1ABB - ABB Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

ABB Ltd
IT ˙ BIT ˙ CH0012221716
€ 58.36 ↑1.46 (2.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 451 total, 447 long only, 4 short only, 0 long/short - change of -0.44% MRQ
Harga Saham 56.90
Alokasi Portofolio Rata-rata 0.6892 % - change of -2.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 213,433,742 - 11.72% (ex 13D/G) - change of -5.58MM shares -2.55% MRQ
Nilai Institusional (Jangka Panjang) $ 12,009,390 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ABB Ltd (IT:1ABB) memiliki 451 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 213,458,491 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, and FSOSX - Fidelity Series Overseas Fund .

Struktur kepemilikan institusional ABB Ltd (BIT:1ABB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 56.90 / share. Previously, on March 10, 2025, the share price was 51.52 / share. This represents an increase of 10.44% over that period.

IT:1ABB / ABB Ltd Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,904 -65.15 653 -59.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,580 -14.77 136 -17.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,475 0.00 707 5.06
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 226,014 4.73 12,803 10.80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 169,301 0.00 10,146 16.15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14,935 -13.61 895 0.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 115,336 0.00 6,106 -3.02
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15,847 0.00 950 16.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 12,908 -84.72 705 -85.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 472,421 4.13 28,242 20.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,490 -5.36 1,827 9.93
2025-08-28 NP QCSTRX - Stock Account Class R1 1,755,907 -2.23 105,229 13.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 315,282 1.53 18,894 17.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,743 0.00 91 -4.21
2025-07-25 NP EWL - iShares MSCI Switzerland 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 924,964 10.44 52,397 16.07
2025-08-12 13F Pacer Advisors, Inc. 17,333 5.61 1,033 23.27
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 217,564 72.95 12,303 82.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,793,743 9.80 703,210 26.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,331 -4.58 200 10.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,501 -0.92 85 4.94
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31,741 0.00 1,798 5.15
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 701,582 2.93 37,051 -0.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,749 0.00 285 15.92
2025-08-06 13F Paradigm Asset Management Co Llc 71,100 0.00 4,226 16.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,452 -61.94 139 -60.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 256,352 24.09 15,322 43.50
2025-07-25 NP FWD - AB Disruptors ETF 84,356 15.14 4,758 21.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 179 -93.93 11 -93.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 113,750 0.00 6,800 15.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,462 56.87 77 49.02
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,984 38.19 238 60.14
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,710 6.73 6,744 3.51
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 20,080 0.00 1,203 16.12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 34,417 -0.98 2,058 14.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46,483 2.32 2,443 -2.24
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 637,141 -24.31 33,648 -26.59
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 1,643,440 -5.63 84,798 -9.83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,850,510 -7.91 110,338 6.10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,471 385
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 3,369,272 8.46 200,895 25.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 292,314 0.00 17,518 16.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19,342 0.00 1,150 16.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,777 48.00 945 71.82
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,619 0.00 556 -4.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,412 0.00 144 15.32
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,851 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,408 4.54 1,283 21.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,305 -2.86 438 12.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,157 0.00 1,148 16.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70,029 -8.89 3,707 -11.63
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 -100.00 0 -100.00
2025-08-26 NP EXI - iShares Global Industrials 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 182,494 -11.91 10,937 2.31
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,430 3,376.36 5,686 3,325.30
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 104,202 7.77 5,903 13.26
2025-08-26 NP NMIEX - Active M International Equity Fund 9,913 593
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 338 -94.13 18 -94.67
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 3,601,358 20.88 190,190 17.24
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 123,334 39.36 6,542 35.34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,431 0.00 421 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32,814 -8.27 1,957 7.00
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 17,360 1.63 912 -2.88
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,357 11.01 6,066 7.80
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,019,900 57,675
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,351 -30.35 336 -32.39
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 176,058 13.59 9,298 10.17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,644 0.00 578 16.10
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,139 229.19 59 222.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,422 -13.75 922 -16.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,394 3.06 3,380 19.70
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,847 -40.73 5,960 -42.51
2025-07-28 NP VCSOX - International Socially Responsible Fund 88,147 7.28 4,985 11.80
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 6,761 -98.72 346 -98.79
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 236,791 7.51 13,414 12.99
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,533 0.00 257 4.92
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 85,154 -1.27 4,815 4.36
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2,557 -4.09 141 -4.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 175,764 -10.57 9,957 -5.39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22,684 2.58 1,198 -0.50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 387,206 0.00 19,978 -4.59
2025-07-29 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 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53,086 -6.38 3,181 8.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,416 18.66 128 15.45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,676 0.00 3,265 -3.03
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294,087 3.06 173,963 -0.05
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,078 1.30 1,380 17.06
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 66,576 -1.89 3,531 -4.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,044 -6.73 302 8.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98,501 3.43 5,903 20.15
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 180,577 -6.56 9,317 -10.71
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,665 -17.56 10,108 -4.25
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 418,741 7.69 22,114 4.45
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 102,708 -7.34 6,138 7.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,231 -7.03 5,281 -2.29
2025-08-28 NP TPIF - Timothy Plan International ETF 7,932 17.27 473 37.10
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,683,595 0.00 89,125 -3.01
2025-03-31 NP FOSFX - Fidelity Overseas 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 1,734,600 3,369.20 94,453 3,300.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,606 -22.24 349 -24.68
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 90,038 -82.78 4,903 -83.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,139 1.68 1,380 17.55
2025-06-26 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 143,080 0.87 7,520 -3.61
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 210,078 -11.69 12,526 2.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,207 -0.36 132 15.79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,734 -69.44 104 -64.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 732,893 -13.21 43,921 0.81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 95,040 11.44 5,649 29.60
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 5,354,442 2.69 282,772 -0.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,456 -4.53 183 -7.61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 37,429 0.32 2,243 16.52
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,746 9.19 1,063 26.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,421 80.60 1,101 108.92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9,615 -0.18 545 5.63
2025-03-31 NP FDKFX - Fidelity International Discovery 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 110,069 5,994
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 14,168,538 1.63 849,104 18.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 204,850 -4.84 12,276 10.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,098 -9.80 1,019 5.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,749 18.85 2,627 15.27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11,332 0.00 585 -4.42
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 803 48
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16,673 -24.15 945 -19.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,493 57.27 209 82.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -5
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,690 0.00 220 17.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,704 -3.88 461 11.11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9,600 -2.53 544 3.04
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 16,682 8.23 945 81.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,271 -19.66 6,530 -15.57
2025-07-28 NP VCIEX - International Equities Index Fund 146,226 -2.86 8,269 1.22
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 199,466 -82.84 10,861 -83.19
2025-07-28 NP VGLSX - Global Strategy Fund 3,153 0.00 178 4.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 79,659 -3.86 4,762 11.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 135,931 0.00 8,109 15.58
2025-07-29 NP GIMFX - GMO Implementation Fund 1,149 -91.57 65 -91.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 143,547 -6.22 8,559 9.41
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 57,229 0.00 3,234 5.93
2025-06-26 NP USCGX - Capital Growth Fund 17,160 -1.76 907 -4.73
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,726 20.84 2,480 40.53
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 651,232 0.00 34,474 -3.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,503 23.51 390 43.54
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 27,792 -13.92 1,661 -0.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 250,495 27.19 15,012 47.73
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,370 8.39 495 65.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 390 23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,736 -13.31 1,513 -9.56
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3,525 -12.66 211 1.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 85 -44.44 5 -28.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,277 -4.73 6,009 10.66
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 7,356 -57.69 437 -51.28
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 23,666 0.00 1,221 -4.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,789 -65.48 406 -60.14
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,242 -70.68 240 -68.99
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 313,422 -14.29 16,552 -16.87
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 33,815 3.34 2,010 20.16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 25,067,165 -7.85 1,494,647 6.17
2025-05-27 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 9,810 -98.71 501 -98.78
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 1,210,044 5.42 63,903 2.24
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 20,192 0.00 1,204 16.57
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 11,344 676
2025-05-27 NP FSZ - First Trust Switzerland 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 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,783 0.00 347 17.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,074 -18.70 61 -14.29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 918,342 0.00 48,614 -3.01
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 16,755 -1.00 885 -4.02
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,748 26.45 820 47.57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20,462 -7.99 1,227 6.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,504 1,049
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 164,638 14.06 8,733 10.77
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 253,090 2.59 13,302 -1.97
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 281,510 7.09 14,867 3.86
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17,456 -0.50 1,044 14.99
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 18,981 -7.74 1,034 -9.62
2025-06-24 NP SICNX - Schwab International Core Equity 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 134,500 -35.94 7,103 -37.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26,718 -9.23 1,398 -12.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,676 26.01 513 22.43
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 82,775 -1.43 4,948 13.88
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 124,345 10.20 6,567 6.87
2025-08-19 NP RIFCX - International Developed Markets Fund 6,609 0.00 395 15.50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 186,075 68.23 10,541 76.79
2025-08-21 NP IBOT - VanEck Robotics ETF 14,322 2.52 856 18.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,795 -7.07 707 7.95
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 130,981 0.35 7,785 16.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,011 -11.14 1,372 3.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22,032 -0.90 1,158 -5.32
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13,629 1.32 772 6.48
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 39,616 -3.75 2,374 11.82
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 5,172,328 3.45 293,000 8.72
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,946 -4.15 2,743 -7.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 83,945 0.00 4,433 -3.02
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 23,792 0.00 1,426 16.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -64.64 24 -59.65
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 599,346 5.53 31,652 2.35
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,703 1,647
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 183,503 -9.42 10,997 5.21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 103,575 0.00 6,207 16.15
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 488,179 -77.19 29,121 -73.72
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1,360,551 0.00 70,410 -3.79
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,743 -2.81 20,181 12.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,049 -43.34 1,441 -34.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 143,973 0.60 8,628 16.85
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 6,896 19.97 390 25.40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,614 2.96 1,998 19.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,713 0.00 324 5.21
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 2,904,140 -3.05 153,370 -5.97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 41,481 0.00 2,465 16.27
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 623,296 -26.98 37,262 -15.65
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57,190 85.77 3,234 96.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102,436 -7.03 6,126 7.42
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,109 -21.37 2,725 -17.37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,920 -3.78 415 11.59
2025-08-22 NP FENI - Fidelity Enhanced International ETF 541,152 198.00 32,267 247.66
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 79,488 -35.46 4,495 -31.80
2025-07-30 NP SNSR - Global X Internet of Things 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 78,357 -18.25 4,439 -13.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 222,255 41.88 13,319 64.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 354,668 1.83 18,641 -2.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,323 -6.99 439 7.88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 468,866 -2.49 24,761 -5.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 822,560 18.12 46,678 24.25
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 3,301 -1.64 174 -4.40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,255 -53.29 495 -45.77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54,392 1.15 2,872 -1.88
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71,437 -6.63 4,281 8.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 738 6.49 42 10.81
2025-07-22 NP TXUE - Thornburg International Equity ETF 45,144 45.59 2,557 54.13
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1,734 10.10 91 4.65
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,330 -24.17 30,489 -26.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,573 -10.07 202 -5.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 61,163 5.42 3,665 22.45
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 1,043,210 5.50 55,093 2.32
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 57 23.91 3 50.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6,925 -3.35 354 -8.79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,003 -22.06 777 -9.97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,107 -32.84 1,142 -22.42
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 124,512 52.66 7,462 77.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 -19.33 295 -6.05
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 37,856 0.26 2,250 16.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,447 -7.88 2,531 6.12
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,042 -19.78 1,758 -15.68
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 104,034 -4.22 5,494 -7.10
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 37,456 0.00 1,987 -2.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 912,303 0.66 54,673 16.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 26,653 -14.44 1,593 -1.18
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 31,859 155.40 1,802 170.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,172 27.28 608 47.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 340 0.00 19 5.56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,996 17.00 317 13.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79,268 -2.08 4,166 -6.42
2025-07-25 NP USAWX - World Growth Fund Shares 12,617 0.00 715 5.15
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 257,472 0.00 13,597 -3.01
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 486,122 9.04 25,672 5.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14,144 21.57 841 41.41
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 146,267 -8.84 8,286 -4.21
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41,417 -5.77 2,462 9.57
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 318,622 0.87 19,048 16.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,736 158.55 -197 152.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,620 -16.87 1,173 -3.86
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 55,318 -9.87 2,921 -12.57
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 98,436 -59.31 5,586 -57.19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 44,531 48.39 2,647 72.60
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,912 0.00 259 -3.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 541,256 25.96 28,448 20.35
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 218 3.81 11 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,927 -75.53 1,434 -71.60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,006 0.00 538 15.73
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,505 90
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,286 29.68 173 23.74
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,747 -1.72 151 -1.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 220,013 34.00 13,185 55.65
2025-07-25 NP USIFX - International Fund Shares 46,244 -5.61 2,621 -0.80
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 129,845 6,857
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,126 -45.78 727 -37.03
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,392,779 -14.88 73,554 -17.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 137,212 29.69 8,223 50.61
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 99,642 -10.89 5,262 -13.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 79,952 14.04 4,184 9.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19,242 6.88 1,092 12.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94,949 38.69 5,690 61.10
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 1,416,066 1.24 80,217 6.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 126,745 1.62 7,596 18.03
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 25,697 7.18 1,456 13.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 41,445 2,478
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,113 -9.99 485 4.08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 504,492 -6.90 30,234 8.14
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 61,240 -3.77 3,651 11.21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15,374 -18.63 812 -21.11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,681 3.22 3,032 -0.69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 345,341 50.48 18,238 45.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,311 -35.08 -438 -24.61
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 4,408 0.94 262 17.04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 41,985 -7.77 2,292 -9.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,332 -8.07 70 -10.26
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 82,855 0.00 4,376 -3.01
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,656 -10.85 66,735 -13.53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 242,686 5.82 12,816 2.63
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 448,764 6.08 26,672 22.20
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 1,955 107
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,739 -0.65 835 5.04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 283,600 0.00 14,906 -4.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,165 -55.88 669 -48.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,597 41.84 572 63.90
2025-08-26 NP NOIGX - Northern International Equity Fund 25,978 -2.95 1,553 12.13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,028 -49.63 54 -51.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,377 0.00 262 16.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 132,321 8.18 7,930 25.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,268 -10.07 375 3.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,846 0.99 650 17.15
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 797 0.00 47 17.50
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,708,732 -18.00 210,096 -13.24
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 3,501 30.34 185 26.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32,547 43.83 1,951 67.10
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 63 0.00 4 0.00
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 82,381 -3.37 4,896 12.37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 43,165 -30.25 2,290 -32.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,245 -1.10 552 14.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,523 0.00 151 16.15
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 264,100 -29.76 13,947 -31.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,619 7.08 8,127 24.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238,226 2.40 14,277 18.93
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 48,777 18.16 2,758 24.91
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 2,026 0.50 107 -2.75
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 1,291,161 7.70 68,187 4.45
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 1,993,362 -0.30 105,271 -3.31
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 3,939,420 3,267.03 214,511 3,199.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,560 -0.02 932 16.06
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 6,343 27.96 359 34.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,579,268 -1.71 136,213 -4.67
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 301,289 8.02 18,056 25.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 308,046 0.00 18,357 15.16
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,006 55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,849 -7.70 210 -9.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 22,364 38.70 1,267 45.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,871 -34.88 99 -37.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22,235 0.00 1,326 16.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49,905 -6.65 2,976 8.89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12,622,764 0.00 752,641 15.22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 167,978 0.00 8,871 -3.01
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5,242 37.91 276 31.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,044 -5.69 63 8.77
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 103,133 0.00 5,447 -3.01
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 400,109 0.00 23,978 16.15
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 53,267 9.44 2,813 6.15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,650 -29.54 574 -18.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 247 15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92,072 -6.08 5,490 9.54
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 1,160,618 66.01 65,746 74.46
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 28,379 -20.85 1,499 -23.26
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 119,596 -5.48 7,127 8.83
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,465 7.60 310 80.70
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 13,880 -3.32 785 2.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 31,300 87.07 1,871 116.30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193,017 0.00 11,567 16.15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 65,000 0.00 3,895 16.16
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,494,104 -15.94 237,337 -18.47
2025-08-25 NP QCVAX - Clearwater International Fund 212,943 -10.05 12,697 3.63
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 3,601 -58.54 190 -59.75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,722 1.68 282 17.50
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 1,649,011 2.77 98,008 19.51
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 25,787 -5.08 1,349 -8.79
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 125,786 7,538
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 44,772 7.71 2,364 4.46
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 22,519,923 1.21 1,189,294 -1.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,720 0.00 762 16.16
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 164,480 1.26 8,686 -1.80
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 2,413,021 26.70 127,433 22.88
2025-08-15 NP MBEQX - M International Equity Fund 6,470 0.00 387 15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,951 0.99 891 17.86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,927 18.50 1,614 37.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,458 -21.00 267 -8.25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,462 -3.55 1,437 -7.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 159,787 12.45 8,438 9.06
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 257,570 58.71 13,602 53.92
2025-03-31 NP FIGRX - Fidelity International Discovery 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 2,138,450 116,444
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 73,500 0.00 3,882 -3.02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,041 0.00 115 5.50
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 190,229 -6.39 11,370 8.26
2025-05-29 NP John Hancock Hedged Equity & Income Fund 13,406 -25.54 692 -17.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94,717 -3.57 5,662 11.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43,779 -2.08 2,624 13.75
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 312,644 -7.59 18,582 6.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,486,238 -30.27 89,069 -19.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,904 1.41 734 -1.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,322 -65.49 319 -60.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 934 49
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 12,755 132.50 658 122.30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46,506 -21.47 2,444 -24.96
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16,200 -5.44 848 -9.80
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 13,481 -10.64 764 -6.15
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337 -13.64 123 -17.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73,534 -0.68 4,396 14.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,636 -5.06 6,271 10.27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 135,673 74.72 8,131 102.95
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 8,117 -57.11 460 -54.69
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 496,736 -40.29 27,048 -41.50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16,000 847
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 134,424 0.00 8,015 16.67
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 978,072 3.92 51,653 0.79
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 218,654 0.00 13,037 15.56
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 3,294,556 3.46 186,633 9.47
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 7,200 0.00 395 -1.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,811 2.21 8,260 7.41
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 489,471 -2.78 27,728 2.86
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18,695 -25.27 1,120 -13.18
2025-08-22 NP QTUM - Defiance Quantum ETF 335,162 20.21 19,920 39.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,564 40.52 93 63.16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -13,612 -29.65 -771 -26.01
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 6,676 82.70 353 77.78
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 82,312 13.87 4,347 10.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 50,058 -11.83 2,620 -15.46
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 188,411 -27.79 11,291 -16.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42,230 12.28 2,531 31.63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 73,445 -2.89 4,161 2.74
2025-03-31 NP DAACX - Diversified Equity Fund 2,101 1.25 115 -0.87
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,637 -1.40 6,570 14.52
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 26,993 95.22 1,480 93.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,090 0.49 162 -3.59
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 690 38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24,864 -5.06 1,486 9.67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,369 15.42 178 12.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,506 3.63 2,907 20.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,632 -5.90 347 -9.64
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 648,200 -0.97 34,232 -3.95
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,162,499 0.00 69,315 15.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,891 0.00 709 15.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,607 -54.97 634 -47.99
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,630 0.19 138 -4.17
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 61,898 -7.40 3,239 -11.62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 52,035 5.65 3,093 22.84
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 696,110 31.95 36,762 27.97
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 347,149 20.01 18,333 16.39
2025-07-28 NP TIEUX - International Equity Fund 69,229 66.01 3,919 73.21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87,597 -3.94 5,250 11.56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29,174 -7.30 1,533 -11.44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20,688 -35.36 1,093 -37.31
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1,959 29.48 103 22.89
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 17,016 12.51 1,011 30.96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 671,059 -2.92 37,948 2.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,947 -15.21 1,634 -17.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 43,030 2,579
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 108,400 19.48 5,725 15.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203,118 1.69 11,506 6.87
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,208 -10.15 1,640 -14.14
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 293,918 0.00 15,522 -3.01
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313,340 -23.83 122,169 -26.13
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,562 1,059.28 134 1,016.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 180,418 42.26 10,812 65.25
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134,628 -10.49 7,626 -5.93
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 108,620 12.75 6,509 30.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,095 16.06 264 11.44
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 75,516 -41.88 4,488 -32.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,351 1.06 529 6.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26,212 0.00 1,485 5.77
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 26,000 0.00 1,475 5.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85,882 40.76 5,147 63.47
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 1,002,537 1.06 60,081 17.38
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 10,121,163 1.44 534,506 -1.62
Other Listings
GB:ABBS
AT:ABBN
GB:0NX2 CHF 55.24
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB SEK 628.40
CH:ABBN CHF 55.08
MX:ABBN N
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