TLS - Telia Company AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Telia Company AB (publ)
DE ˙ DB ˙ SE0000667925
€ 3.26 ↑0.05 (1.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 269 total, 266 long only, 3 short only, 0 long/short - change of 2.28% MRQ
Harga Saham 3.26
Alokasi Portofolio Rata-rata 0.1164 % - change of 1.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 247,234,621 - 6.29% (ex 13D/G) - change of -10.99MM shares -4.26% MRQ
Nilai Institusional (Jangka Panjang) $ 919,750 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Telia Company AB (publ) (DE:TLS) memiliki 269 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 247,851,088 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, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Telia Company AB (publ) (DB:TLS) 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 3.26 / share. Previously, on September 6, 2024, the share price was 2.92 / share. This represents an increase of 11.63% over that period.

DE:TLS / Telia Company AB (publ) Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,143,309 9.34 4,285 38.90
2025-04-18 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 113,442 16.68 368 29.12
2025-07-28 NP TIEUX - International Equity Fund 61,275 -0.47 237 18.50
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,686 -33.31 1,353 -15.24
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 4,911,630 -3.37 18,450 23.21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 130,554 -8.27 489 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22,302 1.04 80 1.27
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 14,976,883 1.19 56,260 29.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149,591 -4.73 538 -4.95
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1,815,399 -6.26 7,014 11.41
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 487,462 16.56 1,831 48.86
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17,916 1.82 65 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 119,259 14.03 446 45.75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 165,478 595
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 78,510 0.00 282 -0.35
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 297,302 11.52 1,060 9.97
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,238 29.14 3,769 64.83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 20,723 23.45 74 21.67
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 2,708,701 0.67 10,175 28.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 307,396 9.22 1,189 30.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65,442 -19.23 235 -19.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,255 40.67 8 60.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 116,904 -15.21 439 8.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,097 -19.76 91 2.27
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,107 -4.16 292 22.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 153,838 -9.09 556 -9.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,851 0.00 49 -2.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 195,561 -17.82 735 5.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 182,398 -9.52 654 -10.18
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,555 0.00 4,720 27.53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225,516 2.04 811 1.76
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 364,196 0.00 1,368 27.61
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 10,470 -58.72 37 -59.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,107 0.00 19 26.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,678 -5.68 148 20.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79,739 35.84 287 35.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61,539 12.79 221 12.24
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360,191 -11.16 12,958 5.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,943 39.25 22 83.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 858,794 112,307.59 3,089 154,300.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 661,930 -2.49 2,487 24.49
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 5,342,373 -4.72 20,068 21.62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28,762 83.92 103 74.58
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,693 10.24 142 41.00
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,842 -0.63 4,764 18.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,379 10.65 45 10.00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,662,822 0.00 6,003 29.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183,324 8.58 653 7.22
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 5,282,340 21.20 19,843 54.53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,709,313 0.00 6,407 27.03
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 1,616,359 7.56 6,250 28.10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 647,953 -45.91 2,429 -31.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76,026 0.00 273 -0.73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44,326 0.00 171 19.58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149,931 48.77 539 48.48
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 5,401,056 0.00 20,289 27.50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19,030 137.34 68 195.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,857 0.00 150 19.05
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1,235,858 5.14 4,459 36.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134,781 0.45 485 0.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 329,038 0.00 1,183 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,494 -9.78 92 -10.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 90,546 0.00 339 27.55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40,741 -8.91 153 16.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 101,533 -3.55 392 13.99
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 181,443 10.74 682 41.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43,583 0.00 169 19.15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135,588 -7.34 487 -7.95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 835,908 90.45 3,007 90.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -181,103 -17.03 -700 -1.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22,668 -0.65 87 17.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 65,898 0.00 238 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 83,252 -10.41 313 14.29
2025-06-26 NP IDV - iShares International Select Dividend 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 11,946,446 -29.05 44,876 -9.44
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,742 1.41 78 28.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,940,131 -9.04 6,981 -9.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 113,999 65.01 410 64.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 393,246 1,414
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 397,677 -5.11 1,494 20.99
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 2,682,733 89.16 9,562 86.65
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26,313 1.03 94 -1.06
2025-03-28 NP JIVE - JPMorgan International Value ETF 73,831 11.11 217 12.44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31,936 4.54 115 3.64
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 46,596 -0.94 175 26.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 106,684 0.27 385 0.52
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,712 0.82 1,242 28.70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1,839,265 22.69 6,604 22.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 128,450 0.00 461 -0.43
2025-04-01 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 0 -100.00 0 -100.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,981 10.34 6,247 40.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 492,259 0.00 1,768 -0.51
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 38,882 2.96 139 1.47
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 524,379 -13.81 1,974 9.85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,331 6.33 31 34.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,489 0.00 13 0.00
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 1,033,734 3.17 3,866 31.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139,077 -7.04 538 10.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 97,749 0.00 352 -0.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696,536 519.96 2,694 637.81
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 473,926 4.56 1,776 32.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 114,144 0.00 411 -0.24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,646 -18.52 104 4.04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 113,319 -4.96 425 20.80
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 134,102 17.18 436 29.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,849,978 -6.12 14,462 19.84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 615,579 0.00 2,312 27.52
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,625 5.79 2,688 35.08
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 171,092 -90.53 504 -90.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,946 -24.22 14 -22.22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,965 0.67 158 0.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 882,835 0.00 3,165 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,322 -11.14 123 -11.51
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 40,547 -43.64 145 -44.40
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 132,525 90.51 512 126.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 177,809 0.00 640 -0.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 860,716 68.25 3,096 67.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,858 7.14 309 6.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,152,283 88.77 11,338 88.09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-29 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 33,874 0.00 131 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,119 0.00 170 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 212,227 -2.44 756 -3.69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,120 27.00 58 26.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21,130 0.00 76 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 548,633 -0.15 2,061 27.40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10,628 0.00 38 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 504,087 73.17 1,813 72.83
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 519,083 0.00 1,950 27.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,725 -0.92 7 20.00
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 231,324 -0.41 895 18.57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,855,469 29.49 7,162 17.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 60,387 -8.65 217 -8.82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,085,289 -10.64 7,500 -10.98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 61,088 76.92 220 76.61
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,421 -60.12 3,291 -59.65
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 4,887,020 1.87 18,846 20.49
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 950,467 -24.31 3,555 -3.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,781 0.00 1,671 27.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14,354 24.88 54 63.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,051,406 -3.27 4,062 14.97
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 33,407,753 0.24 125,495 27.82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109,255 -9.72 411 15.49
2025-04-24 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 19,562 -89.61 64 -85.94
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 6,685,603 0.28 25,853 19.30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65,551 -21.49 246 -0.41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,694 0.00 5,498 27.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,996 90.00 83 90.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158,189 0.00 569 -0.53
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 20,639,821 1.13 74,238 0.88
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 168,053 5.94 650 26.02
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 166,959 21.00 629 54.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9,556 34
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 102,138 239.35 384 335.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 334,606 0.00 1,204 -0.41
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 1,447,489 4.60 5,437 33.52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,543,770 38.63 5,577 80.43
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 956,619 -2.22 3,578 24.24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24,571 18.87 95 40.30
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2,844 3.08 11 25.00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 200,082 722
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 94,124 0.00 364 19.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,275 0.00 12 33.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,802 0.00 467 -0.43
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 69,287 0.00 268 19.20
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 441,384 5.80 1,588 5.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30,675 238.13 110 175.00
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 1,958,276 8.15 7,356 38.06
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 147,663 0.35 526 -0.94
2025-03-31 NP DAACX - Diversified Equity Fund 3,263 0.00 10 0.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,204,289 4,324
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 79,466 9.35 297 39.44
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,213 7.41 790 39.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,402 -9.78 5 0.00
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,923 -3.41 49 23.08
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 249,241 0.00 895 -0.56
2025-08-29 NP Gabelli Multimedia Trust Inc. 15,172 0.00 54 0.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,027,227 0.00 3,859 27.66
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 775,558 0.00 2,913 27.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,340 0.00 16 33.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,749 -7.54 35 -7.89
2025-06-26 NP DFIV - Dimensional International Value ETF 5,262,192 0.00 19,723 27.04
2025-08-15 NP MBEQX - M International Equity Fund 19,797 0.00 71 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,793,392 191.96 6,451 190.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273,745 -9.41 985 -9.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,825 -55.39 71 -43.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,861 5.29 25 4.35
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16,853 883.26 61 900.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109,475 -11.56 395 -11.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 75,672 0.00 293 19.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,187 4
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 1,488,657 -0.02 5,354 -0.39
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 627,772 0.00 2,238 -1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 207,274 -11.63 744 -12.06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 215,416 0.90 775 0.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36,100 -21.85 139 -7.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,563 134.82 49 200.00
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 18,040 -6.45 64 -7.25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 594,880 25.00 2,120 23.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 105,942 0.00 397 27.24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 138,693 -3.63 521 22.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,867 0.00 586 -0.34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 126,527 0.00 455 -0.22
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,678 0.54 1,615 19.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46,533 17.16 167 16.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 140,982 -12.35 503 -13.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15,653 -11.89 56 -12.50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 350,000 0.00 1,316 28.04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 130,560 7.56 504 27.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47,731 -9.48 171 -10.00
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 111,879 -41.16 399 -41.98
2025-07-28 NP VCIEX - International Equities Index Fund 212,672 -5.30 822 12.62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 13,930 -6.90 54 10.42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -85,543 24.54 -321 58.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -349,821 -0.00 -1,353 18.91
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 31,382 -18.88 118 2.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65,475 0.00 236 -0.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13,967 50
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,221 50.40 150 92.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16,173 1.01 58 1.75
2025-08-28 NP QCSTRX - Stock Account Class R1 1,388,717 -14.07 4,995 -14.40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,145,066 40.35 8,279 66.18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 285,672 66.80 1,028 66.45
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 549,848 13.78 2,120 34.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,046 0.00 25 0.00
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 50,900 2.62 181 1.12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,437 5
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 4,327,218 -2.62 16,184 23.76
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 7,715,520 3.44 29,810 22.94
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 655,617 7.49 2,463 37.16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37,449 0.00 144 18.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 846,144 5.53 3,179 34.72
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 293,693 0.00 1,103 27.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,545 7.82 60 30.43
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,180 -12.69 1,213 11.29
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 244,161 1.93 913 29.69
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29,808 -13.56 106 -14.52
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,040 -6.97 870 10.69
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 4,822,040 3.31 18,114 31.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,045,721 0.00 3,919 27.03
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,453 0.00 12 33.33
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 4,722 0.00 18 30.77
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 269,509 -47.03 794 -46.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,793 0.00 78 0.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,959,797 -79.42 14,224 -79.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15,437 56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,122,840 11.89 4,009 10.72
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 390,505 -1.75 1,506 16.22
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 478,608 -10.08 1,706 -11.29
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 310,974 -40.28 1,123 -15.51
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 408,101 5.95 1,526 34.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,109 0.00 40 0.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 580,587 -3.38 2,245 14.95
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 7,962,685 4.39 29,912 33.25
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,036 0.00 30 30.43
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 141,608 52.19 532 94.51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125,987 12.61 453 12.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 689,962 0.00 2,492 0.08
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 553,401 0.00 1,629 1.18
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 32,570 0.00 122 27.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272,255 -80.43 1,023 -75.04
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,251 -18.23 1,990 -18.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 541,583 114.97 1,948 114.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5,083 18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 204,872 54.93 730 53.04
2025-08-26 NP IXP - iShares Global Comm Services 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 264,405 38.14 951 37.63
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 29,749 0.00 107 0.00
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 722,410 -11.00 2,714 13.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34,436 1.28 124 1.64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 370,146 23.86 1,330 23.40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 54,256 21.77 209 10.58
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 560,752 -5.41 2,106 20.76
Other Listings
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FI:TELIA1 € 3.22
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