DSCT - Israel Discount Bank Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Israel Discount Bank Limited
IL ˙ TASE ˙ IL0006912120
Mga Batayang Estadistika
Pemilik Institusional 189 total, 189 long only, 0 short only, 0 long/short - change of -1.04% MRQ
Alokasi Portofolio Rata-rata 0.1250 % - change of 1.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,742,243 - 10.18% (ex 13D/G) - change of 0.08MM shares 0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 1,019,447 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Israel Discount Bank Limited (IL:DSCT) memiliki 189 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 124,742,243 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Israel Discount Bank Limited (TASE:DSCT) 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%.

IL:DSCT / Israel Discount Bank Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,824 0.00 18 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,622 12.49 325 62.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,429 0.74 84 44.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,252 0.00 72 44.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3,745 58.55 37 131.25
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 114,018 -15.00 1,136 22.81
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,143 7.28 530 18.34
2025-07-25 NP EIS - iShares MSCI Israel 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 1,193,878 -9.81 10,168 -0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,622 0.77 116 45.57
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 551,026 2.77 4,111 4.71
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 2,787,674 -5.26 20,822 -3.21
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 15,185 0.00 151 43.81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72,672 -7.35 619 1.98
2025-03-31 NP DAACX - Diversified Equity Fund 1,519 0.00 11 37.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,674 -5.58 20 -5.00
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 1,530,133 0.67 11,429 2.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77,333 -8.57 772 31.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55,995 -8.67 420 -6.47
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 284,594 7.56 2,126 9.88
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,826 -68.97 145 -56.72
2025-07-28 NP TIEUX - International Equity Fund 31,906 0.00 272 10.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 145,033 3.29 1,235 13.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31,095 0.00 310 44.19
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,253 33.11 2,693 46.68
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 101,640 -35.86 1,013 -7.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,673 0.00 91 9.76
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 220,689 0.45 1,879 10.72
2025-07-29 NP GIMFX - GMO Implementation Fund 41,616 0.00 354 10.28
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98,692 -48.80 688 -28.66
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 26,609 2.62 265 48.88
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,074 5.14 452 15.64
2025-04-22 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 2,457 -6.15 19 5.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75,679 0.00 755 43.07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,554 0.00 175 9.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39,171 -8.25 292 -6.71
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 766,917 0.00 7,650 43.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 39,317 0.00 335 10.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 80,024 1,621.32 798 2,393.75
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 96,288 -4.00 719 -2.04
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50,672 -78.44 353 -70.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37,995 -6.87 379 33.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 365,397 0.00 3,644 43.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,650 -11.19 185 -2.13
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 2,576,074 3.84 19,242 6.08
2025-08-15 NP MBEQX - M International Equity Fund 11,469 -22.14 114 11.76
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 496,655 -24.57 3,705 -23.15
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 1,127,117 7.98 8,419 10.31
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 120,729 902
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 139,694 -5.09 1,043 -3.07
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 7,922,872 1.27 59,180 3.46
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 70,090 -26.32 698 18.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 595,932 15.95 4,446 17.99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,332 7.79 71 18.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55,726 -3.55 473 5.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,286 -30.49 53 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,946 1.00 179 44.72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 56,250 478
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 470,128 -2.35 3,512 -0.23
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 217,389 8.23 1,622 10.27
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 1,140,667 2.77 11,368 48.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,265 2.04 252 46.51
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 51,198 357
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,931 3.97 80 50.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,430 -4.98 683 36.13
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 203,686 42.60 1,521 45.55
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 110,664 -10.56 942 -1.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249,942 0.00 2,493 43.88
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 2,590,520 7.25 22,010 17.62
2025-06-26 NP DFIV - Dimensional International Value ETF 2,933,848 10.35 21,889 12.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,660 4.37 166 49.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,165 -15.77 111 20.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,136 -21.50 21 16.67
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,679,760 -0.64 244,307 9.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 364,053 -2.51 2,719 -0.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,851 -14.54 318 22.39
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 22,658 0.00 193 9.71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,727 0.00 50 2.04
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 3,727 0.00 28 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17,285 141.99 147 165.45
2025-07-28 NP VCIEX - International Equities Index Fund 113,984 -3.19 971 6.82
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 6,746 -15.02 50 -13.79
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 281,237 16.42 2,101 18.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,958 -12.08 49 25.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 649 5
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 1,758 29.93 13 44.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 43,970 25.32 439 79.51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 38 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 528 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,286 -10.02 132 29.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,778 -0.66 92 8.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,704 0.00 177 43.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93,151 -10.80 929 28.31
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 17,567,694 1.37 131,222 3.56
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 667,028 -2.93 5,667 6.46
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 136,911 0.00 1,023 2.20
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 127,813 0.09 954 1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 158,477 0.00 1,581 43.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,647 -1.02 56 43.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,982 -16.41 80 19.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 115,835 0.00 1,154 44.07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71,719 -7.68 715 32.96
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 881,278 14.13 6,583 16.60
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 2,233,667 -3.77 16,665 -1.95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 213,061 -52.21 1,481 -51.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,394 9.37 64 57.50
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 4,011,805 2.08 34,141 12.44
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 328,387 0.00 3,273 43.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,972 -72.74 225 -72.14
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 527,000 0.00 5,251 44.14
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,845 -84.94 271 -74.98
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 855,787 9.18 7,288 20.32
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 621,182 0.00 4,640 2.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,147 0.00 103 10.75
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 746,036 0.00 5,573 2.16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,510 0.00 25 47.06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 391,700 0.00 2,922 1.78
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,600 -31.51 387 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,593 -18.21 235 18.09
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 5,473 -58.88 55 -41.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,848 1.16 81 3.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185,223 0.00 1,848 43.18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,897 105.72 81 113.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,336 -8.69 382 31.38
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 1,569,798 -1.94 11,726 0.18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,956 -4.98 778 36.08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,265 -2.40 43 40.00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8,507 0.00 59 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,628 90.02 136 175.51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 200,094 56.30 1,700 71.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,502 -19.77 101 -17.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,592 -1.85 161 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,953 0.00 528 43.48
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 3,035,053 0.00 22,670 2.16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 191,590 18.83 1,912 70.93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16,566 0.00 141 10.16
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 2,563,847 19.27 19,128 50.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 426,539 -2.71 4,250 39.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,667 2.29 37 50.00
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 501,037 -2.15 3,738 -0.29
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 179,862 -8.09 1,343 -6.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,444 -18.82 108 -17.69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103,852 5.28 775 7.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,642 7.53 445 53.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,388 0.00 18 0.00
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 94,811 10.36 708 12.74
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 178,098 -1.99 1,330 0.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,301 78.95 13 140.00
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 41,520 8.65 310 10.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,656 -9.66 1,423 29.27
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 11,076,115 1.56 110,481 45.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 62,321 13.65 467 16.46
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,083 1.65 523 3.37
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 4,163,787 2.96 31,101 5.19
2025-07-30 NP VIDI - Vident International Equity Fund 219,741 -0.64 1,867 8.99
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 73,107 5.94 623 16.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 22,093 0.15 220 43.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84,200 -93.30 629 -83.74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38,235 -18.69 285 -17.15
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 8.76 8 16.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,546 24.95 56 27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,490 0.00 155 43.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,639 0.00 56 43.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,690 114.47 17 220.00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,762 0.00 951 10.20
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 125,606 -12.23 1,070 -3.26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 47,511 -15.21 355 -13.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 520,712 -8.32 4,431 0.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,967,925 -5.47 14,699 -3.42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 182,077 -2.09 1,816 40.92
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 22,586 0.00 169 1.82
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 168,812 -23.80 1,261 -22.17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,959 0.36 1,117 43.63
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,677 -51.16 74 -32.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 55,784 0.00 556 43.67
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 1,850,248 -8.65 13,820 -6.68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,123 11.31 6,634 13.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 131,549 0.00 1,311 44.11
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 334,263 0.81 2,497 2.97
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 0 0
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 229,635 -18.19 2,289 17.33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 498,871 -25.03 3,443 -24.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 716 -13.84 7 40.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 39,626 -2.44 395 40.71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 914 62.34 9 200.00
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 230,839 0.00 1,724 2.19
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 368,712 -0.63 3,679 42.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 805,548 0.00 6,010 1.74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 60,219 0.00 513 10.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17,887 -11.37 178 28.06
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 2,400 -22.98 24 9.52
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