PST - Poste Italiane S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Poste Italiane S.p.A.
IT ˙ BIT ˙ IT0003796171
€ 19.72 ↓ -0.00 (-0.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 284 total, 284 long only, 0 short only, 0 long/short - change of 9.23% MRQ
Harga Saham 19.72
Alokasi Portofolio Rata-rata 0.1656 % - change of 2.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,698,934 - 3.69% (ex 13D/G) - change of 3.00MM shares 6.71% MRQ
Nilai Institusional (Jangka Panjang) $ 992,182 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Poste Italiane S.p.A. (IT:PST) memiliki 284 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 47,698,934 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, QLEIX - AQR Long-Short Equity Fund Class I, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Poste Italiane S.p.A. (BIT:PST) 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 19.72 / share. Previously, on September 6, 2024, the share price was 12.29 / share. This represents an increase of 60.50% over that period.

IT:PST / Poste Italiane S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,815 0.00 189 20.38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,482 0.00 293 33.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78,666 35.56 1,690 63.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 688 0.00 15 16.67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19,291 -11.01 392 19.21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,437 -15.26 272 12.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,041 -9.42 1,140 9.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 467 63.29 10 100.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,645 0.00 175 32.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,013 7.76 65 44.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 262,370 0.00 5,619 20.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,252 0.56 521 21.16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,267 0.00 70 20.69
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 382,432 14.28 8,188 37.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,086 0.00 88 20.83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 18,935 2.91 411 38.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 634,404 0.00 13,631 20.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,928 5.70 39 44.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,326 93.19 222 132.63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,116 -0.48 561 19.87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,114 0.00 131 20.18
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,167 -4.18 307 26.97
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 5,785 0.00 124 20.39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 143,078 13.27 2,904 51.57
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 8,903 14.64 191 38.69
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,802 72.63 126 131.48
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 35,157 10.74 714 48.23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,097 23.48 88 50.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,356 -24.43 180 -9.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,527 -3.56 445 29.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62,243 0.00 1,337 20.45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,567 -84.61 24 -83.92
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,130 226
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 200,946 4,362
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 308,852 -8.08 6,700 23.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 786 -22.10 17 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,832 0.00 910 33.68
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,132 3.57 32,442 39.55
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 66,868 0.00 1,357 33.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 194,282 0.00 3,940 32.81
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12,801 -88.85 275 -71.53
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 18,198 7.45 390 29.67
2025-07-28 NP VCSOX - International Socially Responsible Fund 69,768 7.28 1,514 44.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,964 64
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 269,498 9.55 5,851 47.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 33,001 0.00 709 20.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 626,174 2,001.26 12,710 2,711.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190,402 -8.63 4,131 23.09
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 4,002 0.02 86 19.72
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 7,484 0.00 162 35.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 198 4
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,370 -19.78 109 6.93
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 5,987 5.33 122 40.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25,471 0.00 553 34.55
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 27,247 855.03 553 2,023.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,683 34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,888 -15.22 322 13.38
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 193,589 1.65 3,912 34.80
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 80,988 11.06 1,758 49.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 841 -6.35 18 28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,895 -26.17 62 -10.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 150,803 87.26 3,240 125.63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,330 0.00 93 20.78
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 47,254 1.30 955 34.51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 63,844 -22.40 1,296 3.77
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 87,647 -17.84 1,883 -1.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 -58.62 44 -50.57
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 913,012 1.85 19,807 36.85
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 19,098 -38.57 410 16.48
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 564,306 10.67 12,252 48.87
2025-06-30 NP IDMO - Invesco S&P International Developed 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 62,995 194.29 1,283 294.77
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 32,928 5.92 715 42.51
2025-03-31 NP DAACX - Diversified Equity Fund 641 0.00 10 12.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 14,300 0.00 307 20.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,940 0.00 665 20.51
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,258 15.28 289 53.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 30,109 -9.46 647 9.12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 59,578 83.59 1,280 121.45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,898 77.14 62 113.79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,574 58.11 98 92.16
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,837 -5.42 68 19.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,569 14.00 1,514 52.52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,673 1.29 143 22.22
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 21,208 -9.07 342 4.59
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 28,348 0.00 575 33.72
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 186,693 -0.59 3,773 31.88
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 541,246 37.08 10,986 83.33
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 117,128 5.84 2,377 41.57
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 3,151 68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,082 0.00 45 18.92
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,243 7.61 548 45.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,009,262 0.00 21,685 20.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87,294 0.00 1,876 20.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,080 0.00 23 21.05
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,044,354 -3.04 61,792 29.68
2025-07-29 NP GIMFX - GMO Implementation Fund 16,295 -46.90 354 -17.91
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 489,400 -7.54 10,619 24.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 212,343 -7.73 4,562 11.13
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 130,200 7.21 2,788 28.79
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 555,880 -8.59 12,069 22.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 58,233 0.00 1,251 20.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 120,731 0.00 2,594 20.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 81,841 15.52 1,776 55.29
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 934,474 2.23 18,967 36.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,704 0.00 488 20.25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,265 777
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,174 -5.08 893 26.35
2025-03-27 NP RGEAX - Global Equity Fund Class A 13,769 -82.94 209 -81.65
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 51,387 42.68 917 79.96
2025-08-15 NP MBEQX - M International Equity Fund 2,463 0.00 53 20.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,699 0.00 144 20.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 -11.76 2 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,290 7.59 1,995 43.94
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 288,895 1.78 6,207 22.60
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,587 -2.74 64 21.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,866 -1.06 40 21.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 526 -72.68 11 -35.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 884 0.00 18 30.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82,171 11.66 1,784 50.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,242 -13.67 409 14.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,651 -11.13 143 7.58
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 6,349,640 -0.01 128,880 33.73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439,374 -11.75 9,439 6.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,535 185
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 68,448 0.00 1,471 20.39
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12,303 -1.79 218 23.86
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,812 32.73 4,290 52.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,139 27.27 196 53.13
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 9,046 17.76 138 28.97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 100,698 13.18 2,186 52.23
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 80,308 7.19 1,623 42.24
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 184,165 -24.28 3,722 0.40
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 81,763 -44.02 1,757 6.04
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 41,867 0.00 896 20.59
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 952 0.00 19 35.71
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8,860 -2.36 158 23.62
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 68,182 -73.95 1,465 -50.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 209,293 16.46 4,244 54.66
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 70,001 21.30 1,520 63.16
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 376,389 22.69 8,087 47.76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 77,047 1,564
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 99,097 16.49 2,011 55.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 105,486 -7.00 2,266 12.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,223 79.59 25 140.00
2025-08-19 NP RIFCX - International Developed Markets Fund 4,258 0.00 92 21.33
2025-08-28 NP TPIF - Timothy Plan International ETF 31,848 3.99 684 25.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,005 -5.62 65 14.29
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 203,999 -13.89 4,368 47.09
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 850,446 -1.20 17,188 31.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,286 0.00 200 20.61
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 928,059 130.38 19,940 177.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,089 -29.31 45 -15.38
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 294,824 4.71 5,984 40.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,016 -3.08 162 28.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163,496 3.52 3,316 37.49
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,782 -11.80 1,482 18.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,746 -78.40 38 -50.67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 415,438 -5.87 9,013 26.48
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,682 31.94 256 76.55
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,140 -5.14 43 26.47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,206 11.04 327 33.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,358 -18.53 109 9.09
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 26,999 -24.95 548 0.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,361 2.33 29 26.09
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 107,568 0.00 2,183 33.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,300 -44.31 189 3.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,646 -19.00 422 -2.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,134 1.03 67 21.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 990 0.00 20 33.33
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 94,478 0.00 2,023 20.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 137,640 7.02 2,958 29.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,019 1.41 82 35.00
2025-08-26 NP NOIGX - Northern International Equity Fund 61,970 -10.69 1,332 7.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,613 7.02 357 28.99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134,961 -2.49 2,739 30.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,269 156
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,809 -10.43 321 19.85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,130 -2.38 46 18.42
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,973 -84.60 30 -83.89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 105,154 -15.02 2,259 2.36
2025-06-26 NP JHID - John Hancock International High Dividend ETF 9,242 -12.71 187 16.15
2025-07-28 NP VCIEX - International Equities Index Fund 42,267 -2.87 917 31.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,072,032 2.33 87,491 23.24
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,132 0.00 163 25.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63,680 0.00 1,368 20.42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 56,562 16.37 1,148 55.77
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622 0.00 33 33.33
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 543 -42.11 12 -31.25
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 23,464 298.23 502 382.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,979 0.16 322 21.13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,876 128
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 281,142 4.84 5,706 40.23
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 61,933 -12.20 1,261 17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42,245 -10.45 908 8.23
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 22,628 -41.16 484 -29.03
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,924 0.00 80 33.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,314 0.00 1,919 20.40
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 340 12.58 5 25.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 612,111 -15.71 13,152 1.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,657 -70.66 272 -32.59
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 53,915 -8.54 1,094 22.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,114 24
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 172,525 5.52 3,502 41.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,188 4.54 133 25.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,896 41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 405,805 4.94 8,719 26.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,296 0.00 801 20.45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,564 0.00 186 34.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,290 71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,310 -8.93 200 10.50
2025-07-29 NP WWJD - Inspire International ESG ETF 84,125 -17.49 1,825 11.21
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,206 1.44 31,039 35.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 312,402 10.75 6,712 33.39
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17,991 0.00 387 21.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 819 85.29 18 142.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,762 24.86 56 69.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,363 8.99 51 31.58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 434,948 81.05 9,444 143.56
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,668 -5.22 20,899 26.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 108,362 21.69 2,320 198.58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,900 685
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 15,397 9.25 311 45.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,494 -65.71 32 -20.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 601 0.00 12 33.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,493 14.22 612 37.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,833 1.58 834 22.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38,593 0.00 826 20.41
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 193,473 29.16 3,927 72.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,149 12.59 261 36.65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 494 0.00 11 25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,795 0.00 60 20.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,712 -6.09 59 26.09
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,780 167
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 24,340 -1.01 494 32.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,999 0.00 559 20.52
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 139,722 43.29 2,836 91.68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,899 12.40 6,574 50.33
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,765 2,877
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 13,965 283
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,953 -6.33 160 18.66
2025-07-29 NP BLES - Inspire Global Hope ETF 17,214 -19.90 373 7.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,321 1.03 93 22.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,574 0.00 164 34.43
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 154,290 0.00 3,132 33.75
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 32,990 13.50 716 52.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,331 -0.72 72 33.33
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 42,268 -7.17 918 24.93
2025-07-28 NP TIEUX - International Equity Fund 12,751 11.56 277 50.82
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,343 20.96 20,872 61.79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26,614 -9.47 572 9.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23,109 14.03 467 52.12
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,305 -58.76 92 -50.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,419 41.18 95 72.73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 71,280 -26.27 1,526 -11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,940 -9.77 106 9.28
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 56,816 54.89 1,216 86.79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,563 26.89 98 55.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,968 0.00 279 20.35
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309 50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 64,876 5.65 1,389 27.55
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 611,948 0.64 12,421 34.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,615 0.00 443 20.71
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 9,920 2.63 212 23.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,875 475.25 298 1,092.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42,043 117.56 903 162.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 240 5
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 414,743 8.03 8,418 44.49
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 28,394 0.00 608 19.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9,459 0.00 203 20.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 447,282 -3.69 9,079 28.82
2025-08-28 NP QCSTRX - Stock Account Class R1 353,646 -1.52 7,598 18.61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 76,135 -12.74 1,545 16.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,947 -7.04 585 25.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,740 0.90 897 21.41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75,109 31.61 1,615 58.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,985 -4.73 623 14.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,414 0.00 1,105 20.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,148 0.00 177 34.35
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,825 40.92 105 89.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24,048 -27.47 488 -3.75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 175 -88.49 4 -81.25
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 646,985 -12.00 13,132 17.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 743,810 0.00 15,097 33.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,951,738 65.33 59,912 121.13
Other Listings
GB:0RC2 € 19.79
US:PITAF
DE:7PI € 19.67
GB:PSTM
AT:PST
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center