1CFR - Compagnie Financière Richemont SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Compagnie Financière Richemont SA
IT ˙ BIT ˙ CH0210483332
€ 151.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 498 total, 486 long only, 12 short only, 0 long/short - change of 3.97% MRQ
Harga Saham 151.00
Alokasi Portofolio Rata-rata 0.7538 % - change of -10.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 95,396,695 - 17.86% (ex 13D/G) - change of -0.78MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 17,467,725 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Compagnie Financière Richemont SA (IT:1CFR) memiliki 498 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 95,697,947 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, SGENX - First Eagle Global Fund Class A, Gardner Russo & Quinn Llc, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Compagnie Financière Richemont SA (BIT:1CFR) 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 151.00 / share. Previously, on May 5, 2025, the share price was 155.00 / share. This represents a decline of 2.58% over that period.

IT:1CFR / Compagnie Financière Richemont SA Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 109,844 -2.76 20,786 5.41
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,094 598
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 22,145 -3.60 4,191 4.51
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 33,209 0.00 5,868 -8.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,506 24.39 -2,745 34.89
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 130,394 -13.19 22,762 9.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 85,858 24.22 16,201 34.26
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,788 49.84 667 35.64
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 120,046 -38.52 20,958 -29.28
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12,008 -29.67 2,321 -6.64
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 1,820,043 2.69 321,611 -6.13
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,225 -37.81 903 -29.34
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 144,014 0.00 25,448 -8.59
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 1,145 202
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 726 19.41 128 9.40
2025-08-28 NP QCSTRX - Stock Account Class R1 1,466,692 -11.38 277,546 -3.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -603 -114
2025-08-12 13F Rbo & Co Llc 123,373 -0.05 23,169 8.56
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10,078 -16.83 1,906 -9.93
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 14,983 76.62 2,835 91.55
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 85,109 7.90 16,061 -0.64
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12.50 170 22.30
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 865,842 6.39 163,846 15.33
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 7,178 -65.48 1,355 -68.22
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1,421 -1.86 269 6.35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33,467 -26.50 6,333 -20.32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7,751 -0.98 1,466 7.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,007 -947
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,125 -0.26 588 -7.70
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,660 7.80 8,422 -1.46
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 432,125 8.51 76,359 -0.82
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 134 23
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 625,977 -43.52 110,613 -48.37
2025-08-27 NP FPACX - FPA Crescent Fund 523,798 -1.37 99,114 6.91
2025-06-25 NP PRGSX - T. Rowe Price Global 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 297,440 -48.54 52,559 -52.96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,750 26.43 706 37.89
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 141,258 7.62 24,961 -1.62
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 376,644 6.67 71,075 -1.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 451,487 0.10 85,436 8.51
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 654,235 -5.68 123,803 2.24
2025-05-30 NP TRVLX - T. Rowe Price Value 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 786,921 -38.35 137,370 -28.86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,696 -19.10 1,007 -13.50
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 177,550 53.89 33,407 107.80
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28,946 -1.00 5,446 -8.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 6,583 -4.28 1,240 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16,100 91.67 3,033 108.82
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 1,962 -66.23 370 -68.91
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 19,586 -5.08 3,476 -13.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11,400 -5.00 2,157 3.01
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 1,693 299
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,277 -12.12 -809 -4.71
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8,566 -77.66 1,613 -42.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,143 -73.65 5,877 -75.73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 80 -75.61 15 -73.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,822 -11.14 1,473 -3.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 9,322 -18.86 1,764 -12.02
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 100,990 7.81 19,111 16.87
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 8,420 53.20 1,593 66.11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,507,492 -3.47 266,382 -11.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,054 -10.32 8,336 -2.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,175 -4.55 208 -12.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55,112 -17.10 10,429 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 48,798 -6.21 9,191 2.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,845 1.30 1,484 9.69
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14,529 -7.41 2,557 -16.22
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 18,415 9.66 3,465 0.64
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17,692 -3.17 3,126 -11.49
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2,766 -28.36 520 -33.67
2025-05-28 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 11,765 5.83 2,054 22.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 57 0.00 11 11.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 180,033 0.00 33,910 7.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,687 0.99 698 9.42
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 1,695 -19.90 320 -5.06
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,349 -23.99 592 -30.55
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2,641 4.72 500 13.41
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 25,601 -40.36 4,469 -31.17
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16,487 1.95 3,120 10.52
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 16,794 -44.04 3,178 -39.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,465 -11.62 1,601 -4.31
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 350,641 2.85 66,045 10.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10,349 -37.67 1,829 -24.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 161,243 4.55 30,494 13.23
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,881 -41.67 332 -46.71
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 10,245 7.39 1,810 -1.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,035 0.49 182 -7.61
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 575,165 0.00 108,219 -8.21
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 109,513 78.61 20,711 93.45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,650 36.48 312 47.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543,506 -25.38 102,849 -19.11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,378 -22.62 2,718 -29.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,612 2.15 284 -6.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 8,427 3.07 1,595 11.70
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 80 0.00 15 36.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 34,398 -2.19 6,479 5.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 254,520 -7.80 48,164 -0.05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 40,877 0.00 7,735 8.41
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 721,696 -8.41 127,527 -16.28
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 548,105 6.40 102,907 15.55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24,232 -2.42 4,567 -9.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -94,854 -17,949
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 381,887 -2.37 71,930 5.30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 32,300 -1.52 6,112 6.76
2025-08-22 NP FTRNX - Fidelity Trend Fund 42,710 0.00 8,082 8.41
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 18,106 9.43 3,199 0.03
2025-08-20 NP RINT - International Developed Equity Active ETF 1,127 212
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 85 -89.36 16 -78.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227,951 -3.79 42,890 -10.92
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 151,338 0.13 28,505 9.09
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17,110 -40.01 3,238 -34.97
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 327,930 2.51 57,947 -6.30
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 57,277 28.42 10,121 17.39
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 252,252 -3.37 44,574 -11.67
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 1,163 -98.90 219 -98.99
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,435,634 2.09 646,425 -6.28
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 98,553 0.00 18,649 8.41
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,080 -8.32 2,854 -0.63
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 988,253 -2.92 174,629 -11.26
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,389 0.00 261 8.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 39,631 3.15 7,499 11.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 40,227 -7.37 7,583 0.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 17,018 -33.31 3,220 -27.71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5,717 -74.12 1,077 -71.82
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 7,095 -30.44 1,254 -36.43
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 22,763 0.43 4,308 8.85
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,760 22.30 894 32.89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,966 -44.75 1,761 -32.94
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 317,642 -14.04 55,481 -1.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,741 -39.74 482 -44.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 416 -90.50 79 -80.98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 -96.82 2 -96.77
2025-05-30 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 654 -37.12 114 -27.39
2025-08-28 NP SEIE - SEI Select International Equity ETF 30,684 5.05 5,761 14.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,142 -1.13 593 6.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 98,043 2.19 18,467 10.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,392 85.50 63,738 100.08
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9,916 -47.75 1,731 -39.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17,136 -6.58 3,228 1.77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 151 -68.61 29 -66.27
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 52,690 2.55 9,198 18.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,335 -3.54 1,643 -12.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,083 8.82 3,019 -0.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,295 25.86 585 15.19
2025-08-27 NP OAIEX - Optimum International Fund Class A 27,106 13.50 5,106 23.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,177 14.04 4,783 4.68
2025-03-31 NP DAACX - Diversified Equity Fund 715 2.14 139 36.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31,094 -6.55 5,857 1.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 819 118.40 145 100.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,276 -1.01 38,924 -9.52
2025-08-22 NP European Equity Fund, Inc / Md 4,396 24.89 825 35.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,601 492
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,939 0.60 9,261 9.04
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 55,885 1.20 9,875 -7.49
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 11,437 2,164
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -52.26 74 -48.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80,251 -0.78 15,186 7.56
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 632,249 -2.98 111,722 -11.32
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 25,720 -41.31 4,829 -36.27
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 107 494.44 19 500.00
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,612 -0.55 683 7.73
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28,109 5,319
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 42,280 10.23 7,471 0.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70,295 1,882.93 13,252 2,068.74
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 842,806 14.24 148,286 4.85
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1,042 -33.72 196 -28.04
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 21,406 -11.00 4,019 -3.32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 225,654 -0.23 42,457 -8.41
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 870 -34.88 152 -25.62
2025-08-27 NP VHGEX - Vanguard Global Equity 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 208,182 -22.23 39,395 -15.70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 884,425 -8.42 156,282 -16.29
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 3,444,499 1.87 608,661 -6.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,312 86.41 1,191 101.52
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 238,702 2.77 42,180 -6.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 53
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,363 0.00 263 32.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9,300 -9.71 1,759 -2.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,654 54.21 1,625 67.42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 19,821 0.00 3,735 7.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,450 12.40 3,288 21.33
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,961 -84.92 342 -78.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 193 -98.57 37 -98.24
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 10,301 0.00 1,949 8.40
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 839 147
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 786,337 -23.84 138,950 -30.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,228,903 25.70 216,217 15.37
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 4,767,204 2.74 897,925 10.81
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,888 95.57 732 113.41
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 417 74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 725 -90.07 137 -80.00
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 514,505 27.46 90,916 16.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 36,675 -2.70 6,908 4.94
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27,524 -6.42 5,208 1.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -11
2025-06-26 NP TRWAX - Transamerica International Equity A 238,000 -13.23 41,885 -21.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35,264 5.54 6,666 -2.70
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 7,994 103.20 1,406 86.47
2025-08-26 NP NOIGX - Northern International Equity Fund 645 -75.38 122 -70.84
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 36,350 0.35 6,825 8.97
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 2,131 9.00 401 0.76
2025-06-26 NP FDIVX - Fidelity Diversified 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 659,792 0.29 116,589 -8.33
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 94,552 7.03 16,708 -2.17
2025-08-26 NP WIEFX - Walden International Equity Fund 25,700 0.00 4,863 8.40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,724 -15.62 1,718 -22.86
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 401,213 -16.37 75,712 -22.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34,967 -6.01 6,616 1.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,652 0.00 2,226 -8.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,400 -63.15 263 -54.67
2025-08-27 NP Source Capital Inc /de/ 14,586 0.00 2,747 8.96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,591 -1.00 1,518 -9.48
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 1,103,230 3.08 194,946 -5.78
2025-06-26 NP DFIV - Dimensional International Value ETF 484,619 0.29 85,660 -9.11
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 19,096 537.81 3,374 483.74
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 59,133 -5.92 10,449 -14.00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 10,053 -65.24 1,738 -60.47
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 139,020 -0.37 26,307 8.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,105 -52.24 407 -36.66
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,501,227 -3.09 795,390 -11.42
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 322,519 -16.88 56,991 -24.02
2025-08-27 NP BIGFX - Baron International Growth Fund 6,508 -23.02 1,232 -16.54
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 1,334 31.95 252 21.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 435 -70.90 77 -69.23
2025-08-28 NP TLINX - International Equity Fund 10,707 -4.73 2,026 3.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,726 1.39 835 -7.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,688 -4.88 2,779 3.12
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 53,058 31.38 9,994 43.13
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 105,900 -7.95 19,883 -0.99
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,894 357
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 103,562 8.56 19,597 17.69
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 817 144
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56,106 -9.33 10,617 -1.71
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 12,488 -14.31 2,345 -6.95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,198 0.00 1,351 8.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,804 -9.09 4,188 -16.56
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 191,015 3.13 33,608 -5.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,494 -0.91 472 7.29
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 3,433 0.00 648 -7.97
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 5,783 1,022
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 877,412 -1.73 155,043 -10.17
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,197 1.57 2,119 10.08
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 26,612 182.54 5,012 204.87
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 9,032 2.30 1,696 11.07
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 23,249 0.00 4,108 -8.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 27,142 -12.22 5,112 -4.36
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17,158 3.49 3,032 -5.43
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8,930 -15.19 1,690 -8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,082 0.99 957 10.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -103
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,954 -0.85 745 6.90
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 273,887 113.08 51,533 152.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,904 -10.53 6,793 -17.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 888,595 0.00 156,342 -8.22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47,696 2.47 8,431 -7.14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,200 -22.66 1,980 -29.92
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 37,847 10.85 7,158 20.04
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 35,267 10.15 6,646 18.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -157 -0.00 -30 7.41
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 2,500 -57.71 469 -54.51
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 229,739 -19.88 40,596 -26.76
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 34,868 -5.79 6,161 -13.88
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 7,545,670 1.25 1,333,359 -7.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 366 12.62 69 4.55
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 168,707 0.00 29,811 -8.59
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,565 0.00 3,117 -8.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18,414 -23.55 3,485 -17.13
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,253 -4.98 168,445 -13.15
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 26,433 -16.23 4,671 -23.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,690 -7.04 5,980 -14.39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,212 56.28 986 69.42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 580 8.61 103 -1.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,662 -3.55 504 4.36
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,054 -38.24 359 -28.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 -92.64 19 -85.83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,860 0.00 728 -7.85
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 200,729 5.53 35,470 -3.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177,920 -33,668
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 60 11
2025-06-26 NP FKIDX - Fidelity Diversified International 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 248,784 -6.07 43,961 -14.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36,482 -1.77 6,904 6.48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 0.00 1 0.00
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 4,098 -0.05 772 7.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 30 -90.60 6 -82.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,532 -4.98 668 2.93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10,665 -28.65 1,862 -18.05
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,552,112 18.36 292,348 27.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,133 -4.55 214 3.38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12,615 5.63 2,368 14.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 285,758 9.43 54,075 18.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,040 -4.67 764 3.38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 40,920 -5.34 7,683 2.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,147 6.50 2,500 -2.69
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,143 0.00 211,173 7.86
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,510,087 0.00 284,964 -7.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,034 -16.14 195 -22.62
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,206 7.95 6,644 -0.58
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 96,269 29.21 18,141 39.40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,235 -29.83 2,171 -35.77
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 1,206,150 20.88 213,133 10.49
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 388 -53.64 68 -48.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,531 -11.27 1,325 -18.56
2025-05-30 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 17,945 -38.99 3,133 -29.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 82,365 5.30 14,559 -4.57
2025-08-29 NP VELA Funds - VELA International Fund Class I 3,200 0.00 606 8.42
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,044 49.36 198 61.48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,823 9.55 1,663 1.53
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 246,612 0.00 46,667 8.40
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,378 -28.42 2,882 -34.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,854 1,294
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,284 0.23 1,000 8.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,995 -0.68 4,727 7.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 273,347 -1.92 51,486 5.79
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 366,231 0.00 64,715 -8.59
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 926 28.61 164 16.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,375 -9.42 11,803 -1.81
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 9,880 1,864
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 850 2.04 150 -6.83
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,529 -20.91 1,507 -27.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,238 -15.22 1,102 -22.50
2025-06-25 NP PRESX - T. Rowe Price European 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 64,752 0.00 11,442 -8.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 60 -36.17 11 -42.11
2025-07-25 NP MRSAX - MFS Research International Fund A 1,130,887 -3.41 212,780 -11.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,071 -3.03 12,256 4.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,277 4.54 1,377 13.33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 352,349 -3.78 62,262 -12.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -349 -66
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 15,309 398.34 2,880 361.54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39,288 -16.03 6,942 -23.24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,273,878 -3.04 616,650 4.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 84,973 421.50 16,080 421.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4,742 -0.48 895 7.58
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 84,702 111.34 15,954 130.28
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1,485 0.00 279 -7.31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 886,941 0.00 167,059 7.86
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 444,896 -10.93 78,615 -18.58
2025-08-28 NP TPIF - Timothy Plan International ETF 1,721 -14.63 324 -6.90
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,010 -0.89 379 -8.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 534 40.53 101 51.52
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 1,364 -76.03 241 -78.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,149 -6.03 596 1.88
2025-07-28 NP TIEUX - International Equity Fund 27,547 -10.43 5,212 -17.34
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 2,104 7.35 372 -2.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,169 3.06 3,627 11.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 356 -3.26 67 4.69
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 71,229 -3.06 14,453 40.94
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 71,743 0.87 13,568 9.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 23,142 44.10 4,089 31.73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,282 -19.72 242 -12.95
2025-08-26 NP BINV - Brandes International ETF 16,349 77.40 3,070 92.66
2025-07-29 NP FEGE - First Eagle Global Equity ETF 26,275 173.84 4,944 153.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,328 -23.15 1,387 -16.71
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 11,374 3.12 2,142 11.21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 747 0.00 141 8.53
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4,861 -0.18 920 8.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,377 -39.57 1,657 -26.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 639 0.00 112 -8.20
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 151 -87.73 29 -81.21
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 102,711 591.98 18,150 532.59
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8,264 0.00 1,564 8.39
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 22,513 3,978
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5,813 0.00 1,095 7.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 24,254 15.61 4,587 25.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,479 7.27 1,982 16.19
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 6,827 0.00 1,292 8.40
2025-08-15 NP MBEQX - M International Equity Fund 2,187 0.00 414 8.40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 24,282 -6.63 4,595 1.21
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,095 -19.20 724 -26.15
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,746 0.85 3,169 9.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 64,054 -2.12 12,114 6.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,452 -2.07 650 5.69
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 321 10.69 61 20.00
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 0.00 1,209 -8.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,775 -23.71 3,931 -17.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 157,033 -2.49 27,749 -10.87
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12,200 -2.40 2,298 6.29
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 9,147 -7.80 1,721 -15.31
2025-07-28 NP VCINX - International Growth Fund 33,921 -3.20 6,382 -11.14
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 1,758,301 3.46 331,804 -4.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 13,494 58.16 2,554 71.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,515 3.27 4,828 11.97
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4,315 13.55 762 3.81
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 124,514 0.00 22,002 -8.59
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 72,132 21.93 12,746 11.46
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 63,000 11,132
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 3,035 -64.09 573 -66.96
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,806 -78.63 1,189 -75.46
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 913 -7.50 172 0.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 7,222 113.99 1,359 98.25
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 31,793 -2.13 5,618 -10.56
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 216,573 -24.31 38,270 -30.81
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 466 -73.06 81 -69.58
2025-08-25 NP QCVAX - Clearwater International Fund 40,668 0.00 7,660 7.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,262 0.00 804 8.06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 80,445 -6.34 15,223 1.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,067 -0.63 955 -7.91
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,926 -25.66 78,106 -31.77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 36,000 6,361
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34,086 -4.73 6,450 3.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 99 -99.33 19 -99.19
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 825 146
2025-06-26 NP Voya Prime Rate Trust Short -776 -0.00 -137 -9.33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,414 0.00 1,025 8.36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,481 5.48 280 14.29
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 752,318 83.39 141,703 97.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 75,450 -11.46 13,332 -19.07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,643 0.96 903 28.49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 784 36.35 138 23.42
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 45,467 -30.67 8,604 -24.85
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,335,503 8.20 628,258 16.71
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6,788 -13.85 1,185 8.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,107 -17.23 787 8.85
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 1,105,814 3.70 208,430 -3.89
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 32,163 6,086
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 129,761 -4.00 24,555 4.07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,190 -17.57 1,171 -10.76
2025-08-27 NP FINE - Themes European Luxury ETF 158 6.04 30 16.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 683,751 -5.03 129,388 2.95
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,878 -31.56 509 -37.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,109 -33.57 399 -27.98
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,206 -0.74 1,620 -8.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,658 -67.66 314 -64.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 32,424 -5.31 6,132 2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,370 -44.42 769 -48.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,521 67.62 475 80.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,301 6.38 405 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 69,681 -4.84 13,186 3.15
2025-08-13 13F Gardner Russo & Quinn Llc 3,728,315 -1.59 699,996 6.88
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4,163 -53.14 727 -23.26
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 18,014 -12.73 3,407 -5.49
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 30,330 33.64 5,739 44.89
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 11,497 3.34 2,159 12.22
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 80,454 0.00 14,217 -8.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,389 0.00 1,659 -8.60
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 152,168 6.03 28,570 14.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,584 108.56 489 125.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,613 0.00 1,441 8.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,763 1.73 1,652 -5.71
2025-08-25 NP FPAG - FPA Global Equity ETF 19,134 2.91 3,604 12.10
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 236,508 31.60 41,792 20.29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,660 -10.10 19,805 -2.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -0.86 153 7.04
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 95,970 98.76 18,161 115.47
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 261,489 -10.85 46,206 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 33,789 0.00 6,364 8.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,203 -0.00 -416 -7.98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,089 -22.44 1,531 -15.93
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 5,797 1.63 1,025 -7.91
2025-07-22 13F Boston Common Asset Management, LLC 70,884 -20.47 13,309 -13.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,185 -8.24 2,107 -0.05
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 149,353 -0.98 28,151 -8.24
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 172,419 -10.32 30,467 -18.03
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 14,144 55.02 2,499 41.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31,727 -26.52 6,004 -20.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,497 8.04 1,495 -0.86
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 8,307 -35.72 1,450 -26.06
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 1,652 0.00 292 -8.78
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 594 105
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 95,177 -6.33 18,000 1.44
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 11,495 -2.62 2,031 -10.96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,582 1.74 299 9.96
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 115,615 17.57 20,430 7.47
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 347,982 5.16 61,490 -3.88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 34,259 -8.63 6,457 -15.32
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 167,160 -5.90 31,544 -13.34
2025-06-24 NP JIG - JPMorgan International Growth ETF 13,092 -14.94 2,313 -22.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 42,548 104.81 8,014 123.17
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 681,221 1.12 120,375 -7.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,193 12.28 2,686 21.71
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 368 39.39 69 30.19
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 145 -64.37 27 -61.97
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 51,485 -15.11 9,098 -22.41
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 125,717 -45.65 23,654 -50.11
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9,000 1,583
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4,417 -59.99 854 -20.95
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 4,792 -25.83 847 -32.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 649 0.00 122 -7.58
2025-07-28 NP VCIEX - International Equities Index Fund 49,704 -2.86 9,352 -10.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,357 -3.64 446 4.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,832 0.59 9,574 8.50
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 728 -23.69 138 -8.67
2025-07-25 NP MFSI - MFS Active International ETF 25,623 44.35 4,821 33.66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26,127 -2.16 4,618 -11.33
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 4,769,727 2.14 902,589 10.73
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 39,017 -21.18 7,383 -14.55
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 262 9.17 49 19.51
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 76,751 -9.88 14,515 -2.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 190,681 13.43 33,704 2.80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 68,989 2.00 13,019 -6.07
2025-06-26 NP MWEFX - MFS Global Equity Fund A 201,697 -9.73 35,496 -17.13
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 13,200 0.00 2,333 -8.58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49,462 49.60 9,330 61.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,812 -9.79 1,095 -1.71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9,821 -40.06 1,848 -20.70
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 455,315 -1.06 85,921 -8.89
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 172 2.99 30 -6.25
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 340,025 0.84 64,344 9.31
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,958 -1.28 2,057 7.25
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 513,949 0.00 99,356 32.77
2025-08-06 NP Swiss Helvetia Fund, Inc. 40,000 -7.83 7,510 0.11
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 86,143 -68.80 15,203 -71.34
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -30.69 53 -24.64
Other Listings
MX:CFRI N
AT:CFR
US:CFRHF
GB:CFRZ
GB:0QMU CHF 141.78
ZA:CFR ZAR 316,976.00
CH:CFR CHF 144.55
DE:RITN
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