ADM - Admiral Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Admiral Group plc
GB ˙ LSE ˙ GB00B02J6398
£ 3,444.00 ↓ -80.00 (-2.27%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 293 total, 288 long only, 5 short only, 0 long/short - change of 10.57% MRQ
Harga Saham 3,444.00
Alokasi Portofolio Rata-rata 0.1838 % - change of 24.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,220,879 (ex 13D/G) - change of 4.84MM shares 17.04% MRQ
Nilai Institusional (Jangka Panjang) $ 1,459,942 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Admiral Group plc (GB:ADM) memiliki 293 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 33,366,650 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

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

The share price as of September 4, 2025 is 3,444.00 / share. Previously, on September 6, 2024, the share price was 2,792.00 / share. This represents an increase of 23.35% over that period.

GB:ADM / Admiral Group plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,979 0.00 807 21.72
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
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 277,532 0.28 12,536 24.94
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,489 90.00 112 131.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,989 -59.85 -269 -51.27
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 605,340 3.20 26,328 34.34
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 3,309 0.00 149 21.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,524 4.54 158 27.42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,133 -8.78 397 18.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,690 25.93 76 53.06
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 878,711 3.02 38,217 34.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,707 7.27 438 33.94
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 92,548 0.00 4,025 30.17
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 131,892 -34.02 4,869 -26.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,096 -9.30 363 10.67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,919 344
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 22,479 -10.31 980 16.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,563 24.54 68 61.90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,954 -71.04 88 -57.77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,056 9.84 496 33.69
2025-08-06 13F Paradigm Asset Management Co Llc 1,188 0.00 53 23.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,644 43.83 72 86.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 91.03 12 140.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 374,182 16,795
2025-03-31 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 1,676
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12,600 -25.54 566 -9.16
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,666 -48.56 223 -48.13
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 94,186 0.00 4,096 30.20
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,951 314
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,429 2.04 513 24.21
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 227,212 0.00 10,263 24.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 579 0.87 26 23.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,475 6.67 201 29.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98,483 64.05 4,423 99.55
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 52,830 7.05 2,298 39.38
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 202,188 7.52 8,794 39.97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,404 0.00 63 23.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,006 -15.47 270 2.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 59,400 93.78 2,662 136.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,064 -30.02 -452 -14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,461 1.03 110 23.60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,274 -53.50 57 -44.12
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 50,802 9.96 2,281 33.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74,721 43.02 3,355 74.01
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,054 568
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,900 0.00 257 29.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 -204.50 -10 -225.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26,400 -2.77 1,149 26.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,465 -7.18 -1,548 12.92
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,267 1.05 146 23.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,633 0.00 253 21.74
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 16,525 5.73 746 31.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,453 -9.79 784 9.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,412 5.75 423 28.66
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 67,465 -10.64 3,023 8.86
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 19,339 -66.93 840 -57.17
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 482,358 0.00 20,979 30.18
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,080 40.38 1,223 74.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,200 0.00 54 20.45
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 660,353 20.81 28,720 57.28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6,760 294
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 37,924 -16.04 1,649 9.28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 45,922 2,061
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,376 0.00 107 21.84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,266 0.00 1,055 30.25
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4,800 208
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75,540 2.11 3,287 32.33
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 20,024 10.73 871 44.04
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,350 276
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,743 -5.94 78 14.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,160 0.00 52 23.81
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 40,277 15.51 1,819 43.91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 162,571 11.65 7,075 44.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,071 -5.94 676 14.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,289 1.42 100 32.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 177,430 10.84 7,968 34.81
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14,003 -3.32 632 20.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 153,074 -12.62 6,874 6.29
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 94,836 -8.79 4,250 11.11
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 51,737 1.57 2,337 26.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,164 0.00 1,703 30.20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,863 0.00 1,603 30.22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78,385 1,075.89 3,520 1,823.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,800 1.28 171 23.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,890 0.00 176 25.00
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 7,437 -78.22 336 -72.88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130,072 5.85 5,660 37.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 427,961 -12.97 19,218 5.86
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 115,375 2.62 5,010 32.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 428 0.00 19 28.57
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 26,950 2.32 1,170 32.65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 31,973 51.41 1,436 84.21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 83,744 5.51 3,642 37.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,785 1.02 80 23.08
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 344,251 -22.12 15,426 -5.13
2025-06-26 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 97,922 -26.85 4,252 -5.24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,671 0.00 299 22.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,133 12.76 320 37.93
2025-08-28 NP TPIF - Timothy Plan International ETF 10,551 -4.31 474 16.79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,510 21.60 675 57.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 77,873 7.03 3,496 30.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11,715 -0.22 526 21.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,550 0.00 115 21.28
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 8,769 9.00 381 41.26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47,485 -6.83 2,132 13.34
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 121,993 9.38 5,511 36.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -3.70 7 40.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 26,341 190.35 1,183 253.89
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24,914 19.16 1,125 23.76
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,538 13,854
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 72,653 0.00 3,160 30.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22,922 -8.88 1,029 11.02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 -5.37 25 26.32
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,604 37.70 118 72.06
2025-06-26 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 1,094,936 -3.47 47,541 25.06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17,888 -2.44 802 18.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 286,845 -3.64 12,881 17.21
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7,670 657.16 344 827.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,209 -9.42 1,357 10.15
2025-08-25 NP QCVAX - Clearwater International Fund 2,834 0.00 127 22.12
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8,642 -47.34 289 -46.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,369 22.44 510 48.69
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 22,031 8.92 958 41.93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,045 22.08 47 48.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,674 -26.83 290 -5.23
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 4,122,125 0.94 179,281 31.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40,543 -14.76 1,820 3.94
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,409,917 104,813
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14,679 659
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 62,883 0.00 2,840 24.62
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 855,623 0.00 37,213 30.18
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 246,682 2.74 11,054 25.15
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 104,890 -24.31 4,554 -1.94
2025-08-15 NP MBEQX - M International Equity Fund 2,058 0.00 92 21.05
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,838 -46.85 61 -46.49
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 609,112 5.42 27,518 31.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 412,262 -4.64 17,930 24.13
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 194,639 6.36 8,465 38.45
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 160,109 3.61 6,964 34.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 52 0.00 2 100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,588 -0.61 117 23.40
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,313 38,939
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,625 253
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,872 0.00 758 21.70
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 851,714 3.45 38,443 29.12
2025-06-25 NP EXOSX - Overseas Series Class I 225,811 -34.83 9,821 -15.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,057 -7.73 766 12.17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,527 -18.52 66 6.45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 242,532 -3.41 10,548 25.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,639 -19.75 790 -2.59
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,261 6.25 101 29.49
2025-08-28 NP QCSTRX - Stock Account Class R1 154,588 -24.41 6,942 -8.05
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,394 152
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,594 -7.39 635 20.53
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 15,298 8.89 665 41.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 336 0.00 15 27.27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8,569 -19.81 385 -2.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,252 40.90 2,857 75.60
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,999 102.51 813 152.48
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 1,285 -8.54 58 11.76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,094 12.58 94 38.24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 255,662 13.58 11,550 41.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,508 -4.73 741 15.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 33,923 5.35 1,532 31.28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,506 12.52 336 37.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13,161 14.03 571 47.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,814 -9.75 126 10.53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17,294 -6.34 752 22.08
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 1,162 -58.68 52 -49.51
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,902 1,170
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 182 0.00 8 16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,503 -5.05 67 15.52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,512 24.51 475 55.41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,382 7.30 60 39.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,401 582
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 26,163 0.00 1,138 30.09
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 38,661 7.35 1,682 39.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,521 -5.50 196 22.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,618 592
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 30,183 0.00 1,313 30.16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,263 25.29 551 52.35
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 572,763 2.92 24,869 33.35
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 464,212 20,190
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,543 -4.81 70 18.97
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 3,317 0.00 144 29.73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,669 -3.56 482 20.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24,695 1,072
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 7.22 125 30.53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,066 115.16 138 158.49
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 23,151 11.27 1,009 44.97
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4,128 7.44 185 30.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,668 0.00 290 30.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35,512 0.00 1,595 21.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136,326 20.05 5,933 55.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,543 0.00 607 21.20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22,273 -9.73 1,000 9.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,613 7.97 73 33.33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,550 0.00 34,870 24.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,261 10.38 403 43.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,541 -10.51 832 8.76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,750 43.09 977 73.98
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 21,051 46.27 943 78.26
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 35,685 -9.09 1,602 10.56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,038 0.00 273 24.77
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 9,739 14.04 440 42.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,475 291
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 1,670,844 2.61 72,669 33.58
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,962 1,848.68 134 2,560.00
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 12,891 -41.42 578 -28.68
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 15,239 -20.18 684 -2.84
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 5,542 2.63 248 25.25
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 113,985 28.99 4,957 67.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,046 -9.15 228 13.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 123 5
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 70,965 -0.22 3,180 21.20
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 190,651 -24.25 8,292 -1.40
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 2.52 22 23.53
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 42,573 1,852
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,114 0.00 409 21.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 684 6.05 31 30.43
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,957 955
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 38,567 88.08 1,732 126.57
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 568,045 24.57 24,706 62.16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,751 0.00 847 24.74
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 1,894 0.37 85 21.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0.00 18 21.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,131 46.37 2,610 78.04
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 121,636 -5.43 5,495 18.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40,284 0.00 1,808 21.60
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 828 0.00 36 33.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 860 -2.38 39 18.75
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 53,339 15.79 2,320 50.68
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 208,027 11.86 9,048 45.61
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 8,526 -3.68 370 25.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,141 0.00 52 24.39
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 320,767 0.61 13,951 30.97
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,725 -48.21 124 -47.90
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,924 0.80 625 22.59
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 24,295 -7.25 1,097 15.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,788 -11.12 170 8.97
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 80,628 -6.83 3,613 13.48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 109,581 166.58 4,919 225.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,140 -8.23 485 19.21
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 292,535 -5.11 12,723 23.52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 94 4
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,987 9.70 4,310 33.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95,021 4.40 -4,267 26.99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,772 0.00 124 21.57
2025-03-28 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 12,055 26.83 404 28.75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,642 747
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,048 0.00 361 21.55
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,168 298.24 366 388.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 208,528 -2.04 9,360 18.98
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 476,876 -3.39 20,706 25.16
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 24,274 36.90 814 38.74
2025-07-28 NP VCIEX - International Equities Index Fund 24,073 -2.87 1,087 21.07
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 50,151 -8.78 2,247 10.80
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,362 103
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,632 0.00 345 24.64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 43.95 788 79.50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,247 -8.90 185 17.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23,772 0.90 1,068 22.78
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 154,249 -7.11 6,709 20.93
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 334,759 17.87 15,110 47.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28,137 0.00 1,263 21.56
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 165,028 1.73 7,411 23.75
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 36,363 0.00 1,582 30.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,083 -2.43 49 20.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,879 0.00 309 21.74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,812 -45.39 82 -32.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,506 51.58 292 84.81
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 105,678 -2.15 4,588 26.78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,444 0.00 65 20.75
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 47,428 8.50 2,059 40.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,450 107
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 65,512 -2.49 2,849 26.96
2025-03-31 NP DAACX - Diversified Equity Fund 340 0.00 11 0.00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,847 3.29 487 25.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,469 -10.23 245 9.38
2025-07-28 NP TIEUX - International Equity Fund 7,381 9.64 334 37.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,052 3.40 612 33.99
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 36,517 0.00 1,588 30.16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 0.00 8 33.33
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 48,477 10.78 2,190 38.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,273 -19.77 99 4.26
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 59
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,630 -12.47 12,993 9.05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 112,952 -3.58 5,098 20.35
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 2,261,924 -11.55 101,575 7.59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,335 27.44 1,677 55.04
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 775 6.16 35 30.77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,347 -7.04 693 15.89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,185 -5.15 592 15.20
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,563 36.76 13,377 78.04
Other Listings
DE:FLN € 40.22
US:AMIGF
GB:ADML
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