1CBK - Commerzbank AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Commerzbank AG
IT ˙ BIT ˙ DE000CBK1001
€ 32.51 ↓ -0.16 (-0.49%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 289 total, 286 long only, 3 short only, 0 long/short - change of 7.43% MRQ
Harga Saham 32.51
Alokasi Portofolio Rata-rata 0.2699 % - change of 17.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,462,772 - 10.24% (ex 13D/G) - change of 8.30MM shares 7.74% MRQ
Nilai Institusional (Jangka Panjang) $ 3,295,162 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Commerzbank AG (IT:1CBK) memiliki 289 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 115,463,906 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH 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, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, FINVX - Fidelity Series International Value Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

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

The share price as of September 5, 2025 is 32.51 / share. Previously, on September 6, 2024, the share price was 12.74 / share. This represents an increase of 155.18% over that period.

IT:1CBK / Commerzbank AG 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
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,654 -74.67 115 -65.15
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 20,062 -36.30 631 -11.64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,473 50.30 1,433 106.94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,690 -49.95 283 105.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,108 -8.36 160 25.98
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 49,861 0.35 1,567 39.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -414 -13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,994 -55.02 756 -38.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 352,079 5.53 9,319 44.64
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 128,806 -15.00 3,409 16.55
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 419,264 30.35 11,097 78.68
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5,411 66.39 170 132.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 33,641 0.49 888 36.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,642 0.00 146 39.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,920 -52.65 691 -1.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 72,606 -2.46 1,922 33.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57,971 -13.01 1,829 20.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 491,624 0.00 12,977 35.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,461 18.51 1,778 68.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 168,948 -25.40 5,324 2.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,808 0.00 48 34.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,922 -16.71 408 15.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141,696 16.78 4,474 60.90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,260 -5.25 112 28.74
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 102,578 335.70 2,724 897.80
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 4,154 -59.89 131 -44.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 80,560 -44.65 2,539 -23.78
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 306,137 0.00 8,103 37.07
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,919 36.81 29,641 87.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,090 -17.09 246 17.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -6.19 8 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40,754 -8.63 1,286 26.98
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 10,464 -9.89 277 23.21
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,256 -57.15 8,985 -39.03
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 106,769 -15.69 3,368 16.22
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 124,594 0.00 3,298 37.09
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 576,706 2.49 15,264 40.49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 69,526 0.00 1,831 35.76
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 23,783 -1.01 629 35.85
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,414 -31.70 195 -2.99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,296 0.00 72 38.46
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,252 -1.81 159 6.71
2025-05-27 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 2,137 -77.32 49 -57.14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 53,346 1,961.28 1,683 4,215.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,794 0.00 329 41.38
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 252,659 -20.85 7,962 8.99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,577 306
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 494,637 -2.10 15,066 38.73
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 1,865,475 -0.36 49,375 36.58
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 0.00 27 36.84
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8,250 -43.10 260 -20.73
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 140,303 4,268
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 1,392,989 -4.61 36,869 30.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,221 -18.53 191 11.70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51,588 -4.44 1,626 31.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 117,173 -7.01 3,692 28.06
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,920 -9.36 124 25.51
2025-08-12 13F Pacer Advisors, Inc. 4,625 2.26 146 42.16
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 31,111 -4.08 818 30.25
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126,440 4.63 3,347 43.42
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 268,424 7.37 7,105 47.17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,330 26.27 294 76.05
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 187,111 9.41 5,896 50.68
2025-07-28 NP VCIEX - International Equities Index Fund 87,627 -2.86 2,666 38.15
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 49,760 -41.46 1,564 -18.75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,242 34.02 259 86.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 143,919 -60.49 4,535 -45.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,027 -1.99 379 35.36
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,680 2,061
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 51,524 -56.68 1,170 -35.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,692 11.24 45 51.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82,426 -36.11 2,597 -12.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,605 2.47 145 42.16
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,252 -78.28 51 -69.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,745 24.86 153 70.79
2025-05-27 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 59,669 -79.30 1,366 -60.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 53,076 -18.86 1,673 11.76
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 12 0.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37,565 -79.09 861 -59.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 380,243 -9.96 11,567 28.11
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 2,854 0.00 76 36.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,716 -79.92 401 -58.33
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 643,618 7.92 17,035 47.92
2025-03-31 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 1,957,868 17.51 37,941 39.43
2025-08-15 NP MBEQX - M International Equity Fund 6,184 0.00 195 39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 81,923 -8.05 2,584 27.92
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 39,456 3.39 1,202 46.46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,359,554 25.46 642,252 74.34
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 33,047 -11.43 875 21.39
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 1,576,056 0.00 41,714 37.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,947 -38.71 124 -15.65
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189,700 222.39 66,608 358.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59,294 -11.89 1,869 21.30
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,285 0.00 5,705 41.71
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 632,658 0.00 14,478 39.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,435 0.00 74 42.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 266,470 -0.90 8,408 37.73
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 173,251 -14.93 5,446 16.99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 13,740 0.00 312 39.46
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 11,256 -6.32 355 29.20
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 210,870 5.71 5,581 44.92
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 1,855,511 -0.20 56,432 41.60
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 133,900 0.00 4,220 37.70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,211 54.62 67 123.33
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 48,111 -57.30 1,101 -17.77
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 12,838,436 -1.55 339,802 34.95
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 27,436 92.02 862 166.87
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,938 0.20 787 38.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,967 -5.05 409 31.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,307,418 87,539
2025-08-06 13F Paradigm Asset Management Co Llc 7,667 0.00 242 38.51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,965 12.23 1,638 54.58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9,346 29.46 284 84.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81,491 -47.24 2,568 -27.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29,409 -78.02 673 -57.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,055 -3.34 54 31.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 275,432 -2.49 7,290 33.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,894 -76.00 186 -67.08
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 175,006 7.01 4,603 45.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,659 -50.87 1,076 -32.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,262 0.00 1,048 37.71
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 344,532 1.89 9,119 39.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,143 0.00 99 39.44
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098 4.22 66 43.48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,842 0.00 247 38.98
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729,700 48.95 71,804 102.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,160 -17.17 2,049 14.80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28,253 0.00 748 37.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34,194 -8.13 1,078 26.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 429,222 14.40 11,329 55.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 -75.61 17 -67.35
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,298 0.71 2,202 42.71
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 17,081 0.00 451 35.95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56,336 -10.68 1,775 23.01
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,643 255
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,455 -17.17 456 15.15
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 3,100,114 3.48 94,301 47.23
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 148,699 -12.43 3,949 20.21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 32,554 -26.25 1,027 2.60
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 205,443 14.69 5,438 57.23
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 160,174 -0.72 4,879 40.70
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,446 3.29 1,243 42.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 60,509 1,909
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,482 -2.09 48 6.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,257 12.28 828 56.23
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 422,097 2.93 11,103 39.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,472 -16.67 583 15.94
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 62,163 5.83 1,893 50.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13,412 0.00 409 41.67
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,044 320.97 22 633.33
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 2,042,825 17.00 54,069 60.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,190,511 -12.99 37,517 19.81
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 19,034 -2.08 598 35.91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,583 -4.79 82 30.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47,912 14.04 1,260 54.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416,371 625.84 11,020 3,239.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,438 0.00 45 40.63
2025-07-28 NP TIEUX - International Equity Fund 25,693 4.10 782 48.20
2025-06-24 NP JIVE - JPMorgan International Value ETF 22,812 52.51 604 109.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 542,713 0.00 14,325 35.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,098 0.00 216 42.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,224 -4.02 159 36.21
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 2,938,302 -10.05 77,770 23.29
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 232,491 8.04 6,153 48.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,994 0.00 474 35.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,123 -18.21 460 16.46
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 265,959 6.35 8,361 46.23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7,003 -1.24 220 69.23
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42,669 1,298
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 7,554,589 -4.45 238,068 31.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 103,762 -14.98 3,273 18.29
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22,825 -37.36 601 -15.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 601,402 3.25 18,952 42.17
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 381,810 -24.31 10,043 2.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -263 -8
2025-07-25 NP EWG - iShares MSCI Germany 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 1,367,173 127.34 41,643 222.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,188 -37.22 69 -12.66
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 472,945 6.05 14,384 50.48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,140 -69.27 99 -57.94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 192,829 -36.50 5,865 -9.91
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 482,615 -23.76 12,774 4.50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20,657 75.57 652 144.74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39,136 -3.57 1,190 36.47
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 87,185 16.06 2,747 531.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131,907 -7.62 4,157 27.21
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 6,054,216 0.28 160,240 37.45
2025-08-26 NP FGM - First Trust Germany 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 85,978 211.67 2,712 329.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,205 -5.39 417 30.41
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,034 -7.52 2,809 27.46
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,119 -79.85 552 -61.25
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 1,612 -37.42 51 -13.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,332 1.41 221 39.24
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 -4.56 39 18.18
2025-08-29 NP Gabelli Equity Trust Inc 21,000 -31.15 662 -4.20
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 23,833 0.00 726 41.60
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,470 6.19 20,842 45.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,480 68.48 141 135.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 -62.18 75 56.25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,069 -73.17 317 -44.29
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 73,917 8.51 1,956 48.75
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 1,209,845 0.83 32,022 38.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,255 9.39 2,444 54.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 333,200 -38.81 10,477 -15.17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,099 0.00 759 39.01
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14,720 333
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 576,775 9.20 17,568 54.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,548 14.47 237 59.06
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 484,763 0.00 12,831 37.07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 79,702 60.36 2,512 120.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,819 -13.01 57 21.28
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 167,433 0.00 4,432 37.10
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5,537 0.00 174 38.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,098 7,387
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 3,208,899 2.67 84,932 40.73
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 592,196 1.53 15,674 39.17
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,987 0.00 220 39.24
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 253,654 20.10 7,716 70.87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45,527 3.67 1,435 42.69
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 87,323 -9.27 2,660 28.58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42,833 -13.11 1,351 20.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 856 27.19 27 73.33
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,885 -8.77 34,963 29.27
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 224,966 0.00 5,954 37.09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,828 -72.76 104 -52.07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,357 -35.12 142 -29.35
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,022 1,165
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,884 -5.69 2,549 29.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,092 -15.08 3,249 16.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,452 -5.04 433 28.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,901 0.00 149 41.90
2025-06-26 NP DFIV - Dimensional International Value ETF 1,918,828 3.20 50,648 40.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,371 0.00 27 8.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,430 469
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 82,000 0.00 2,587 39.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346,175 49.42 10,871 105.27
2025-08-28 NP TPIF - Timothy Plan International ETF 10,220 -19.96 322 11.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41,966 -6.37 1,105 27.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137,244 10.95 4,180 57.26
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,617 73.30 621 135.23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,312 -11.38 52 23.81
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,310 -73.45 29,067 -7.26
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 39,584 -19.66 1,048 10.09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 39,214 -37.32 1,236 -13.70
2025-06-30 NP DAX - Global X DAX Germany 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 127,501 168.17 3,365 264.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 134,902 45.68 3,571 99.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,399 -5.27 265 31.34
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18,102 0.00 551 41.65
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,558 101.63 539 182.20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,335 -24.62 193 2.66
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 561,985 -5.46 17,710 30.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,783 76.80 340 144.60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42,785 0.00 1,348 37.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,085 15.82 93 61.40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 48,124 -8.70 1,464 29.93
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 388,688 -0.89 10,224 34.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -457 -14
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 1,741,980 -2.96 45,822 31.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,380 -10.99 164 26.36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51,390 -11.91 1,621 22.62
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 89,840 2,378
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,638 -80.12 52 -58.87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 76,278 -25.33 2,404 2.82
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 97,657 2.12 2,585 39.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,604 -15.41 303 17.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,089 -5.32 192 29.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68,851 1,822
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,868 -7.04 1,702 31.76
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 235,332 -76.21 6,229 -45.17
2025-08-28 NP SEIE - SEI Select International Equity ETF 134,483 5.09 4,228 45.86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 45,888 -8.80 1,211 23.95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37,551 -16.29 991 90.58
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 8,882 2.92 279 43.08
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 98,535 1.17 2,592 37.31
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 4,938 -53.55 150 22.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398,546 12,572
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55,564 -29.52 1,753 -1.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33,975 0.00 1,072 37.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,222 32
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 924,393 2.77 29,059 42.62
2025-08-29 NP Gabelli Global Utility & Income Trust 54,500 -0.91 1,719 37.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 191 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,617 -6.59 272 28.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,529,968 -4.26 40,494 31.23
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,400 81.37 9,322 146.22
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 31,920 9.43 840 48.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,446 -34.11 7,104 -9.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462,032 -41.87 14,560 -19.95
2025-08-28 NP QCSTRX - Stock Account Class R1 1,331,288 -20.47 41,953 9.52
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CH:CBK
AT:CBK
HU:COMMERZBANK
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