BPE - BPER Banca SpA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

BPER Banca SpA
IT ˙ BIT ˙ IT0000066123
€ 8.67 ↓ -0.10 (-1.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 266 total, 263 long only, 3 short only, 0 long/short - change of 1.91% MRQ
Harga Saham 8.67
Alokasi Portofolio Rata-rata 0.1723 % - change of -4.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,397,836 - 7.84% (ex 13D/G) - change of 1.70MM shares 1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 1,274,336 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BPER Banca SpA (IT:BPE) memiliki 266 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 155,083,916 saham. Pemegang saham terbesar meliputi DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

Struktur kepemilikan institusional BPER Banca SpA (BIT:BPE) 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 8.67 / share. Previously, on September 6, 2024, the share price was 4.81 / share. This represents an increase of 80.41% over that period.

IT:BPE / BPER Banca SpA 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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 411,558 -12.01 3,651 2.38
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 136,743 -15.31 1,111 1.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,328,056 -7.62 12,054 6.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,274 -63.91 130 -58.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,437 0.00 86 14.86
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16,532 4.16 147 20.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,227 13.13 257 31.96
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,170 -89.18 25 -87.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -26.67 2 -50.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59,196 -52.80 465 -41.93
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 14,627 130
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227,048 -8.07 1,838 8.95
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 313,335 4.83 2,134 17.32
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 693,308 5.95 5,631 26.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,202,370 -19,989
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 73,539 -40.57 667 -31.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,982 -99.18 45 -99.06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 90,634 10.81 823 28.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 35,473 -67.60 322 78.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 47,223 383
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 109,871 -17.13 888 -1.99
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 4,415 -58.74 40 -53.01
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91,559 0.00 831 15.44
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 72,685 15.95 646 34.94
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 916,244 -3.33 8,139 12.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,272 -12.42 171 2.40
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 3,329,294 1.45 27,041 20.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 793 59.56 7 133.33
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 33,516 10.03 271 30.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,407 1.04 86 18.06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,698 -69.38 534 -64.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90,862 0.90 825 16.71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,718 0.00 128 18.69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 0.00 22 16.67
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 281,764 6.41 2,552 22.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,114 0.00 46 15.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,798 0.00 60 17.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -271 266.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 93,802 -40.57 855 -31.24
2025-08-19 NP RIFCX - International Developed Markets Fund 70,370 -15.24 640 -1.84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57,659 468
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,216 0.00 247 15.96
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 84,515 -6.27 750 9.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,789 -19.77 79 -4.82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12,665 5.74 103 24.39
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 199,038 -4.14 1,520 19.78
2025-07-28 NP TIEUX - International Equity Fund 90,646 -0.72 805 15.66
2025-06-24 NP JIVE - JPMorgan International Value ETF 65,265 52.51 530 82.13
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125,531 -81.66 985 -77.43
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 13,021 11.40 118 29.67
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 146,834 -7.50 1,193 10.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50,305 14.03 407 34.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 18,103 209.19 165 343.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 289,600 0.00 2,633 15.94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,262,930 -3.11 20,536 12.03
2025-06-26 NP DFIV - Dimensional International Value ETF 3,765,426 187.44 30,553 240.27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 29,624 -13.98 233 5.94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,927 0.00 113 20.21
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 25,792 298.39 234 366.00
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 29,144 -5.49 264 9.58
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 3,075 0.00 25 20.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,057 -44.93 507 -36.03
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,966 -14.29 1,690 1.32
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 801,418 7.39 6,509 28.05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32,433 0.00 294 16.27
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 2,432 -0.53 22 15.79
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91,242 -13.48 741 3.20
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 10,237 1.80 83 20.59
2025-03-26 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 173 -63.73 1 0.00
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 1,826,222 -3.59 14,767 13.96
2025-06-26 NP IDV - iShares International Select Dividend 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 4,463,485 -19.86 36,253 -4.45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,031 24.81 49 53.13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 660,496 0.00 5,359 18.38
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 685,442 0.00 5,567 19.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 101,650 -26.26 926 -14.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,925 0.00 317 15.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 100,845 -22.03 915 -9.85
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 755,992 6,140
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 56,851 1.21 516 17.05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 37,500 0.00 340 15.65
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 93,351 66.70 847 92.94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,908 16.75 81 35.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,900 0.00 760 15.68
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 187,616 7.20 1,517 26.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74,363 1,275.06 675 1,504.76
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 404,147 -2.14 3,268 15.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,565 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,968 0.00 54 15.22
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 538,628 -18.26 4,375 -2.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,393 0.00 40 14.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65,770 0.00 598 15.92
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 -100.00 0 -100.00
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 62,164 5.94 552 23.21
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28,673 -10.94 233 5.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115,465 -9.42 1,048 4.70
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 506,168 0.00 4,111 19.23
2025-07-25 NP USIFX - International Fund Shares 701,629 1.31 6,232 17.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,564 -0.65 76 15.38
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 1,804 -38.72 15 75.00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22,400 -30.86 153 -22.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,661 -24.36 15 -11.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 828,821 0.00 6,711 18.53
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
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 659,674 -10.90 5,850 3.41
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 76,533 5.53 622 25.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 833,859 7,579
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 431,424 0.00 3,504 19.26
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 804,852 -30.40 6,537 -17.01
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,357 -77.69 73 -72.66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 356,713 -1.75 3,164 14.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,822 1.02 62 15.09
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 452,881 0.00 3,678 19.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,636 -11.58 60 3.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340,073 9.39 3,020 26.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,187,326 0.98 9,634 19.54
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 121,779 -0.79 1,107 15.69
2025-07-28 NP VCIEX - International Equities Index Fund 92,009 -2.87 816 13.02
2025-08-28 NP QCSTRX - Stock Account Class R1 594,971 -13.49 5,400 0.04
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 2,180,408 7.08 19,337 24.27
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5,000 -5.05 40 11.11
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,319 -43.80 1,693 -34.93
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 260,496 5.87 2,116 26.19
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 43,476 0.00 341 23.10
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,298,988 -13.98 11,790 -0.54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26,165 9.68 213 30.86
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 83,479 -24.61 655 -7.22
2025-08-20 NP RINT - International Developed Equity Active ETF 11,466 104
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 90,889 -10.57 807 3.99
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 235,008 13.51 1,845 39.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,361 0.00 131 16.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 763,314 6,938
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 446 4
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 3,255,353 3.47 28,875 20.41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,861 -7.32 136 9.68
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 247,570 41.34 2,018 68.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 55,226 7.57 490 25.06
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 3,494,084 -34.26 28,379 -21.62
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,064 -1.00 130 18.18
2025-08-20 NP RGLO - Global Equity Active ETF 41,580 378
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,465 199.77 443 269.17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11,205 200.72 102 248.28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41,885 380
2025-08-15 NP MBEQX - M International Equity Fund 22,573 -46.89 205 -38.44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,267 48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 175,417 13.62 1,558 32.15
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 446,224 3.86 3,608 22.80
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 269,943 0.00 2,192 19.26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,658 -18.55 95 -3.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57,376 -67.19 391 -63.35
2025-08-26 NP GMOI - GMO International Value ETF 58,450 24.34 531 45.08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50,108 5.86 445 23.27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21,004 46.96 165 80.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -481,675 -4,372
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 72,148 0.00 640 16.39
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 2,883,883 -25.05 19,769 -15.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,498 -9.86 277 5.32
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,886 -39.44 443 -29.62
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 8,285 0.00 67 19.64
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,348 0.29 11,186 16.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,232 0.00 18 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59,182 -0.55 538 15.98
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,171 0.00 9 12.50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,649 -81.80 42 -79.00
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 148,080 -10.38 1,207 7.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63,097 -4.73 573 10.21
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 8,937,969 -3.82 81,123 11.21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 75,184 0.00 668 16.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 39,648 -31.43 360 -20.53
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 1,205,543 -10.03 10,708 4.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81,565 25.89 740 45.67
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 22,980 0.00 186 18.47
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 2,217,334 4.02 17,930 22.96
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 630,823 0.02 5,726 15.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,617 -80.73 77 -77.71
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 15,920,864 -5.07 129,311 13.18
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 185,021 -12.15 1,676 1.45
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,340 0.00 21 17.65
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,553 2.77 12,595 19.51
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 1,168,111 9.22 10,376 27.02
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82,910 1,431.68 651 1,811.76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10,840 42.56 96 68.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 292,670 0.00 2,377 19.27
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 102,619 1.77 830 20.32
2025-06-18 NP RGEAX - Global Equity Fund Class A 442,540 -17.34 3,583 -2.02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 616,588 32.42 5,003 56.78
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 409,635 -30.11 3,312 -17.39
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 5,467 -39.15 50 -30.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171,852 0.00 42,006 19.23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 96,802 2.64 877 19.35
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 6,418,196 3.10 52,129 22.93
2025-06-26 NP FDEV - Fidelity Targeted International 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 60,121 -15.68 488 -0.20
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 21,329 -4.48 194 10.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 139,392 0.00 1,265 15.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,753 -9.79 98 5.43
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 135,070 1,097
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,035 -18
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 430,687 29.16 3,498 54.03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,265,145 82.98 20,588 112.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 460,959 601.64 4,177 901.44
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11,334 92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 165,645 -1.36 1,345 17.67
2025-07-28 NP AGCVX - Global Small Cap 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 147,826 -2.59 1,313 13.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,471 4.55 122 20.79
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20,624 7.45 187 24.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,610 32
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 608,383 4.46 4,941 24.55
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 85,983 0.00 698 19.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,418 -23.06 439 -10.95
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 17,354 141
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,504 0.00 14 18.18
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,371 -38.35 1,412 -28.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44,972 0.21 409 15.91
2025-08-26 NP NMIEX - Active M International Equity Fund 45,582 -71.60 414 -71.62
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 2,393,357 20.75 19,439 43.97
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 160,003 -29.08 1,421 -17.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 172,869 0.00 1,404 19.29
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 451,016 61.31 4,006 87.63
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 400,906 -24.30 3,242 -10.52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23,578 0.00 209 16.11
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 38,499 0.00 342 15.99
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 1,391,374 0.64 11,301 19.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,064 -6.26 9 12.50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96,928 -59.17 761 -49.80
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 189,020 4.24 1,679 21.23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15,708 45.48 140 69.51
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,024 38.02 9,568 64.57
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 20,943 2.62 190 19.62
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 175,001 0.81 1,421 20.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,881 -9.75 190 5.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 241,568 8.26 1,962 29.08
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 244,931 65.22 1,908 102.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,126 -6.95 37 8.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,181 0.00 90 16.88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,995 7.80 53 26.19
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 255,283 89.09 2,268 1,016.75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 95,546 -70.53 776 -64.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 80,946 0.00 657 18.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140,887 0.00 1,279 15.66
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 14,986,620 1.37 121,723 20.87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 64,585 26.82 524 50.14
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,519 -33.19 396 -22.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,659 -40.00 1,367 -30.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,784 0.00 189 15.34
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154,730 -49.79 1,215 -38.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,477 -11.13 132 3.15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,525 1.28 132 17.86
2025-07-29 NP GIMFX - GMO Implementation Fund 113,896 -48.58 1,012 -40.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,219 10.60 47 27.03
2025-07-25 NP EWI - iShares MSCI Italy 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 851,894 12.43 7,567 30.76
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 212,945 16.57 1,730 38.99
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 2,197,000 3.33 17,844 23.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 88,754 0.00 807 16.64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,566 -5.40 78 13.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670,208 9.17 6,083 26.21
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58,661 -7.04 521 8.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,566 0.00 29 16.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 500,424 -49.41 4,061 -40.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,378,756 1,500.23 11,198 1,810.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 500,387 0.00 4,542 15.64
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,363 66.57 58 96.55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,628 28.48 241 49.69
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 803,425 19.28 6,525 42.22
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,546,641 49,199
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,587,820 6.75 61,629 27.28
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 372,502 3,381
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,644,634 -6.09 13,358 11.96
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 2,243,759 -5.13 18,224 13.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,749 1.41 71 22.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,920 -10.95 356 5.65
Other Listings
GB:0MU6 € 8.63
AT:BPE
GB:BPEM
DE:4BE € 8.73
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