1DTRH - Daimler Truck Holding AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Daimler Truck Holding AG
IT ˙ BIT ˙ DE000DTR0CK8
€ 38.18 ↓ -0.18 (-0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 323 total, 313 long only, 10 short only, 0 long/short - change of 0.62% MRQ
Harga Saham 38.18
Alokasi Portofolio Rata-rata 0.3605 % - change of -5.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,859,351 - 10.56% (ex 13D/G) - change of 2.45MM shares 3.12% MRQ
Nilai Institusional (Jangka Panjang) $ 3,486,299 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Daimler Truck Holding AG (IT:1DTRH) memiliki 323 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 81,210,695 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRPPX - International Fund I R-3, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, and TRIGX - T. Rowe Price International Value Equity Fund .

Struktur kepemilikan institusional Daimler Truck Holding AG (BIT:1DTRH) 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 38.18 / share. Previously, on September 6, 2024, the share price was 33.95 / share. This represents an increase of 12.46% over that period.

IT:1DTRH / Daimler Truck Holding AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 28.34 41 14.29
2025-08-29 NP Gabelli Equity Trust Inc 19,750 3.13 935 21.61
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,140 8.28 149 26.50
2025-08-12 NP PGVFX - Polaris Global Value Fund 135,400 0.00 6,407 17.89
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 1,554,024 -0.43 67,422 -1.11
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,708 168.04 2,666 141.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,170 -1.99 1,526 14.82
2025-08-15 NP MBEQX - M International Equity Fund 6,165 0.00 292 17.81
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 322,100 9.09 13,990 7.91
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 603,199 -8.53 28,443 7.57
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 1,608,748 -1.09 64,634 -9.77
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 148,770 7.24 6,454 6.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -3.81 13 18.18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,932 -2.40 138 15.00
2025-07-28 NP VCIEX - International Equities Index Fund 43,929 -6.54 1,906 -7.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 255 10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,925 -42.72 680 -14.48
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 574,576 -12.65 24,956 -13.59
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,477 3.63 41,324 -6.71
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 101,301 0.00 4,070 -8.79
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 75,157 0.31 3,004 -9.58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74,539 2.63 2,979 -7.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,017 25.39 122 14.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 768,486 19.81 36,460 40.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76,310 0.00 3,314 -1.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,436 16.44 1,681 36.44
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 93,228 -9.99 4,396 4.89
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 2,136 -58.84 101 -52.15
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,874 -11.53 2,698 3.61
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18,500 0.00 875 17.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,711 -15.69 649 -0.77
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,339 158
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 31,309 0.56 1,482 18.39
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 16,340 102.35 770 138.39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,660 -8.54 1,309 7.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,883 -34.80 2,462 -23.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,469 11.16 1,280 9.97
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,422 -89.44 67 -87.71
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 211,222 -1.10 8,413 -10.96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21,461 -6.63 1,018 9.34
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 35,842 5.81 1,557 4.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,330 37.78 -538 61.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42,333 -11.13 2,003 4.76
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 1,065,688 1.85 46,227 0.89
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 298,816 0.00 12,005 -8.77
2025-08-20 NP RGLO - Global Equity Active ETF 10,857 514
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 29,033 6.09 1,166 -3.24
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 302,493 14.37 14,264 34.49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22,714 -3.55 985 -4.46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,061 0.00 1,284 17.06
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 28,353 0.35 1,337 18.02
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 102,986 13.60 4,138 3.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,491 42.00 59 28.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,017 0.00 6,710 -8.77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,766 0.00 77 -1.30
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 59,002 0.00 2,799 17.11
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,153 -87.02 452 -86.83
2025-08-20 NP RINT - International Developed Equity Active ETF 8,071 382
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,042 9.68 203 0.00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,726 -50.57 508 -42.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81,396 0.00 3,852 17.88
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 91,108 0.30 3,957 -0.78
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 8,866 0.00 354 -9.92
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 49,448 -2.56 1,970 -12.29
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 340 -10.99 15 0.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,000 0.00 189 18.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 262 11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,320 90.00 252 123.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40,560 -58.85 -1,924 -51.82
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 208,064 0.00 8,359 -8.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 141,991 4.44 6,720 22.96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,383 3.75 66 22.64
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 33,900 0.00 1,608 17.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 38,590 24.52 1,826 46.67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,474 0.00 60 5.36
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 86,031 -12.51 3,456 -20.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 415 -38.52 18 -37.93
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 979 -0.91 46 17.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 480 35.21 23 57.14
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 629,825 0.83 25,304 -8.01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,785 73.67 274 105.26
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 236,692 12.83 9,542 3.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,128,068 -0.02 100,964 17.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 161,619 109.29 7,117 138.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 145,300 19.29 6,875 40.65
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 218,320 0.00 8,771 -8.77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,048 42.52 219 42.21
2025-06-26 NP Clough Global Dividend & Income Fund Short -24,374 -971
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,979 -9.27 7,730 -10.24
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,184 -20.96 7,427 -21.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,123 -5.48 148 11.28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,437 24.72 351 46.44
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11,006 -2.33 521 15.04
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 290,451 -0.92 11,669 -9.61
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 7,275,602 -0.87 292,308 -9.56
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 195,096 -4.53 7,771 -14.06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,410 -4.93 96 -15.18
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 184,814 -18.63 7,472 -13.65
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,017 218
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13,441 0.00 638 17.10
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,331 220.92 1,341 275.35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 439,914 6.38 17,583 -4.10
2025-08-25 NP QCVAX - Clearwater International Fund 5,205 0.00 246 17.70
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 23,178 0.00 931 -8.73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,986 26.31 3,558 48.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,846 0.00 324 16.61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,107 -59.64 563 -63.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 46,408 5.66 2,188 24.25
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 72,950 -7.06 2,941 -15.10
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 172,051 -0.11 6,912 -8.87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,270 7.80 171 -2.86
2025-06-23 NP PRPPX - International Fund I R-3 2,291,220 2,395.96 92,053 2,177.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 327,674 23.37 13,097 11.22
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,585 118.47 29,777 116.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 950,999 0.00 41,298 -1.35
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 6,093 0.00 289 17.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,443 8.43 116 27.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,008 -10.55 1,216 -11.50
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14,094 -38.44 612 -30.45
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,759,545 82.16 130,560 130.26
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,220 75.00 152 106.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 723 0.00 34 17.24
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16,235 10.96 770 30.07
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 87,733 6.89 3,494 -3.77
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 1,546 -2.28 62 -10.14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,807 -2.57 122 -3.20
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 191,410 -27.16 7,624 -34.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,128 -9.42 2,615 6.09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,134,294 -20.60 53,486 -6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,135 -9.79 243 6.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,519 -44.99 450 -35.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,647 0.00 332 -0.90
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 365 -2.67 15 -12.50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 95,500 0.00 4,531 17.11
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 196,811 -8.24 8,548 -9.23
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 82,133 3.97 3,300 -5.15
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,520 0.00 143 5.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31,057 -4.52 1,470 12.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,994 -13.46 838 -21.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28,628 -12.50 1,355 3.12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 332,757 -8.47 15,691 7.64
2025-06-23 NP PINRX - Diversified International Fund R-3 315,104 -82.56 12,660 -84.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,125 -4.73 1,429 11.64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,523,180 6.75 61,196 -2.61
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 78,171 0.00 3,141 -8.77
2025-06-26 NP DFIV - Dimensional International Value ETF 1,684,701 18.06 67,334 6.42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 284,806 0.00 13,512 17.12
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,612 -90.37 268 -90.25
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 152,100 -17.65 6,058 -25.87
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,093 -14.21 52 0.00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 993,113 12.52 47,004 32.48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 513,500 -29.64 24,278 -17.80
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 871,036 -6.91 34,694 -16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,491 1.03 213 19.10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,178 -27.02 567 -34.26
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 212,231 27.37 8,527 16.19
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,600 0.00 265 -8.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,413 -31.31 105 -4.59
2025-07-29 NP GIMFX - GMO Implementation Fund 63,484 7.33 2,757 6.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33,250 55.04 1,568 82.42
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 6,863 2.97 324 20.97
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,391 26.63 2,449 25.27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,672 -2.53 1,026 -12.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 60,161 19.70 2,847 40.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,431 4.54 305 22.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251,161 1.69 10,038 -8.33
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined 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 20,834 917
2025-08-29 NP Gabelli Dividend & Income Trust 15,000 0.00 710 17.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24,308 0.00 1,154 17.41
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 10,829 2.31 435 -6.65
2025-08-22 NP European Equity Fund, Inc / Md 17,444 0.00 822 17.60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,933 1.27 328 19.27
2025-07-28 NP TIEUX - International Equity Fund 12,845 0.00 558 -0.54
2025-06-26 NP DIHRX - International High Relative Profitability 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 143,697 0.00 5,773 -8.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,257 -8.68 7,431 -17.66
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 71,683 25.06 3,390 47.35
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 44,469 9.79 2,097 29.06
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 93,718 8.03 4,446 26.52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,678 0.00 174 18.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,177 -2.43 168 -11.17
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 9,680 -24.84 386 -32.34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 435,136 0.00 20,645 17.12
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 4,497,576 0.59 213,383 17.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,245 -24.00 -2,906 -11.00
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 364,621 8.57 14,649 -0.95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119,065 7.32 5,649 25.68
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 338,239 2.73 13,589 -6.28
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 1,417,366 -5.26 67,245 10.96
2025-05-27 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 24,891 1.59 1,008 7.81
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 138,659 7.43 5,571 -1.99
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 134,653 5.05 6,349 22.40
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 389,466 6.28 16,894 5.27
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6,812,343 14.69 322,348 33.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 186,900 0.00 8,815 17.46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,760 -25.55 2,676 -12.46
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 36,540 3.09 1,468 -5.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,267 0.00 1,054 17.65
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 110,998 0.00 5,252 17.71
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 219,500 -5.83 9,528 -6.41
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 173,222 3.03 6,959 -6.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,226 -4.13 187 9.41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27,628 0.00 1,303 17.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,019 9.73 957 -1.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,900 -49.12 117 -53.78
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,184 0.00 48 4.44
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25,093 -5.00 1,089 -5.64
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 301,182 1.06 14,289 18.36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,125 0.00 101 16.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37,690 4.00 1,506 -6.23
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631,746 0.00 65,558 -8.77
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 2,187 17.27 103 37.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,325 -16.58 361 -17.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,398 8.88 538 7.82
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 260,984 0.00 10,485 -8.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 199,767 -4.72 8,667 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,910 -11.15 327 4.49
2025-08-26 NP NMIEX - Active M International Equity Fund 32,819 5.16 1,553 23.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43,382 0.90 2,058 18.21
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 575,625 -7.41 27,238 8.99
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 543,191 2.76 25,613 20.84
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 359,541 9.67 14,370 -1.14
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,874 12.84 1,031 32.69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 35,216 384.94 1,412 409.75
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 56,521 537.72 2,271 482.05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38,255 -10.89 1,537 -18.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,495 -24.63 139 -32.20
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,794,014 0.00 112,254 -8.77
2025-08-28 NP QCSTRX - Stock Account Class R1 313,604 -17.43 14,879 -3.30
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 1,908,515 0.00 76,677 -8.77
2025-06-26 NP Clough Global Opportunities Fund Short -75,947 -3,025
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,966 40.99 1,127 40.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 934 0.00 37 -9.76
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 35,991 0.00 1,563 8.02
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 71,607 0.00 3,107 -0.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,453 2.08 -781 19.63
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 16,002 5.33 637 -5.21
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 1,055,240 0.09 42,396 -8.69
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 3,067,416 -2.19 123,238 -10.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 132,706 -4.14 6,296 12.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 77,669 9.46 3,685 28.18
2025-03-31 NP DAACX - Diversified Equity Fund 703 0.00 31 6.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 116,939 5.60 4,698 -3.65
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 67,653 18.91 3,201 38.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,149 0.00 353 -0.84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150,593 -12.16 6,008 -20.80
2025-06-26 NP Clough Global Equity Fund Short -42,667 -1,699
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 10,112 2.62 477 20.51
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,900 0.00 604 5.79
2025-08-19 NP RIFCX - International Developed Markets Fund 52,378 -5.37 2,479 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,981 -5.84 472 11.06
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,784 13.68 3,138 22.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,935 -1.02 92 15.19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 482 45.18 21 42.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,390 -25.37 -1,110 -12.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 503,610 0.00 20,092 -9.83
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 171,218 -3.77 6,879 -12.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,179 -34.84 -103 -23.70
2025-08-25 NP AINTX - Ariel International Fund Investor Class 120,772 -16.68 5,715 -2.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 419,390 65.35 19,898 93.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,057 0.86 50 19.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37,206 0.00 1,755 17.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783,011 -5.29 31,459 -13.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,030 -8.93 41 -16.33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 97 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,790 0.00 132 16.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,501 0.00 71 18.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62,857 0.00 2,982 17.12
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 464,400 -28.36 20,148 -28.84
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 268,148 -6.85 12,722 9.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85,774 3,422
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18,515 5.59 878 23.66
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,671 1.00 1,114 0.27
2025-08-28 NP SEIE - SEI Select International Equity ETF 91,310 5.19 4,306 23.71
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,582 3.19 3,349 20.87
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,811 0.00 79 -1.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,706 -0.68 204 -1.45
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,000 0.00 95 17.50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,051 7.38 203 -2.42
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 26,583 -39.77 1,253 -29.17
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 14,147 35.75 614 34.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134,596 -7.70 5,408 -15.81
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 1,154,780 17.50 46,395 7.19
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 231 0.00 11 11.11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,716 0.00 176 17.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,570 -21.59 224 -28.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,099 -8.89 323 -18.07
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 5,512 0.00 221 -8.68
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 95,758 -6.24 3,879 -0.84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,589 0.00 740 17.12
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 403,444 6.01 16,209 -3.29
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 5,635 -42.40 267 -32.83
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 13,262 -5.47 625 11.21
2025-08-26 NP GMOI - GMO International Value ETF 28,071 28.58 1,328 51.60
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 5,445 0.00 219 -8.79
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 171,570 0.00 7,448 -0.63
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 135,181 7.05 6,414 25.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,191 -5.89 340 11.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,256 0.99 154 18.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31,065 -21.16 1,474 -7.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,301 0.00 821 17.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,916 75.13 213 99.07
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 587 0.00 23 -11.54
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 31,199 5.41 1,476 24.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,500 0.00 71 16.67
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 1,189,300 -31.33 47,371 -38.18
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 20,119 -29.11 952 -17.23
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32,704 -1.36 1,314 -10.07
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321 -45.83 214 -50.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,224 -15.31 105 0.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,199 -465.63 -2,155 -494.69
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 1,707,381 1.18 68,597 -7.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37,029 -2.46 1,488 -11.01
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,365 -8.02 43,164 -16.08
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 449,720 -9.74 19,533 -10.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,735 0.00 225 17.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 69,280 6.43 3,009 5.32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10,758 0.00 509 16.78
2025-07-25 NP USIFX - International Fund Shares 93,134 -2.19 4,045 -3.25
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 69,600 12.99 3,065 20.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,488 20.52 212 41.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,163 12.26 623 32.34
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 1,430 0.00 57 -8.06
Other Listings
BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG € 38.38
MX:DTG N
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