1ELIS - Elisa Oyj Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Elisa Oyj
IT ˙ BIT ˙ FI0009007884
€ 45.28 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 279 total, 277 long only, 2 short only, 0 long/short - change of 1.82% MRQ
Harga Saham 45.28
Alokasi Portofolio Rata-rata 0.1920 % - change of 5.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,334,954 - 11.42% (ex 13D/G) - change of 0.69MM shares 3.90% MRQ
Nilai Institusional (Jangka Panjang) $ 969,646 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Elisa Oyj (IT:1ELIS) memiliki 279 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 18,336,765 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Struktur kepemilikan institusional Elisa Oyj (BIT:1ELIS) 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 45.28 / share. Previously, on March 10, 2025, the share price was 45.62 / share. This represents a decline of 0.75% over that period.

IT:1ELIS / Elisa Oyj 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
(%)
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,965 7.44 882 21.99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,879 271.48 140 225.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,896 -10.89 161 1.27
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 24,829 -26.29 1,325 -8.63
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 327,225 0.29 17,252 14.95
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 44,784 0.00 2,389 23.98
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3,808 27.27 201 45.99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157,695 15.63 8,429 43.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 4
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,845 8.96 3,733 34.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 563 -13.12 31 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,051 -19.79 110 0.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31,888 29.59 1,680 48.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 11,400 19.94 608 48.66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 29,263 65.76 1,425 86.39
2025-08-15 NP MBEQX - M International Equity Fund 4,024 0.00 224 14.29
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 8,808 5.97 464 21.47
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 18,122 10.87 955 26.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,537 -9.80 85 2.41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 17,767 -1.50 950 21.98
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 57,302 -24.35 3,052 -6.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 201 0.00 11 22.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,776 -10.26 598 2.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,868 0.00 271 13.92
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 89,744 0.00 4,788 23.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 610 0.00 34 13.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,952 -36.45 831 -18.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,494 -3.37 133 18.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,775 110,059.57 2,878 143,750.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 75,357 49.23 4,174 69.70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 135,708 3.19 7,254 27.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,410 -10.60 245 1.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,980 -2.74 388 10.89
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 628 -62.88 35 -58.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29,366 63.30 1,632 86.30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,281 0.00 349 14.05
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,995 7.27 158 22.66
2025-03-31 NP DAACX - Diversified Equity Fund 175 0.00 8 -12.50
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 26,471 8.40 1,410 34.03
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4,235 -39.01 226 -24.41
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 4,585 -20.19 245 -1.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -91 -133.33 -5 -145.45
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 364 -5.94 16 -16.67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,264 54.71 512 75.60
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,925 -12.13 263 8.71
2025-08-29 NP Gabelli Multimedia Trust Inc. 11,500 0.00 638 13.75
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,444 0.00 77 22.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,636 0.00 462 23.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 588 33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,545 0.00 86 13.33
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 29,113 12.11 1,618 27.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,216 13.06 117 28.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,635 -41.47 297 -32.96
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 339,931 0.00 18,135 23.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 278 0.00 15 27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,473 0.00 528 14.32
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 2,390 0.00 126 14.55
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,638 17.02 297 33.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,422 -19.02 771 0.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 316 0.64 18 13.33
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 29,082 13.57 1,613 29.17
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,461,828 8.52 71,224 22.23
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 40,904 0.00 2,261 13.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,772 0.00 1,055 23.85
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 164,071 0.63 8,753 24.57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,126 0.00 229 14.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,399 4,342.59 126 6,200.00
2025-08-19 NP RIFCX - International Developed Markets Fund 4,569 0.00 255 14.41
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 46,893 9.74 2,592 24.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,091 0.00 728 13.95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,232 -2.56 440 20.88
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 97 5
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 680 -5.03 36 20.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,520 20.68 2,018 37.00
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 24,498 -6.56 1,311 16.02
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 275 0.00 15 27.27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,939 0.00 439 13.47
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 33,228 4.99 1,773 30.10
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,000 -3.75 54 20.45
2025-07-25 NP EFNL - iShares MSCI Finland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,622 23.83 876 41.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,000 12.52 222 27.75
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 2,022,789 1.04 107,912 25.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,199 -6.26 599 16.12
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 391,838 0.00 16,866 -9.57
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 172,518 -9.06 9,095 4.24
2025-08-28 NP QCSTRX - Stock Account Class R1 84,772 -23.96 4,712 -13.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,177 0.00 115 14.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,539 -8.96 136 12.50
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 259,158 -4.05 13,804 18.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 588 37.70 31 63.16
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 299,541 1.85 15,779 16.35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,792 -29.92 203 -13.30
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11,196 0.00 546 12.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,925 4.51 107 19.10
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 58,273 0.00 3,104 23.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,849 90.03 103 117.02
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 102,143 11.50 5,449 38.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,609 0.00 138 15.13
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 71,888 2.16 3,996 16.47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,261 26.35 70 43.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,987 0.90 722 14.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,668 -18.51 89 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,951 926.03 317 832.35
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,078 17.68 320 34.45
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 49,927 16.95 2,632 33.94
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 913,030 1.39 48,708 25.52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 50,552 567.53 2,462 652.60
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 92,136 4.34 4,853 19.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 152 0.00 8 33.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,640 0.00 1,258 14.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 971 7.77 51 24.39
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 588 0.00 31 14.81
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FNORX - Fidelity Nordic 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 138,500 0.00 7,377 23.61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,281 8.01 68 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,069 -11.13 115 0.88
2025-08-26 NP IXP - iShares Global Comm Services 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 17,151 38.13 953 57.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,037 5.30 610 19.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,955 40.24 103 59.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 831 24.77 44 57.14
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 7,255 -41.04 401 -33.22
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 48,367 0.00 2,580 23.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 308 0.00 16 23.08
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,247 204.88 353 145.14
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,278 1,016
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,345 1.05 75 15.63
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 25,922 0.36 1,367 14.89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 324,936 3.52 17,308 27.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23,601 25.52 1,309 42.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,275 18,858.33 126
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 9,845 0.35 544 14.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19,955 0.00 1,109 14.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,865 374.63 993 512.35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,665 0.00 316 14.13
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 323,929 20.99 17,281 49.95
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 163,156 -22.93 8,704 -4.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,921 -2.55 495 10.76
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 14,805 0.00 789 23.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,019 20.99 447 38.51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 822 -8.87 43 4.88
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 4,790 9.46 255 35.64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,076 1.27 116 16.16
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 1,747 0.00 97 14.12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,320 -0.56 461 13.27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,275 21.43 70 37.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,190 14.04 383 40.96
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 294 45.54 16 66.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 424 1.19 24 15.00
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 384 0.00 21 25.00
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,711 -26.85 2,914 -9.59
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 430 12.86 19 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17,934 -13.13 957 7.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 690 2.37 38 18.75
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 409,440 -16.33 21,619 -3.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 -14.74 5 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 975 1.04 54 14.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,400 -49.97 578 -35.92
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 12,063 -4.01 646 19.00
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 86,492 0.06 4,614 23.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,503 -9.42 917 3.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,035 -12.47 323 8.78
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 972 47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,500 -23.19 1,254 -25.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,391 0.00 743 13.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,771 -21.31 209 -10.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,081 -0.73 57 12.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38,625 -40.61 2,061 -26.48
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 63,344 3.22 3,374 27.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,465 0.00 1,359 23.91
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 30,488 16.53 1,626 44.28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 714 -2.46 39 11.43
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 1,268,391 0.95 70,499 15.08
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,720 -84
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,351 29.14 3,326 59.90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,808 433
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 10,542 6.72 562 32.24
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 4,109 8.10 219 34.36
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 12,445 249.48 664 214.22
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 96,075 3.52 5,061 18.25
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 53 15.56
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 2,419 -3.55 134 9.02
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 89,938 -0.12 4,999 13.88
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 297,055 3.35 15,847 28.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 832 0.00 46 15.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,867 4.18 215 18.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 228,004 0.54 12,164 24.47
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 20,487 5.89 1,093 31.09
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 183,379 47.46 9,666 68.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,307 -0.55 462 13.27
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 475 0.00 25 25.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 896 73.64 50 96.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 108,382 191.29 6,024 232.27
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8,303 -7.93 443 13.92
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 3,013 2.59 167 16.08
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 57,397 -7.16 3,062 14.94
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 5,247 -5.08 279 17.72
2025-07-28 NP VCIEX - International Equities Index Fund 13,151 -2.87 693 11.25
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 40,981 -5.51 2,265 7.20
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 14,227 -2.30 791 11.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,871 0.00 326 13.99
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 285,298 26.48 15,220 56.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 955 0.00 51 24.39
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,460 11.31 560 38.02
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 611,760 -3.46 32,586 19.34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 27,100 41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 153 8
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,391 -10.93 389 2.10
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 320,563 -5.21 17,101 17.36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,933 9.82 945 25.83
2025-04-24 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 42,052 1,934
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,600 -43.19 645 -27.31
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 108,595 -8.04 5,805 14.27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,595 0.00 84 15.07
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 473,046 0.00 25,236 23.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 364 20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,051 2.04 225 16.58
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 1,854 0.00 99 23.75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 -56.18 61 -43.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,250 1.38 67 24.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,814 88.48 1,044 114.17
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 153,235 2.75 8,469 16.61
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 150,719 49.58 7,939 70.88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 60,960 2.76 3,212 17.71
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,609 23.68 201 40.85
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 628,676 -2.07 33,539 21.23
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 13,177 -10.51 695 2.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,714 0.00 143 15.32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,018 -4.73 501 8.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 602 -35.75 34 -26.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,226 0.00 172 24.64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54,004 5.49 2,881 30.60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 110,173 -9.04 6,123 3.67
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 111,095 8.13 5,927 33.86
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 3,333 178
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,416 7.35 450 32.84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,120 0.00 59 15.69
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,048 -1.84 6,224 12.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,423 0.00 343 24.28
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 513 -1.54 29 12.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,451 38.85 76 58.33
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,917 8.74 102 24.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,229 0.00 402 13.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 532 30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 901 -17.34 50 -5.66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,103 0.00 228 14.00
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 4,344 0.00 232 24.19
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 465,099 3.48 24,504 18.52
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 7,533 586.07 367 447.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,699 311.41 3,318 369.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,384 -7.03 442 6.51
2025-08-25 NP NXTG - First Trust Indxx NextG 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 87,951 -12.99 4,878 -1.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,072 0.00 282 14.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,254 43.81 67 78.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78,754 2.74 4,209 27.16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,821 0.00 525 24.41
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 28,657 -11.96 1,584 -0.13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42,246 -2.49 2,254 20.67
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 4,578 -6.76 244 15.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,638 0.00 480 14.01
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,148 0.00 1,020 23.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 590 -49.66 33 -43.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 69.44 7 100.00
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 30,808 7.59 1,644 33.25
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 41,065 -11.51 2,191 9.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,800 -47.82 322 -33.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,316 -3.57 333 9.93
2025-07-28 NP VIOPX - International Opportunities Fund 20,917 113.72 1,102 144.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 43,516 13.41 2,424 29.64
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 7,955 -58.69 419 -56.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 38,052 1,854
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,664 0.97 92 13.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 454,163 24,229
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6,408 0.00 357 14.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,426 0.00 236 24.21
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,051 0.00 56 22.22
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 471,632 1.43 25,161 25.57
2025-07-28 NP TIEUX - International Equity Fund 3,767 0.00 199 14.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,224 0.00 848 14.44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,949 0.00 691 23.88
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 749 42
Other Listings
GB:0I8Y € 45.58
US:ELMUF
GB:ELISAH
DE:EIA € 45.78
FI:ELISA € 45.66
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