ITX - Industria de Diseño Textil, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WSE)

Industria de Diseño Textil, S.A.
PL ˙ WSE ˙ ES0148396007
PLN 190.80 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 495 total, 491 long only, 4 short only, 0 long/short - change of -1.59% MRQ
Harga Saham 190.80
Alokasi Portofolio Rata-rata 0.5652 % - change of -6.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 213,724,345 - 6.86% (ex 13D/G) - change of 9.41MM shares 4.60% MRQ
Nilai Institusional (Jangka Panjang) $ 11,391,163 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Industria de Diseño Textil, S.A. (PL:ITX) memiliki 495 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 213,781,113 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, and ANWPX - NEW PERSPECTIVE FUND Class A .

Struktur kepemilikan institusional Industria de Diseño Textil, S.A. (WSE:ITX) 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 190.80 / share. Previously, on September 5, 2024, the share price was 207.90 / share. This represents a decline of 8.23% over that period.

PL:ITX / Industria de Diseño Textil, S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 20,777 -0.98 1,083 3.44
2025-08-20 NP RINT - International Developed Equity Active ETF 8,059 419
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 5,669 -72.02 296 -62.42
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 212,385 -37.36 11,079 -12.19
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,532 40.85 787 42.06
2025-08-20 NP RGLO - Global Equity Active ETF 11,781 613
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,335 -16.16 -2,834 -12.18
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 22,149 -1.01 1,191 -1.89
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 119,213 -4.67 6,182 -0.18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 326,673 -8.00 17,698 -7.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,323 -5.06 382 -0.52
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 17,804 -4.62 928 -0.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,006 84.46 677 92.33
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 14,320 -37.03 746 -34.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,626 12.28 1,545 17.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55,143 14.03 2,951 11.99
2025-05-27 NP FENI - Fidelity Enhanced International ETF 120,344 -56.68 5,966 -58.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,143 -48.41 498 -50.64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,500 0.00 81 -1.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81,138 -47.10 4,233 -44.59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,931,042 9.90 308,662 14.65
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 598 89.24 32 88.24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 54,452 -1.68 2,928 -2.59
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 5,296 1.79 275 6.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,057 -65.53 -107 -63.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,056 -50.05 57 -50.88
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 197,720 -3.94 10,295 0.14
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 605 0.00 31 6.90
2025-04-24 NP USIFX - International Fund Shares 35,389 -60.16 1,901 -61.21
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,490 -81.20 124 -81.86
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 3,295,674 -6.86 177,225 -7.73
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,661 1.44 528 14.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9,945 29.39 516 35.53
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 172,406 4.42 8,984 9.08
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 1,615 -1.28
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 188,344 10,205
2025-03-28 NP USCGX - Capital Growth Fund 14,378 -46.71 780 -49.25
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34,369 -7.40 1,839 -9.36
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 164,544 -32.56 8,914 -32.01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 28,806 1.28 1,503 6.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 208,082 35.65 11,200 33.94
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 72,286 8.52 3,916 9.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,262 0.00 2,048 5.19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,384,567 40.84 74,523 39.08
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 130,512 64.69 7,018 63.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 257 13
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,713,429 1.42 193,254 5.81
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 30,401 -32.50 1,635 -33.14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14,266 -2.09 767 -4.73
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46,219 -3.86 2,411 0.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 81,099 -8.47 4,211 -4.62
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,264 -51.77 13,233 -52.45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,775 -3.11 95 -5.05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 574,065 -9.06 29,771 -4.78
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 276,511 0.00 14,980 0.82
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 9,983 2.08 536 0.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50,719 -0.68 2,643 3.73
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 197,723 78.50 10,713 79.30
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 1,321,196 -9.01 71,576 -8.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 162,837 2.67 8,495 7.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,476 0.97 390 5.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,582 -42.52 396 -39.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,223 -6.71 1,781 -2.04
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 7,112 87.55 369 96.79
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 557,957 21.14 30,232 21.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64,305 -7.03 3,484 -6.30
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,993 173.39 107 562.50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,155 422.62 60 445.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 956 -97.37 52 -97.39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,532 13.48 1,051 12.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,066 -11.79 2,316 -12.61
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 47,558 4.61 2,557 3.65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,832 -2.27 252 2.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 190,529 -2.75 9,915 2.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,234 -8.32 2,596 -9.45
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 2,386,329 20.89 128,325 19.77
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 63,976 -9.94 3,466 -9.22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,207 -72.41 442 -72.41
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 9,742 -26.96 528 -26.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,677 25.84 360 25.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,434 36.57 77 33.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 348,787 -25.14 18,195 -21.57
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9,216 7.01 459 3.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,766 4.55 770 9.53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 222,157 -20.92 12,035 -20.78
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 28,621 0.00 1,493 4.77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,396 0.00 398 -1.24
2025-07-29 NP GIMFX - GMO Implementation Fund 1,185 -98.54 64 -98.53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,019,483 33.62 54,823 32.38
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,246,000 -25.75 121,697 -26.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,611 18.99 2,634 24.37
2025-08-06 13F Paradigm Asset Management Co Llc 27,200 0.00 1,411 4.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,383 -1.38 332 3.12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 410,138 0.00 22,055 -0.93
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 26,000 0.00 1,295 -2.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 172,358 -9.53 8,970 -5.61
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,095 -4.32 62,082 0.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -116.64 -14 -116.87
2025-07-25 NP ABIAX - AB International Value Fund Class A 37,379 6.35 2,025 7.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 67,589 301.79 3,526 253.92
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,079 29.40 1,402 81.84
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 80,170 -48.66 4,290 -49.39
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 4,387,668 19.80 228,890 25.51
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,342 0.64 2,596 -1.41
2025-07-25 NP EWP - iShares MSCI Spain 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 827,759 -45.62 44,844 -45.17
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 188,156 2.90 10,193 3.73
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 145,931 -36.10 7,595 -33.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 60,876 -43.23 3,161 -40.84
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 1,591,983 -24.08 85,609 -24.79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407,307 -9.27 21,248 -4.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 603 32
2025-08-28 NP TPIF - Timothy Plan International ETF 7,522 20.29 391 26.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20,967 13.38 1,127 12.36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,751 0.00 474 0.85
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,365,194 62.75 396,425 60.71
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 1,839,798 26.14 98,935 24.97
2025-08-15 NP MBEQX - M International Equity Fund 5,320 -28.69 277 -25.54
2025-08-25 NP QCVAX - Clearwater International Fund 12,493 0.00 650 4.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,572 -38.00 735 -37.66
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 738 -3.53 39 -4.88
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,640 -52.27 4,874 -52.71
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 104,163 0.00 5,601 -0.94
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 875,976 7.57 47,106 6.56
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27,754 -18.82 1,485 -20.55
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 2,005,624 -2.91 107,333 -4.28
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 439,457 -24.31 23,518 -25.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 0.00 12 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28,079 -6.65 1,510 -7.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,090 41.56 57 47.37
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 85,241 1.35 4,436 5.74
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 231,065 15.90 12,426 14.82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50,771 -2.41 2,750 -2.24
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 980 -70.28 53 -71.27
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 430,524 37.55 22,459 44.12
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 298,604 4.73 16,177 4.91
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 3,588,764 2.12 192,986 1.16
2025-07-24 NP FPKFX - Fidelity Puritan 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 10,241 0.45 555 1.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0.00 35 3.03
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 407,581 -26.85 21,812 -27.88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,568,905 -10.90 81,845 -6.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,153 -69.65 164 -68.28
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 56,292 0.00 2,803 -2.81
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,518 -5.53 1,049 -8.07
2025-04-24 NP USAWX - World Growth Fund Shares 8,918 -56.17 479 -57.31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 46,213 -5.67 2,487 -6.85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 75,631 0.00 3,945 4.78
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,548 -71.65 726 -72.40
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 873,477 0.00 46,971 -0.93
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 50,774 -18.56 2,756 -22.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74,473 49.63 3,871 56.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,792 -9.76 614 -5.26
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 23,102 13.41 1,242 12.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 162,772 4.96 8,818 5.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 326,159 -2.49 17,539 -3.40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31,849 0.00 1,725 0.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,682 376.60 349 404.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,651 -20.82 142 -22.53
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 73,865 3,844
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,279 0.00 283 -2.08
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 688,187 5.68 37,007 4.69
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,858 1,406
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,853 -14.39 305 -10.85
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 110,286 0.00 5,931 -0.94
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 216,472 -7.89 11,226 -3.97
2025-07-28 NP TIEUX - International Equity Fund 126,709 -15.47 6,868 -15.76
2025-05-27 NP NOIGX - Northern International Equity Fund 10,479 -2.18 523 -4.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,420 -178.29 857 -181.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,541 -0.79 237 3.96
2025-08-26 NP NMIEX - Active M International Equity Fund 12,973 -53.72 676 -37.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,924 887.73 359 955.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40,822 0.00 2,130 4.77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14,546 -21.79 782 -22.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,285 1.32 432 6.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 73,400 35.11 3,820 40.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,722 0.00 559 4.88
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 86,459 15.32 4,510 20.81
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 10,585 2.69 574 3.06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 45,861 -35.20 2,288 -36.88
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 9,961,641 7.85 519,667 12.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29,783 -8.44 1,613 -7.93
2025-06-25 NP SBIEX - ClearBridge International Value 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 46,682 0.00 2,510 -0.91
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 1,092,396 2.77 56,652 7.61
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 23,899 35.17 1,285 33.99
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,972 2.64 25,847 1.19
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 79,731 0.00 4,288 -0.92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47,101 -54.01 2,451 -51.93
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 654,399 -4.82 35,190 -5.71
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 54,428 982.28 2,927 975.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 209,813 -34.83 10,919 -32.00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 140 1.45 7 0.00
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 6,540 0.00 352 -0.85
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 7,717 -4.08 400 0.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 75,849 -2.72 3,934 1.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36,315 -46.37 1,894 -43.81
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 666,063 2.72 35,818 1.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,780,228 -1.36 95,732 -2.28
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 494,958 26,814
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 3,395 0.00 183 -1.09
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 36,308 7.96 1,952 6.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11,448 39.19 620 39.95
2025-03-31 NP DAACX - Diversified Equity Fund 1,444 2.63 79 -2.50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -81.09 4 -80.95
2025-08-12 13F Pacer Advisors, Inc. 16,070 4.34 836 9.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,384 -4.53 128 -5.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84,261 -9.30 4,531 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,313 1.06 537 6.14
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 11,206 0.00 607 0.83
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 167,352 0.00 8,999 -0.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 462,624 -4.56 25,067 -4.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,613 -86.52 345 -85.92
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 270,207 7.10 14,530 6.10
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 49,633 0.00 2,669 -0.93
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18,091 -13.92 943 -10.11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10,177 0.00 531 4.74
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,575 -53.14 278 -54.52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,215 0.00 637 4.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25,576 18.31 1,333 23.56
2025-05-29 NP OAIEX - Optimum International Fund Class A 38,011 -68.89 1,884 -70.00
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 1,918 27.70 103 24.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,714 0.00 5,097 4.77
2025-08-26 NP WIEFX - Walden International Equity Fund 75,000 24.79 3,913 30.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 687 37
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 220,516 7.57 11,947 8.45
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,970 -2.26 266 -4.68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,174 -13.84 739 -9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,865 -11.17 826 -6.78
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 2,184,277 3.71 118,331 3.89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32,150 -20.83 1,726 -22.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30,227 -29.75 1,631 -30.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,325 -36.91 382 -33.91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,117,523 -1.55 60,095 -2.46
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 1,353,834 1.08 72,802 0.14
2025-08-21 NP USLUX - Holmes Macro Trends Fund 38,200 48.64 1,993 55.75
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 13,020 0.00 699 -1.96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,622 26.11 449 32.54
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 127 -98.48 6 -98.60
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 76,707 96.78 4,156 97.72
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 257,614 2.85 13,983 -1.87
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 54,431 -1.43 2,836 2.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 363 -5.71 19 -5.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 266,263 -47.89 13,857 4.45
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 124,549 -10.24 6,751 -10.57
2025-08-28 NP IBUY - Amplify Online Retail ETF 2,946 -39.75 153 -37.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99,303 0.60 5,180 5.39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 40,480 45.07 2,099 51.99
2025-08-27 NP BIGFX - Baron International Growth Fund 65,249 -26.15 3,404 -22.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,028 0.00 109 -1.82
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 15,379 0.00 766 -2.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 177,905 -38.64 9,281 -35.72
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 289,029 16.20 15,061 21.39
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 99,239 -32.95 5,376 -32.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 25,865 0.00 1,349 4.82
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 117,320 -5.58 6,107 -0.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,574 3.14 356 3.79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53,316 2.91 2,863 0.85
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46,441 -2.56 2,408 1.60
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 42 0.00 2 0.00
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 480,123 30.27 25,819 29.06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,063 708
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 42,844 -25.84 2,133 -27.91
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 1,610 9.38 86 7.50
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,772,511 13.55 149,092 12.49
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,035 41.07 2,386 42.22
2025-06-25 NP LGGAX - ClearBridge International Growth 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 2,363,868 -33.05 127,117 -33.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 38,055 0.35 2,046 -0.58
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 110,684 0.00 5,952 -0.92
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 691,482 1.06 36,072 5.88
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 306,551 5.23 15,898 9.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,589 -3.65 3,161 0.93
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 18,045 7.19 978 7.36
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 58,751 -1.25 3,183 -0.81
2025-08-28 NP QCSTRX - Stock Account Class R1 311,604 -0.25 16,255 4.51
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,831 -7.12 912 -6.37
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 6,980,680 2.14 375,386 1.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,918 1.27 829 5.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,813 -14.99 877 -10.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 89,110 -9.14 4,649 -4.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76,104 0.40 3,970 5.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126,567 -9.42 6,603 -5.10
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 58,705 163.35 3,181 164.56
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 123,738 0.96 6,455 5.78
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 524,278 0.00 28,219 -1.25
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 12,616 2.94 654 7.74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 85,697 46.85 4,444 53.77
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 1,178 -39.15 63 -40.57
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,410 0.00 1,146 -1.46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,236 0.00 220 5.26
2025-07-24 NP FPURX - Fidelity Puritan 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 154,654 -0.03 8,378 0.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 275 -86.26 14 -85.86
2025-07-28 NP VGLSX - Global Strategy Fund 10,652 0.00 577 -0.35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,069,199 3,769.61 111,271 3,734.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13,447 0.00 701 4.78
2025-08-19 NP RIFCX - International Developed Markets Fund 62,070 0.00 3,234 4.46
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 63,817 6.22 3,178 2.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,779 78.00 741 76.19
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 126,093 -4.51 6,562 -0.18
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 379,660 0.57 20,568 0.74
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 824,984 11.54 43,037 16.86
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 226,611 17.50 11,303 14.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,221 7.76 119 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 143,182 -2.64 7,469 2.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,285 -74.13 171 -73.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,798 -86.44 198 -85.80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 285,652 -24.31 14,902 -20.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115,755 3.18 6,216 1.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 583,387 -38.11 31,600 -37.77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62,787 -6.94 3,268 -2.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,897 3.14 2,029 8.10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,711 1,544
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 466,691 0.00 25,119 -1.25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24.23 13 33.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,977 -88.37 103 -87.83
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8,970,208 190.19 482,373 187.49
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 11,088 1.32 601 2.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 781 -86.88 41 -86.49
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 3,568,100 3.47 193,303 4.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,811 0.00 206 0.98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40,851 -29.31 2,197 -29.97
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 303,676 0.00 16,330 -0.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,801 -28.43 366 -29.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 66 0.00 4 0.00
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 95,370 10.99 5,146 10.12
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 154,521 86.39 8,042 94.46
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 322,128 0.00 17,322 -0.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 177,770 23.65 9,257 28.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 408 21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 913 -86.76 48 -86.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,564 0.00 3,890 4.77
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,091,239 9.68 58,681 8.66
2025-07-24 NP FMILX - Fidelity New Millennium 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 224,200 -41.57 12,146 -41.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,872 -0.64 535 -0.56
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16,579 -3.37 898 -2.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 182,487 8.40 9,822 7.04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49,272 -6.63 2,570 -2.17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,096 0.00 631 4.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 459 -91.21 24 -91.12
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 34,676 -7.85 1,856 -9.82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 192,333 0.87 10,022 5.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 422,957 14.80 22,713 12.49
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,004 64.91 4,533 63.61
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 23,451 3.65 1,216 8.57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,100 -29.27 651 -29.96
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 325,300 -8.85 17,626 -9.22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,896 0.00 317 -0.63
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 422,859 -7.17 21,930 -2.80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 193 -5.85 10 -9.09
2025-07-28 NP VCIEX - International Equities Index Fund 100,857 -2.86 5,465 -3.26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 21,019 -21.89 1,130 -22.60
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8,937 110.53 484 112.28
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 2,181,967 3.02 117,335 2.06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,708 -7.58 147 -12.57
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 66,094 6.51 3,581 7.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,813 -4.94 773 -0.39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20,717 -1.80 1,114 -2.71
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75,108 -4.15 4,039 -5.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47,630 9.65 2,485 14.89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 121,900 246.31 6,555 226.77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 206,636 -7.05 10,780 -2.62
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 1,097,347 -1.61 59,010 -2.53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 216,195 2.53 11,610 0.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 257,369 0.00 13,426 4.78
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 53,153 -41.12 2,757 -38.34
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 132,143 -32.26 6,881 -29.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,556 -0.79 511 -2.67
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 43,669 -1.80 2,347 -4.36
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 29,259 32.54 1,526 38.85
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 82,448 -30.03 4,105 -31.98
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 111,725 -3.86 6,008 -4.74
2025-08-26 NP NOINX - Northern International Equity Index Fund 326,456 4.23 17,011 8.89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,471 77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,875 0.00 589 0.86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13,344 -13.16 664 -15.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 156,644 942.21 8,163 989.72
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 45,440 0.00 2,444 -0.93
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 3,693,037 2.69 198,593 1.73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 67,640 0.00 3,529 4.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,165 -4.72 3,608 -0.17
2025-08-27 NP VEIPX - Vanguard Equity Income 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 9,156,158 21.31 477,647 27.09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 482,229 -30.96 25,932 -31.60
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,304 6.09 20,881 5.10
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 138,910 0.00 7,525 0.82
2025-06-23 NP PINRX - Diversified International Fund R-3 104,316 -85.21 5,610 -85.35
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14,305 -1.55 769 -4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,916 -7.48 1,193 -2.85
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 447,186 -1.03 23,932 -2.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,182,413 0.05 924,829 -1.20
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682 -89.28 134 -89.62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,398 -51.38 2,473 -49.06
2025-05-23 NP European Equity Fund, Inc / Md 19,366 0.00 959 -3.72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17,605 0.00 917 4.21
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 85,648 9.94 4,606 8.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 -84.77 5 -87.50
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 212,400 -10.15 11,080 -5.86
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 13,885 0.00 724 4.78
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 515,262 -25.84 27,914 -25.23
2025-07-22 13F Boston Common Asset Management, LLC 454,735 -5.82 23,583 -1.38
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 88,841 15.15 4,754 12.68
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 13,112 4.76 704 2.77
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 955 0.00 50 4.26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9,613 -14.85 521 -14.75
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 65,841 -56.69 3,426 -54.74
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 197,302 7.00 10,559 5.50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176,206 0.00 9,475 -0.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 450 23
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,200 -39.62 175 -41.86
2025-08-28 NP SEIE - SEI Select International Equity ETF 15,904 4.12 825 8.99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,927,453 -21.33 99,959 -17.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,741 -13.19 962 -13.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,006 -43.01 783 -40.31
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 43,418 -2.39 2,262 1.98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137,871 349.34 7,192 370.99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 416,923 5.53 22,420 4.55
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 8,554 463
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23,696 -2.79 1,229 1.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,149 -19.97 372 -16.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,086 0.00 1,188 -0.92
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 10,343 34.13 555 31.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18,048 0.00 978 0.10
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,301 17.12 20,874 17.12
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 131,500 7.35 7,062 5.18
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 2,690,312 0.00 144,804 -1.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,640 0.00 85 4.94
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 298,618 2.75 16,036 0.68
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,044 7.41 301 3.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,757 -8.44 2,648 -4.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70,305 -7.70 3,663 -3.58
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 65,137 15.70 3,503 14.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 170,533 -14.92 8,896 -10.86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51,771 -5.53 2,780 -7.43
2025-07-29 NP VWUSX - Vanguard U.S. 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 1,723,903 36.21 93,393 37.32
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 23,856 -1.82 1,295 -6.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,298 -4.57 120 0.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 106,363 -20.19 5,549 -16.38
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 94,281 41.16 5,070 33.11
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 18,850 -12.12 1,025 -15.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,315 0.00 329 4.44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192,843 3.98 10,370 3.01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19,571 -40.63 1,020 -38.02
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 49,363 -39.24 2,674 -38.92
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,690 111.36 234 104.39
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 936,315 72.91 48,845 81.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61,563 -7.41 3,204 -2.82
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 55,396 -21.03 2,758 -23.24
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 44,719 -4.76 2,413 -5.48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24,079 -51.32 1,199 -52.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,367 0.00 854 4.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,361 -5.95 279 -1.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38,270 -0.54 2,055 -2.51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,137 0.00 495 0.82
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 628,366 0.28 34,042 1.10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,941 -3.55 1,014 -5.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 109,787 7.66 5,694 12.73
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,560 0.00 137 -2.14
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 238,465 14.36 12,440 19.81
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 113,442 1.28 6,071 -0.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 651,832 43.56 34,004 50.40
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22,664 -23.43 1,220 -24.43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 94,003 -33.47 4,904 -30.31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56,297 0.00 2,937 4.74
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,127 -56.57 1,308 -25.31
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 84,095 -0.24 4,361 4.46
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 43,374 89.24 2,372 82.04
2025-04-22 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 6,652 36.12 362 34.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 119,087 24.48 6,212 30.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,162 -39.11 164 -36.82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 904 0.00 45 -2.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 337,701 21.12 17,617 26.90
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 36,740 9.42 1,966 7.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,687 9.00 504 13.77
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 5,080 -57.59 263 -55.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,511,862 -16.27 338,889 -12.65
2025-06-24 NP JIG - JPMorgan International Growth ETF 27,132 -17.73 1,459 -18.49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,415,030 -2.82 178,151 1.81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 890 0.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,001 -55.94 271 -55.67
2025-08-26 NP QLTI - GMO International Quality ETF 45,716 72.96 2,379 81.60
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 59,362 7.95 3,190 5.11
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 305,360 4.01 16,409 1.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,155 -53.93 63 -53.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21,950 -5.59 1,196 -9.67
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 14,914,750 1.23 802,040 0.29
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,117 0.00 55 -3.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 165,549 36.92 8,620 42.74
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 37,606 13.39 1,950 18.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37,294 1,943
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 12,361,340 -2.10 669,783 -2.49
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 752,563 11.64 40,469 10.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 98,536 -5.45 5,128 -0.75
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 211,900 8.27 11,054 13.43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 53,294 0.00 2,866 -0.93
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 80,547 -1.49 4,331 -2.41
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,771 -48.57 35,041 -49.29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 177,459 91.53 9,257 100.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86,624 -6.19 4,658 -7.06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 627 -16.40 34 -17.50
Other Listings
GB:0QWI € 42.32
ES:ITX € 42.67
DE:IXD1 € 41.44
US:IDEXF
GB:ITXE
IT:1ITX € 41.56
AT:ITX
CH:IXD1
MX:ITX N
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