CARL B - Carlsberg A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (CPSE)

Carlsberg A/S
DK ˙ CPSE ˙ DK0010181759
DKK 781.00 ↑0.60 (0.08%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 289 total, 283 long only, 6 short only, 0 long/short - change of 0.35% MRQ
Harga Saham 781.00
Alokasi Portofolio Rata-rata 0.2790 % - change of 9.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,728,863 - 24.12% (ex 13D/G) - change of -0.06MM shares -0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 3,301,966 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carlsberg A/S (DK:CARL B) memiliki 289 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 23,934,063 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and VSIEX - JPMorgan International Equity Fund Class I .

Struktur kepemilikan institusional Carlsberg A/S (CPSE:CARL B) 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 1, 2025 is 781.00 / share. Previously, on September 6, 2024, the share price was 780.60 / share. This represents an increase of 0.05% over that period.

DK:CARL B / Carlsberg A/S 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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 892 0.00 126 12.50
2025-08-26 NP KXI - iShares Global Consumer Staples 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 20,761 13.99 2,941 27.59
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,152 -8.50 304 1.68
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 41,922 2.73 5,712 33.65
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 24,310 -54.04 3,312 -40.22
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,768,908 0.00 533,999 11.24
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4,535 -0.09 643 11.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,136 -16.02 5,196 9.25
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,710 -64.18 389 -68.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137,671 132.08 -19,506 159.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,272 -38.13 322 -30.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,428 -52.98 202 -47.40
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 323,108 1.42 44,025 31.93
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 30,914 -1.65 4,380 10.11
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 6,944 8.67 950 41.64
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 14,020 0.00 1,986 11.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 596 0.00 85 14.86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 57.46 29 100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,085 -28.60 295 -20.49
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,600 0.00 203 32.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,427 0.00 1,282 29.52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 24,686 -3.59 3,498 7.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,830 14.05 657 47.75
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 26,038 1.29 3,676 13.11
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 11,993 -1.43 1,701 9.81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,676 0.00 383 14.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,383 -34.45 4,146 -14.92
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 175,232 -3.14 23,876 26.01
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 228,531 -11.78 31,138 14.76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61,792 -16.84 8,419 8.17
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,761 -14.59 989 13.56
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116,564 -5.14 16,515 6.19
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 70,762 17.31 10,114 33.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,807 0.00 383 30.27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,812 0.00 397 11.52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26,771 -2.49 3,648 26.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 926 -87.62 131 -86.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 367 -19.87 50 4.17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42,173 0.00 5,975 11.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,787 -51.01 1,544 -44.90
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 14,001 -7.47 1,984 2.91
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,533 0.28 21,186 12.25
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 3,285 1.70 470 16.34
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 9,893 2.40 1,348 33.23
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 1,289,823 1.11 175,743 31.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,008 -38.11 993 -30.77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 896 0.00 122 31.18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,290 -15.21 448 10.34
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,052 19.56 636 14.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -3.39 8 14.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280,498 -3.50 39,742 8.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -66,428 143.17 -9,412 172.23
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 52
2025-08-25 NP QCVAX - Clearwater International Fund 1,300 0.00 184 11.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40.35 11 57.14
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,986 -13.91 565 -4.07
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 39,413 -0.05 5,370 30.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,971 -8.61 421 1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,293 4.53 183 17.31
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 825,609 2.97 116,975 15.26
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 210 123.40 29 86.67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348,852 -36.60 49,435 -29.48
2025-08-28 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 106 -52.04 15 -44.44
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 253,512 8.88 34,542 22.85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,824 -53.00 259 -47.67
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 0.00 2,125 11.49
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 311,715 3.21 44,620 17.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 562 27.15 80 41.07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,785 7.53 244 39.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,069 3.68 1,917 34.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 435 -0.23 59 31.11
2025-07-28 NP TIEUX - International Equity Fund 2,522 0.44 361 14.29
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 24,264 7.31 3,306 39.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 415 -1.43 59 9.43
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 1,222 0.00 173 12.34
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 49,267 0.00 6,713 30.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,966 -6.20 562 4.86
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 1,093 -68.33 156 -69.88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,869 -76.39 406 -73.60
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 278,729 -26.22 39,537 -17.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 555 0.00 78 11.43
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 58,822 0.00 8,413 13.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,472 12.41 350 25.90
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 53,042 51.13 7,593 72.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,105 0.00 157 11.43
2025-07-30 NP VIDI - Vident International Equity Fund 15,592 -0.68 2,229 12.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,702 0.66 1,233 12.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,177 0.00 167 12.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 73,053 12.93 10,351 25.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 492 8.61 70 21.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 861 -0.46 123 13.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,678 -4.60 228 23.91
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 241,747 -3.80 32,939 25.15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,172,214 -0.35 166,086 10.85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 234 -79.18 33 -76.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,901 -10.46 395 16.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 213 0.95 30 15.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,454 0.00 489 11.90
2025-07-25 NP EDEN - iShares MSCI Denmark 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 55,044 -11.49 7,879 1.16
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 33,128 46.66 4,736 67.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,589 0.00 367 11.25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 601 7.51 86 21.43
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 2,925 -52.55 414 -46.92
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,766 7.40 922 39.76
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 60,877 1.15 8,625 13.22
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 427 -58.78 60 -54.20
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 9,977 53.19 1,426 74.75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,057 -4.73 858 6.72
2025-07-28 NP VCIEX - International Equities Index Fund 8,833 -2.88 1,264 10.60
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,765,971 3.11 391,898 14.70
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 16,455 6.33 2,242 38.40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,273 -3.75 1,400 25.25
2025-06-26 NP FNORX - Fidelity Nordic 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 46,500 0.00 6,336 30.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -260 -37
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 128,234 -5.64 18,356 7.84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,394 1.23 198 12.57
2025-06-26 NP MWEFX - MFS Global Equity Fund A 130,542 -20.56 17,825 3.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 21,785 1.69 3,087 13.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,433 -27.63 345 -19.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,562 -5.28 788 5.63
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 34,218 5.51 4,662 37.28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14,195 -53.29 2,011 -47.71
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 22,939 -13.46 3,126 12.57
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 6,161 5.77 882 20.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 655 1.08 93 12.20
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 262 -14.94 37 -7.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 591 27.37 81 66.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 207 -4.17 28 27.27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 41,620 2.75 5,950 17.15
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 14,803 -8.03 2,017 19.64
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 7,347 10.73 1,001 44.24
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 461 -67.87 65 -63.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12,838 -37.55 1,753 -18.69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,071 -82.41 151 -80.36
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 592 0.68 81 31.15
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3,185 37.40 404 39.31
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 609,286 -7.69 86,327 2.68
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 61,923 5.14 8,437 36.79
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,284 2.98 3,309 33.98
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 19,584 16.56 2,668 51.68
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 17,248 5.74 2,444 18.36
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 353,088 -1.55 48,110 28.08
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8,913 26.79 1,214 43.16
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 14,014 0.00 1,909 30.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,304 -0.09 611 11.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 121 -1.63 17 13.33
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 214,500 0.00 30,391 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 37.93 6 66.67
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25,826 -3.03 3,663 7.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,263 -70.50 746 -66.99
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 38,486 -24.34 5,244 -1.58
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 295,354 0.00 40,330 30.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -54
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 289 -36.62 39 -26.42
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 991 -43.95 104 -60.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 -6.76 90 3.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,390 0.00 764 11.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 840 1.45 114 32.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 686 5.38 94 36.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8,239 -5.42 1,123 23.03
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 46,467 -5.92 6,331 22.39
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 75,511 -4.88 10,289 23.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,011 0.00 683 30.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,527 -9.16 217 0.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,513 0.00 216 13.68
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 555 0.00 70 32.08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,717 1.12 243 13.55
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 194,019 5.92 27,736 20.76
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 14,917 14.71 2,032 49.19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,629,668 0.00 222,529 30.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,987 29.53 2,124 44.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,386 -8.42 1,044 1.75
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 42,356 34.14 5,771 74.51
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 61,100 -59.10 8,746 -53.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115,139 4.89 16,313 17.41
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 189,362 3.02 25,801 34.02
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 10,604 1,445
2025-06-26 NP DFIV - Dimensional International Value ETF 148,163 0.85 20,216 30.89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,632 -21.90 359 1.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12,139 -10.82 1,720 -0.17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,512 45.81 216 67.44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 414 -10.58 59 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,488 -73.09 353 -69.91
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 14,319 29.23 2,047 47.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16,681 1.18 2,366 12.72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,370 -62.68 460 -57.93
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 4,538 -39.33 641 -32.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156,803 0.45 21,365 30.67
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11,280 127.33 1,613 159.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,601 31.91 794 47.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,444 0.00 205 11.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,637 4.28 4,062 16.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,084 -9.41 1,570 1.42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,362,809 14.84 186,090 49.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,988 -6.36 282 4.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48,721 3.39 6,648 34.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 179 1.13 24 33.33
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 2,716 6.93 370 39.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,958 2.03 277 14.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 361 -1.37 51 10.87
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7,040 994
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 6,365 -13.89 899 -4.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 7
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 628 175.44 90 217.86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94.44 28 -94.04
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 60 0.00 8 40.00
2025-03-31 NP DAACX - Diversified Equity Fund 120 0.00 13 -7.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 143 0.00 20 11.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,358 43.40 1,326 60.41
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5,700 17.67 805 30.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,779 -19.15 819 -9.51
2025-08-15 NP MBEQX - M International Equity Fund 799 -17.88 113 -8.13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,179 1.03 166 12.16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,552 -37.77 2,203 -30.35
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 20,200 -58.86 2,891 -52.98
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 90 0.00 11 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,032 -9.79 146 0.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,277 0.00 183 14.47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,602 56.18 367 73.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,192 -3.57 599 9.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,199 0.00 2,012 11.91
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 29,024 0.00 3,955 30.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,793 -7.93 6,981 4.93
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 192,333 5.52 27,491 19.99
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 742 0.00 106 15.22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 530 84.67 76 114.29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,945 -6.73 675 21.01
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 116,880 0.68 15,925 30.97
2025-08-26 NP NOIGX - Northern International Equity Fund 2,517 162.19 357 192.62
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,620 357
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 91,122 -23.37 12,416 -0.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,442 0.00 1,338 11.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,249 25.00 3,710 38.85
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 46,443 22.09 4,864 15.73
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 74,126 9.13 10,100 41.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,133 -45.99 870 -39.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49,952 0.00 6,816 29.78
2025-08-19 NP RIFCX - International Developed Markets Fund 3,045 701.32 432 618.33
2025-08-28 NP QCSTRX - Stock Account Class R1 188,096 3.22 26,650 15.54
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 19,737 47.70 2,689 92.21
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,195 1.22 16,988 -4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 903 1.01 128 12.39
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 3,217 9.20 438 42.21
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205,162 0.00 27,954 30.09
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 291,587 -7.67 39,730 20.10
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 2,509 2,008.40 359 2,464.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,191 0.00 452 12.16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 816 21.43 115 35.29
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 58,284 2.94 7,941 33.91
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 1,054 0.00 144 30.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8,122 136.86 1,161 170.63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 312 -88.07 44 -86.71
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1,431 -6.96 203 4.12
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 93,189 26.95 12,697 65.15
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,972 -8.16 2,679 2.53
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 2,080 6.34 294 18.15
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 26,238 115.74 3,575 118.65
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 10,387 0.00 1,415 30.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,121 90.00 159 110.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62,692 12,240.94 8,542 16,016.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8,805 -7.69 1,248 2.89
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 7,005 13.77 1,003 29.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,762 38.03 1,540 57.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31,786 -0.25 4,504 11.65
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 315 0.00 43 31.25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 191,118 -2.04 27,079 8.97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 63,516 -0.80 8,999 11.04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 494 -30.13 71 -20.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,210 -14.08 575 11.67
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 174 0.00 24 27.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 15,088 -4.66 2,138 6.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,066 89.72 293 113.14
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 206,870 20.88 28,187 57.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 105,163 2.78 14,848 14.32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,956 -1.57 708 12.20
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 2,108 -28.08 268 -42.86
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 64,108 0.00 8,754 30.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 -24.62 56 -15.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,390 -11.13 197 -1.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,391 -6.32 907 4.26
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 607,886 3.25 82,827 34.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 275 3.00 39 15.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,009 0.00 426 12.11
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 244,964 -3.36 33,377 25.71
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,818 7.15 398 19.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 394 -2.72 56 7.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,632 -7.02 806 6.33
Other Listings
CH:000461893
US:CABJF
GB:0AI4 DKK 782.60
DE:CBGB € 105.45
PL:CARL PLN 447.00
GB:CARLBC
AT:CARL
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