1CS - AXA SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

AXA SA
IT ˙ BIT ˙ FR0000120628
€ 39.99 ↑0.97 (2.49%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 479 total, 471 long only, 8 short only, 0 long/short - change of 3.67% MRQ
Harga Saham 39.99
Alokasi Portofolio Rata-rata 0.6940 % - change of 4.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 284,084,104 - 13.62% (ex 13D/G) - change of 5.74MM shares 2.06% MRQ
Nilai Institusional (Jangka Panjang) $ 13,472,605 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AXA SA (IT:1CS) memiliki 479 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 284,385,943 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FINVX - Fidelity Series International Value Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

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

The share price as of September 4, 2025 is 39.99 / share. Previously, on September 6, 2024, the share price was 34.26 / share. This represents an increase of 16.73% over that period.

IT:1CS / AXA 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
(%)
2025-08-25 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 1,220,825 -40.03 59,924 -31.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 161,298 0.60 7,921 15.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,672 42.02 644 71.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90,201 4,429
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 58,502 -2.17 2,872 12.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,856 1.28 1,271 16.62
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,884 -21.02 977 -9.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86,477 -9.51 4,090 12.83
2025-08-12 13F Pacer Advisors, Inc. 24,415 2.41 1,198 18.03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140,600 0.00 6,904 14.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 134,583 -5.98 6,592 7.98
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 13,919 2.50 658 27.08
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25,000 0.00 1,185 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,578 2.04 737 27.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 30,726 0.00 1,509 14.94
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 853,273 -6.07 40,356 17.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 114,677 -7.07 5,636 6.99
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,718 1.96 65,741 22.92
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15,657 25.66 766 44.34
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 9,477 -83.59 465 -63.12
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 87,000 -10.31 4,272 3.09
2025-06-23 NP PINRX - Diversified International Fund R-3 337,244 -87.32 15,950 -84.19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 346,314 3.23 16,320 24.93
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,893,881 4.51 451,220 5.59
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 64,142 4.61 3,034 30.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,912 0.00 1,272 14.81
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33,590 -5.05 1,435 14.16
2025-08-20 NP RINT - International Developed Equity Active ETF 5,922 291
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,620 13.02 2,240 29.93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 102,334 -6.26 5,023 8.02
2025-08-28 NP QCSTRX - Stock Account Class R1 2,276,335 -11.42 111,780 1.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,592 1,132.09 -618 1,337.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23,984 4.54 1,178 20.10
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 303,414 3.30 14,302 24.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,357 0.99 158 25.40
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 201,837 -0.70 9,579 23.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 870 -1.36 43 13.51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 83 13.70 4 50.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,783,272 14.19 627,469 31.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,870 83.51 976 110.58
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 725,977 -0.41 34,336 24.15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,330 -20.44 698 -4.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 282,748 26.06 13,885 44.75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 121,854 54.88 5,960 78.02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 259,342 4.54 12,735 20.14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 275,562 4.40 13,531 19.99
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,000 18.41 189 47.66
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62,028 -9.17 2,934 13.24
2025-04-25 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 3,591 1.53 141 13.82
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 276,817 0.00 13,092 24.67
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,977 -5.08 1,223 17.82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50,557 -20.79 2,389 -1.73
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 95,699 -0.92 4,511 20.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 285 -2.06 14 8.33
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 11,291,466 2.88 534,040 28.26
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,626 -71.74 198 -66.15
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 115,158 28.21 5,447 61.51
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 3,330 0.42 157 25.60
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 319,191 -22.98 15,674 -11.48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,573 1.44 498 23.27
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 177,619 -28.31 8,420 -10.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 530,767 4.74 26,088 20.59
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 26,318 0.00 1,241 20.62
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 11,053 15.75 521 39.41
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 55,651 0.00 2,621 23.88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,792 -1.18 562 6.84
2025-08-06 13F Paradigm Asset Management Co Llc 29,296 0.00 1,433 14.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 294 267.50 14 333.33
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 85,663 8.02 4,061 35.02
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 344,362 16.52 16,926 34.14
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 184,219 1.91 8,713 27.05
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 13,982 -45.38 659 -32.34
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,354,613 -6.60 164,662 7.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,767 -2.95 1,449 20.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 582,298 26.46 27,516 56.85
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 84,983 4.68 4,002 29.68
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 11,365 -36.89 558 41.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47,723 0.00 2,342 14.92
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,028 -8.37 101,154 10.46
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 28,216 6.85 1,334 33.27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13,905 0.00 655 20.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,834 0.00 974 14.88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,020 40.42 614 69.34
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 25,684 2.96 1,256 18.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -233 -11
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25,304 1,238
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,873 -16.63 10,650 -4.18
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,864,610 20.79 182,780 50.59
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 89,650 -40.37 4,385 -31.46
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 206,826 148.89 9,782 210.34
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 7,523 55.69 356 93.99
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 1,445,264 70,941
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17,023 0.00 802 20.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 63,180 3.75 3,102 19.26
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,375 -27.19 1,170 -12.63
2025-08-28 NP SEIE - SEI Select International Equity ETF 45,153 5.17 2,209 20.85
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018,442 -3.58 98,731 10.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,889 -8.73 682 4.92
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 14,158,988 42.15 667,349 71.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39,287 -71.55 1,929 -67.31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 305,642 -22.00 14,407 -5.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,798 0.00 482 15.07
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 54,397 22.19 2,670 40.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,125 0.00 203 14.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38,173 -21.89 1,798 -3.02
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15,918 -8.34 782 5.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,159,600 0.55 56,942 15.56
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 119,193 0.35 5,830 15.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 221,066 40.24 10,456 74.83
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 17,350 -23.58 821 -4.76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,774 20.31 185 38.06
2025-08-20 NP RGLO - Global Equity Active ETF 7,161 351
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89,568 14.74 4,218 42.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 160,836 -6.21 7,895 8.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104,449 -6.46 4,923 12.78
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,006 0.00 189 23.68
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 540,026 -9.84 26,519 3.52
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3,627 26.69 171 57.41
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,056 -5.29 296 30.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 186,742 -2.39 8,832 21.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,433 -62.89 303 -49.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28,372 -15.44 1,336 5.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,147 0.97 596 16.18
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 176,642 16.57 8,383 45.54
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 7,709 4.23 363 26.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78,731 -2.30 3,710 18.27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30,593 21.30 1,502 39.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17,232 96.53 846 125.94
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 8,619,679 0.70 407,675 25.54
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,455 0.47 8,291 24.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,840 -90
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 250,046 3.12 11,826 28.56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 172,306 0.00 8,461 14.94
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 15,676,720 4.72 769,806 20.36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,647 0.00 78 24.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,731 40.62 85 61.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 82,383 -0.68 4,049 14.38
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,871 4.44 51,830 30.21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,042 7.39 286 33.80
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366 -18.00 313 -5.74
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 103,346 -20.44 5,072 1.60
2025-07-25 NP ABIAX - AB International Value Fund Class A 52,974 -2.18 2,497 17.90
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 845,236 -9.05 39,841 9.65
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 101,379 11.89 4,795 39.48
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16,382 -28.20 699 -13.81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19,079 0.00 902 24.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,359 -1.05 507 13.45
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 163,584 -24.54 7,711 -9.04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20,217 -8.00 993 5.76
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,627,729 32.12 178,045 51.90
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 418,521 11.87 19,722 35.39
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 160,835 -11.01 7,607 10.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,199,307 10.13 58,892 26.57
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 24,164,976 1.22 1,142,904 26.19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234 -89.43
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147,575 -17.73 7,247 -5.45
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 35,917 1.89 1,699 27.00
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 929,826 0.00 43,977 24.67
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 369,233 -5.49 17,404 13.95
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205,464 25.63 104,309 56.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37,222 -6.75 1,827 7.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,972 42.94 1,039 78.22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38,461 -29.81 1,825 -12.39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131,368 49.34 6,428 71.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 112,344 -4.73 5,517 9.49
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 70,642 -20.78 3,330 -4.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 752,383 -3.86 35,462 16.67
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 4,006,559 -3.93 189,494 19.77
2025-03-26 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,061 2,203
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 34,078 -23.18 1,667 -11.71
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,731 -29.03 224 -11.86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,966 0.00 342 15.20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,739 -8.03 1,407 14.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116,275 -5.85 5,710 8.21
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,193 21.72 12,590 51.75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 60,497 -3.97 2,859 19.08
2025-08-22 NP European Equity Fund, Inc / Md 54,014 0.00 2,641 14.93
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,535,544 2.97 167,217 28.37
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,148,955 -0.78 101,637 23.70
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 141,338 11.30 6,913 27.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 169,380 0.00 8,296 14.86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 273,478 -23.42 12,891 -7.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,053 50
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,666 -13.31 173 7.50
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 22,439 0.00 1,102 14.93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 288,399 -1.35 13,640 22.98
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11,186 82.06 547 109.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,030 -12.26 1,369 5.96
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 279,956 6.24 13,193 28.58
2025-07-28 NP VCFVX - International Value Fund 110,536 -21.54 5,210 -5.29
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 89,591 0.00 4,237 24.69
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 139,286 10.79 6,588 38.12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 446,351 -2.76 21,918 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,085 192
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,304 -25.79 653 -14.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,301 0.00 359 15.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 106,656 0.00 5,217 14.94
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 17,365 5.38 852 21.02
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 45,546 -22.14 2,147 -6.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,167 1.12 205 15.91
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 499,507 5.72 24,433 21.16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333,439 -8.43 15,717 10.40
2025-06-24 NP JIVE - JPMorgan International Value ETF 30,508 52.48 1,443 89.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,317 -2.03 850 12.58
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 65,200 88.02 3,073 126.79
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,900 18.76 192 36.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 138,638 -4.34 6,814 10.15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 168,935 5.79 8,296 21.57
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 50,138 19.88 2,371 49.50
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 10,128 -51.87 386 -51.14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5,141 -24.19 252 -12.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,750 -3.73 381 10.79
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 200,919 0.00 9,503 24.67
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12,194 -43.67 599 -35.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 102,340 -6.70 5,023 7.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 205,584 -9.42 10,095 4.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 472 -48.86 22 -37.14
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 5,796,004 4.11 273,198 25.51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 507,169 24,905
2025-07-29 NP GIMFX - GMO Implementation Fund 13,350 -62.28 629 -48.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,900 3.63 1,696 28.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82,969 -27.07 4,074 -16.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23,464 -18.94 1,105 0.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,682 -4.16 836 19.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 -23.19 38 -11.63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,241 27.58 3,264 53.77
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 120,058 -14.81 5,125 2.30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 241,669 5.89 11,420 31.34
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,477 0.00 4,468 24.67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33,469 0.00 1,643 15.22
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 92,717 -11.57 4,374 10.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4,696 0.00 231 15.00
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 350,247 -8.35 17,132 5.04
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 462,951 89.38 22,733 117.67
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,695,586 -21.77 79,917 -5.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231,803 0.00 10,988 24.99
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,706 37.91 99,213 71.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,651 0.00 130 15.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,053 -68.60 198 -63.93
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 117,336 5.77 5,531 27.51
2025-07-25 NP USAWX - World Growth Fund Shares 20,406 0.00 962 20.58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,377 -5.35 2,965 8.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34,835 103.71 1,711 134.25
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,192,035 11.37 103,323 34.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 227,532 5,252.43 11,173 7,996.38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 30,780 145.51 1,511 182.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,973 -41.58 1,134 -21.32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,670 -0.93 126 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,152 -9.80 940 3.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,291 -0.69 358 14.38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,143 91.14 351 120.13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40,297 1.03 1,971 16.15
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 943,420 0.00 44,620 24.67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 81,552 23.49 3,844 48.84
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,347,755 28.10 115,240 47.29
2025-03-31 NP DAACX - Diversified Equity Fund 2,384 0.00 91 1.12
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 61,527 -2.56 3,010 11.65
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 189,659 468.88 8,970 609.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 30,197 -4.69 1,484 9.76
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 6,917 340
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30,969 -7.77 1,463 14.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,216 -28.44 484 -10.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 579,296 -12.84 28,446 0.17
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 504,959 0.00 23,809 20.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,784 0.00 1,119 14.90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,756 -10.20 529 3.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,431 3.45 4,392 18.90
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 1,104,405 22.26 52,234 52.43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,832 0.83 106,029 25.71
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,265 -44.94 731 -39.62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,148,212 5.14 54,109 27.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,835 0.00 228 24.04
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 783,297 3.20 37,047 28.65
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260,268 -2.17 154,197 21.96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,891 749
2025-08-25 NP AINTX - Ariel International Fund Investor Class 107,253 -10.58 5,265 2.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 134,301 7.28 6,330 29.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,208 3.21 256 18.60
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13,881 -11.75 654 6.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24,919 -16.65 1,224 -4.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,712 0.00 1,852 14.90
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,359,200 -25.63 115,802 -14.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 101,248 -8.32 4,970 5.61
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 120,314 -2.65 5,703 21.68
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,210 -3.10 17,786 11.36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78,772 0.99 3,726 25.89
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35,287 4.92 1,338 6.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,749 -4.86 577 9.30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,079 10.55 53 26.83
2025-08-19 NP RIFCX - International Developed Markets Fund 23,099 -15.82 1,135 -3.07
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 5,302 17.51 251 46.20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 187,440 -3.26 9,168 11.19
2025-06-26 NP USCGX - Capital Growth Fund 28,002 -1.76 1,324 22.48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,534 0.00 167 20.29
2025-08-15 NP MBEQX - M International Equity Fund 5,382 33.68 265 54.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,732 -4.58 183 9.58
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 3,623 0.00 178 14.94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21,508 171.46 1,014 259.22
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 68,233 123.82 3,216 171.77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129,500 132.91 6,125 190.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,156 12.12 55 38.46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 45.56 36 84.21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 18,711 40.62 882 70.74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 72,692 -14.83 3,446 6.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,688 0.00 132 14.91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,168 26.27 745 45.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,750 0.00 82 24.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24,123 -1.86 1,185 12.76
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45,219 -21.15 2,139 -1.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,368 -24.58 1,049 -13.31
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,625 23,961
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 34,627 -1.59 1,636 22.09
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 38,808 15.09 1,835 43.47
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 62,642 352.52 2,963 464.19
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 651,153 6.18 30,797 32.38
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,702 0.00 174 20.83
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 58,544 -34.12 2,289 -26.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,739 21.40 331 39.24
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23,064 -2.33 1,134 12.62
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 84,730 -0.03 3,993 20.97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 66,596 7.15 3,270 23.16
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 59,677 10.09 2,822 37.26
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 420,330 20,629
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,374,695 -8.64 67,504 5.00
2025-08-26 NP NMIEX - Active M International Equity Fund 18,163 -27.81 893 -27.83
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546,224 3.85 167,113 25.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 71,554 -23.91 3,370 -5.52
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 76,020 25.13 3,595 56.03
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 8,060 -2.15 380 21.09
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23,895 -79.99 1,130 -75.06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541,328 149.93 25,603 211.57
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 32,154 1,521
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 177,437 -2.29 8,356 21.32
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 1,372,648 3.03 64,685 24.69
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 243,756 7.90 11,529 34.52
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27,300 -22.25 1,166 -6.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 266,514 0.91 13,087 15.98
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 304,520 0.00 14,354 20.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,004 -1.47 49 13.95
2025-07-25 NP EWQ - iShares MSCI France 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 341,679 -24.70 16,105 -9.22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,223 -7.54 198 -6.60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,091 44.63 987 66.27
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 208,971 -3.78 9,883 19.97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 205 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 321,255 -2.00 15,769 12.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 229,362 -4.76 11,263 9.46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27,110 5.85 1,282 32.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 181,249 -22.01 8,909 -10.21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19,763 -1.79 967 12.85
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 211,600 14.01 10,008 42.12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,303 18.72 18,129 48.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 86,319 -5.96 4,239 8.08
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 80,033 -6.63 3,930 7.32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,931 4.79 340 20.57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,274,467 -3.49 209,813 10.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 374,886 2.45 17,731 27.72
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 329,848 -2.03 16,189 12.64
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 62,944 0.00 2,977 24.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 972 -3.09 48 11.90
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 140,101 -1.94 6,641 22.55
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 265,322 59.41 13,023 83.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 434,972 18.59 21,359 36.30
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52,582 -1.47 2,478 18.96
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,056,799 21.34 239,166 51.28
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 772,542 31.72 36,538 64.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,917 -25.61 3,142 -14.34
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,703 0.84 55,032 15.90
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68,918 26.03 3,384 88.94
2025-06-26 NP DFIV - Dimensional International Value ETF 53,618 0.00 2,534 24.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 78,456 -8.12 3,719 14.85
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 1,598,215 -10.92 75,333 7.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 143,048 6.16 7,024 22.01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,479 257.17 269 438.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,800 0.00 416 24.92
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 111,757 -38.91 5,286 -23.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,886,709 -1.29 136,529 23.06
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54,317 -79.72 2,569 -74.72
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,954 0.00 145 15.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 160,617 2.10 7,590 26.63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654,146 -23.39 314,714 -4.49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,787 88.98 1,551 135.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 18,299 0.00 865 24.64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,926 7.40 389 23.49
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 100,100 4,913
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134,434 -21.32 6,358 -1.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,857 26.98 515 58.46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,302 -49.98 651 -42.73
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 5,065,714 -11.37 239,588 10.49
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 98,049 -3.48 4,813 10.98
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 5,713,930 5.50 269,329 27.19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 256,377 -0.51 12,589 14.35
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 5,504 0.00 260 25.00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,820 3.91 3,379 19.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 395 46.30 19 80.00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 156,952 7,707
2025-07-22 13F Boston Common Asset Management, LLC 632,828 -6.48 30,954 7.48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,551 84.31 567 112.36
2025-07-28 NP VCIEX - International Equities Index Fund 163,823 -2.26 7,721 17.99
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 42,678 -45.29 2,012 -32.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 239,384 9.16 11,283 31.61
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 5,309 261
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 110,069 0.00 5,405 14.93
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,749 123.50 2,099 156.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 165,297 8.35 8,085 24.54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36,191 0.00 1,777 14.94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,609 -24.46 128 -13.61
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 860 0.00 42 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,499 -8.04 418 5.84
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 289,321 1.46 13,684 26.48
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 895,355 14.27 43,796 31.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 207,732 21.17 10,201 39.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15,239 7.92 718 30.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 151,442 -51.62 7,138 -41.68
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 38,170 3.86 1,867 19.37
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 118,661 0.00 5,827 14.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25,776 -11.15 1,265 2.43
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 163,434 -8.38 7,704 10.45
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 411,299 18.88 20,197 36.63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,598,063 -8.96 502,384 13.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 320,437 0.00 15,735 14.94
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 51,593 490.99 2,440 637.16
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 57,267 -6.11 2,811 7.87
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 8,242 -57.67 403 -51.50
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 114,713 0.00 5,425 24.68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,565 11.55 57,680 39.06
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,195 7.57 68,210 34.11
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 2,262,222 0.29 106,994 25.03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,472 1.95 1,342 23.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,778 0.00 508 20.67
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 517,577 7.57 24,396 29.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -18
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 66,209 42.70 3,131 77.90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86,966 0.45 4,110 24.59
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,859 1,647
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,872 -3.94 183 20.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 140,757 -3.42 6,912 11.00
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 324,668 7.64 15,943 23.72
2025-08-22 NP FENI - Fidelity Enhanced International ETF 8,828 -96.27 433 -95.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88,300 -5.13 4,340 9.24
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 7,637 361
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,375,130 -15.87 116,631 -3.31
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 360,152 11.26 17,034 38.71
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 28,524 -11.85 1,354 10.00
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 2,623 27.52 124 57.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,276 0.00 652 14.81
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,057 -10.89 2,651 11.11
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767,547 11.19 86,458 27.79
2025-08-25 NP SNGRX - Sit International Growth Fund 11,750 0.00 577 14.74
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 58,176 -3.59 2,751 20.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101,763 0.60 4,997 15.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -413 -20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,886,779 34.14 436,209 54.24
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 474,379 7.16 22,436 33.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,582 -11.32 75 10.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,659 0.97 173 26.28
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 52,011 339.62 2,554 405.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,754 1.04 822 16.43
2025-06-23 NP PRPPX - International Fund I R-3 1,277,768 2,462.40 60,433 3,095.82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,376 5.29 52,469 31.26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,393 -45.02 461 -24.05
2025-06-18 NP RGEAX - Global Equity Fund Class A 111,411 -24.02 5,281 -5.04
2025-07-25 NP USIFX - International Fund Shares 156,331 -15.61 7,368 1.74
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361,864 32.94 17,115 67.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,430 -25.27 512 -14.09
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,570 172.91 262 240.26
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 262,359 45.13 12,878 66.87
2025-08-25 NP QCVAX - Clearwater International Fund 21,399 0.00 1,050 15.01
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,771 7.70 14,367 34.28
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998,777 3.33 283,718 28.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214,814 -10,548
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,429 -0.65 774 20.37
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 713,813 -23.84 33,760 -5.05
2025-07-28 NP TIEUX - International Equity Fund 110,729 -13.20 5,221 4.86
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8,575 27.97 406 59.45
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5,031 -36.91 -44 -20.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,722 -4.13 505 16.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33,338 1,713.82 1,264 1,758.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,541 -849.59 -3,267 -962.01
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,411 36.49 161 68.42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 509,387 -1.89 24,092 22.31
Other Listings
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GB:CSP
BG:AXA
GB:0HAR € 39.92
DE:AXA € 39.45
FR:CS € 39.51
US:AXAHF
AT:CS
CH:CS
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