KPN - Koninklijke KPN N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTAM)

Koninklijke KPN N.V.
NL ˙ ENXTAM ˙ NL0000009082
€ 4.16 ↑0.17 (4.23%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 392 total, 392 long only, 0 short only, 0 long/short - change of -0.51% MRQ
Harga Saham 4.16
Alokasi Portofolio Rata-rata 0.3866 % - change of 16.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 972,794,138 - 25.26% (ex 13D/G) - change of 91.95MM shares 10.44% MRQ
Nilai Institusional (Jangka Panjang) $ 4,575,094 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Koninklijke KPN N.V. (NL:KPN) memiliki 392 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 972,794,138 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRMTX - T. Rowe Price Communications & Technology Fund, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Struktur kepemilikan institusional Koninklijke KPN N.V. (ENXTAM:KPN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 4.16 / share. Previously, on September 5, 2024, the share price was 3.75 / share. This represents an increase of 11.10% over that period.

NL:KPN / Koninklijke KPN N.V. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,717 8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42,898 794.83 209 1,392.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213,700 -63.76 994 -48.89
2025-07-28 NP TIEUX - International Equity Fund 108,136 5.40 509 29.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36,528 0.00 178 15.58
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 67,823 10.63 316 42.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340,891 -11.11 1,661 2.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 933,769 -3.26 4,555 11.42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 41,442,524 11.81 201,908 28.66
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 56,629 -3.69 275 10.48
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,632 39.10 1,818 78.41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 92,752 0.00 452 15.05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,470,124 1.72 6,907 25.19
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 2,597,010 33.78 12,210 64.76
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 13,427,679 -4.90 62,464 22.25
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139,985 -0.24 683 14.81
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 425,293 0.35 2,065 15.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 213,576 4.07 994 33.60
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 120,000 0.00 585 14.96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,159,531 -2.49 5,394 25.33
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 33,922,745 1.89 165,482 17.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,871 124.34 68 157.69
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,949,834 90.89 9,517 120.07
2025-03-31 NP DAACX - Diversified Equity Fund 4,922 0.00 18 -10.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94,445 -34.02 444 -19.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,897 -8.32 78 5.48
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 2,577,751 9.44 11,991 40.69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 53,861 0.00 263 14.91
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200,000 0.00 974 14.99
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 12,519,725 -1.64 58,240 26.44
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 1,321,145 0.00 6,146 28.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 68,605 0.00 335 15.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,167,636 7.40 5,699 23.84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,959,221 -2.16 9,557 12.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,191 -95.27 159 -93.92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34,509 0.00 168 15.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32,399 -0.66 152 22.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,220 -68.69 60 -64.24
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 288,934 7.46 1,403 23.31
2025-07-29 NP BLES - Inspire Global Hope ETF 71,247 -14.84 335 4.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 708,390 0.00 3,456 15.17
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,305 0.00 22 15.79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,846 26.32 10,029 62.40
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 148,358 32.82 698 63.62
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 263,097 0.00 1,237 23.11
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 2,139,452 0.00 9,952 28.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 25,446 -18.21 118 5.36
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 581,499 6.17 2,705 36.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 37,061 -5.80 172 20.42
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 154,142 -1.01 717 27.35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 226,403 -6.27 1,103 7.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102,550 -68.34 500 -63.56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 398,813 2.03 1,853 30.98
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,241,053 147,522
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 257,733 -4.62 1,258 9.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,483 0.00 56 14.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 144,291 0.00 704 15.06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 107,598 -44.77 523 -36.53
2025-08-29 NP Gabelli Equity Trust Inc 264,732 0.00 1,290 14.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,265,535 0.00 6,174 15.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 81,697 -10.48 398 3.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,998,500 -9.04 9,748 4.75
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 260,018 -0.13 1,268 15.06
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 299,085 6.85 1,391 37.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,176 0.00 10 42.86
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,865 -8.98 1,706 12.10
2025-07-28 NP VGLSX - Global Strategy Fund 36,296 0.00 171 23.19
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 6,048 -43.18 28 -26.32
2025-07-25 NP USIFX - International Fund Shares 4,192,142 -1.79 19,707 20.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26,065 -12.67 127 0.79
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 47,665 -4.92 233 9.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69,270 -6.28 326 15.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 239,548 -13.53 1,169 -0.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,288 -10.34 11 10.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16,626 -5.96 81 9.46
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,153 -7.02 1,957 19.71
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,967 12.22 111 44.16
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 255,107 -28.09 1,243 -17.24
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 7,126,959 -3.34 33,154 24.27
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 12,020,072 13.50 55,916 45.90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 436,059 -3.93 2,026 23.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 622,423 -3.23 3,036 11.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3,851,766 33.15 17,930 70.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,497,386 8.96 11,625 39.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,842 0.00 28 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 101,625 -26.41 495 -15.24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,389,743 0.00 21,414 15.17
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 4,194,941 0.83 19,514 29.62
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 7,177,726 22.72 33,724 51.05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 525,888 -10.89 2,446 14.57
2025-08-29 NP Gabelli Multimedia Trust Inc. 50,000 0.00 244 15.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 51,059 0.00 240 23.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,756 7.13 96 23.08
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 24,961,646 1.98 116,118 31.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 139,041 0.00 678 15.31
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 2,848,775 113.11 13,393 162.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 486,501 -4.83 2,373 9.61
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,135,005 9.66 5,333 34.95
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 82,774 2.62 402 17.60
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 956,180 7.38 4,448 38.05
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 3,619,107 5.68 17,655 21.71
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,959,296 15.56 19,314 33.09
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 4,977,197 0.83 23,153 29.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 111,372 61.33 543 85.62
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 950,618 11.52 4,631 28.35
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 127,399 -4.32 593 23.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 122,287 -29.29 597 -18.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451,229 -9.42 2,201 4.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,169 -67.64 289 -62.79
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 3,426,900 -11.19 16,117 9.38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 40,354 -16.75 196 -4.88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65,724,056 -3.55 305,294 23.84
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,703,061 -10.08 22,111 10.75
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 611,579 5.80 2,983 21.85
2025-07-25 NP ABIAX - AB International Value Fund Class A 343,063 -2.92 1,613 19.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,867 -26.38 73 -15.29
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,426 22.40 7 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 46,325 90.01 226 118.45
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 23,298 -14.66 108 10.20
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 672,829 6.60 3,130 37.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 908,087 -10.65 4,430 2.90
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,633 -1.33 14 -7.14
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 113,411 526
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 406,708 -1.84 1,911 20.50
2025-07-28 NP VCIEX - International Equities Index Fund 359,567 -2.86 1,689 19.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 151,484 -3.55 712 18.30
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 74,578 31.00 351 61.29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 279,575 15.59 1,301 48.57
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 269,626 -19.56 1,315 -7.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34,975 -24.62 162 -2.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 177,982 -0.02 869 15.27
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 12,720,516 3.47 59,805 27.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 44,015 -25.47 215 -14.40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 17,910 -2.20 83 25.76
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 188,314 -41.15 914 -32.45
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 374,755 37.41 1,828 58.27
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 7,900,090 5.63 37,142 30.09
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 782,201 6.51 3,677 31.18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 136,994 0.00 637 28.69
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 64,153 313
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 836,126 16.54 3,890 49.81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 45,598 5.54 223 21.98
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 8,013,206 37,674
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,273 246.47 260 362.50
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 3,075,491 3.60 14,448 27.15
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 1,059,825 11.03 4,923 42.54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,389 -2.40 50 11.11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 58,931 -8.91 274 17.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 66,949 -22.61 327 -10.93
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 324,681 -42.92 1,584 -34.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220,356 0.00 1,075 15.11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 114,763 16.62 534 49.72
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 5,456 -40.10 25 -24.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 708,970 94.70 3,454 123.99
2025-06-26 NP USCGX - Capital Growth Fund 1,015,256 3.53 4,722 33.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,439 0.00 95 14.63
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6,164,576 30,030
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 2,457,302 4.73 11,544 28.56
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 46,341 11.03 218 36.48
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204,992 17.52 1,000 35.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 263,030 0.00 1,281 14.99
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 3,790 2.93 18 20.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62,041 -15.21 289 9.09
2025-08-25 NP QCVAX - Clearwater International Fund 65,970 0.00 321 15.05
2025-06-26 NP DFIV - Dimensional International Value ETF 5,329,628 0.00 24,809 28.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 640,282 -8.10 3,123 5.83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 136,559 -9.90 635 15.88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23,955 7.78 113 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 265,711 -8.95 1,233 16.78
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 17,463 -58.72 85 -53.07
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4,840,509 -22.89 23,501 -11.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61,723 0.00 301 15.33
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 4,373,291 4.98 20,561 29.29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 228,661 -2.44 1,110 12.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 971,003 13.98 4,737 31.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67,350 -3.63 312 23.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26,649 0.98 130 16.22
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 1,505,567 0.00 7,004 28.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,036 68.80 20 90.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,243,795 -2.98 29,045 24.73
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,815 9
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 15,586,988 0.00 72,403 28.39
2025-07-29 NP GIMFX - GMO Implementation Fund 191,812 -36.76 902 -23.32
2025-08-28 NP TLINX - International Equity Fund 440,690 -4.73 2,150 9.70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 191,772 54.90 931 78.01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 24,297 77.97 118 105.26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 33,881 22.04 164 40.17
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 668,195 6.34 3,141 30.98
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 607,105 12.55 2,854 38.61
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 177,346 -6.56 825 20.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 273,774 15.05 1,273 47.85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1,181,716 -14.04 5,764 -1.01
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 629,528 -12.53 2,958 7.64
2025-08-26 NP NOIGX - Northern International Equity Fund 49,570 1.01 242 16.43
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 3,311,596 50.24 15,557 84.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120,984 -11.31 589 2.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,175 6
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 5,000,961 -1.14 23,264 20.47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 14,945,739 -11.97 69,525 13.17
2025-07-28 NP VCFVX - International Value Fund 969,542 -19.40 4,555 -0.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,296,280 3.13 19,999 32.29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 3,356,406 141.28 16,352 177.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 254,548 0.00 1,240 15.13
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 110,232 18.83 513 52.68
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 217,363 11.28 1,015 43.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 187,684 0.00 914 15.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 101,491 -9.89 495 3.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 309,299 8.40 1,504 24.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 339,583 0.00 1,657 15.16
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 13,145,966 2.66 61,153 31.97
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 1,726,539 3.79 8,032 33.43
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 7,847,815 1.87 36,866 25.04
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 7,233,183 0.00 33,648 28.56
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 173,208 143.67 814 199.26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 169,061 0.00 821 14.69
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 1,746,589 30.98 8,125 68.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23,580 24.87 110 61.76
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,705 -94.38 87 -93.82
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 422,530 52.11 1,966 95.52
2025-07-25 NP USAWX - World Growth Fund Shares 119,929 28.90 564 58.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 42,033 -9.78 205 3.55
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 637,733 70.47 2,967 119.22
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 48,853 3.81 207 20.47
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 403,619 0.69 1,878 29.45
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,076,550 34.89 10,082 54.78
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 2,465,216 1.53 12,026 16.93
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 261,262 32.09 1,274 52.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 222,168 -0.22 1,084 14.85
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 571,359 99.38 2,685 145.56
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 2,076,225 0.00 9,644 28.40
2025-08-29 NP Gabelli Global Utility & Income Trust 445,000 0.00 2,168 15.07
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 12,338 0.00 57 29.55
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 3,031,314 22.00 14,787 40.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,197 -68.66 69 -63.87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9,331 -7.47 34 -15.38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 290,432 -4.03 1,351 23.38
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 8,584,751 20.57 39,935 55.01
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 403,895 5.55 1,879 35.69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 204,280 0.00 950 28.55
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 213,377 37.09 773 26.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 229,249 -7.04 1,078 14.45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,776 5.85 1,203 30.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 90,000 0.00 438 14.96
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,944 6.05 6,122 21.69
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 27,323 -42.39 116 -33.14
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 356,953 -5.30 1,666 21.96
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 3,163,133 7.81 14,714 38.60
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 99,966 -63.54 470 -55.29
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,444 13.26 1,666 39.53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,674 -28.63 64 -12.33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 42,660 -7.90 208 6.12
2025-08-26 NP IGRO - iShares International Dividend 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 1,419,031 -0.17 6,922 14.98
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 2,984,256 -8.76 13,892 17.04
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,520,982 5.06 11,843 28.96
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 130,983 9.44 609 40.65
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 53,344,287 0.72 248,150 29.48
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 4,618,335 2.77 22,422 17.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,587 -11.61 37 2.78
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 23,702 -3.65 111 18.09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,406,023 29.32 15,844 66.25
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 99,636 14.58 484 31.61
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 1,100,802 7.32 5,344 23.16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 857,818 8.25 4,170 24.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 43,706 26.42 203 62.40
2025-08-12 13F Pacer Advisors, Inc. 24,424 18.74 119 35.63
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 61,693 8.42 300 24.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 56,558 -11.15 276 2.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,738 -27.40 1,999 -16.40
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,029,310 0.00 18,199 -7.41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11,344 24.35 53 57.58
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 341,016 15.72 1,586 48.78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 664,178 -1.75 3,120 20.60
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,482,221 5.53 6,895 35.67
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 182,237 -3.42 856 18.89
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 672,067 149.41 3,158 207.10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95,626 -22.92 445 -1.11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,506 0.00 11,190 28.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24,180 0.00 118 14.71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 54,985 0.00 258 22.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 148,867 0.00 727 15.24
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 303,506 -7.91 1,408 17.94
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 75,000 0.00 365 15.14
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 978,333 0.00 4,551 28.56
2025-07-25 NP MRSAX - MFS Research International Fund A 20,570,590 96,651
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 125,119 -1.74 610 13.17
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 1,582,662 -1.66 7,362 26.43
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975,663 -1.85 13,990 20.87
2025-08-28 NP QCSTRX - Stock Account Class R1 16,458,073 -2.31 80,286 12.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 56,749 1.27 277 16.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 196,589 14.03 912 46.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,367 39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45,571 -18.53 212 4.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,704,945 0.74 12,592 29.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87,242 12.25 426 29.18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 184,467 0.00 900 15.11
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 8,794,311 -4.51 40,910 22.75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9,809,846 2.55 45,634 31.84
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 7,086,219 34.67 25,642 24.68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 198,893 12.88 935 39.14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 8,027 37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 324,686 -4.12 1,526 18.03
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,041 -78.10 103 -74.88
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 40,486 0.00 188 28.77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35,200 26.72 171 46.15
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 180,100 0.00 847 23.14
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 273,379 -7.49 1,272 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 36,762 1.05 179 16.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 978,398 0.00 4,773 15.15
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 22,921 4.16 83 -3.53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 139,100 180.96 679 276.67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 40,359 38.11 190 70.27
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 215,421 0.28 1,012 23.41
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 41,736 0.00 203 14.77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 143,411,003 4.52 666,157 34.19
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,039,403 -14.72 3,761 -21.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 146,860 7.28 690 32.18
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,059 0.00 69 15.25
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 70,000 0.00 254 -7.33
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 436,548 -13.32 2,127 -0.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1,310,936 94.65 6,399 124.41
2025-08-15 NP MBEQX - M International Equity Fund 50,841 0.00 248 15.35
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18,491,151 -10.93 86,018 14.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62,859 -16.02 296 3.51
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 209,198 0.00 1,017 14.80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38,385 -26.49 180 -9.55
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 2,098,613 0.00 9,762 28.57
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 144,896 -5.08 672 21.74
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 298,979 0.00 1,391 28.58
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 966,680 13.09 4,693 29.78
2025-07-25 NP EWN - iShares MSCI Netherlands 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 1,281,994 4.77 6,027 29.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 624,708 21.89 3,044 40.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 246,580 -4.73 1,203 9.67
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 91,636 8.45 426 39.67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 64,057 -44.72 271 -35.63
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 418,566 4.25 1,948 33.70
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 40,858,000 4.17 199,060 19.82
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,660 7.35 3,452 37.69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,602,530 2.31 7,455 31.53
2025-08-19 NP RIFCX - International Developed Markets Fund 130,299 0.00 636 15.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 71,655 349
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 776,219 -5.60 3,769 8.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 172,199 -10.26 800 15.13
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 1,130,650 0.00 5,260 28.55
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 2,696,760 11.32 12,545 43.11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 330,635 -33.35 1,614 -23.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 605,593 0.00 2,954 15.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 437,512 0.00 2,035 28.55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 199,601 205.32 974 252.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 22,811 0.00 111 14.58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 179,347 -10.61 875 3.06
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 2,380,096 4.42 11,072 34.23
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 723,912 -4.64 3,515 9.40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 394,290 0.00 1,923 15.15
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 7,857,825 3.09 36,553 32.53
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 13,896,503 60.13 65,293 97.09
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 191,587 -1.22 901 21.62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 128,859 629
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 170,970 -2.12 834 12.86
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 5,372,399 202.25 26,208 371.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 881,213 1.58 4,293 16.91
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 78,385 6.37 284 -1.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 495,620 -61.47 2,418 -55.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,213 -67.68 21 -63.64
2025-08-22 NP QTUM - Defiance Quantum ETF 4,097,896 -6.35 19,895 7.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,087,475 20.73 9,812 48.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2,305,796 0.00 11,248 15.18
2025-07-29 NP WWJD - Inspire International ESG ETF 360,569 -9.25 1,694 11.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 355,084 0.90 1,732 16.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,415,607 111,540.93 6,906 172,525.00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,254 -15.22 609 8.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 532,698 13.41 2,504 39.65
2025-08-26 NP NMIEX - Active M International Equity Fund 109,499 534
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,633,952 -4.33 7,677 17.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 52,642 4.54 257 20.19
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,593,729 -23.93 6,743 -11.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,435 -5.15 39 21.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,472 -60.26 7 -57.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 199,999 -28.10 976 -17.23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,397,175 -8.80 6,783 4.64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 76,131 11.63 370 28.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 335,052 -14.50 1,634 -1.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,556 0.00 86 14.86
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,448,000 0.00 7,055 15.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,604 -91.79 35 -89.55
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 536,700 3.63 2,618 19.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 480,523 2,344
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,957,741 185.77 14,428 229.18
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 83,354 -4.48 407 10.03
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 14,507,899 0.00 67,489 28.56
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,631,213 -15.74 7,957 -2.95
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 1,566,716 -24.32 7,288 -2.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,361,917 2.94 11,103 26.43
Other Listings
IT:4KPN
AT:KPN
GB:0O8F € 4.13
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN € 4.04
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