BTA N - BT Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

BT Group plc
MX ˙ BMV ˙ GB0030913577
Mga Batayang Estadistika
Pemilik Institusional 300 total, 292 long only, 8 short only, 0 long/short - change of -9.84% MRQ
Alokasi Portofolio Rata-rata 0.1834 % - change of -10.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 969,240,025 - 9.85% (ex 13D/G) - change of -50.80MM shares -6.47% MRQ
Nilai Institusional (Jangka Panjang) $ 2,336,937 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BT Group plc (MX:BTA N) memiliki 300 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 970,884,518 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, Dfa Investment Trust Co - The Dfa International Value Series, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and COAVX - Columbia Overseas Value Fund Class A .

Struktur kepemilikan institusional BT Group plc (BMV:BTA 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:BTA N / BT Group plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189,215 -16.40 503 3.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 20,707 50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28,092 0.00 75 23.33
2025-07-28 NP VCIEX - International Equities Index Fund 598,390 -2.85 1,447 16.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313,603 -14.98 835 5.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,231,112 0.00 3,274 24.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 39,253 7.78 95 28.77
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 1,378,798 15.82 3,200 53.40
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 Short -471,500 -16
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 217,981 9.45 505 44.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14,038 -3.68 33 28.00
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 221,310 0.00 536 19.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,271,356 -15.36 3,078 1.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 405,287 0.00 1,079 24.17
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 1,127,545 2.61 2,730 23.21
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 487,864 1.20 1,297 25.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11,193 -21.65 30 -3.33
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,427 37.42 1,713 70.62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 104,841 -66.78 278 -58.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 396,537 0.00 1,054 23.85
2025-08-29 NP Gabelli Utility Trust 100,000 0.00 266 23.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,644,047 2.11 8,459 34.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 459,797 -15.82 1,221 4.18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 378,791 -12.05 1,009 9.21
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 76,261 -6.13 203 16.67
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 2,607,323 -24.30 6,039 -0.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,742 -61.94 71 -52.67
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 4,996,429 9.36 12,097 31.32
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 211,853 -4.26 491 25.96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,852,664 0.00 4,933 24.16
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 311,631 0.00 668 19.07
2025-08-15 NP MBEQX - M International Equity Fund 97,861 0.00 260 23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 745,491 -20.83 1,985 -1.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,833,471 0.00 10,207 24.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,848,090 -16.68 4,907 3.11
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 8,100,964 0.62 18,802 33.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,469,303 -3.43 24,299 27.88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 254,839 0.00 679 24.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 464,328 0.00 1,236 24.22
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 1,150,387 -17.27 3,054 2.48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 171,332 -21.48 398 3.39
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,664 17.29 2,688 55.38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29,854 -12.23 79 9.72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,556,113 3,612
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 616,694 -21.52 1,640 -2.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 120,132 -21.96 319 -3.33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 55,000 0.00 146 24.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 39,394 24.93 92 65.45
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 2,033,589 -28.75 4,720 -5.66
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 21,245 0.00 49 32.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 283,196 -19.44 753 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300,725 0.00 801 24.03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 611,683 3.30 1,626 28.23
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28,044 -33.42 68 -20.24
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 39,513,467 1.18 91,709 34.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,759 0.00 26 25.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 18,374 0.00 49 23.08
2025-08-26 NP FKU - First Trust United Kingdom 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 506,625 -0.08 1,347 23.92
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,042,914 -68.58 13,409 -52.93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 511,066 -8.43 1,237 9.96
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 71,894,127 -6.66 166,863 23.60
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 434,278 5.78 1,051 27.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 389,785 -12.38 1,037 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 56,474 -6.73 150 16.28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,470,673 0.00 5,728 32.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11,608 -31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 71,838 26.13 191 56.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,314 53.48 17 100.00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 1,022,600 -11.32 2,373 17.42
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 11,886,762 -3.10 27,533 27.57
2025-08-12 13F Pacer Advisors, Inc. 3,877 -11.69 10 11.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 231,833 4.55 617 29.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87,203 -6.51 232 15.50
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 5,151,855 7.50 11,957 42.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85,530 -228
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,886,748 -27.90 53,119 -4.52
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 79,599 2.76 212 27.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,563,661 -16.76 3,625 9.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 901,706 -8.80 2,400 13.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 80,868 -3.50 215 20.11
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 86,546 -4.26 210 14.84
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 670,835 0.62 1,554 32.40
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 188,421 -47.37 501 -34.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 652,084 5.65 1,731 31.04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4,801,845 16.94 11,147 53.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 149,792 12.26 398 39.65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 274,844 -3.55 665 16.06
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 138,360 -5.08 320 25.49
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 127,981 -4.38 340 18.53
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 13,076,299 1.87 31,644 22.51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 23,441,737 11.37 56,756 33.73
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 283,106 -9.36 753 12.39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,863,702 -3.03 6,647 28.43
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 3,977,583 2.83 9,232 36.17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,898 5.63 2,451 39.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 545,844 -13.51 1,452 7.32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21,130,774 0.00 56,197 23.85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,340 40
2025-08-20 NP RINT - International Developed Equity Active ETF 57,456 153
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39,078 -19.74 104 0.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,371,797 5.53 5,505 39.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56,900 1.43 132 34.69
2025-08-20 NP RGLO - Global Equity Active ETF 122,892 327
2025-08-26 NP GMOI - GMO International Value ETF 602,628 9.62 1,603 36.11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 567 -98.28 1 -98.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 693,165 -16.38 1,846 3.77
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 68,934 61.85 160 114.86
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 375,900 0.00 806 19.05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 345,551 -14.83 919 5.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12,856 -34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,792,220 -0.85 4,767 22.83
2025-08-28 NP QCSTRX - Stock Account Class R1 3,566,193 -25.72 9,496 -7.80
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 1,571,377 5.53 3,647 39.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4,664,479 18.79 10,828 56.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 46,394 1,911.01 112 3,633.33
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,677,069 0.00 6,213 32.45
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 32,815 1.81 76 35.71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 444,772 54.92 1,181 92.18
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,064,581 14.08 69,779 51.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 911,242 -11.74 2,423 9.59
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 41,223 0.00 100 20.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 648,467 0.00 1,505 32.48
2025-07-28 NP VCFVX - International Value Fund 1,214,519 -21.54 2,936 -6.02
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 5,417,024 0.00 13,116 20.08
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 1,724,496 -11.08 4,002 17.78
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854,168 -5.63 11,269 24.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99,406 0.00 241 20.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 36,248 -8.85 88 8.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 32,267,732 85,816
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 3,828,974 0.00 8,887 32.43
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 1,764,035 3.12 4,684 27.74
2025-07-29 NP GIMFX - GMO Implementation Fund 4,661,357 -12.74 11,286 4.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,887,360 -9.01 5,026 12.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 83,504 7.28 194 40.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 433,238 1.27 1,003 33.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7,158,992 5.87 16,619 39.39
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 14,330,608 20.77 33,261 59.93
2025-08-29 NP Gabelli Global Utility & Income Trust 103,000 0.00 274 24.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 75,841 -18.52 176 7.98
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 998,528 7.55 2,313 41.58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21,658 -10.14 58 11.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 799,989 49.39 2,127 85.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 113,491 -1.74 263 29.06
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 15,762 -27.36 42 -10.87
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,803 -3.44 62 29.17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,149,231 -7.31 4,615 10.41
2025-08-26 NP NMIEX - Active M International Equity Fund 603,735 5.16 1,606 30.28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 34,036 0.00 79 33.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 297,858 -0.69 792 22.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,289 -15.84 65 4.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 793,884 0.00 1,841 32.09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 585,728 3.39 1,360 36.17
2025-07-24 NP FWRLX - Wireless Portfolio 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 1,415,100 0.00 3,421 20.29
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,137,162 12.60 22,123 35.21
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 540,309 -1.93 1,254 29.95
2025-03-31 NP DAACX - Diversified Equity Fund 8,534 0.00 15 -6.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7,422 -20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 125,655 -12.51 334 8.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 998,266 19.98 2,655 48.52
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1,514,615 -7.56 4,021 14.66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 790,173 -10.74 1,913 7.23
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,813,280 0.76 6,529 33.44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 161,410 74.87 391 109.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 647,089 -42.20 1,723 -28.25
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 21,842,927 2.51 50,696 35.75
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 50,758,969 -8.58 135,157 13.48
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,335,302 0.00 10,062 32.43
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 64,212 -1.01 149 31.86
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1,640,086 537.99 3,807 745.78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 334,145 -2.54 776 28.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58,010 16.97 140 41.41
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 130,289 0.00 279 19.23
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3,076,238 -76.13 7,140 -68.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 270,642 25.18 628 66.14
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,046 -41.42 802 -27.38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 960,220 0.00 2,557 24.14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 514,726 1,368
2025-06-26 NP DFIV - Dimensional International Value ETF 22,075,811 32.46 51,248 74.40
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 2,632,652 -1.83 6,098 29.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86,833 0.00 202 32.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 60,412 0.00 161 24.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 64,560 -16.72 172 3.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,174,628 104,148.71 5,790 192,900.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 320,898 -4.45 853 18.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 31,577 0.00 84 23.88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,201 0.00 31 30.43
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,761,791 365.85 28,656 822.87
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 514,852 0.35 1,367 24.41
2025-03-28 NP JIVE - JPMorgan International Value ETF 174,242 11.11 305 8.93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,281,172 44.37 2,743 71.38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 124,520 14.82 331 42.24
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 16,673,888 4.44 40,350 25.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 315,808 -8.62 764 9.94
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 118,730 0.00 276 31.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,130,327 -11.85 5,158 5.85
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 4,854,349 -6.85 12,926 15.64
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,623,644 -14.68 3,931 2.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 40,957 -6.77 109 15.96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 20,622 12.48 36 12.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,698,289 -5.65 6,524 13.48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882,142 3.23 6,676 35.89
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 14,613,816 -4.78 33,918 26.10
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 174,001 -18.42 404 8.04
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 356,964 158.58 863 211.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12,166 0.00 28 33.33
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 497,736 10.76 1,155 46.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 327,170 14.05 758 50.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104,269 -16.93 253 -0.40
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 3,532,757 3.17 8,199 36.63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 611,418 7.46 1,623 33.25
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 4,390 -7.15 10 25.00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6,628,160 1.50 17,598 25.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 202,666 0.00 539 23.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 63,094 -0.66 153 19.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 594,384 -1.36 1,380 30.59
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3,942,793 0.00 9,546 20.08
2025-08-29 NP Gabelli Equity Trust Inc 750,000 0.00 1,995 24.16
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 1,387,727 10.78 3,360 33.03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,301,970 0.00 3,022 32.44
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,801 5.80 2,819 31.36
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 1,512,500 567.18 3,657 703.52
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,179,810 -11.88 17,384 5.81
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 163,142 -10.83 379 18.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,162 7
2025-07-25 NP PIIOX - International Equity Index Fund R-3 381,517 -7.02 924 11.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 90,127 -30.35 209 -8.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,049,309 -396.23 -2,794 -468.12
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27,541,755 6.75 63,923 41.36
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 89,665,850 1.36 208,111 34.22
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893,784 -17.78 5,037 1.94
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2,767,313 -5.46 7,369 17.36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93,773 9.68 218 45.64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5,452,319 -20.16 14,518 -0.89
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 114,658 -88.27 278 -82.95
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 13,110,307 2.95 30,428 36.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 353,241 -3.12 941 20.20
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 142,724 100.45 379 285.71
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 231,105 -18.42 614 1.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 842,326 6.40 2,039 27.76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 7,118 -12.23 15 7.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6,338,376 76.48 16,877 119.10
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 83,163 -5.14 221 17.55
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 9,994 -19.23 23 9.52
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 101,739 2.96 270 27.96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,690 4
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 1,728,712 4,012
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1,901,734 -8.05 4,604 10.41
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 19,500 0.00 45 32.35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 171,821 1.03 456 25.27
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 4,513,303 10.92 10,475 46.89
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 1,773,044 7.05 4,115 41.80
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,138,337 8.26 2,642 43.43
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 94,944 0.00 252 24.14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 253,308 0.00 674 24.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 286,535 -7.78 664 21.83
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 612,144 30.39 1,419 72.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 314,000 729
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 22,184 169.45 59 247.06
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 8,735,649 2.77 23,194 27.46
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 2,781,916 29.16 6,457 71.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 86,911 -17.97 231 2.21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,266,042 18.04 2,939 55.42
2025-07-28 NP VGLSX - Global Strategy Fund 121,566 0.00 294 19.59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26,357 -12.22 70 9.38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,213,752 31.94 3,232 63.76
2025-07-25 NP USIFX - International Fund Shares 1,686,035 -2.19 4,081 17.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,445 134.19 -14 250.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34,347 -10.36 91 10.98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 408,917 6.47 1,086 32.00
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 3,778,672 -6.71 10,062 15.80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,148,942 226.77 2,780 351.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 311,661 6.04 755 27.36
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 9,038,780 13.50 21,854 36.53
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 1,388,088 4.83 3,222 38.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 345,816 -57.09 801 -44.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 71,409 90.01 190 136.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -823 -2
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 543,849 -7.14 1,448 15.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 318,504 -15.41 848 5.08
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,057,600 0.00 5,477 24.14
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 51,119 10.51 136 36.36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 210,336 17.09 509 41.00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 1,857,140 26.95 4,945 57.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 388,938 -16.90 1,036 3.19
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,778,170 3.49 27,281 36.24
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,690,801 1.60 17,814 33.75
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 4,230,513 6.83 9,819 41.47
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 41,684,332 2.14 96,747 35.26
2025-07-28 NP TIEUX - International Equity Fund 178,987 6.63 434 28.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,495 -17.90 9 0.00
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 21,169,887 3.47 51,185 24.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,989,056 -6.12 5,296 16.55
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 24,178,337 0.00 56,117 32.42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,855,438 -2.49 4,306 29.12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 319,525 -4.51 850 18.25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 455,610 45.80 1,213 81.04
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 118,652 9.09 275 44.74
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,365 24.60 497 49.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 772,939 -5.03 1,790 25.35
2025-08-19 NP RIFCX - International Developed Markets Fund 286,844 0.00 763 23.90
Other Listings
DE:BTQ € 2.36
US:BTGOF
GB:BT.A
GB:BTL
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