1113 - CK Asset Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

CK Asset Holdings Limited
HK ˙ SEHK ˙ KYG2177B1014
HK$ 36.62 ↑0.20 (0.55%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 285 total, 284 long only, 1 short only, 0 long/short - change of -4.36% MRQ
Harga Saham 36.62
Alokasi Portofolio Rata-rata 0.1945 % - change of -5.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 415,853,896 - 11.88% (ex 13D/G) - change of -4.07MM shares -0.97% MRQ
Nilai Institusional (Jangka Panjang) $ 1,742,224 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CK Asset Holdings Limited (HK:1113) memiliki 285 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 416,451,896 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Struktur kepemilikan institusional CK Asset Holdings Limited (SEHK:1113) 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 36.62 / share. Previously, on September 5, 2024, the share price was 31.40 / share. This represents an increase of 16.62% over that period.

HK:1113 / CK Asset Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 48,316 0.00 213 8.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87,500 11.46 357 8.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26,000 4.00 115 12.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,214 1.80 125 10.71
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 394,500 1.15 1,612 -1.10
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 176,000 -2.49 776 6.31
2025-06-27 NP GVAL - Cambria Global Value ETF 339,595 63.20 1,390 60.51
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 78,500 1.29 346 10.54
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 84,500 0.00 345 -2.27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7,100 0.00 29 0.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 106,000 0.00 467 9.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184,652 0.00 814 8.98
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 206,217 0.00 842 -2.21
2025-07-29 NP WWJD - Inspire International ESG ETF 385,894 9.07 1,599 4.03
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 148,300 10.84 606 8.23
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 34,500 9.52 141 6.87
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16,371 1.24 68 11.48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,600 -8.33 29 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 254,500 -3.12 1,123 5.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 -20.00 9 -20.00
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 6,295,612 3.95 26,094 -1.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,073,627 41.15 4,396 38.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 65,780 0.00 291 9.02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48,000 -20.66 212 -13.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,211 -10.61 17 -10.53
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 833,035 1.59 3,410 -0.15
2025-07-28 NP VCIEX - International Equities Index Fund 214,500 16.38 889 10.85
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 64,726 9.29 265 7.32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 55,000 1.85 243 11.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,500 16.18 162 14.18
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 320,829 5.94 1,313 4.12
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 27,124,667 0.87 110,814 -1.38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,088 -41.92 2,931 -36.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,500 -54.55 10 -58.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 273,500 -5.69 1,209 2.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,000 0.00 40 8.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 552,000 -2.73 2,255 -4.89
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 6,495,684 3.31 26,537 1.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 0.00 1 0.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 375,000 -8.83 1,653 -0.60
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134,000 -48.95 554 -51.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,000 8.05 9 14.29
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 1,625,303 -35.58 6,640 -37.02
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 198,745 0.76 814 -0.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107,500 -4.44 439 -6.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,500 25.00 31 20.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 286,424 8.53 1,266 18.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,519 0.00 122 -4.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,888 0.00 69 -2.86
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 33,000 1.54 135 -0.74
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 775,425 -24.23 3,174 -25.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,014 -8.99 93 -1.08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,464,620 -61.63 24,086 -58.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,137,003 0.00 12,816 -2.23
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 7,001 29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 473,500 0.00 2,092 9.24
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 41,015 2.50 181 11.80
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 188,823 0.00 771 -2.16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429,388 4.25 9,925 1.92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 756,900 -1.62 3,345 7.46
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380,124 0.00 9,724 -2.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 97,000 13.45 397 11.52
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 124,000 -62.14 547 -58.95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 112,005 -10.40 494 -2.38
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3,784,500 3.54 15,493 1.79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 151,000 0.00 667 9.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 236,500 4.88 977 -0.61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 30,500 7.02 135 16.52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,503 -0.50 77 -5.00
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 399,899 0.00 1,763 8.90
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 19,500 0.00 86 10.26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 307,420 28.67 1,358 40.33
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,485,267 -12.23 14,397 -16.75
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,188,303 1.29 5,165 7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40,264 -11.05 177 -2.75
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 23,053,000 11.40 94,180 8.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,603 9.68 113 6.67
2025-07-28 NP TIEUX - International Equity Fund 52,000 0.00 215 -5.31
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602,500 8.31 6,547 5.91
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 5,836 0.00 24 -4.17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 469,000 0.00 1,916 -2.19
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 40,000 -41.61 165 -44.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,118 4.40 42 -2.38
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 1,107,000 12.79 4,532 -21.71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 83,000 -23.15 367 -16.25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 484,788 -1.02 1,981 -3.23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,034 0.00 40 8.33
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 4,328,000 -5.19 17,681 -7.30
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63,500 -61.28 281 -58.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20,209 0.00 89 9.88
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 441,500 -2.43 1,951 6.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 316,000 -6.78 1,396 1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 208,000 28.00 852 25.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28,118 -11.22 124 -3.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 141,500 0.00 624 9.11
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 776,971 -3.00 3,181 -4.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,500 22.50 101 16.09
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 3,973,938 3.46 16,235 1.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 586,638 8.51 2,590 17.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,508 77.20 44 72.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107,008 -30.74 473 -24.48
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1,204,500 1.56 5,323 10.92
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 25,159 0.00 111 9.90
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 179,738 54.83 734 51.34
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 246,000 8.61 1,084 18.47
2025-07-29 NP BLES - Inspire Global Hope ETF 74,621 1.77 309 -2.83
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 218,000 -0.91 891 -3.16
2025-08-20 NP RGLO - Global Equity Active ETF 43,000 190
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145,940 -10.16 644 -2.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,000 0.00 40 8.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 475,500 5.32 1,956 3.82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12,000 41.18 49 40.00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 62,000 0.81 251 -0.79
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 718,486 0.00 2,935 -2.23
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 6,678 0.00 29 11.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,642 -6.59 34 0.00
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,385 12.83 1,055 22.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 396,500 -48.01 1,752 -62.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 223,345 -9.42 987 -1.10
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,916,032 1.44 7,941 -3.26
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,016 6.26 1,977 3.89
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282,933 -1.74 9,327 -3.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48,302 36.83 213 50.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,750 4.74 4,873 2.40
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,940,689 6.42 32,441 4.05
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 93,522 -23.67 390 -22.16
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 2,155,885 3.60 8,935 -1.22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 150,500 -1.63 615 -3.91
2025-08-20 NP RINT - International Developed Equity Active ETF 31,500 139
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,200 7.35 129 16.36
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,211 4.57 4,903 2.25
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,500 -4.30 864 -6.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,000 6.84 44 15.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,915 0.00 48 9.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 439,500 266.25 1,940 298.36
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 3,607,000 39.70 14,736 36.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,296 -11.10 54 -1.82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 643,500 240.48 2,629 178.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,387 3.88 59 13.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,500 0.00 43 -2.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 161,057 0.00 712 9.22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,270 0.00 222 8.87
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 24,301,734 0.00 99,958 -1.40
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 174,809 -1.36 714 -3.51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 327,493 14.51 1,444 24.94
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2,379,586 0.00 9,721 -2.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 161,500 7.09 669 1.98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 85,460 -3.55 354 -8.05
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,575,344 -2.94 10,521 -5.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,031 4.35 9,402 13.79
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,572 0.00 2,270 -2.24
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,281 -1.20 200 7.57
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 49,500 70.69 218 86.32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,000 -18.52 90 -20.54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 142,469 -4.36 583 -5.97
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 35,648 -0.98 147 1.38
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 31,906 0.00 132 -5.07
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,000 4.55 471 2.62
2025-08-28 NP SEIE - SEI Select International Equity ETF 204,949 1.10 903 10.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 161,500 -6.65 667 -11.42
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 231,704 0.00 1,009 6.21
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5,024,500 3.29 20,527 0.99
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,877,374 12.37 7,625 11.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,500 66.67 11 83.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 166,500 54.17 734 68.12
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 8,586 -61.99 38 -59.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82,569 -45.34 364 -40.49
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,500 0.00 35 -5.41
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,560 10.45 1,555 7.99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 240,500 -33.01 1,063 -26.86
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777,732 -9.31 7,343 -13.98
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 72,500 -66.51 296 -67.26
2025-06-26 NP TRWAX - Transamerica International Equity A 5,271,300 -1.58 21,580 -3.58
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 457,000 -66.38 1,867 -67.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,800,500 0.00 12,362 8.69
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 4,500 0.00 18 0.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,055,000 -30.20 4,265 -31.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131,872 -47.85 583 -43.11
2025-08-26 NP NOIGX - Northern International Equity Fund 107,992 0.93 477 9.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,531 0.00 16 7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,500 0.00 38 8.82
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 31,000 0.00 127 -2.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 208,200 -5.02 920 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,396 2.79 81 12.50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,075,000 -9.91 57,893 -11.18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 184,500 96.28 765 87.25
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 513,181 0.00 2,262 8.91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 783,000 -31.62 3,456 -25.68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 73,500 7.30 300 4.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 97,516 12.07 430 21.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 770,500 19.74 3,155 17.69
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 1,183,500 7.35 4,846 5.53
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 216,177 0.00 883 -2.21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 281,500 52.57 1,244 66.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 543,000 -38.01 2,233 -38.89
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 73,152 0.00 299 -2.30
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,132 -3.51 2,697 -5.67
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,000 -35.48 5,351 -34.27
2025-06-27 NP SGENX - First Eagle Global Fund Class A 54,929,000 24.42 224,405 21.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,000 9.09 26 18.18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 449,500 84.60 1,986 101.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 68,546 4.58 303 13.96
2025-07-25 NP USIFX - International Fund Shares 3,796,440 -1.70 15,683 -6.77
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,062,120 7.67 16,836 2.67
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 12,654,516 3.64 51,698 1.34
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 2,007,600 0.70 8,321 -4.16
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 0.00 10 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110,500 0.45 488 9.66
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70,269,600 0.00 309,725 8.52
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 329,500 0.00 1,361 -5.16
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329,000 0.00 1,344 -2.18
2025-08-25 NP QCVAX - Clearwater International Fund 44,544 -8.24 196 -0.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88,886 0.00 366 -1.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,000 90.48 88 109.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 17,818 0.00 74 -5.19
2025-07-25 NP SWASX - Schwab Global Real Estate 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 91,000 -77.08 376 -78.30
2025-07-28 NP VGLSX - Global Strategy Fund 32,500 0.00 135 -4.96
2025-08-15 NP MBEQX - M International Equity Fund 10,906 0.00 48 9.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,000 0.00 25 -7.69
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 1,000 -77.78 4 -77.78
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 80,854 -7.97 356 0.28
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 322,500 0.00 1,421 8.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48,634 12.75 214 22.99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 30,000 0.00 132 9.09
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 29,000 132.00 117 129.41
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,000 -70.91 32 -71.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 274,300 0.00 1,212 9.29
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 807,686 9.94 3,336 4.28
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 3,509,139 -3.99 14,366 -5.63
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,832 0.52 427 9.51
2025-06-26 NP USCGX - Capital Growth Fund 605,000 8.52 2,472 6.10
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 90,000 28.57 372 22.04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 122,199 -4.68 540 4.05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25,500 0.00 113 8.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 792,450 -11.35 3,285 -15.45
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2,483,000 0.00 10,144 -2.24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 252,157 0.00 1,037 -1.33
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,435,192 -6.84 6,342 1.73
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 207,500 116.15 860 106.24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121,646 7.96 498 6.18
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 2,729,161 0.00 12,029 9.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,279 21.55 46 21.05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,500 2.30 197 12.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,500 6.84 1,914 4.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 332,843 5.55 1,363 3.73
2025-07-29 NP GIMFX - GMO Implementation Fund 462,000 -3.75 1,908 -8.71
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 3,312 -69.02 14 -72.92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -598,000 165.78 -2,443 159.89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 88,000 0.00 364 -5.22
2025-08-26 NP GMOI - GMO International Value ETF 117,000 23.16 516 34.46
2025-08-26 NP NMIEX - Active M International Equity Fund 180,720 5.16 798 14.35
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 145,069 0.00 593 -2.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,735,623 19.26 7,669 30.23
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,500 0.00 6 0.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 48,611 -45.85 199 -47.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,500 -26.92 118 -30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59,705 -10.49 263 -2.23
2025-08-28 NP QCSTRX - Stock Account Class R1 1,363,269 -0.19 6,024 9.01
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 136,000 6.25 562 0.72
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 185,950 1.64 768 -3.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28,175 0.00 124 8.77
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 741,500 -2.95 3,268 5.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119,744 -10.80 529 -3.12
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 214,000 707.55 887 670.43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,851 -14.85 208 -16.87
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 362,336 9.92 1,466 8.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 258,073 23.14 1,066 16.89
2025-06-26 NP DFIV - Dimensional International Value ETF 1,339,962 -36.39 5,486 -37.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 138,900 567
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 176,000 1.15 778 10.53
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,702,113 0.33 27,381 -1.91
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,089 0.08 5,391 9.31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33,975 0.00 139 -2.80
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 22,500 -74.58 92 -74.59
2025-08-19 NP RIFCX - International Developed Markets Fund 83,049 0.00 367 8.61
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 16,240,801 -3.43 71,765 5.48
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,500 0.00 13,829 2.21
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 25.00 10 25.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56,500 -20.42 231 -21.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,000 0.00 16 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113,632 -6.58 469 -11.34
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 37,500 53.06 165 66.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,830 -19.29 77 -20.62
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363,084 11.81 5,569 9.33
Other Listings
DE:1CK € 4.05
US:CHKGF
MX:1113 N
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