306 648
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 44
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 4,528 1.12 7,711 119.75
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 29,440 2.79 50,165 123.04
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 -53.33 1,788 1.42
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -43.98 2,875 119.05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 12,384 -22.43 26,123 14.84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 79 167
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 90,276 3.07 153,745 124.51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 246 0.00 419 118.23
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 3,996 -21.65 8,564 59.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1,361 -61.19 2,917 -21.25
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 213 449
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,076 -5.58 20,444 104.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -548 996.00 -1,175 2,157.69
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,847 4,849
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 3,968 -17.04 8,370 22.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,621 0.00 19,791 117.84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,631 48.14 5,572 119.24
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1,020 54.31 2,183 216.38
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 396 -59.55 838 58.11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 336 0.60 719 106.02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 446 944
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 73 -48.95 155 -24.51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 302 -28.61 511 54.38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -98.66 111 -97.09
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,153 -37.33 15,588 36.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 124 7.83 263 59.76
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 17,142 36,419
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -3.85 53 40.54
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,936 -0.47 6,184 46.48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,925 -9.26 18,900 34.29
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 -15.46 1,957 71.58
2025-08-19 NP RIFCX - International Developed Markets Fund 927 -16.71 1,961 22.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,384 41.95 7,166 110.09
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 4,496 -44.49 9,521 -17.84
2025-08-28 NP TLINX - International Equity Fund 2,020 25.78 4,278 86.12
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 27,157 38,949
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,270 -19.05 11,160 19.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 495 32.35 1,047 95.34
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 208 -56.49 439 -35.87
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 134 8.06 228 137.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,149 0.00 1,958 116.96
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2,247 -45.51 4,756 -19.40
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 16,320 5.54 27,794 129.90
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 500 1,058
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 734 2.23 1,571 109.05
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 28,276 3.49 59,880 53.17
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5,122 -47.70 8,698 13.32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,243 -7.82 3,317 40.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 973 -53.53 2,059 -31.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,823 16,560
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 142,478 3.47 305,368 112.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,325 -4.91 4,924 40.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 583 -44.48 1,235 -17.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 406 -0.98 869 102.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 268 27.01 458 176.97
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 41,596 2.64 87,743 51.95
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 550 0.00 1,165 47.90
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 28 21.74 30 93.33
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 1,404 -11.70 2,399 92.69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24.55 290 85.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,226 -36.58 5,461 37.04
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 9,827 0.00 16,636 116.08
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 958 6.09 2,021 57.08
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 3,587 7,570
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 52 -11.86 110 29.76
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 19,095 30.09 32,520 183.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158 -72.71 -335 -59.66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 687 -27.76 1,454 6.91
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 94 160
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,810 -1.66 12,304 45.55
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 9,477 -17.14 20,280 69.41
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 217 0.00 370 118.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 434 18.58 918 75.19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 30,299 64,128
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 793 -15.28 1,351 84.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 219 -5.19 463 39.88
2025-07-28 NP TIEUX - International Equity Fund 1,182 4.23 2,518 108.53
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4,433 7,550
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 483 -7.47 1,022 37.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,839 -7.21 3,894 37.31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,019 4,276
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,466 5,220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,175 -35.77 6,724 -4.95
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 674 1,148
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 775 1,320
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 11,400 6.95 19,415 132.98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6,682 12.89 11,380 145.93
2025-06-27 NP Calamos Global Total Return Fund 417 138.29 710 2,118.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,248 -11.46 3,828 92.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 0.00 487 103.35
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 7,241 -6.59 15,384 37.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,929 -8.19 3,266 98.36
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 91 -10.78 192 31.72
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 622 1,059
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 435 -54.55 921 -32.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,014 253.35 8,471 421.87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6,981 24.28 14,831 83.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,210 -23.10 27,622 66.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,094 -2,317
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 169,097 358,110
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,227 -2.31 2,598 44.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 100.00 8 300.00
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 27,738 -57.29 47,239 -7.19
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 -53.57 19,926 0.90
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 935 -5.46 2,004 91.86
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 198 -39.63 418 -10.90
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 560 954
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 80.25 3,596 166.89
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2,012 0.00 4,261 47.97
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,688 54.30 3,575 501.68
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 13,036 27,594
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 17,893 0.00 30,473 117.83
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 2,032 -59.42 3,461 -11.80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 405 0.00 858 48.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6,653 -7.97 14,237 88.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 650 -8.84 1,376 35.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 652 3.82 1,379 53.22
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 10,704 0.00 18,229 117.84
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3,482 3.20 5,933 124.48
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 5,710 -46.17 9,724 17.27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 4,518 9,568
2025-07-28 NP VCIEX - International Equities Index Fund 4,027 -2.92 8,619 95.09
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 16,380 -6.56 35,107 89.63
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2,123 3,616
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3,108 0.00 6,582 47.99
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 28,152 8.66 60,337 120.51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,332 -51.88 2,270 4.42
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 1,270 2,163
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,357 -21.19 13,462 16.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 409 67.62 866 148.14
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 206 -2.37 350 111.52
2025-08-28 NP TPIF - Timothy Plan International ETF 141 -70.50 298 -56.24
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 3,560 -14.13 6,063 87.04
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 7,759 6.30 13,214 131.56
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 241 7.11 508 58.75
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 6,820 101.12 11,655 338.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 287 0.00 615 102.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,901 -6.11 10,379 38.95
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 0 -100.00 0 -100.00
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 385,234 0.81 815,809 49.19
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 214 1.42 459 106.31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -129,298 1.83 -219,566 120.65
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 83,881 -44.28 142,854 686.77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 530 -37.20 897 35.70
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4,981 -9.78 10,544 33.46
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 147,473 2.64 251,154 123.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 305 9.71 645 62.06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 289 -45.88 614 -20.29
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 3,780 18.79 6,438 158.83
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 5,469 -86.63 9,314 -70.88
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 278,846 1.68 474,889 121.49
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 98,698 20.87 168,088 163.30
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 8,205 8.03 17,376 59.89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 42,367 72,153
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 2,733 -37.67 5,768 -7.99
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 344 728
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 383 1.32 652 121.02
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 6,255 -21.95 13,246 15.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6,350 9.48 13,610 122.19
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 1,254 -27.05 1,798 64.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,594 4.32 3,376 54.39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 722 65.22 1,528 143.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 200.00 13 500.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 424 90.13 332 191.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,895 -6.64 6,131 38.16
2025-08-28 NP QCSTRX - Stock Account Class R1 148,175 -5.64 313,790 39.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,580 4,394
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 84 1.20 143 118.46
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 2,008 -17.40 3,420 79.95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 118 -38.54 201 33.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 0.00 65 120.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 833 64.95 1,762 143.37
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 84,035 0.00 143,116 117.83
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 9,800 -16.24 16,690 82.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 333 -8.52 705 35.58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12,767 -2.50 21,743 112.39
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 1,607
2025-06-24 NP JIG - JPMorgan International Growth ETF 205 349
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 208 -88.29 354 -74.51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 366 -52.03 775 -28.86
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 510 3,087.50 1,076 4,786.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 233.33 21 425.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 2,875 -76.43 4,896 118.86
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2,464 -39.16 4,196 32.53
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 853 1,806
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,047 -6.01 2,217 39.08
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 25,727 -1.21 55,140 100.48
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 191 -24.51 325 1,313.04
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 289 492
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 173,874 -35.58 296,117 40.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 869 5.33 1,833 56.00
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 238 405
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,257 -35.77 2,662 -4.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39,455 69.68 83,554 151.13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3,699 -14.75 7,803 26.21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,834 -45.48 4,826 18.78
2025-05-27 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 700 1,002
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 47 -2.08 80 116.22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 108 155
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1,300 -13.33 2,201 87.23
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 23,480 -16.41 50,324 71.59
Other Listings
CH:000345850
PL:RHM PLN 7,530.00
IT:1RHM € 1,730.00
US:RNMBF
GB:RHMD
GB:0NI1 € 1,728.50
AT:RHM
MX:RHM N
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