SAND - Sandvik AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Sandvik AB (publ)
SE ˙ OM ˙ SE0000667891
SEK 239.00 ↓ -0.10 (-0.04%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 273 total, 269 long only, 4 short only, 0 long/short - change of 1.11% MRQ
Harga Saham 239.00
Alokasi Portofolio Rata-rata 0.2179 % - change of 2.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 103,521,716 (ex 13D/G) - change of 4.61MM shares 4.66% MRQ
Nilai Institusional (Jangka Panjang) $ 2,230,485 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sandvik AB (publ) (SE:SAND) memiliki 273 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 103,601,302 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JOHIX - JOHCM International Select Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Sandvik AB (publ) (OM:SAND) 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 1, 2025 is 239.00 / share. Previously, on September 6, 2024, the share price was 198.65 / share. This represents an increase of 20.31% over that period.

SE:SAND / Sandvik AB (publ) 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 DFIV - Dimensional International Value ETF 6,012 125
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 50,807 -5.49 1,156 2.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,142 0.00 24 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161,429 2.60 3,707 12.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131,594 -14.35 2,730 -14.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,020 1.68 873 11.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62,853 -7.04 1,372 -6.73
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 438,943 -0.53 9,087 -0.19
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 68,624 -0.43 1,420 -0.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,774 -38.21 82 -37.88
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 470,777 3.79 9,746 4.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 626 -5.30 14 7.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,001,273 -30.33 22,992 -23.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -467 -11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,722 0.09 221 8.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 427,391 22.34 8,867 22.04
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 567,293 -23.28 11,711 -23.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,369 9.70 28 12.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -77,600 -444.61 -70 -114.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,528 24.82 135 25.00
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 545,505 -24.50 11,262 -24.46
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,501 -68.87 315 -69.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 48,704 -0.98 1,118 7.71
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,106 -41.94 86 -54.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 53,897 14.03 1,116 14.59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,747,594 -0.10 36,078 -0.05
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,584 588.70 33 725.00
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 35,006 -3.90 725 -3.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65,943 0.00 1,514 9.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,312 -5.28 48 -6.00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,435 -72.16 30 -68.09
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 50,996 -41.47 1,161 -36.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,148 -8.71 49 0.00
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 245,661 0.00 5,072 0.06
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,747 0.00 213 0.47
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 23,027 4.97 524 14.41
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,519 1.11 5,821 10.39
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 54,620 1.95 1,128 1.99
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 758 0.00 17 13.33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 59,200 8.23 1,359 17.78
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 98,456 -8.23 2,149 -7.89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 346,751 7,574
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 72,230 11.12 1,491 11.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,161 -4.52 486 4.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,966 -15.87 373 -15.23
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 1,046,440 25.81 21,603 25.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,110 -7.76 645 0.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,914 5.51 496 5.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,002 -7.09 161 1.27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,723 -18.05 659 -10.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,146 10.79 715 20.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24,949 -70.41 573 -67.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 551 11
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 90,958 13.55 1,987 14.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,509 -2.71 142 -2.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 181,123 135.15 3,739 135.31
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 67,168 1,467
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,788 0.00 331 1.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 79,923 9.39 1,741 9.29
2025-07-28 NP TIEUX - International Equity Fund 28,834 3.72 634 4.62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,781 -51.84 39 -52.50
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 110,537 0.91 2,288 1.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,774 -0.65 213 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,693 -1.81 530 -1.67
2025-03-31 NP DAACX - Diversified Equity Fund 1,379 0.00 29 3.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,749 0.00 86 8.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,893 0.00 63 1.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 138,082 -8.44 3,171 -0.03
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 259,119 29.12 6,332 52.41
2025-08-25 NP QCVAX - Clearwater International Fund 1,190 0.00 27 8.00
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 6,851,163 1.89 141,438 1.95
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13,954 -18.91 289 -19.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,605 0.00 37 9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 37,900 12.46 870 22.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68,495 -7.53 1,572 0.58
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567,275 -4.51 32,355 -4.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -799 -18
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 201,666 8.05 4,631 17.96
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,965 0.00 11,911 0.06
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 2,383 4,232.73 49 4,800.00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,589,933 -0.09 136,045 -0.04
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 608,237 1.12 13,260 1.70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,080 54.82 571 68.64
2025-07-28 NP VCIEX - International Equities Index Fund 98,582 -2.87 2,153 -2.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,306 149.84 48 147.37
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,439 5.83 1,516 6.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,437 12.12 652 22.14
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,371 -4.55 1,580 -4.19
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16,929 7.14 385 16.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25,520 123.92 581 143.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,508 -11.15 356 -2.47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25,395 -8.94 526 -9.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164,760 -624.21 3,783 -672.31
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 400,092 -22.88 8,739 -22.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 141,943 8.53 3,098 8.93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47,212 -10.08 990 -8.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36,770 1.26 761 1.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 780,984 -3.68 17,933 5.16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95,270 -29.71 2,188 -23.26
2025-08-26 NP NOIGX - Northern International Equity Fund 9,421 1.02 216 10.20
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 274,261 -8.80 6,242 -0.72
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 98,697 -7.40 2,043 -7.56
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 210,049 -8.59 4,780 -1.14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,033 -0.69 17,921 -0.31
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 17,169 11.37 391 21.12
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 828,467 7.71 17,103 7.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,589 -59.24 197 -55.53
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 82,180 161.10 1,701 158.51
2025-06-25 NP PRNT - The 3D Printing ETF 3,928 -23.95 81 -24.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,809 0.50 37 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,382 -48.72 629 -44.03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,560 1.28 357 10.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,051 90.01 253 107.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,387 0.00 124 8.85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 351 0.00 8 14.29
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 450,895 0.87 10,347 9.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 29,384 2.21 674 11.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,697 -3.40 387 -3.49
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 1,767 -34.70 37 -35.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,174 -3.79 141 3.70
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 83,029 8.49 1,714 8.55
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,811 17.71 105 18.18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 28,476 1.03 648 10.02
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 133,000 -3.48 3,054 5.35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 627,897 -24.72 12,963 -24.68
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 71,184 2.78 1,474 2.58
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 4,800 -58.81 109 -55.51
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 13,458 0.00 309 9.19
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 183,296 -7.47 4,172 0.72
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 96,881 129.62 2,000 129.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,829 7.28 1,023 7.35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,410 -15.92 380 -15.74
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 15,934 0.00 348 0.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 107,400 -11.89 2,217 -11.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 100,511 -16.04 2,075 -16.03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,359 0.00 51 0.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9,248 22.10 210 32.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65,475 -13.07 1,503 -5.11
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 228,662 127.90 5,242 148.44
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 58,215 389.82 1,202 394.24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 95,015 1.93 1,992 3.75
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 888,507 -16.79 20,221 -9.41
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,083 0.00 1,289 17.61
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 675,888 1.06 15,520 10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 99,083 38.11 2,275 50.86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,587 -5.85 105 2.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,374 1.41 194 1.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67,605 -4.73 1,552 4.02
2025-08-28 NP TPIF - Timothy Plan International ETF 18,203 13.02 417 24.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,176 -12.90 165 -5.20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 761 -0.91 17 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 465,548 30.48 9,611 30.55
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,592 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 96,785 -4.98 2,219 4.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,307 1.00 168 9.87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274,290 -2.49 5,663 -2.45
2025-06-26 NP FNORX - Fidelity Nordic 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 489,000 0.00 10,124 0.34
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 2,206 27.51 46 28.57
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 58,321 8.70 1,204 8.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 864,409 0.66 19,849 9.90
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 91,864 0.35 2,091 9.25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29,778 -26.18 618 -26.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,886 6.18 66 15.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 443,564 -6.79 9,688 -5.80
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 1,957,456 -3.10 40,524 -2.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,741 2.40 361 11.76
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,675 -72.89 267 -74.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 605 12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 79,595 0.00 1,828 9.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 683,899 -3.71 15,704 5.13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 642,810 -3.41 13,270 -3.36
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 916,906 29.21 18,929 29.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,866 0.00 674 0.30
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 9,275,546 2.19 212,988 11.57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21,113 0.00 481 8.84
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 35,912 9.50 743 9.91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99,008 83.75 2,273 88.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -720 -17
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 2,123,336 1.86 46,291 2.45
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 411,775 23.04 8,988 23.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123,713 -9.42 2,841 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,399 -6.13 514 3.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,510 7.76 142 9.23
2025-05-20 NP RIFCX - International Developed Markets Fund 31,076 -42.62 656 -32.47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44,214 5.65 1,006 15.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 76,940 -10.57 1,753 -3.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,495 -5.05 791 4.08
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 350,620 5.53 7,238 5.59
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 23,629 2.96 538 12.11
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 3,609,779 2.77 74,522 2.83
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 974,100 1.46 22,354 10.37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46,427 1,014
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 3,487,582 3.47 76,176 3.93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,549 -7.07 53 -1.89
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 429,547 -24.30 8,893 -24.05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,411 -1.42 3,807 -1.07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,686 38.66 255 39.34
2025-08-15 NP MBEQX - M International Equity Fund 5,237 0.00 120 9.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,551 -26.84 1,253 -20.15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 48,161 -6.63 1,106 1.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,741 5.38 499 15.24
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 4,490 252.16 98 262.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 69,943 0.54 1,448 0.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,031 161
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 1,319,013 2.77 30,019 11.89
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,634 7.21 5,690 7.28
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 3,348 0.00 69 0.00
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 189,701 7.48 3,927 7.85
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 223,302 16.03 4,610 16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62,073 -6.99 1,423 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,080 1.05 231 11.06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,163 -19.77 87 -17.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 230,424 -19.92 4,832 -18.52
2025-07-29 NP WWJD - Inspire International ESG ETF 72,962 -9.32 1,594 -8.40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 13,529 -23.96 295 -23.58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97,353 0.90 2,235 10.15
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 98,032 -20.38 2,024 -20.35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47,903 -3.55 1,044 -2.97
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 2,346,507 21.04 48,442 21.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 257,990 4.24 5,352 3.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,433 4.54 331 14.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,525 -9.78 264 -0.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 321,971 3.57 7,389 12.66
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 14,606,604 0.58 301,545 0.64
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 115,197 -11.73 2,385 -11.93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 315,857 -7.62 6,521 -7.57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79,676 -30.11 1,648 -30.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56,110 -2.50 1,164 -2.68
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22,600 0.00 519 9.05
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 128,573 -0.13 2,654 -0.08
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 131,644 7.85 2,718 7.90
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 3,063 3.83 70 13.11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79,538 -1.76 1,734 -1.14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 871 43.26 20 58.33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 156,937 31.60 3,598 43.40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,069 -35.65 208 -29.73
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 43,988 46.53 908 46.69
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 47,396 3.20 983 2.93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52,496 -8.10 1,205 -0.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,122 -18.54 168 -18.54
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 1,282,896 0.63 26,485 0.68
2025-08-26 NP EXI - iShares Global Industrials 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 123,697 -11.53 2,840 -3.40
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 2,145,543 3.11 44,294 3.17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,576 4.39 199 5.88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81,379 0.00 1,869 9.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48,843 0.07 1,121 8.84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 56,925 -3.30 1,243 -2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 142,700 7.70 3,272 18.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69,436 -8.74 1,594 -0.37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32,004 -66.34 735 -63.28
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 241,400 9.56 5,269 9.98
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 647,679 1.67 13,371 1.72
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,615 2.23 175 11.54
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6,689,000 13.38 153,352 23.59
2025-08-28 NP QCSTRX - Stock Account Class R1 1,171,880 -13.36 26,909 -5.41
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 11,935 0.00 248 -0.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,364 -59.38 100 -55.56
2025-07-25 NP EWD - iShares MSCI Sweden 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 554,140 -1.06 12,096 -0.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 493,985 -13.25 11,343 -5.28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,386 0.00 379 0.80
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 3,476,088 79,693
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 25,556 0.00 558 5.69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,539 26.34 219 38.85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,708 0.00 223 9.90
2025-07-29 NP BLES - Inspire Global Hope ETF 13,520 -20.23 295 -19.40
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 686,575 6.68 14,174 6.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,023 25.68 23 35.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,352 -2.84 100 5.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,369 0.00 444 9.09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 61,419 0.00 1,410 9.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,305 0.00 237 9.26
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 313,810 7.49 7,142 16.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,840 -1.24 1,022 -0.87
Other Listings
IT:1SAND € 19.00
GB:0HC0 SEK 240.80
DE:SVKB € 21.76
US:SDVKF
GB:SANDS
MX:SAND N
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