2378 - Prudential plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSC)

Prudential plc
HK ˙ SZSC ˙ GB0007099541
HK$ 102.60 ↑1.90 (1.89%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 370 total, 355 long only, 14 short only, 1 long/short - change of 3.06% MRQ
Harga Saham 102.60
Alokasi Portofolio Rata-rata 0.5038 % - change of 2.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 605,749,868 - 23.70% (ex 13D/G) - change of -11.78MM shares -1.91% MRQ
Nilai Institusional (Jangka Panjang) $ 7,107,669 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prudential plc (HK:2378) memiliki 370 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 606,919,550 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, TEDIX - Franklin Mutual Global Discovery Fund Class A, and MIEIX - MFS Institutional International Equity Fund .

Struktur kepemilikan institusional Prudential plc (SZSC:2378) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 102.60 / share. Previously, on September 9, 2024, the share price was 62.85 / share. This represents an increase of 63.25% over that period.

HK:2378 / Prudential 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
(%)
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236,852 -8.88 2,967 6.92
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,539 -10.13 19,493 11.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,132 -4.19 189 11.18
2025-07-28 NP TIEUX - International Equity Fund 440,354 -41.21 5,016 -27.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61,249 9.76 512 11.55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,230,694 5.94 15,404 22.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,441 0.00 181 16.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 192,843 -8.21 2,417 6.71
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,316 1.03 679 18.50
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,501 1,613
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -525,280 -50.12 -6,575 -42.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,089,348 -26.80 11,583 -6.47
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,990,176 -14.61 106,223 9.11
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 16,089,318 -23.25 201,378 -10.98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,866 -19.76 126 2.44
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 22,407 145.53 255 207.23
2025-03-26 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 4,163 -11.29 35 -12.82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,669 -6.51 146 8.96
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,271 0.00 88 27.94
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 190,964 -32.93 1,589 -32.95
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 145,011 0.00 1,815 15.98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 394,349 -2.30 4,935 13.32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,721 37.46 42 82.61
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,612 1.19 12,511 29.29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,592 21.21 1,009 40.59
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 6,011,013 19.06 63,914 52.12
2025-06-30 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 13,141,080 0.00 139,726 27.77
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,013,995 24.03 12,702 45.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 244,776 8.93 3,064 26.36
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 339,600 -28.92 3,611 -9.21
2025-08-20 NP RGLO - Global Equity Active ETF 35,343 443
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 14,700,800 0.63 184,154 16.84
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,325 5.64 19,851 30.51
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 117,681 -42.06 1,472 -32.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 121,111 -3.55 1,380 19.91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 209,227 0.00 2,619 15.99
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 714,531 7.05 7,597 36.78
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 45,000 0.00 564 17.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 54,883 689
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,523 7.63 170 25.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 133,936 12.08 1,413 41.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 30,820 20.08 386 39.49
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5,847,648 73,252
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16,553,450 330.88 207,187 399.76
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 7,465,264 26.72 84,908 56.55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867,466 -4.75 51,755 21.70
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,200 34
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 2,957 -31.91 37 -21.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17,070 -6.67 214 8.12
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 23,461,485 0.82 293,650 16.94
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 738,067 3.25 9,230 19.76
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 74,445 0.00 792 27.79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,786 36.00 51 72.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,357,604 2.47 42,025 18.85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,122,086 -5.08 12,772 18.08
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8,857,511 94,179
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21,296 -29.89 227 -40.05
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 86,950 -5.69 925 20.47
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982,592 -6.25 63,612 19.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 407,106 3.13 4,630 27.41
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 20,400,512 -30.25 255,553 -19.03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 41,119 -4.62 516 10.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 134,557 -2.53 1,423 22.36
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 50,385 -1.01 536 26.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 787,697 -2.49 8,375 24.59
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 322,465 4,039
2025-07-29 NP WWJD - Inspire International ESG ETF 140,069 -22.87 1,594 -4.03
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 323,793 -44.13 3,443 -28.63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,541 17.47 165 50.00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 109,833 4.61 1,168 33.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17,883 -0.53 224 14.95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 80,920 -28.36 1,014 -16.83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 188,087 49.41 2,350 73.18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,268 0.00 13 30.00
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,603 29.15 12,298 65.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 64,503 949.00 807 1,122.73
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 275,546 -0.66 2,930 26.91
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 83,616 -36.03 889 -18.22
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 8,140 102
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 17,135 0.00 182 28.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,177 0.00 127 24.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 421,377 -2.53 5,279 14.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,973 0.00 50 16.67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 173,718 -5.26 1,847 21.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,946 5.86 793 32.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 209,024 -16.77 2,624 -3.14
2025-03-31 NP DAACX - Diversified Equity Fund 3,585 0.00 30 0.00
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 340,961 41.65 4,271 64.52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165,128 2,067 739.84
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 577,619 0.00 6,142 27.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 169,672 -9.70 2,124 4.74
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40,276 16.58 335 16.72
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2,394,386 0.00 25,459 27.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28,203 -11.15 353 4.44
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 34,936 -23.14 371 -1.85
2025-07-29 NP BLES - Inspire Global Hope ETF 28,006 -26.75 319 -8.88
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 13,972,711 12.78 148,569 44.09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,685,805 -3.27 28,558 23.60
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -99.81 85 -99.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 142,422 0.00 1,783 16.02
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 463,941 5.38 4,933 34.64
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 538,463 0.00 5,725 27.76
2025-08-28 NP TPIF - Timothy Plan International ETF 31,528 395
2025-07-28 NP VCSOX - International Socially Responsible Fund 167,787 55.69 1,910 93.22
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 289,364 3,622
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,294 -0.33 248 27.32
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 701,430 2.25 8,772 19.90
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 4,632,311 0.00 57,979 15.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,480 -31
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20,253 37.68 230 70.37
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 3,957 23.00 42 51.85
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 117,859 -8.05 1,475 6.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 904 37.80 10 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 145,424 9.94 1,820 27.54
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 579,234 15.82 6,159 47.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,740 -0.00 -156 23.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69,644 10.93 872 30.00
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 3,136,968 34.72 33,355 72.13
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 199,368 -46.32 2,495 -37.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 441,618 17.88 5,527 36.74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 214,034 15.08 2,276 47.06
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 16,985,744 0.68 180,606 28.63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,779 45.70 51 85.19
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 5,625,652 11.96 64,033 39.28
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 45,227 -25.92 566 -13.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -91,950 17.78 -1,151 36.58
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 1,586,335 13.09 18,072 40.67
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 1,749,571 3.56 18,603 32.31
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 221,557 13.30 2,391 32.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 121,979 -3.12 1,531 12.74
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 5,063 0.00 63 16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,532 16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,884 -374
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 23,426 20.81 293 41.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37,949 -12.50 475 2.81
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1,889,937 -28.94 20,095 -9.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,179 65.71 215 95.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25,493 0.00 319 16.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2,751,360 -4.32 34,437 10.98
2025-03-27 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 30,355 -29.34 253 -29.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 797,708 14.10 8,437 43.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 748,407 -23.47 9,367 -11.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,243 0.00 34 25.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 53,945 -10.58 676 4.98
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,006,914 5.53 10,706 34.84
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 386,171 -5.18 4,833 9.97
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 60,966 -60.03 648 -48.94
2025-07-25 NP MFSI - MFS Active International ETF 93,120 44.37 1,060 79.49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33,199 33.50 416 54.85
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 1,525,600 0.00 19,095 15.99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 48,077 -9.63 508 13.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9,843 123
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 2,622,741 24.61 27,887 59.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12,725 -11.97 160 2.58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8,060,616 6.75 85,707 36.39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 328,394 -31.72 4,114 -20.75
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 2,934,431 -13.45 33,375 6.93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 417,936 5,745.26 4,444 5,824.00
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,399 6.11 2,896 23.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 31,187 355
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 521,406 -4.01 5,544 22.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,404 0.00 418 16.11
2025-08-14 13F Old Mission Capital Llc 179,534 4,492
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 104,988 3.29 1,314 19.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53,167 -8.43 -665 6.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 121,119 0.00 1,518 16.32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,366 17.49 589 50.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 350,184 4.19 3,983 28.70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182,492 -2.46 1,940 24.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,614 -5.07 481 19.06
2025-06-25 NP PRITX - T. Rowe Price International 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 13,953,343 -12.58 148,363 11.69
2025-08-20 NP RINT - International Developed Equity Active ETF 29,043 364
2025-08-26 NP NMIEX - Active M International Equity Fund 140,653 -18.22 1,766 -18.25
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 364,084 13.27 3,871 44.76
2025-06-18 NP RGEAX - Global Equity Fund Class A 589,488 10.59 6,283 40.98
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 37,867,921 0.43 402,641 28.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,472 -4.84 94 10.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 156,185 -8.63 1,776 12.91
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,330 16.73 578 49.10
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 482 5
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 5,540,860 3.40 63,125 28.62
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 855,546 -3.80 9,097 22.92
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,517 0.00 91 28.57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 83,498 231.53 888 324.40
2025-05-28 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 2,012 0.00 21 31.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,724,373 2.73 34,203 19.53
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 52,800 0.00 561 27.79
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 1,650,378 -0.69 20,657 15.18
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,252,855 -35.04 13,321 -17.01
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,536,061 0.00 48,231 27.77
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 1,625,162 0.99 17,280 29.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,589 -2.05 133 13.79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,747 -6.86 61 19.61
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 25,140 0.00 267 27.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,859 180
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 46,473 8.86 582 26.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 500,269 38.75 6,261 60.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 323,740 -19.83 3,687 -0.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -212,276 -47.01 -2,657 -38.55
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 430,036 5.56 4,898 31.07
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,249,693 -15.24 13,288 8.29
2025-08-05 13F Simplex Trading, Llc Put 1,800 157.14 0
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 15,828 -4.28 180 19.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 26,920 -3.11 338 12.71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71,073 -5.09 810 13.62
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,846 2.69 13,587 31.21
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 1,067,384 -25.61 11,349 -4.95
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 575,560 0.00 6,120 27.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,320 2.96 442 19.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 78,763 -20.27 833 0.12
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1,990,700 -16.18 24,937 -2.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,399 15
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,199 -3.47 863 23.29
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,622,743 138.72 57,859 176.89
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,513,381 72.27 48,104 119.61
2025-08-05 13F Simplex Trading, Llc Call 10,000 1,566.67 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 2,020,195 0.00 25,285 15.99
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 331,622 -19.61 4,163 -6.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 302,748 -10.79 3,789 3.47
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,254,335 -15.99 13,367 7.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,275,142 -14.32 53,509 -0.63
2025-08-12 13F Pacer Advisors, Inc. 22,948 287
2025-07-25 NP USIFX - International Fund Shares 486,348 -2.19 5,531 20.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,667 -0.48 309 16.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -12,318 -62.12 -131 -51.85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291 -52.08 25 -35.14
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 981,837 -8.35 10,376 15.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 199,478 21.02 2,497 40.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,385 -7.92 67 6.35
2025-08-26 NP IOO - iShares Global 100 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 554,145 -2.93 6,936 12.58
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 737,976 18.88 9,237 37.89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,650 -99.82 53 -99.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 151,133 -27.94 1,892 -16.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 253,125 6.16 3,168 23.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 296,467 -17.49 3,152 5.42
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 133,112 -44.94 1,666 -36.12
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646,505 6.53 28,140 36.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 43,445 0.00 495 24.43
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 3,262,720 0.62 34,692 28.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 70,768 0.00 886 15.99
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 173,399 5.78 1,972 30.68
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 265,131 -36.78 2,819 -19.23
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 409,557 -36.09 5,126 -25.87
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 671,749 -5.14 8,408 10.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,219 54.68 315 80.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 142,015 -0.77 1,616 23.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60,107 0.00 752 16.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 153,863 220.13 1,926 271.62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 837,940 92.75 10,497 123.80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 25,290 7.40 269 37.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,755 -34
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,017,033 27.84 25,267 50.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,859 3.38 390 29.67
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 141,882 -58.04 1,509 -46.41
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 578,672 651.10 6,153 859.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 782,247 3.97 9,821 20.98
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 294,743 12.43 3,686 30.40
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 128,833 193.71 1,466 265.59
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 69,170,358 4.51 866,483 21.34
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 89,236 7.55 949 37.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,528 -4.26 19 11.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,197 -2.07 173 21.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,562 0.00 320 16.00
2025-08-14 13F Group One Trading, L.p. Put 16,100 13.38 403 31.80
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3,070,446 -37.54 38,411 -27.33
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,187 0.00 15 16.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,213,885 0.00 12,938 27.47
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 101,805 0.00 1,082 27.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 5,689,457 0.00 71,271 16.11
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 34,959 -4.24 372 22.44
2025-08-15 NP MBEQX - M International Equity Fund 7,110 0.00 89 17.11
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 52,359 -9.87 554 13.09
2025-08-29 NP JAJGX - Global Trust NAV 248,597 3,111
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 344,101 -4.71 4,307 10.52
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16,019,343 3.11 200,671 19.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 393,559 13.12 4,923 31.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -223,381 -55.32 -2,796 -48.18
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 1,203,112 0.00 12,792 27.77
2025-03-27 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 135,241 -42.28 1,125 -42.31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,583 54.69 145 82.28
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3,504 0.00 44 16.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 248,750 -4.34 3,123 11.30
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 551,925 -3.86 5,868 22.84
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 150,171 -9.43 1,881 6.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24,957 -0.65 284 23.48
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 159,546 -33.72 2,003 -22.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,079 -0.26 478 16.30
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 12,188 -57.92 152 -51.28
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 93,668 998
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 206,916 6.96 2,200 36.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 395,980 5.06 4,956 21.86
2025-07-25 NP ABIAX - AB International Value Fund Class A 163,500 19.60 1,860 47.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3,559 45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 264,141 -2.93 3,306 12.60
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 2,280 -48.66 24 -35.14
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,452 -4.28 4,862 11.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 36,184 9.21 453 26.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115,469 -10.31 1,231 14.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -804 -10
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 55,569 0.36 695 17.63
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 38,701 7.59 418 45.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 16,306 5.48 204 22.89
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 7,667,170 0.00 95,884 15.98
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 5,498,405 1.47 58,463 29.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,583 -20
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 330,884 -17.46 3,518 5.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 92,854 0.00 1,162 16.08
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 146,374 0.00 1,556 27.75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 409,293 -34.73 4,352 -16.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,190 0.46 55 25.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,681 -4.59 897 10.62
2025-08-28 NP QCSTRX - Stock Account Class R1 6,553,754 -8.64 82,028 5.96
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 290,916 -9.06 3,100 16.19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3,003,562 -33.87 37,708 -23.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,345 24.88 174 59.63
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 31,222 2.97 390 20.74
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 517,370 -7.78 6,470 6.96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 116,913 246.44 1,236 335.21
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,010 -96.13 11 -95.19
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 314,120 0.00 3,928 15.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 316,655 -2.29 3,341 23.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,283,434 -3.40 45,545 23.43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 857,234 10,762
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 659,508 -5.92 7,012 20.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,766,132 8.46 22,105 25.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 202,756 429.78 2,539 516.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 436,719 -4.19 4,655 22.15
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 18,975,279 -36.03 237,699 -25.74
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 496,727 7.51 6,217 24.71
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 2,557,053 2.77 31,978 20.52
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 330,477 8.42 3,514 38.53
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,942,470 49,345
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 18,235 -13.84 152 -12.64
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7,713,158 0.00 96,621 16.11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6,534 -9.11 54 -8.47
2025-08-19 NP RIFCX - International Developed Markets Fund 148,576 -3.02 1,865 12.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 59,985 -88.01 638 -84.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126,669 -7.90 1,590 7.22
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 8,666,838 1.69 98,574 25.63
2025-07-29 NP JHGEX - Global Equity Fund Class A 628,616 7,150
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 27,992,331 0.00 350,654 16.11
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 193,724 272.60 2,425 332.09
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 1,088,438 -2.53 11,573 24.53
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 109,677 11.71 1,166 42.72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,279 3.18 54 -8.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237,532 -0.93 2,973 14.92
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 477,046 2.34 5,426 26.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 165,441 -6.17 2,071 8.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,686 62.10 34 94.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184,806 2.11 1,955 28.13
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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,400,268 -6.85 17,526 8.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 169,377 -8.88 2,126 6.03
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 2,245,641 6.05 23,877 35.50
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 1,579,560 -5.74 19,770 10.55
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 132,516 0.35 1,657 17.68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17,561 0.00 220 17.11
2025-08-29 NP JAJJX - International Value Trust NAV 388,386 -28.56 4,861 -17.13
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 244,014 -11.74 2,775 9.04
2025-03-28 NP JIVE - JPMorgan International Value ETF 37,057 114.03 308 113.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 229,265 -19.88 2,872 -5.96
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 692,967 0.00 8,666 15.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 324,600 4,063
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288,505 22.46 3,611 42.05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 22,198 278
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5,718,974 903.73 65,046 1,175.16
2025-07-28 NP VCIEX - International Equities Index Fund 244,968 -4.53 2,788 18.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35,820 73.80 448 101.80
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 176,972 -0.29 2,217 15.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 571,132 -25.15 7,154 -12.15
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 8,969,873 -0.06 95,375 27.69
Other Listings
GB:PRUL
DE:PRU € 11.10
MX:PRU1 N
SG:K6S US$ 10.20
GB:PRU £ 975.60
US:PUKPF
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