A5G - AIB Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ISE)

AIB Group plc
IE ˙ ISE ˙ IE00BF0L3536
Mga Batayang Estadistika
Pemilik Institusional 353 total, 353 long only, 0 short only, 0 long/short - change of 6.97% MRQ
Alokasi Portofolio Rata-rata 0.4056 % - change of 12.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 484,851,147 - 22.69% (ex 13D/G) - change of -7.52MM shares -1.53% MRQ
Nilai Institusional (Jangka Panjang) $ 3,650,445 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AIB Group plc (IE:A5G) memiliki 353 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 484,851,147 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, MKVHX - MFS International Large Cap Value Fund R6, QCGLRX - Global Equities Account Class R1, and HILAX - The Hartford International Value Fund Class A .

Struktur kepemilikan institusional AIB Group plc (ISE:A5G) 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%.

IE:A5G / AIB Group plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 441,908 0.00 2,970 14.32
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 5,020,298 14.01 33,742 30.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 34,054 14.39 268 28.37
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 202,368 -5.49 1,659 20.57
2025-07-01 13F Burkett Financial Services, Llc 40 0.00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 139,802 199.52 1,152 208.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 168,966 -2.44 1,385 24.44
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,361,416 10.17 49,477 25.93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 544,381 -37.36 4,479 -20.20
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 11,866,958 -3.83 93,242 7.35
2025-07-28 NP TIEUX - International Equity Fund 56,349 7.07 443 19.46
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 5,907 -14.55 40 -2.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100,649 6.49 828 35.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 105,934 28.27 710 45.88
2025-07-28 NP VIOPX - International Opportunities Fund 160,398 1,260
2025-07-25 NP EIRL - iShares MSCI Ireland 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 1,267,948 134.73 10,004 163.65
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 1,342,518 10.21 9,023 25.98
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 688,405 4,425
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,284 55.09 113 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43,065 -6.04 354 20.41
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 27,150 182
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 223,520 29.26 1,845 65.23
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 3,699,070 0.00 29,185 12.32
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 400,300 25.34 2,690 43.31
2025-04-24 NP MFSI - MFS Active International ETF 266,000 1,857
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,221 2.85 84 31.25
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,515 -32.34 1,033 -13.86
2025-07-28 NP VCIEX - International Equities Index Fund 193,756 9.27 1,522 21.96
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 487,941 0.00 3,279 14.29
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 78,904 -30.81 532 -20.83
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2,528,778 -9.17 19,951 2.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,652 -10.57 468 14.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 173,600 0.00 1,423 26.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,529 0.00 103 28.75
2025-08-28 NP SEIE - SEI Select International Equity ETF 129,770 3.99 1,064 32.67
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 46,500 127.62 313 160.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 412,774 -38.74 3,243 -31.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,980 26.09 410 44.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,023 0.00 83 10.81
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 6,457 39.73 43 59.26
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 2,050,256 32.10 13,780 50.99
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 2,942,400 0.00 19,776 13.77
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 232,737 -18.89 1,915 3.29
2025-08-20 NP RINT - International Developed Equity Active ETF 2,402 20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 5,475,891 13.16 45,192 44.58
2025-07-29 NP GIMFX - GMO Implementation Fund 36,192 0.00 286 12.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,300,000 -16.87 33,920 -6.89
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 363,576 7.45 2,869 20.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 554,378 0.00 3,741 14.44
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 70,583 23.09 474 40.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,906 -2.09 49 26.32
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 7,339,572 72.91 60,572 120.92
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 9,401 -58.77 77 -47.62
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 374,880 2,520
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 291,224 1,964
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 161,704 0.00 1,276 12.04
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 3,583,288 54.74 24,083 81.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 136,234 9.55 1,124 39.98
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,701 -13.62 32 -3.12
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 346,314 24.27 2,328 42.06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 191,341 0.90 1,579 29.00
2025-08-29 NP JAJJX - International Value Trust NAV 399,448 104.27 3,297 160.97
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 1,075,655 0.00 7,230 14.29
2025-08-15 NP PIEQ - Principal International Equity ETF 3,993,061 -0.23 32,855 27.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 57,480 28.81 474 64.58
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 28,010 23.56 230 57.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,358,288 10,671
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,129,970 14.58 7,621 31.13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26,155 0.00 215 27.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 460,750 -1.25 3,803 26.19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 44,433 -3.54 366 23.31
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 2,481,874 54.24 16,681 76.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18,694 -1.52 154 24.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 567,573 -42.57 4,684 -26.62
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 114,795 5.90 906 18.92
2025-08-28 NP TPIF - Timothy Plan International ETF 50,605 -6.91 416 19.20
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 1,578,101 32.15 10,607 51.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,487 -66.62 111 -57.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,206 -65.94 10 -59.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,156 33.25 92 68.52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,629,624 -19.44 21,558 1.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,304 0.00 77 26.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 382,537 0.00 2,571 14.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3,835 32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35,978 0.00 242 14.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,366 1.03 119 29.67
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 891,345 0.00 5,991 14.29
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 31,527 -14.45 259 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30,486 -11.13 251 13.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,940 26.39 98 63.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,700 0.00 138 28.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54,245 -17.43 365 -6.19
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,735 9.97 434 40.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,676 173
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 320,435 0.00 2,645 27.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 547,684 -49.18 4,506 -35.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 58,913 0.00 485 26.70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,517 35.22 59 55.26
2025-06-26 NP TRWAX - Transamerica International Equity A 7,348,821 -9.72 49,243 2.88
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 693,816 -11.60 5,709 12.61
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 2,408,760 17.50 16,189 34.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,545 6.59 31 20.00
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,272,391 104.23 35,436 133.44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 121,082 -4.88 996 21.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 291,297 0.00 2,404 27.80
2025-08-26 NP NOINX - Northern International Equity Index Fund 624,643 4.41 5,139 32.32
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 722,280 12.33 4,854 28.38
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 59,751 0.00 471 12.41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156,450 -1.36 1,052 12.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25,667 0.00 203 12.22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 763,445 -40.82 6,282 -24.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 192,162 0.00 1,581 27.91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 448,184 -0.96 3,687 25.54
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 91,157 13.06 719 27.03
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 1,293,742 16.09 8,695 32.71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 233,664 1,570
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 250,667 51.84 1,978 70.58
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,659 39.78 1,778 60.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123,533 -6.98 975 4.51
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 140,000 0.00 945 14.42
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 204,472 8.19 1,613 21.55
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 27,818 69.54 219 90.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,002 -47.59 8 -12.50
2025-06-23 NP PRPPX - International Fund I R-3 24,347,366 2,115.90 163,640 2,433.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,336 3.47 258 31.79
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32,812 -8.91 221 3.29
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 850,761 10.40 5,718 25.62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 497,632 3,345
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 376,369 3,106
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,824,385 0.00 39,146 14.30
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 336,178 0.00 2,774 27.78
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 6,854,084 3.45 54,077 16.19
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 962,527 9.18 7,594 22.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 73,001 0.00 601 27.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 389,971 4.63 2,621 19.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 149,329 290.02 1,231 398.38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 423,707 42.54 2,849 61.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 922,556 -1.05 7,249 11.35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,731 0.00 31 25.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,411,347 9.58 11,648 40.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 331,400 -9.82 2,735 15.21
2025-08-19 NP RIFCX - International Developed Markets Fund 74,276 0.00 611 26.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102,336 12.91 688 28.36
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 49,372 113.74 405 172.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 429,228 -12.03 3,386 -1.20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 417,595 -6.63 2,807 6.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,897 0.00 110 12.37
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 533,854 30.61 3,588 49.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,341,104 31.95 9,017 49.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10,539 38.76 71 59.09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,216 -5.10 216 21.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 160,528 0.00 1,325 27.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,104 17.21 17 33.33
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,028,413 -4.34 16,740 22.23
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 75,259 -58.41 619 -32.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 99,849 -24.63 824 -3.63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,673 0.00 88 29.41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 309,654 118.83 2,443 145.77
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 44,426 2.62 364 30.94
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 24,575 0.00 203 27.85
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 217,167 12.98 1,460 28.55
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 13,207,719 22.25 88,770 39.74
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 27,685 -26.30 179 -14.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 932,619 0.00 7,697 27.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 527,586 0.00 4,354 27.80
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 161,166 24.57 1,083 42.50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 22,490 44.71 177 62.96
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 49,684 -1.01 334 12.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 601,100 21.91 4,056 39.53
2025-07-24 NP FBALX - Fidelity Balanced 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 5,116,294 -7.40 40,366 4.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 83,608 1.12 690 29.21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,014 -1.38 3,495 10.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 202,273 13.41 1,359 29.68
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,882 25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 556 4
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,744 9.68 166 25.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,357,104 5.41 22,563 20.48
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 4,555,359 0.00 30,617 14.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,042 -12.61 33 13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 377,486 5.61 3,115 34.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 179,330 3.88 1,206 17.91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,398,002 -39.43 29,559 -31.09
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,469,159 5.98 11,591 19.03
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 28,955,366 5.35 194,611 20.42
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,512,678 9.12 12,484 39.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,237,734 25.79 15,046 42.87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 132,872 -4.73 1,097 21.78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,991 45.02 165 62.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,914 7.77 101 21.69
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 206,932 7.17 1,708 36.89
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 23,593 1.22 186 14.11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 69,570 598.70 574 796.88
2025-06-26 NP DFIV - Dimensional International Value ETF 951,926 2.36 6,401 16.26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,128,938 25.61 7,591 42.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,900 -4.57 181 9.09
2025-07-24 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 204,172 -0.42 1,611 11.81
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 16,482 -99.83 135 -99.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,589 1.30 252 28.06
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 100,651 19.88 677 36.02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 27,711 9,832.26 218 21,600.00
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 65,675 460.85 389 525.81
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,618,292 503.38 10,453 580.47
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 461,383 0.00 3,808 27.75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 44,839 354
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 147,819 265.79 869 302.31
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 251,967 -20.85 1,693 -9.51
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 1,328,409 1.74 10,963 30.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 64,900 0.00 436 14.44
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,649 895
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,539 0.00 1,005 14.33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,400 7.69 242 36.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,066,946 -10.69 8,383 -0.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,446 20.41 375 54.96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,720 -69.81 278 -64.67
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 880,317 48.04 5,917 69.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 710,656 -31.53 5,865 -12.52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,023,200 -1.68 8,444 25.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,810 1.05 163 28.57
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 406,701 -7.47 3,335 17.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,088 9
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36,708 11.87 246 26.94
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 1,461,070 16.25 9,820 32.87
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237,785 7.37 28,482 22.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,562 -73.65 10 -70.59
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 3,847,657 9.09 25,860 24.10
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 936,104 -43.39 6,292 -35.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 183,580 13.38 1,234 29.52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 693,660 -2.71 5,725 24.81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,192,695 -3.79 8,016 9.97
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 87,183 -27.87 586 -17.61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 89,548 739
2025-07-25 NP USIFX - International Fund Shares 525,439 14.58 4,145 28.73
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 303,019 15.37 2,037 31.27
2025-06-24 NP JIVE - JPMorgan International Value ETF 60,871 52.51 409 74.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,359 490
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35,183 7.40 236 22.92
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 139,421 3.61 940 18.69
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 4,631,425 25.90 31,128 43.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,181 0.00 26 30.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143,301 0.00 1,183 27.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 243,149 -9.42 2,007 15.75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,084,081 -7.50 17,200 18.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20,309 137
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 329,690 6.65 2,721 36.27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,317 0.00 126 28.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,258 22.23 150 55.21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47,399 54.99 389 97.96
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 18,477,050 3.03 152,488 31.64
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,618 17
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 3,742,900 -14.63 30,890 9.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 485,670 -32.96 4,008 -14.34
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 40,378 7.45 331 37.34
2025-06-18 NP Wellington Global Multi-Strategy Fund 348 -99.69 2 -99.70
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,300 0.00 748 13.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24,557 -8.35 165 5.10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14,694 8.65 99 22.50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 416,089 13.88 3,269 27.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,589 -19.77 92 -8.08
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,094,780 15.51 47,684 32.03
2025-08-15 NP MBEQX - M International Equity Fund 23,256 0.00 191 27.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17,193 -1.44 141 24.78
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2,433,100 20,080
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28,367 4.54 234 33.71
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 68,232 3.29 563 32.16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,806,122 -7.02 23,159 18.80
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 743,574 -37.66 4,998 -29.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,376 -64.66 69 -54.90
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 318,775 10.53 2,631 41.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 269,300 -11.36 2,216 12.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,312,352 -2.29 8,794 11.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17,316 101.51 116 132.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 77,090,052 -7.31 605,721 3.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,113 -1.55 166 25.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 271,768 -0.73 2,236 25.77
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 44,909 1.81 371 30.28
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,693 3.47 3,190 18.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65,164 -8.87 536 16.52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 94,165 9.62 740 22.96
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 929,070 15.91 6,244 31.87
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,713 10.55 37 32.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,646 -9.79 186 15.53
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798,855 1.75 18,811 16.30
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 707,452 9.90 5,821 40.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,308 0.00 44 26.47
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 206,792 1,696
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 4,622,432 -11.62 38,033 12.02
2025-06-23 NP PINRX - Diversified International Fund R-3 1,997,751 -85.56 13,427 -83.49
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 702,702 0.00 4,723 14.28
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 52,230 52.50 428 94.55
2025-08-20 NP RGLO - Global Equity Active ETF 50,127 412
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 76,666 12.16 515 28.43
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 4,195,415 6.82 32,959 19.89
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,134,267 2.21 7,623 16.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 215,457 0.00 1,454 14.41
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,966 49
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 98,809 -40.46 810 -24.02
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,657,196 -35.59 13,677 -17.70
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111,608 -1.13 877 11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 185,130 0.00 1,523 27.88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 110,119 -26.91 869 -17.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 213,735 19.32 1,437 36.37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13,871 -21.38 114 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 708 5
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85,871 -22.55 709 -1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4,190,505 -7.57 34,479 18.21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 216,933 0.06 1,458 14.44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10,622,446 0.55 87,665 28.47
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 2,852,451 30.75 23,541 67.06
2025-06-26 NP FIEUX - Fidelity Europe 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 1,203,600 10.88 8,089 26.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,822 42.51 86 62.26
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 88,815 0.00 597 14.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,492 -9.83 161 15.11
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 225,351 1,770
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 434,201 1.12 3,426 13.56
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,818 -14.29 1,437 -2.44
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 1,343,526 0.00 10,600 12.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 192,737 -33.44 1,591 -14.97
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,331,861 -5.87 10,992 20.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 92,805 -0.34 626 14.03
2025-03-31 NP DAACX - Diversified Equity Fund 2,392 0.00 14 16.67
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 1,537,105 2.77 12,603 31.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,965,000 -2.50 31,283 9.51
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 38,442,351 0.00 316,303 26.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 138,690 -6.14 1,141 18.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 131,998 -12.58 930 13.15
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,321 2.59 1,629 17.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,136 53.23 18 88.89
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,151 270
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 809,734 -40.00 6,683 -23.35
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2,416,040 16.26 16,238 50.97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 145,824 0.00 1,203 27.84
2025-08-26 NP NOIGX - Northern International Equity Fund 61,837 1.02 509 27.96
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 606,503 8.48 4,973 37.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,305,947 476.29 10,740 634.61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 37,255 0.00 305 27.62
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 180,047 -1.93 1,420 9.91
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 47,526 319
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 164,809 1,360
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 706,809 5,577
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 844,243 -14.85 5,674 -3.12
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 22,501 -2.45 184 24.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,424 14.07 124 30.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,725 2.43 617 30.79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 193,860 0.00 1,303 14.31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 204,401 5.70 1,374 20.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 119,717 2.52 988 31.03
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,670 7.41 65 20.75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 405,560 -20.60 3,347 1.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 61,986 -2.97 418 11.17
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13,111 77.56 108 127.66
2025-08-28 NP QCSTRX - Stock Account Class R1 12,120,566 -24.55 100,029 -3.60
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 1,600,996 27.16 10,760 45.35
Other Listings
GB:AIBG £ 620.00
GB:AIBGL
US:AIBRF
DE:A5G € 7.36
GB:A5GI
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