DGE N - Diageo plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Diageo plc
MX ˙ BMV ˙ GB0002374006
Mga Batayang Estadistika
Pemilik Institusional 470 total, 458 long only, 12 short only, 0 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.8041 % - change of -2.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 472,895,732 - 20.23% (ex 13D/G) - change of -12.60MM shares -3.25% MRQ
Nilai Institusional (Jangka Panjang) $ 12,633,269 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Diageo plc (MX:DGE N) memiliki 470 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 474,219,240 saham. Pemegang saham terbesar meliputi VDIGX - Vanguard Dividend Growth Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, MEIAX - MFS Value Fund A, CIVVX - Causeway International Value Fund - Investor Class, CIUEX - Six Circles International Unconstrained Equity Fund, and MGIAX - MFS International Intrinsic Value Fund A .

Struktur kepemilikan institusional Diageo plc (BMV:DGE 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:DGE N / Diageo 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 100,515 -6.62 2,535 -9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 586,222 -3.14 14,710 -6.60
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 297,333 -3.94 7,503 -7.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -217,245 -24.91 -5,478 -27.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -98,723 11.48 -2,489 7.56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,095 -4.72 3,558 -8.06
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 208,370 36.10 5,673 -15.11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,770,423 -2.36 105,875 -7.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,729,615 5.82 43,614 2.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,694 17.26 345 13.11
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 1,359,108 2.66 38,164 -3.23
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2,483 0.44 70 -5.48
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 65,294 -11.02 1,833 -16.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38,638 -3.55 1,077 -10.32
2025-06-26 NP FOKFX - Fidelity OTC K6 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 73,239 0.00 2,057 -5.73
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 145,234 5.78 3,942 4.84
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 34,410 0.00 966 -5.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 103,082 -1.66 2,593 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46,657 0.53 1,301 -6.47
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 417,246 7.36 10,521 3.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,195 -9.41 6,511 -12.59
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 2,179,723 2.77 54,602 -0.99
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 260,482 4.42 6,552 0.69
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 568,949 7.05 15,976 0.90
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96,701 4.61 2,715 -1.38
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53,637 16.43 1,353 12.39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36,290 0.00 987 -0.10
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 733,373 -52.83 20,593 -55.54
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 115,561 -1.49 3,136 -2.34
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 369,044 1,909.06 10,363 9,863.46
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480 -98.53 98 -98.63
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419,123 0.08 111,433 -3.43
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 11,431 -75.19 288 -80.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 11,766 11.73 295 7.66
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 8,910 0.00 225 -3.45
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 83,540 2,103
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 69,727 -19.36 1,958 -24.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,945 23.60 679 19.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 360,158 -0.89 9,037 -4.43
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,519 0.48 45,611 -0.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,741,500 0.00 47,267 -0.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 24,560 -2.40 616 -6.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,300 -15.00 877 -15.20
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 968,258 30.22 27,189 22.75
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 22,717 -15.60 638 -20.47
2025-08-15 NP MBEQX - M International Equity Fund 7,164 0.00 180 -3.23
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -11,552 -0.00 -289 -3.67
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,128,584 -3.45 31,465 -10.13
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 120,334 2.63 3,034 -0.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,503 -0.66 558 -0.89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 654,369 -2.49 18,375 -8.09
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 122,083 -57.71 3,063 -59.23
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 441,689 -7.25 11,064 -11.03
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4,651 0.00 126 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,122 4.55 760 0.93
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 29,621 -5.81 747 -9.14
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 191,774 24.13 4,812 19.17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 474,880 22.81 13,365 15.77
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 7,665,300 13.12 192,338 8.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79,602 -65.14 2,235 -67.14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,416 0.00 555 -0.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,799 24.65 323 20.15
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2,014,127 11.63 50,539 7.37
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 4,620,455 3.06 129,744 -2.86
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 2,004,375 25.15 56,284 17.96
2025-07-25 NP MEIAX - MFS Value Fund A 13,179,391 -27.31 358,164 -27.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162,929 -60.74 4,102 -62.16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 201,410 -16.02 5,656 -20.84
2025-07-28 NP VCIEX - International Equities Index Fund 205,736 -2.86 5,591 -2.85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 560 14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,805 -1.70 348 -1.98
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 48,848 0.00 1,372 -5.77
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,221,289 11.52 30,645 7.27
2025-07-25 NP MFSI - MFS Active International ETF 48,727 44.38 1,324 44.23
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 470,281 15.82 13,206 9.17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71,964 -1.74 1,957 -1.86
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 4,363,684 -0.09 122,534 -5.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 166,076 -7.99 4,170 -11.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,473 -0.20 817 -3.77
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 156,760 -3.84 4,370 -10.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,297 84.96 664 78.71
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,881,300 -18.71 78,302 -18.71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,592 7.09 316 2.61
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 599,460 3.89 15,016 0.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 143,821 -7.25 3,617 -10.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 0 -100.00 0 -100.00
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 131,243 -10.59 3,685 -15.71
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100.00 0 -100.00
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 1,406,762 0.79 35,473 -2.74
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 31,602,413 1.22 887,408 -4.59
2025-07-25 13F Asset Planning,Inc 3,450 0.00 348 -3.88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,404 39
2025-03-28 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 34,262 -52.38 1,023 -62.32
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 243,320 131.02 6,095 122.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 163,751 45.56 4,129 40.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -165,431 92.42 -4,172 85.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 358,334 -2.12 9,013 -5.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 202,576 0.60 5,108 -2.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,235 -10.06 1,691 -15.24
2025-08-14 13F Old Mission Capital Llc 79,640 8,031
2025-04-25 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 1,198,556 -1.31 32,611 -10.12
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,790,594 13.54 45,182 9.68
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 2,115,716 -23.85 59,410 -28.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,228 40.57 56 34.15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 56,306 -9.24 1,416 -12.48
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 1,778,688 8.26 49,946 2.05
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 33,781 10.60 846 6.55
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 990,680 18.22 26,947 18.07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23,426 39.14 636 38.04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78,267 1.78 2,185 -5.17
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 6,347 -8.82 178 -14.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,687 -4.56 118 -7.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 132,349 -0.99 3,321 -4.79
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 4,625,335 3.44 125,810 3.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 190,700 3.58 4,809 -0.06
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,389,554 27.91 34,867 22.82
2025-08-25 NP QCVAX - Clearwater International Fund 338,074 87.10 8,483 79.97
2025-08-26 NP NMIEX - Active M International Equity Fund 84,397 16.92 2,123 12.69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 836,482 5.53 23,489 -0.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,630,947 -2.03 101,958 -7.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 112,487 14.04 3,136 6.16
2025-06-26 NP FOCPX - Fidelity OTC 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 748,837 0.00 21,028 -5.74
2025-08-19 NP RIFCX - International Developed Markets Fund 12,372 -51.73 311 -53.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -42,903 13.37 -1,082 9.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 54,488 -0.90 1,519 -7.72
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100.00 0
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 41,435 0.00 1,040 -3.62
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53,373 41.43 1,346 36.41
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 531,700 0.00 14,477 0.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 25,221 -8.24 636 -11.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21,819 0.00 550 -3.51
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 124,793 0.00 3,126 -4.05
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 184,624 38.37 5,184 30.45
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 74,945 9.42 2,104 3.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,441 2.10 491 -1.41
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,854,659 -1.43 52,080 -7.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58,768 12.32 1,482 8.34
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,117 0.00 213 -3.62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,674 5.28 67 1.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 234,406 -51.43 5,911 -53.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 79,349 3.10 2,001 -0.55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 72,658 9.98 1,820 6.00
2025-08-29 NP Gabelli Equity Trust Inc 4,250 0.00 107 -3.64
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 209,985 15.32 5,896 8.70
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 211,500 41.28 5,740 40.93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,269 0.00 234 -3.72
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,901 0.00 76 -18.48
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 39,339,108 89.72 987,099 82.48
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 509,559 0.00 14,309 -5.74
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 519,373 -6.34 13,064 -9.69
2025-06-26 NP FWWFX - Fidelity Worldwide 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 391,173 0.00 10,984 -5.74
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,041,962 16.04 277,065 11.42
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 22,401 0.00 629 -5.70
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,948 -36.61 175 -38.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,579 15.46 351 7.67
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 2,756,892 0.62 77,415 -5.16
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 365,487 -9.01 10,190 -15.42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 409,939 11.30 11,511 4.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 152,896 3.46 3,855 -0.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 174,300 100.81 4,894 89.32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80,521 -3.95 2,261 -9.45
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 747,300 -10.61 18,751 -14.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 40,694 -0.93 1,135 -7.80
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 148,056 0.00 3,733 -3.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,003 0.00 378 -3.57
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,664 0.00 344 -8.75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46,216 0.54 1,158 -3.18
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 27,979 89.32 781 76.47
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 446,100 -5.15 11,194 -8.93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 73,149 17.75 1,845 13.62
2025-04-22 NP MPITX - BNY Mellon International Fund Class M Shares 189,386 -14.83 5,146 -22.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,862 -2.31 249 -5.70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,741,214 3.30 133,135 -2.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 289,031 -6.55 7,288 -9.82
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 43,300 0.00 1,209 -6.79
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 53,001 -12.43 1,488 -17.47
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53,600 -54.22 1,352 -55.84
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,092,109 -43.17 30,667 -46.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 767,000 18.74 19,293 14.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,380 0.00 85 -4.55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,542 -3.53 139 -6.71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 64,336 -1.30 1,798 -8.27
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 20,306 -47.08 511 -49.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 56,938 4.14 1,432 0.42
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 1,694,356 31.53 47,578 23.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,700 -55.50 344 -57.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 111,290 -1.89 3,110 -8.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 179,986 0.08 5,018 -6.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96,701 0.00 2,699 -6.80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39,160 1,063
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 531,414 -12.75 14,922 -17.76
2025-08-28 NP QCSTRX - Stock Account Class R1 2,511,404 9.56 63,328 5.71
2025-08-27 NP TLCI - Touchstone International Equity ETF 24,618 90.51 618 83.63
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 159,900 3.63 4,032 0.00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19,468,300 12.44 488,499 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,055 -11.08 604 -14.22
2025-07-24 NP FBKFX - Fidelity Balanced 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 34,077 31.29 925 30.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,539,663 9.16 139,689 5.33
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 43,092 80.07 1,087 73.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19,206 26.02 482 21.46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,812 0.00 196 -3.94
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 6,775 0.00 190 -5.47
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 167,838 1.18 4,232 -2.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 121,180 8.13 3,403 1.92
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 80,730 0.00 2,267 -5.74
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 24,735 0.00 624 -3.56
2025-07-24 NP FBALX - Fidelity Balanced 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 862,236 24.89 23,402 24.58
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 674,011 3.88 18,813 -3.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175,262 -9.35 4,772 -9.16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 13,186 -93.63 332 -93.86
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 65,555 -1.50 1,649 -5.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,945 0.00 352 -3.57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 10,284,686 0.00 279,497 0.01
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 162,669 3.76 4,879 -0.20
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 208,183 -22.87 5,846 -27.30
2025-07-29 NP GQETX - GMO Quality Fund Class III 5,548,651 66.12 150,597 64.68
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 619,943 -3.80 17,408 -9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 201,262 -5.32 5,050 -8.70
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1,115,800 9.30 28,066 5.39
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,255,588 3.90 63,338 -2.06
2025-03-31 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 373,542 -78.25 11,128 -79.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,474 199.62 164 191.07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19,975 22.79 500 18.20
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 1,465,619 6.16 41,155 0.07
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 135,131 11.29 3,803 4.91
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 42,564 20.38 1,068 15.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 289,611 6.30 7,860 5.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 346,962 -3.48 8,706 -7.17
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 106,410 -41.36 2,666 -43.51
2025-08-21 NP USLUX - Holmes Macro Trends Fund 53,000 11.58 1,336 -34.86
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 68,793 -38.08 2,063 -40.43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,054 -55.80 282 -58.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21,040 -0.41 528 -4.01
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 12,279 -47.37 308 -49.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 941,829 -4.70 25,595 -4.81
2025-07-10 13F Canoe Financial LP 3,015,679 79,108
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 276,553 4.66 6,939 0.92
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 322,979 8.77 8,104 4.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,446 0.00 602 -5.64
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 0.00 151 -3.85
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 62,717 -2.69 1,636 -20.12
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 26,505 0.00 741 -7.04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36,202 -4.62 911 -8.08
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1,793,800 4.28 45,010 0.13
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,497 0.00 12,060 -17.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 73,994 73.22 2,008 71.77
2025-07-28 NP AVDV - Avantis International Small 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 967 0.00 5 -16.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,011,440 6.37 27,452 5.45
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 1,496 271.22 42 250.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088,705 -2.91 114,812 -8.48
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 41,974 2.49 1,179 -3.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,494 -1.80 1,271 -8.69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,646 12.15 102 6.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,526 24.88 381 17.65
2025-08-14 13F Aristotle Capital Management, LLC 2,004,501 3.18 50,213 -0.59
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 5,051,144 20.89 141,838 13.95
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 22,173 449.93 603 452.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 238,756 2.24 6,020 -1.34
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 169,923 0.00 4,772 -5.75
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 5,792 145
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,238 0.00 202 -6.48
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 5,727,625 0.00 159,866 -6.81
2025-08-15 NP FMIJX - International Fund Investor Class 3,470,000 -16.99 87,500 -19.90
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 770 0.00 5 -20.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 112,325 6.96 3,139 -0.57
2025-04-18 NP TWIEX - International Growth 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 445,930 12,209
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 655,155 -3.97 16,520 -7.34
2025-03-31 NP FFLC - Fidelity New Millennium 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 1 -100.00 0 -100.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,908,194 6.68 193,985 0.56
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 231,389 1.31 6,497 -4.51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 19,046 -8.70 496 -25.23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,212 0.00 34 -5.56
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,957,600 0.00 54,970 -5.74
2025-05-22 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 106,642 6.19 2,787 -12.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 188,204 18.63 4,746 14.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 335,922 0.83 8,468 -2.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,707 22.59 421 18.26
2025-07-28 NP TIEUX - International Equity Fund 348,386 -8.81 9,486 -8.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 88,512 9.44 2,221 5.26
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 32,705 117.96 918 105.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,841 -5.57 273 -9.03
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 71,055 1.69 1,792 -1.92
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,293,997 -3.36 36,336 -8.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 39,027 -11.32 978 -14.60
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 2,207,815 -11.95 59,923 -12.16
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 7,533,323 2.69 211,539 -3.20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 2,464,773 -1.85 61,998 -5.36
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 6,272 37.63 171 37.10
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,552 0.00 582 -3.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 85,000 -5.56 2,370 -11.64
2025-08-28 NP SEIE - SEI Select International Equity ETF 109,068 63.18 2,732 57.28
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 118,071 1.56 3,323 -4.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 53,012 0.00 1,480 -6.81
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 3,420 -49.20 96 -52.97
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 142,974 -39.86 3,605 -51.70
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31,647 -4.51 860 -5.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 196,160 -2.19 4,922 -5.91
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 28,259 0.00 713 -3.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 232,762 -1.17 5,840 -4.95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,980 36.15 336 28.24
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16,324 1.32 443 0.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -628 -16
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 433,000 -2.52 12,159 -8.12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,228 -30.11 1,554 -34.12
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33,349 -13.92 839 -17.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 665,394 -2.70 16,696 -6.41
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,106,747 0.00 165,745 -0.87
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 22,602 2.95 566 -0.70
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 20,054,864 2.55 505,705 -1.05
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 391,350 6.99 10,989 0.84
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,084,935 1.43 219,716 1.44
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 912,357 -0.95 25,619 -6.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,469,161 -0.17 263,991 -3.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,976 -18.15 477 -21.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 666,240 5.00 16,758 1.24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 294,804 1.95 7,432 -1.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -204,150 96.31 -5,148 89.44
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 68,020 0.00 1,704 -4.11
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 1,593,199 44,738
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 329,303 -5.14 8,304 -8.47
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 99,737 -1.43 2,509 -4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,745 -7.44 1,173 -10.81
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 93,594 -2.56 2,345 -6.54
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 10,500 0.00 263 -4.01
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 29,973 19.62 815 19.50
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 34,042 0.00 956 -5.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 86,297 -28.23 2,423 -32.36
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762,146 -4.39 49,482 -9.88
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 967,227 1.41 24,390 -2.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 102,105 -2.92 2,777 -3.04
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,273 0.00 89 -1.12
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 466,428 -3.70 11,761 -7.08
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 15,768 -3.17 429 -3.39
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 261,753 69.20 6,599 63.28
2025-08-26 NP MSFRX - MFS Total Return Fund A 860,985 -1.03 21,604 -4.81
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61,690 -21.37 1,552 -24.19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,405,283 -1.43 35,202 -5.04
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 108,975 -11.81 2,967 -11.62
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 14,230,738 1.80 399,605 -4.04
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 2,463,690 -12.34 66,868 -13.10
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 5,038 1.39 127 -1.55
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 18,839 2.50 526 -4.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,311 -22.74 159 -25.82
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 87,185 73.29 2,198 67.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,590 1.26 686 -5.78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,350 0.00 338 -8.40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 647,800 44.02 17,582 43.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 582 15
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 33,280 0.00 903 -0.22
2025-08-26 NP KXI - iShares Global Consumer Staples 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 494,033 15.00 12,458 10.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -575,693 36.70 -14,517 31.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,366 -12.46 812 -15.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36,420 -60.69 914 -62.27
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,408 -1.66 162 -5.29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 4,226,159 -3.87 105,865 -7.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,403 -87.26 152 -87.32
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 161,145 -2.43 4,043 -5.91
2025-07-29 NP FEGE - First Eagle Global Equity ETF 37,335 175.21 1,015 174.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 689,694 14.10 19,272 6.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,478 40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,029 -19.78 85 -25.66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,586 0.00 157 -6.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 23,104 -1.05 580 -4.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356,652 23.87 8,999 19.65
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 406,306 -1.97 11,409 -7.60
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 23,820 0.00 669 -5.78
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,358 -3.35 34 -5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,172 -7.03 3,560 -7.84
2025-07-31 13F Kathleen S. Wright Associates Inc. 3,460 0.00 365 -4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47,068 -57.95 1,181 -59.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 549,001 0.00 13,776 -3.58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 128,524 18.16 3,241 14.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,310 -5.35 33 -8.33
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 55,082 28.02 1,495 23.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 281,310 -57.44 7,094 -58.93
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 61,000 0.00 1,538 -3.51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,489,628 -5.72 40,466 -6.55
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 434,106 -2.75 10,893 -6.23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 262,063 0.00 7,113 -0.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224,191 249.45 5,652 237.17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 288 0.00 8 0.00
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 5,634 27.64 157 18.94
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 27,000 -35.71 754 -40.10
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 211,700 17.74 5,530 -3.14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,297,665 -1.72 108,370 -5.16
2025-03-31 NP DAACX - Diversified Equity Fund 2,958 2.21 88 -1.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -792 -20
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 0.00 5 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2,075,056 35.91 58,268 28.11
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 7,278,238 3.47 197,541 3.21
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 827,862 10.08 20,875 6.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,841 -38.48 304 -41.98
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 109,014 -4.16 2,731 -7.68
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 808,299 -26.79 22,697 -30.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -390 -10
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 150,800 0.35 3,778 -3.33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,948 -5.77 149 -9.76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 132,862 22.32 3,334 17.65
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 41,270,531 -5.37 1,158,893 -10.80
2025-08-13 13F Gardner Russo & Quinn Llc 8,077 0.00 202 -3.81
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 190,334 -75.83 5,345 -77.22
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 31,013 -1.34 842 -2.21
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,003,232 10.72 27,229 9.75
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 47,363 1,194
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,096 -3.06 229 -6.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,838 -2.29 323 -5.83
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141,005 4.68 3,547 0.94
2025-03-31 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 150,247 -80.37 4,476 -81.07
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 896,439 -24.31 25,172 -28.65
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10,728 5.45 269 1.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -706 -18
2025-06-24 NP JIG - JPMorgan International Growth ETF 46,503 -6.66 1,306 -12.06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50,000 -9.42 1,258 -12.65
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 91,900 15.60 2,581 8.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 98,509 -8.77 2,750 -15.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,862 -4.54 137 -9.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,006 -66.06 363 -68.44
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,527 4.18 178 4.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,423 -3.66 86 -6.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 33,069 0.00 830 -3.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 897 0.00 24 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148,544 -3.77 3,746 -7.14
2025-07-28 NP VCIGX - Dividend Value Fund 127,085 9.32 3,454 9.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,295 127.35 -134 121.67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 1,064,285 -1.83 26,837 -5.27
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 801,910 0.00 20,122 -3.58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 87,841 -6.94 2,467 -12.27
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 537,798 -4.51 13,561 -7.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 50,724 -9.91 1,378 -10.76
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 10,363 -57.60 260 -59.40
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 47,671 3.50 1,194 -0.25
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 632,040 5.77 15,833 1.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 90,701 9.74 2,281 5.80
2025-07-24 NP FDFAX - Consumer Staples 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 1,046,409 30.19 28,401 29.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 199,702 1.63 5,011 -2.01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 577 -8.99 16 -11.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 403,690 -2.87 10,129 -6.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65,411 -19.57 1,828 -25.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,006 -59.50 84 -62.61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 128,735 9.74 3,589 2.02
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 347,783 -57.50 8,748 -59.02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 119,927 -1.11 3,259 -1.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,372 0.00 211 -3.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 26,820 0.00 701 -17.74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,362 36.44 94 27.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,105 104
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,017 4.95 25 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,251 -0.50 385 -4.00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50,505 -34.58 1,270 -36.83
2025-07-25 NP MRSAX - MFS Research International Fund A 6,436,029 -3.41 174,906 -3.40
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51,522 40.50 1,291 35.36
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 49,104 -2.37 1,333 -3.27
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 212,100 3.95 5,956 -2.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 374,110 -9.96 9,394 -13.26
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 783,496 42.20 23,341 37.18
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 174,748 10.02 4,907 3.70
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,711,847 -3.27 73,697 -3.26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 78,072 -1.97 1,959 -5.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128,147 -6.93 3,215 -10.25
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 506,719 -4.89 12,715 -8.29
2025-06-27 NP OSEA - Harbor International Compounders ETF 310,259 26.00 8,650 17.13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,328 7.39 515 1.18
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 732 -14.49 20 -20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,649 -7.14 369 -10.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 341,535 -57.33 8,570 -58.96
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 5,551 2.47 139 -0.71
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 0 -100.00 0 -100.00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,608 -0.35 5,865 -3.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18,159 -5.85 458 -9.33
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 7,880,828 3.11 197,746 -0.82
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 490 1.45 14 -7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,641 0.00 193 -3.52
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 985,969 2.83 27,686 -3.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,509 2.09 1,272 -5.08
Other Listings
GB:DGEL
GB:DGE £ 2,030.00
US:DGEAF
DE:GUI € 23.60
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