4GLEN - Glencore plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ETLX)

Glencore plc
IT ˙ ETLX ˙ JE00B4T3BW64
Mga Batayang Estadistika
Pemilik Institusional 437 total, 426 long only, 11 short only, 0 long/short - change of -1.13% MRQ
Alokasi Portofolio Rata-rata 0.5642 % - change of -2.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,787,027,207 - 23.52% (ex 13D/G) - change of -47.73MM shares -1.68% MRQ
Nilai Institusional (Jangka Panjang) $ 10,240,044 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Glencore plc (IT:4GLEN) memiliki 437 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 2,790,383,803 saham. Pemegang saham terbesar meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ANWPX - NEW PERSPECTIVE FUND Class A, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Glencore plc (ETLX:4GLEN) 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%.

IT:4GLEN / Glencore plc 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
(%)
2025-06-26 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 4,252,211 -0.94 13,942 -24.83
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 1,077,487 1.23 3,533 -23.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,063 -49.35 3,823 -46.40
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2,988,284 11,644
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 856,946 15.72 3,339 23.21
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 7,945,514 5.12 26,051 -20.22
2025-08-27 NP Source Capital Inc /de/ 802,359 1.75 3,124 9.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19,183 0.47 62 -24.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 930,749 -8.20 3,623 -1.31
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 420,046 8.41 1,824 -9.66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 29,689,967 0.79 115,691 7.30
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 246,847 0.00 809 -24.11
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 19,911 36.44 65 1.59
2025-03-27 NP Clough Global Equity Fund 311,991 0.00 1,356 -17.07
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 794,008 -2.93 3,094 3.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,406 54.53 6,158 64.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,144,062 -13.57 4,458 -7.97
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 91,916 -6.34 301 -29.01
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 1,785,559 0.76 5,854 -23.54
2025-08-15 NP MBEQX - M International Equity Fund 59,740 0.00 233 5.94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4,319,791 -27.23 16,846 -22.26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 326,602 42.66 1,243 35.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 447,863 9.87 1,742 16.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 64,635 -10.93 252 -5.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,168,863 -45.45 7,080 -59.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 70,281 -0.13 274 6.23
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 272,000 -5
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 158,056 -2.40 615 3.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,858,752 19.83 9,311 -10.09
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,125,338 10,247
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 868,456 0.00 3,384 6.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 110,884 2.49 432 10.23
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 1,770,097 58.94 6,802 53.04
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 66,158,768 2.02 216,917 -22.58
2025-08-27 NP FPACX - FPA Crescent Fund 26,947,501 7.74 105,008 14.70
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 55,266 10.46 212 6.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 79,483 31.46 309 39.19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,892,389 98.45 6,205 50.62
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 48,514 0.00 185 -5.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,911,752 -2.49 9,547 -26.01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 71,440 1.95 279 9.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,275,000 0.00 20,535 5.82
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 948,599 0.00 3,696 6.48
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 33,921,333 3.47 129,069 -2.04
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1,043,631 28.40 4,509 5.77
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 121,100 0.00 472 6.32
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 131,623 9.05 569 -10.27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 265,468 -8.63 1,034 -3.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,861 -7
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91,176 1.41 299 -23.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,837 16
2025-03-27 NP Clough Global Opportunities Fund 399,635 -28.33 1,737 -40.57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 591,346 -8.21 2,302 -1.29
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,913,034 83.42 6,997 51.56
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4,695 0.00 18 12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 676,256 -7.44 2,635 -1.46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,264 -43.28 169 -52.92
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 119,309,820 37.55 464,453 46.29
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 1,738,334 6.99 5,700 -18.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 999,653 -22.30 3,263 -41.76
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2,886,060 -8.50 11,216 -1.71
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,803 -64.05 8 -73.08
2025-07-25 NP MFSI - MFS Active International ETF 180,103 44.37 688 37.40
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14,693,450 635.10 57,199 681.83
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 27,310,500 90.08 103,915 79.95
2025-08-26 NP NOIGX - Northern International Equity Fund 28,837 -81.06 112 -80.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,121,072 -16.02 3,676 -36.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 338,700 -4.51 1,320 1.62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 297,165 4.97 1,155 12.70
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 1,864,303 8.73 7,265 15.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222,771 439.07 727 305.59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 34,336 298.38 133 329.03
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1,009,794 33.35 3,289 -0.06
2025-06-26 NP USCGX - Capital Growth Fund 126,717 -1.76 415 -25.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 166,131 -3.61 541 -27.67
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 814,561 -44.49 2,974 -54.18
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,807,125 0.00 322,355 5.82
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 130,652 0.00 509 6.49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13,800,515 0.09 53,776 6.55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 87,395 -9.37 380 -28.76
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 925,275 6.98 3,021 -19.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 212,597 -10.25 828 -3.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517,627 36.08 9,801 44.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 66,408 115.93 259 91.11
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 5,610,692 11.21 18,396 -15.60
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 4,494,717 30.90 14,737 -0.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,217,447 -25.34 4,744 -20.53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 70,051 -37.95 273 -34.14
2025-04-24 NP USIFX - International Fund Shares 377,867 -13.29 1,518 -28.02
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 79,286 -11.28 308 -4.64
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 9,363 29.63 36 25.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,045 13.37 1,725 19.97
2025-07-28 NP VCIEX - International Equities Index Fund 958,857 -2.86 3,661 -7.06
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 555,773 -1.14 2,122 -5.94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 463,149 -7.68 1,805 -1.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,607,461 -0.00 -6,264 6.46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,919,508 63.30 11,365 72.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 540,853 -2.95 2,108 3.33
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 47,831 -57.94 186 -55.42
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70,542 275
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 1,845,138 25.95 6,063 -4.40
2025-03-27 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 8,825,201 -0.77 38,129 -18.26
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 2,034,128 -7.99 7,905 -2.23
2025-08-28 NP QCSTRX - Stock Account Class R1 29,172,360 -5.68 113,674 0.41
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 667,868 5.78 2,541 0.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1,804,658 -2.12 7,027 3.61
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 1,696,200 -1.34 6,609 5.04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 606,320 -4.16 1,979 -28.17
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,117,903 13.27 3,665 -14.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509,251 -58.69 1,661 -68.96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 201,792 132.00 784 149.68
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 10,700,525 2.77 41,586 10.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 611,342 -7.04 2,326 -11.96
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 2,578,007 -6.34 10,038 -0.85
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,859 110.34 715 99.44
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 2,632,393 7.05 8,631 -18.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 54,653 0.00 213 5.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 933,424 -0.54 3,637 5.91
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4,020,795 15,652
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121,533 -18.54 398 -38.20
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 345,525 12.32 1,379 -7.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 314,705 58.53 1,366 32.11
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,059 0.00 1,754 -17.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 53,140 8.05 207 14.44
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 43,016,400 0.00 167,456 6.36
2025-05-20 NP RIFCX - International Developed Markets Fund 96,357 -27.92 354 -39.69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 189,014 0.00 735 7.47
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1,581,507 -7.47 6,146 -0.61
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 135,822 3.95 592 -13.34
2025-08-28 NP Principal Diversified Select Real Asset Fund 27,509 -1.29 107 4.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,955,895 57.33 11,297 49.64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 236,687 -9.06 922 -3.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 769,562 -6.92 2,992 -1.55
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 597,166 -6.32 2,595 -22.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 141,748 0.00 553 6.77
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 22,886,000 0.00 89,091 6.36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 492,889 0.48 1,875 -4.87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 147,674 0.00 484 -24.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 163,360 50.25 637 60.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,164 -5
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 5,318,600 29.30 20,704 37.52
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 26,576,856 13.33 101,571 7.79
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 2,978,100 -7.33 11,605 -1.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 524,255 14.03 1,708 -14.44
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,395 40.61 3,896 6.71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 129,589 62.99 495 55.17
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 18,105,400 8.29 70,481 14.59
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 96,523,985 -9.72 376,119 -3.89
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 25,421,947 4.35 97,157 -0.76
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43,710,146 0.00 170,156 5.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26,830 7.40 88 -18.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 488,758 249.40 1,905 271.88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,153,400 -1.68 4,494 4.68
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 12,424,778 0.00 40,738 -24.11
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 824,071 2,702
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 4,595,148 3.06 15,066 -21.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 476,747 -2.21 1,856 3.51
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 21,672,782 18.26 87,007 -1.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 115,135 80.40 449 93.53
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2,373,280 25.82 9,248 33.94
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 2,188,661 15.82 7,176 -12.10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 387,007 0.00 1,506 6.36
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 171,269 -1.65 627 -18.28
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 349,290 9.49 1,145 -16.91
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 8,713,741 11.57 28,570 -15.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6,223,200 14.19 24,232 20.87
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 446,826 1,737
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 283,953 -2.97 1,085 -7.66
2025-08-27 NP COPA - Themes Copper Miners ETF 10,061 113.11 39 129.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,721 0.00 128 6.72
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,387,711 -3.64 110,214 -19.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78,410 404.18 256 280.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 764,193 -4.34 2,976 1.26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 96,373 8.30 375 16.51
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 21,870 -68.12 79 -73.93
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3,858,409 14.51 15,035 21.91
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861,402 2.66 11,120 9.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22,495 -5.23 74 -28.43
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 38,293,427 -15.87 125,554 -36.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 249,278 38.49 812 3.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,087,166 22.91 12,018 32.14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,027,913 3.78 6,616 -22.01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 41,513 -5.51 136 -28.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 367,527 2.56 1,432 9.23
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 27,623,890 20.91 90,571 -8.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,003 22.06 59 -6.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,560,352 10.79 33,357 17.94
2025-03-31 NP VGENX - Vanguard Energy 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 6,760,669 -28.12 29,209 -40.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,768 -44.38 4,732 -53.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 491,139 4.85 1,912 12.68
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 6,485,439 -0.30 25,271 6.14
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 57,022,237 10.66 217,733 5.87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 17,379,265 33.49 67,673 41.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 178,432 -26.98 775 -39.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21,544 -5.88 84 0.00
2025-08-28 NP TLINX - International Equity Fund 435,585 -4.73 1,697 1.43
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 1,796,622 9.43 6,836 3.61
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 650,573 2,537
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,714,532 -30.50 29,353 -34.20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,582,662 -1.27 6,161 6.15
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 19,055,398 -2.87 62,478 -26.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,314,171 -9.24 5,121 -3.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,299 -45.18 9 -50.00
2025-07-28 NP TIEUX - International Equity Fund 285,271 5.66 1,096 1.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17,137,688 3.80 56,190 -35.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,567,773 21.76 6,114 30.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 97,785 -4.32 381 1.87
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,375 -35.37 3,156 -46.29
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 8,243,301 7.50 27,028 -18.42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 27,400 8.30 107 13.98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 650,130 -5.80 2,533 0.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 149,631 0.12 583 6.01
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 46,350 181
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100.00 0 -100.00
2025-07-29 NP COAL - Range Global Coal Index ETF 153,697 35.87 587 29.30
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 808,078 3,512
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 162,803 8.40 622 3.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 167,730 93.09 654 70.94
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42,045,684 22.83 137,168 -7.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15,750 0.00 61 7.02
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 3,485,021 0.00 15,057 -17.62
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 811,936 9.58 2,662 -16.84
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 273,779 -48.17 898 -60.69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 113,325 -44.56 490 -54.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5,773 -8.93 22 -4.35
2025-08-26 NP RPAR - RPAR Risk Parity ETF 499,801 -6.26 1,942 0.67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,428,738 -0.86 14,521 -25.20
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80,684 -50.73 349 -59.44
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 30,914 0.00 101 -24.06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,087,439 -25.20 3,980 -51.89
2025-07-29 NP GIMFX - GMO Implementation Fund 607,430 2.30 2,311 -3.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,065,078 -1.17 4,146 4.59
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,568,007 -1.54 44,957 5.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,681,197 14.11 12,017 -14.47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 194,344 0.00 757 6.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31,578 87.28 104 43.06
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 200,734,356 -1.38 658,155 -25.15
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 952,029 41.72 3,485 17.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 595,993 -48.75 2,321 -45.77
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,987,390 -0.29 30,392 -5.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 969,778 -2.19 3,775 3.51
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 554,844 -6.28 2,397 -22.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 598,623 -30.90 2,333 -26.44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,419 21.17 133 -8.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 109,274 67.74 426 78.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 134,355 -4.62 522 2.55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,678 46.67 1,176 56.25
2025-06-24 NP EQNAX - MFS Equity Income Fund A 293,264 0.00 955 -25.04
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 12,334,025 32.30 46,930 25.25
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 1,118,310 -2.06 4,832 -19.32
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 7,357,053 4.87 24,122 -20.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,189,700 -10.44 4,636 -4.65
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 259,154 97.11 1,009 111.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120,522 247.82 470 272.22
2025-08-21 NP PSPFX - Global Resources Fund 20,000 0.00 78 5.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 96,627 -0.66 369 -5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,733,916 -12.73 6,750 -6.19
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 464,341 -42.55 1,805 -38.30
2025-07-30 NP VIDI - Vident International Equity Fund 293,900 -2.34 1,123 -7.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 303,800 -4.10 1,183 1.46
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 56,259 0.85 184 -23.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 110,838 -10.80 431 -4.01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7,203,069 -3.36 23,617 -26.66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300,039 -1.50 1,168 4.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3,669,923 -2.70 14,286 2.96
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1,478,758 2.37 5,627 -3.08
2025-07-22 NP TXUE - Thornburg International Equity ETF 488,965 1,869
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 234,332 0.52 768 -23.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,367,522 -5.43 16,677 -10.05
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 175,493 -5.88 684 0.15
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 2,471,825 65.68 9,023 36.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 70,354 -29.12 274 -24.52
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,218 14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 243,850 13.57 951 21.33
2025-03-31 NP DAACX - Diversified Equity Fund 13,743 0.00 60 -16.90
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,696 0.00 1,210 -16.74
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 550,000 0.00 2,141 7.53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 28,079,600 6.23 109,309 12.42
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 7,187,649 -22.55 27,933 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 149,131 -12.16 581 -5.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -594,587 325.43 -2,317 353.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279,223 -4.76 1,088 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 3,409,969 0.00 13,274 7.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85,375 1.12 333 7.44
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,482,316 -12.34 43,690 -17.01
2025-08-25 NP FPAG - FPA Global Equity ETF 946,062 12.44 3,683 20.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 161,317 -15.21 529 -35.77
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 15,302 27.81 50 -5.77
2025-08-26 NP MSFRX - MFS Total Return Fund A 3,938,927 -1.03 15,334 4.73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 952,979 -32.99 3,125 -49.15
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 157,627,361 16.97 613,617 23.78
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 35,109,923 2.69 115,116 -22.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 327,689 64.62 1,276 74.18
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 25,262,152 3.03 82,828 -21.82
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,076,795 79.08 23,679 90.65
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 150,534 13.55 585 22.13
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 4,802,907 7.37 18,666 15.33
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 4,898,300 -4.24 16,060 -27.33
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 4,177,959 -24.31 13,698 -42.56
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 3,172,320 0.00 10,401 -24.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 48,041 2.16 156 -23.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -163,544 130.53 -637 145.95
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3,722,084 5.53 12,204 -19.92
2025-06-26 NP TRWAX - Transamerica International Equity A 7,827,700 -1.67 25,496 -25.87
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 504,435 72.32 1,654 30.78
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,785 -2.39 1,715 -18.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -381,794 17.35 -1,488 24.96
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 12,605,392 38.71 54,461 14.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,507,092 -10.07 37,046 -4.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 274,132 -19.49 895 -39.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 325,221 -46.91 1,066 -59.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 260,834 12.21 1,016 19.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,229 -13
2025-08-26 NP MXI - iShares Global Materials 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 920,590 -7.29 3,587 -1.29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 80,724 314
2025-08-21 NP Thornburg Income Builder Opportunities Trust 475,000 0.00 1,849 6.39
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25,624,217 -30.69 83,596 -47.91
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 44,419 -7.61 173 -1.14
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 12,901,083 0.62 42,299 -23.64
2025-06-26 NP DFIV - Dimensional International Value ETF 12,183,071 49.91 39,771 12.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 148,830 0.00 580 6.43
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 311,247 -3.59 1,020 -26.83
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 23,450,470 -4.52 76,888 -27.54
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 499,264 10.81 1,637 -15.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,078,486 3.67 11,987 9.73
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 969,228 -3.79 3,178 -27.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -494,879 -0.00 -1,928 6.46
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 119,468 0.00 455 -5.42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 849 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29,419 -1.45 115 4.59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 224,167 -1.44 873 4.93
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,814 12.62 5,607 -7.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,509,320 16.98 40,951 24.54
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 461,800 1,799
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 150,512 -36.65 586 -32.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 835,002 236.97 3,254 259.05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 4,541,300 -5.74 17,683 -0.23
2025-08-21 NP GMET - VanEck Green Metals ETF 377,893 26.94 1,470 35.11
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 1,396,523 64.95 4,579 25.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 59,400 -3.54 231 2.67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 23,671,743 10.52 90,388 5.74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,634,509 2.14 6,368 8.73
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4,147,747 -6.93 13,510 -30.25
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5,700 0.00 22 10.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 313,300 0.00 1,027 -24.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 96,945 -0.09 377 7.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 675,548 -7.10 2,630 -1.65
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 205,127 0.00 670 -25.08
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1,739,086 31.07 6,683 26.19
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900,407 7,256
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2,177,592 -8.80 8,463 -2.04
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1,186,356 78.16 3,890 35.22
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,713,759 0.00 142,414 -16.34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 5,739,683 78.40 22,384 90.59
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 59,124,156 41.80 230,386 50.96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 28,683 1.42 112 7.77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 66,664,499 12.88 259,514 19.45
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 44,227 2.96 172 10.32
2025-04-24 NP USAWX - World Growth Fund Shares 92,497 -4.13 372 -20.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 788,532 6.16 3,073 13.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,921 -11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,267,167 18.88 8,834 26.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 179,252 -3.99 584 -28.11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 385,084 -3.63 1,257 -27.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 151,281 1.24 589 7.69
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 6,622,966 -39.24 21,715 -53.89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 99,439,728 -23.59 387,102 -19.14
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14,910 65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 202,033 787
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -95,575 375.69 -372 409.59
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,808 -32.10 1,418 -27.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 636,576 -44.06 2,330 -53.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 58,388 -2.07 223 -7.11
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,280 -2.21 14,012 -18.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,837 7.28 52 -20.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,347,895 6.36 5,129 0.69
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 110,521 11.63 444 -7.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,998 0.00 95 -16.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 465,148 0.00 1,811 7.48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,057,100 37.77 4,116 45.85
2025-08-26 NP NMIEX - Active M International Equity Fund 30,791 120
2025-06-26 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 459,795 27.67 1,501 -4.34
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 172,769,512 1.21 566,466 -23.20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 459,203 -7.84 1,498 -30.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8,480 0.00 37 -18.18
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 210,293 103.07 803 93.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 962,885 3,752
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 281,025 25.68 917 -5.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 62,882 24.88 207 -5.50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18,058,217 -10.20 59,208 -43.86
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 427,690 7.91 1,667 14.90
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10,138,350 72.91 39,506 84.08
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 50,442 29.32 196 39.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10,153 35.83 40 44.44
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 220,000 0.00 955 -16.67
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 247,966 0.00 908 -16.94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,541,983 -0.64 490,823 -4.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 543,650 45.41 2,118 54.82
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 617,938 -6.78 2,026 -29.24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 450,184 3.57 1,721 -1.49
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 18,786,025 -3.57 61,326 -27.72
2025-06-27 NP COPX - Global X Copper Miners 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 22,508,410 -17.68 73,478 -38.29
2025-03-27 NP Clough Global Dividend & Income Fund 119,560 -31.60 520 -43.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 978,047 -2.29 3,186 -26.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 675,844 43.75 2,632 52.17
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 20,552,054 39.96 67,385 6.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,060,426 -9.96 8,010 -4.78
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 572,000 -42.87 2,226 -39.43
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 680,950 0.35 2,646 7.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28,980 0.51 113 7.62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23,148 0.00 76 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,581 -0.00 -37 5.71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093,700 9.27 8,158 16.34
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 619,840 19.81 2,409 28.70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2,845 -5.95 11 0.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 71,000 0.00 276 7.39
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 6,272,891 1.98 20,567 -22.60
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 4,475,392 7.68 17,439 14.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 70,373 -10.99 274 -5.19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 230,392 94.34 880 85.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 101,300 56.80 394 66.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 614,658 22.07 2,393 31.21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 11,732,007 22.97 45,715 30.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 63,091 0.00 240 -5.14
2025-07-25 NP MRSAX - MFS Research International Fund A 31,882,538 -3.41 121,740 -7.59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 19,310,298 13.45 75,172 20.06
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 209,798 5.21 815 13.04
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 764,042 0.00 2,505 -24.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 138,796 3.36 541 9.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 134,982 443
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,552,791 0.00 6,050 6.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3,320 36.96 13 9.09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10,916,003 -13.42 41,535 -18.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9,766 -2.09 38 5.56
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 694,519 -24.35 2,643 -28.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 40,125 -6.09 156 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 969,374 -1.64 3,725 -5.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 49,859 -8.88 194 -3.48
Other Listings
ZA:GLN ZAR 6,833.00
GB:GLEN £ 286.90
DE:8GC € 3.30
US:GLCNF
GB:GLENL
MX:GLEN N
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