ALV N - Allianz SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Allianz SE
MX ˙ BMV ˙ DE0008404005
Mga Batayang Estadistika
Pemilik Institusional 505 total, 501 long only, 4 short only, 0 long/short - change of -6.78% MRQ
Alokasi Portofolio Rata-rata 0.7649 % - change of -7.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,501,410 - 10.80% (ex 13D/G) - change of -1.83MM shares -4.05% MRQ
Nilai Institusional (Jangka Panjang) $ 18,184,680 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Allianz SE (MX:ALV N) memiliki 505 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 44,510,360 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, and ANWPX - NEW PERSPECTIVE FUND Class A .

Struktur kepemilikan institusional Allianz SE (BMV:ALV N) 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%.

MX:ALV N / Allianz SE Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 309 -61.71 128 -30.22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,440 36.73 2,663 73.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,847 -18.23 10,084 -13.29
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 4,200 0.00 1,666 15.79
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 67,881 5.56 28,074 33.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 55,044 0.00 22,339 6.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 541 -46.70 220 -43.56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 1,404 31.95 570 39.80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17,443 -6.63 7,079 -0.99
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,579 -7.52 146,232 17.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,523 -15.21 3,111 7.57
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2,700 3.21 1,118 30.80
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,676 0.00 22,457 15.33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 16,100 -1.23 6,534 4.73
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11,521 -1.82 4,758 24.42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 465 0.00 184 16.46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17,746 -2.76 7,025 12.06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,297 -25.81 949 -6.05
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 158 0.00 65 27.45
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,278 53.98 438 92.51
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 178,922 0.00 73,998 26.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,199 10.76 4,139 17.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,423 82.54 1,794 93.42
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,690 0.00 29,236 26.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 -2.56 93 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30,204 -15.30 12,243 -9.83
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 90 50.00 36 75.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,000 0.00 414 26.69
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 31,945 -6.63 13,212 18.42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,815 -12.02 735 -6.49
2025-08-19 NP RIFCX - International Developed Markets Fund 2,035 0.00 825 6.32
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 799,960 1.58 330,845 28.84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 145,272 4.03 60,081 31.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,583 -0.50 642 5.59
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38,577 -29.16 15,656 -24.88
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 391 21.05 162 53.33
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 1,307,395 1.23 540,708 28.40
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19,495 -2.43 8,069 23.55
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,267 0.35 11,014 6.57
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6,530 2,701
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20,925 9.00 8,452 15.76
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11,516 -18.57 4,563 -6.05
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 243,710 -4.07 96,475 10.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23,715 -1.99 9,624 3.93
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,886 0.00 4,202 3.57
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 25.86 242 59.60
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 9,813 0.00 4,058 26.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,619 -11.13 2,278 -5.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,842 304.01 2,371 328.57
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,904 -35.31 1,111 -19.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,328 -5.00 1,350 0.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,608 -16.81 1,870 -11.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,485 23.85 1,408 31.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 261,385 10.13 106,079 16.78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9,184 1.80 3,727 7.97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 487 -0.81 193 14.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,290 3.53 533 31.03
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,848 2.90 750 9.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 42.01 155 50.98
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 -9.09 4 33.33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 8,631 -33.48 3,503 -29.48
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,308 172.63 42,312 258.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,296 -7.89 526 -2.42
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 85,780 46.22 35,477 85.47
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,634 -18.08 30,094 2.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,308 -1.28 915 14.38
2025-07-30 NP VIDI - Vident International Equity Fund 4,903 -0.69 1,941 14.45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 664 -58.53 263 -52.01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,304 -33.80 3,434 -16.04
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 111,586 4.01 45,285 10.29
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 15,569 13.04 6,175 30.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,145 0.62 464 6.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 814 -4.57 330 1.23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,455 -33.62 1,842 14.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,227 4.54 2,121 10.87
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,882 4.70 7,815 32.59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 714 -37.64 283 -20.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,361 75.66 2,176 86.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59,897 -1.79 24,308 4.14
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 1,263,199 2.03 501,002 18.16
2025-08-27 NP TLCI - Touchstone International Equity ETF 2,837 91.30 1,150 103.72
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,674 169.70 3,830 210.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,848 91.92 1,967 103.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,648 0.95 1,075 7.08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 228 61.70 94 108.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 43,392 1.65 17,610 7.79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22,336 -7.25 9,054 -1.27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 35,099 14,244
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 10,364 -12.73 4,199 -7.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,665 -6.04 676 -0.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,806 -9.42 18,184 -3.95
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33,477 -8.58 13,586 -3.05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,529 -74.56 1,873 -67.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 385 78.24 156 90.24
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 4,201 -2.48 1,599 21.14
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 7,800 3,166
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16,447 0.00 6,802 26.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,229 369.47 11,456 397.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,117 133.31 1,265 147.36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,421 96.65 7,701 127.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 1.88 308 8.07
2025-08-25 NP SNGRX - Sit International Growth Fund 1,935 -14.00 784 -8.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,060 7.57 852 36.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4,741 -5.95 1,924 -0.26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 35,311 -10.97 14,330 -5.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -13
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5,555 30.46 2,251 38.78
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 158,229 -2.36 65,440 23.84
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 4,242 230.63 1,719 347.66
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,408 8.28 1,780 14.99
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 170,518 1.15 70,522 28.29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,251 48.17 1,758 88.02
2025-08-26 NP IXG - iShares Global 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 15,404 4.05 6,251 10.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 22,662 -43.02 9,182 -24.66
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 780,133 -0.22 322,645 26.56
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,350 -29.79 3,050 -10.82
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,239 -29.70 5,889 -10.84
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,925 0.00 27,310 15.33
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 174,707 25.62 70,568 33.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,268 0.00 2,138 6.53
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 811 1.76 328 7.92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 215 1.42 87 7.41
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 4,122 33.44 1,711 69.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,764 -8.36 9,028 6.12
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 19,248 -6.18 7,775 -0.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,547 -5.35 1,034 0.39
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,072 123.99 220,942 159.41
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 195,310 0.00 80,776 26.84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 42,566 -13.78 17,246 -8.37
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,572 0.18 31,559 16.02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,066 0.00 2,056 6.04
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 109,423 12.71 45,289 42.74
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 41,170 -9.22 17,086 15.30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 240 -7.69 95 6.74
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 21,669 0.00 8,780 6.27
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 40,161 -0.07 16,610 26.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,889 -9.81 6,846 -3.98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18,071 41.18 7,166 63.06
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070 -49.42 2,510 -35.84
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4,333 0.00 1,758 6.03
2025-06-26 NP FOSFX - Fidelity Overseas 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 359,801 4.44 148,805 32.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31,944 -9.28 12,964 -3.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 629,667 -3.09 260,416 22.91
2025-03-31 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 2,800 19.50 915 24.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,867 -4.70 756 1.34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62,137 23.95 25,202 31.38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34,760 11.96 14,040 18.90
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 244,254 0.84 99,126 6.93
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 169,798 -1.55 70,224 24.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,255 -1.27 912 4.35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2,644 -7.84 1,073 -2.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,635 1.29 2,283 7.69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 872 0.00 353 6.33
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 25,071 14.63 10,139 21.25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24,926 9.28 10,068 16.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,093 211.31 2,067 230.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,094 -10.53 9,138 13.49
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,950 0.00 7,826 26.74
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 415,943 -4.32 168,008 1.61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 111 46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,444 0.00 1,398 5.99
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 873,217 -5.87 361,142 19.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,091 -5.49 5,306 0.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,283 69.71 521 79.93
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,665 0.00 676 5.97
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 40,018 5.49 16,551 33.80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,291 -76.51 7,254 -72.80
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 20.32 420 39.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,842 1.14 2,368 7.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,396 0.00 1,405 26.83
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 360 38.46 146 46.46
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,069 40.60 1,611 62.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 0.00 5 33.33
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 658 0.00 261 15.04
2025-08-22 NP European Equity Fund, Inc / Md 5,157 0.00 2,082 6.17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,824 68.96 2,364 79.15
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 81,935 -6.92 33,886 18.06
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 220.44 953 240.36
2025-08-26 NP WIEFX - Walden International Equity Fund 7,900 0.00 3,206 6.05
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33,162 0.28 13,715 27.20
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 275,408 -13.36 113,902 9.89
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 237,631 1.85 98,279 29.19
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 -3.81 230 21.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 128
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 169,269 29.44 70,006 64.18
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 8,287 3.47 3,347 9.88
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 29,226 -15.37 11,569 -2.48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36 -5.26 14 7.69
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,555 3.06 3,387 18.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,955 -0.68 7,275 5.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 -5.91 349 19.52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,201 -40.45 892 -36.76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 517,595 -15.97 210,057 -10.90
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 610 0.00 248 6.01
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,264 2,088
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 8,735 -10.63 3,619 13.67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33,325 0.88 13,523 6.97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58,103 1.06 23,580 7.17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,361 -22.67 4,702 -2.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,019 -64.72 10,102 -62.60
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,790 -5.29 738 19.81
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 18,850 -57.36 7,476 -45.37
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 187 0.00 76 5.63
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,007 7.88 5,379 36.84
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 30,409 8.86 12,576 38.08
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 28,226 182.54 11,415 198.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49,970 1.31 20,682 28.29
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 467,720 -10.23 185,504 3.97
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34,123 14.02 14,112 44.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3,900 -11.36 1,580 -5.78
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 928 303
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 267 8.10 110 37.50
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,568 -1.13 636 4.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28,506 -14.92 11,569 -9.79
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12,388 -7.83 4,048 -4.14
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 129,097 -46.73 52,392 -43.51
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 18,480 -41.16 7,464 -37.51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 989 0.00 401 6.38
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,303 11.63 1,308 28.64
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -98.88 109 -97.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 399 0.00 162 5.92
2025-08-25 NP QCVAX - Clearwater International Fund 6,391 -18.45 2,590 -13.29
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 800,606 2.00 316,929 17.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,356 151.17 956 167.04
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 65,700 -26.67 26,620 -22.08
2025-07-25 NP USIFX - International Fund Shares 97,887 -3.54 38,818 11.71
2025-08-20 NP RINT - International Developed Equity Active ETF 819 332
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 29,498 -42.64 11,288 -28.37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7,684 -4.43 3,118 1.37
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,446 0.00 1,763 15.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 267 15.09 110 46.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 584 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 9,477 0.00 3,841 6.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24,271 -3.70 9,850 2.12
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,120,787 -5.48 462,881 19.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,513 -4.12 1,391 10.49
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 40,788 -30.58 16,531 -26.20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 3,100 1,258
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 62,593 24,778
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 251,132 3.64 103,862 31.46
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,382 168.59 19,611 240.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 142
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 2,700 1,096
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,097 -11.68 1,690 11.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 49,311 0.55 20,012 6.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,305 0.00 3,776 6.04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,800 1.30 63,229 7.42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,170 -60.68 898 -50.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,706 -4.91 2,766 20.26
2025-08-28 NP QCSTRX - Stock Account Class R1 317,256 -6.74 128,753 -1.10
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 7,135 -5.35 2,896 0.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33,147 -13.99 13,452 -8.79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30,996 14.59 12,819 45.36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 830,134 336,480
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,375 0.00 159,984 26.72
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,332 0.00 1,378 26.89
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,391 2.93 780 6.57
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 27,182 -1.04 11,024 4.88
2025-07-28 NP VGLSX - Global Strategy Fund 563 0.00 223 15.03
2025-03-31 NP DAACX - Diversified Equity Fund 520 1.17 170 4.97
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 311,895 7.21 128,993 35.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,925 0.00 763 15.78
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 159,375 0.00 64,600 6.31
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,975 -5.55 226,456 9.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,099 -9.91 7,062 14.16
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,249,553 516,786
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,355 0.00 7,043 6.05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 231,509 -0.35 93,838 5.94
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 1,205 0.00 498 27.04
2025-04-18 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 1,074 21.36 368 51.03
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 457,188 35.12 189,082 71.39
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 382,893 2.77 154,659 9.14
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 785 319
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 5,875 5.76 2,376 11.87
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 9,931 93.74 4,030 105.51
2025-07-29 NP GIMFX - GMO Implementation Fund 1,594 -39.87 632 -23.21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,460 -12.51 1,807 -7.00
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 5,498,317 0.36 2,273,976 27.30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,315 -8.35 2,195 16.20
2025-06-26 NP USCGX - Capital Growth Fund 14,946 -0.27 6,180 26.48
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 791 -12.60 326 10.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,412 0.08 998 27.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,500 1,420
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2,214 -2.89 916 22.95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 565 78.80 224 107.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,522 12.42 8,052 42.29
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 21,523 3.86 8,901 31.73
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 32,191 109.73 13,313 175.57
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 220 0.00 72 2.90
2025-06-26 NP TRWAX - Transamerica International Equity A 99,602 -24.94 41,083 -5.05
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 76,164 -8.33 30,764 -3.15
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14,469 -1.81 5,976 24.43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 50,412 -1.68 20,849 24.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,291 -19.14 5,800 -14.27
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 12,654 106.70 5,111 119.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,485 -4.73 9,937 1.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,024 1,664
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 17,911 474.62 7,408 629.04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 600 -78.02 248 -67.71
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 253,618 6.52 104,890 35.11
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 13,114 -49.53 5,424 -7.49
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 178,470 -27.73 68,302 -10.01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 965 5.46 392 11.71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,160 -32.37 877 -28.31
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,837 -6.55 2,411 18.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 68,696 5.03 27,194 21.03
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 52,069 8.00 20,651 25.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 581 -4.44 235 1.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 202 82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 104,143 -9.67 42,265 -4.21
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,616 0.08 1,057 6.24
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 489,791 0.81 202,566 27.87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,072 183.84 857 403.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,361 16.13 955 22.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 482,912 -4.26 195,982 1.52
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 20,053 93.99 8,293 146.08
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26,893 -4.54 10,901 1.10
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,338 20.79 2,964 28.27
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 2,464,003 0.19 1,019,054 27.08
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 20,949 -3.22 7,968 20.13
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,531 7.62 29,436 14.13
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 384 1.05 147 26.72
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,507 6.12 2,641 12.53
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,485 79.03 1,004 90.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,545 0.00 1,033 6.06
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 73,809 0.00 30,526 26.84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,967 -1.33 1,198 4.81
2025-07-28 NP TIEUX - International Equity Fund 18,068 -29.79 7,159 -19.01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,683 1.02 3,507 7.28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29,933 0.00 12,148 6.04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,563 -2.98 634 2.76
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,500 80.00 1,858 128.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,783 -0.97 1,535 5.07
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,801 -20.03 2,815 1.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 250,269 5.31 99,072 21.36
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,077 0.00 4,084 5.91
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 155,573 -25.38 64,341 -5.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,549 -14.04 2,595 -0.84
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 3,855 -10.24 1,600 13.97
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,416 -42.22 16,715 -26.71
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 3,480,945 2.77 1,412,684 8.98
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,708 -32.81 706 -14.73
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 276,027 10.21 114,158 39.79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,221 26.07 1,306 34.26
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 1,715 0.00 680 15.84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,417 1.63 2,540 17.16
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 359 96.17 146 107.14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 7,735 -26.33 3,139 -21.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,728 192.14 2,730 209.88
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 14,378 -7.79 5,946 16.96
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 51,547 -5.79 21,319 19.50
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 229,968 -36.91 91,208 -26.93
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 874,475 19.16 361,662 51.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 66,201 -2.75 26,833 3.53
2025-03-27 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 2,611 98.10 851 105.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64 0.00 26 4.17
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 1,188 116.79 482 130.14
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 198,207 4.00 78,612 20.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35,054 -6.33 14,209 -0.27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7,149 -88.74 2,957 -85.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 90,540 -10.96 36,744 -5.58
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 10,655 -4.50 4,319 1.15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 644 0.00 255 15.91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 3,860 -25.98 1,564 -21.38
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 19,743 -29.35 7,555 -11.75
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 20,399 0.00 8,437 26.84
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1,932 5.40 783 11.70
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 4,982 -5.09 2,055 20.05
2025-08-26 NP IOO - iShares Global 100 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 81,251 -2.81 32,974 3.07
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12,919 -0.95 5,329 25.25
2025-08-15 NP MBEQX - M International Equity Fund 787 0.00 319 6.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,423 1,387
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 3,990 -19.20 1,301 -16.33
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 102,599 7.08 42,433 35.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,550 3,059
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,424 1.48 2,094 5.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 232 96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 113,649 -3.87 47,003 21.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 4,060 -14.94 1,648 -9.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,696 -3.64 688 2.23
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 710,821 -4.06 293,979 21.69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16,302 3.62 6,616 9.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 26,750 31.77 10,856 39.73
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 40,948 -1.52 16,213 14.08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 544 36.00 224 72.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,305 162.88 2,153 178.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,411 6.35 3,892 34.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,190 31.03 2,104 39.46
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 109,340 6.76 44,165 12.79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 44,764 36.49 18,513 73.13
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,631 8.79 1,915 37.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,101 67.07 446 77.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,220 -15.43 4,959 -10.31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12,426 -2.70 5,132 23.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,175 -9.79 1,692 -3.92
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 619,243 255,745
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 5,087 2,062
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 7,719 0.00 3,195 26.65
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,293 6.05 5,773 12.62
2025-07-28 NP VCIEX - International Equities Index Fund 35,705 -4.24 14,137 10.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 115,841 4.80 46,935 11.37
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 25,712 5.79 10,198 22.52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,331 72.51 3,787 82.90
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 290,300 -4.38 117,668 1.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 -97.87 7 -97.30
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 868 -24.13 358 -4.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,087 -6.34 10,163 -0.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,534 40.97 1,402 63.29
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 451 -12.77 182 -7.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,429 2.90 2,193 9.27
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 -18.84 2,122 24.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 829 0.00 342 26.30
2025-06-26 NP FDIVX - Fidelity Diversified 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 579,817 0.29 239,799 27.20
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 28,972 130.28 11,743 143.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,748 7.32 2,734 14.06
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,237 -26.69 1,708 -24.07
2025-07-25 NP USAWX - World Growth Fund Shares 1,657 0.00 657 15.87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,182 91.87 2,507 103.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670 0.99 1,488 7.36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41,536 16,857
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 50,183 -4.82 20,366 0.93
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 339 0.00 129 24.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,279 -26.07 1,737 -21.63
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 229 15.08 92 22.67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,585 32.78 1,455 40.76
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3,167 -1.77 1,283 4.39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,262 -1.35 896 14.01
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,385 15.39 5,026 52.40
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 83,408 16.62 34,496 47.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65,977 -2.15 27,287 24.12
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 6,596 -1.01 2,728 25.55
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 1,794 -57.78 725 -55.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,667 9.02 22,475 26.25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,318 0.00 956 26.46
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,235 -14.53 2,125 -9.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,219 0.00 1,712 6.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,407 -2.56 3,477 23.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,650 0.97 1,479 7.49
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 437,099 -21.75 177,171 -17.13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,154 0.60 14,267 6.67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 902 47.87 345 85.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 309 0.00 127 27.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2,925 0.00 1,208 26.76
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 759 -5.60 313 19.47
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 62,225 -11.14 23,814 10.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 574 32.26 233 39.76
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 4,887 0.00 1,983 6.04
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 1,128 4.06 447 19.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17,459 54.93 7,052 64.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,633 -0.62 10,809 5.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16,288 30.97 6,599 39.19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,546 -22.49 7,932 -17.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,055 2.49 2,506 29.84
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 9,355 -1.48 3,704 13.52
2025-06-24 NP JIVE - JPMorgan International Value ETF 5,861 57.64 2,424 99.92
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 3,670 1,518
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 900 365
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 441 1.85 182 28.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,408 -248.34 -3,006 -257.30
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 124,049 -4.49 49,200 10.61
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 37,331 0.00 15,439 26.84
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 19,040 1.33 7,874 28.51
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 68,609 1.74 27,211 17.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76,134 423.11 30,898 454.80
2025-08-26 NP NMIEX - Active M International Equity Fund 530 -60.80 215 -58.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,361 0.00 16,291 26.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,770 1.55 5,588 7.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,384 1.11 1,104 16.84
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,551 3,064
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 24,214 41.54 10,014 79.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,375 24.87 986 58.62
2025-05-30 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 1,148 40.17 439 74.90
2025-08-22 NP FENI - Fidelity Enhanced International ETF 104,770 193.99 42,467 213.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 749 -0.79 309 25.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 285 13.55 118 44.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 164,093 -3.24 64,970 11.81
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,753 26.04 273,686 59.87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,383 0.00 6,214 6.21
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -982 -36.89 -96 -17.95
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1,670 -53.74 676 -50.80
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,490 11.02 8,918 41.02
2025-08-05 NP HISIX - International Equity Fund 7,900 -25.47 3,206 -20.96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 263 106
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 46,576 -13.07 18,902 -7.81
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 218,537 -6.07 90,382 19.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 2,485 -22.22 1,007 -17.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 234 -46.45 97 -32.39
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 116.16 2,033 169.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6,042 -2.17 2,449 4.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 -324.68 -214 -340.45
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 13.63 1,048 20.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29,188 -6.12 11,785 -0.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46,253 -17.80 19,129 4.26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,246 -7.03 4,241 17.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,496 70.60 3,042 80.96
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 38,135 104.46 15,826 159.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,728 5.40 8,818 11.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258,562 71.96 106,935 118.11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,706 0.00 677 15.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,550 -4.78 1,035 0.98
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 1,776 17.00 735 48.19
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,100 0.00 455 26.82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20,900 -0.41 8,275 15.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10,299 0.00 4,253 26.73
Other Listings
AT:ALV
GB:0M6S € 351.30
PL:ALV PLN 1,572.50
US:ALIZF
DE:ALV € 354.00
HU:ALLIANZ
GB:ALVD
IT:1ALV € 353.80
BG:ALV
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