AAIGF - AIA Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

AIA Group Limited
US ˙ OTCPK ˙ HK0000069689

Mga Batayang Estadistika
Pemilik Institusional 673 total, 672 long only, 1 short only, 0 long/short - change of -0.59% MRQ
Alokasi Portofolio Rata-rata 1.0304 % - change of 5.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,221,628,785 - 21.19% (ex 13D/G) - change of 102.70MM shares 4.85% MRQ
Nilai Institusional (Jangka Panjang) $ 18,221,866 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AIA Group Limited (US:AAIGF) memiliki 673 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 2,221,662,185 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, VWIGX - Vanguard International Growth Fund Investor Shares, MGRAX - MFS International Growth Fund A, MIEIX - MFS Institutional International Equity Fund, and SGENX - First Eagle Global Fund Class A .

Struktur kepemilikan institusional AIA Group Limited (OTCPK:AAIGF) 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%.

AAIGF / AIA Group Limited 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AAIGF / AIA Group Limited Historical Put/Call Ratio
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
(%)
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 29,766 0.00 270 19.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 42,983 -3.44 389 15.77
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,600 -14.86 113 0.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 549,650 -20.07 4,979 -4.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 40,000 -1.96 359 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 115,400 -16.74 961 -9.77
2025-03-31 NP DAACX - Diversified Equity Fund 14,600 0.00 103 -11.30
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 16,365 26.22 123 35.56
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,966,400 19.94 24,693 30.03
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 1,385,200 -4.77 10,379 1.50
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 2,274,000 174.41 20,394 239.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35,800 27.86 322 52.13
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 439,800 3.09 3,092 -8.17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27,818 8.06 208 15.56
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 995,600 -10.14 8,287 -2.59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 970,400 -31.08 8,790 -17.53
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 11,729,390 146.27 105,192 192.18
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 20,000 61.29 150 71.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 62,000 -3.12 562 15.91
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 47,200 -30.59 354 -26.15
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 1,122,000 -0.09 8,407 6.50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 45,039,489 -3.81 403,924 14.12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 289,600 -17.87 2,192 -13.43
2025-08-12 13F Pacer Advisors, Inc. 91,721 823
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6,235 47.23 47 58.62
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,079,824 11.76 9,782 33.73
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1,559,196 -10.89 14,124 6.63
2025-07-25 NP USIFX - International Fund Shares 2,654,600 -1.74 22,098 6.52
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 36,539,800 1.38 273,789 8.05
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 457,200 0.70 3,426 7.33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 28,652,000 1.50 214,687 8.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,758,966 1.78 50,644 8.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129,600 -22.59 912 -31.61
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 782,400 30.49 7,036 55.23
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3,251,400 0.00 22,858 -10.93
2025-08-06 13F Paradigm Asset Management Co Llc 166,800 0.00 1,496 19.03
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 381,297 17.56 2,857 25.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17,626,338 -2.91 132,073 3.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3,147,600 -4.11 23,585 2.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,600 -6.38 159 11.97
2025-08-28 NP SEIE - SEI Select International Equity ETF 249,317 2.67 2,236 22.26
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4,600 34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7,352,331 -5.20 66,601 13.44
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 10,200 -10.53 91 7.06
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 611,400 -28.31 4,628 -24.44
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 121,800 3.05 1,092 22.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,935,000 10.01 29,482 18.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 662,852 -7.30 5,945 10.40
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 746,800 70.42 5,653 79.63
2025-07-25 NP AMCPX - AMCAP FUND Class A 21,171,000 -0.29 177,255 8.99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 482,946 208.50 3,619 228.91
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 153,200 1.32 1,148 8.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 84,600 27.03 759 51.30
2025-08-27 NP RMBTX - RMB International Fund Class I 206,200 1,868
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 156,127 0.39 1,404 19.49
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 443,863 15.15 3,326 22.74
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2,422,380 0.00 21,943 19.66
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 9,068,390 0.00 67,935 6.56
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 58,000 3.94 520 23.22
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40,600 -15.77 304 -10.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 89,840 0.00 808 18.85
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,814,000 -13.77 13,592 -8.09
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 33,400 0.00 250 6.84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 88,025 -49.17 660 -45.85
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 13,600 19.30 103 27.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 270,600 -5.52 2,433 12.43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 194,933 -9.37 1,460 -2.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 285,130 -30.04 2,137 -25.45
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 55,200 -34.91 459 -29.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 24,258,000 104.58 181,763 118.05
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 1,823,800 -21.54 16,356 -6.91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 678,099 -5.60 6,143 12.97
2025-06-26 NP FIVA - Fidelity International Value 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 251,000 368.28 1,881 254.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 50,000 0.81 375 7.47
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 8,800 -67.16 80 -60.89
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 73,400 0.00 556 5.31
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 229,200 2.60 2,056 22.18
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 42,000 0.00 295 -10.88
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 96,426,956 1.61 873,478 21.59
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 6,008,000 2.46 45,017 9.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29,400 -48.24 264 -38.46
2025-07-29 NP BLES - Inspire Global Hope ETF 39,375 -4.71 330 4.44
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 896,800 19.13 8,087 41.31
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 0 -100.00 0 -100.00
2025-06-23 NP PINRX - Diversified International Fund R-3 3,443,000 -86.03 25,798 -85.11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 1,060,000 0.00 8,024 5.40
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 2,950,800 7.47 22,110 14.55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 176,238 0.00 1,475 9.58
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3,320,400 55.48 23,343 63.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,207,086 3.30 28,841 22.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 380,718 1.93 3,414 20.76
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,541,800 -5.76 64,003 0.44
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5,800 0.00 49 9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 144,800 3.58 1,312 23.91
2025-06-27 NP Calamos Global Dynamic Income Fund 373,000 0.00 2,795 6.56
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 456,800 -44.70 3,507 -43.61
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 17,347,200 0.00 145,240 9.31
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 139,400 -0.99 1,045 5.56
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 82,200 745
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 483,065 -7.47 4,376 10.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16,200 -6.90 146 10.69
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 928,372 0.00 6,530 -11.59
2025-07-28 NP TIEUX - International Equity Fund 740,800 -6.09 6,151 1.82
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 -37.82 182 -34.66
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 111,623 -14.41 1,001 1.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 23,752 -4.81 178 1.14
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 3,034,400 5.54 27,213 25.02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 587,112 3.13 5,280 23.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 883,000 -2.13 7,941 16.44
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 369,600 58.76 2,792 70.56
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5,488,000 -3.78 41,121 2.55
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,711,400 37.58 22,570 49.15
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 3,249,000 0.00 24,344 6.58
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 992,471 25.52 7,498 34.83
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 49,789 -58.02 447 -50.28
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2,581,600 7.15 23,153 27.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 154,400 -4.34 1,399 14.50
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 414,600 298.65 3,107 324.90
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21,000 188
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 150,600 0.00 1,354 18.98
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 3,268,947 0.00 24,494 6.58
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 667,400 -4.49 6,046 14.29
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 759,200 -8.09 6,320 -0.36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 3,100,000 14.62 28,081 37.16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104,679,395 48.00 938,787 75.58
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 182,800 -32.10 1,370 -27.64
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 237,905 -68.15 2,155 -61.88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 92,500 10.47 838 32.23
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,439,348 6.31 10,874 14.19
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 4,300 0.00 39 18.75
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 11,156 40.22 84 50.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 497,200 -1.58 4,471 17.10
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,220,700 99.14 10,947 136.28
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,400 -10.42 4,379 -4.54
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2,210,400 0.00 16,562 6.58
2025-08-12 13F Atlas Capital Advisors Llc 24,844 -4.05 223 13.85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,322 63.82 11 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3,837,769 -3.14 34,418 15.35
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2,158,000 -8.89 19,406 8.39
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 994,100 -7.64 8,915 9.43
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,361,600 0.00 39,117 18.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 714,000 -5.28 6,468 13.34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 483,480 0.00 4,336 18.47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,174,600 -2.75 8,801 3.65
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3,328,072 17.48 27,864 28.10
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 3,048,600 -1.08 22,843 5.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,319,800 -33.93 11,955 -20.94
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 8,747,600 1,000.88 65,545 1,073.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 273,400 -25.05 2,270 -18.75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52,000 83.10 468 118.22
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 2,424,400 18.48 18,166 26.28
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 820,627 -2.61 7,434 16.54
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 621,467 -19.23 4,657 -13.92
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 4,200 0.00 30 -12.12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 356,200 23.34 2,691 32.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,181,200 0.00 10,622 18.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57,569 0.00 521 20.32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 193,304 -10.06 1,448 -4.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 11,200 0.00 84 6.41
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006,800 -5.93 45,354 12.57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 248,000 0.00 1,877 5.39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 52,200 -48.82 473 -38.86
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 427,865 7.27 3,837 27.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,050,385 -28.09 8,722 -22.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10,492 32.94 94 59.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,600 0.00 33 18.52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 55,200 0.00 459 8.51
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 19,836,009 -4.21 148,630 2.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 72,200 -8.61 651 8.50
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 3,219,800 -4.33 24,592 -2.22
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 1,282,987 -5.90 9,612 1.25
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 7,054,382 3.63 52,858 10.45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,100,800 -16.85 8,248 -11.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 783,800 153.99 7,100 203.94
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 107,768 -15.91 966 -0.41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 62,800 1.29 566 20.17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,421,200 -21.31 10,649 -16.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,610,400 0.99 14,588 20.85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6,085,800 -1.55 45,600 4.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 148,205 -68.60 1,336 -62.75
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 824,400 88.56 6,902 106.71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 141,200 14.42 1,279 36.94
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 10,036,627 -54.55 90,916 -66.36
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,722,200 31.17 39,537 43.03
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3,200 -15.79 29 0.00
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 69,460,400 0.86 520,461 7.49
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,570,000 0.00 14,222 19.67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 76,200 -39.04 683 -27.65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2,309,800 14.54 20,715 35.70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 762,000 0.00 6,834 18.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 636,200 -8.20 5,296 -0.49
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 439,198 -21.84 3,978 -6.47
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 719,800 -23.57 5,060 -31.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 155,655 -11.88 1,396 4.89
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,209,456 -33.15 9,062 -28.75
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 408,900 0.00 3,704 19.64
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 114,000 0.00 1,028 18.59
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 1,556,239 -61.02 11,661 -58.45
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 5,695,200 -7.99 47,408 -0.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,629,300 30.54 23,645 55.30
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3,804,000 -7.10 28,796 -2.10
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 480,400 20.89 4,352 44.65
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 877,885 -2.75 6,633 4.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 266,800 -4.92 2,417 13.75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 255,400 41.73 2,314 69.57
2025-06-26 NP DRFAX - Davis Research Fund Class A 103,950 13.30 779 20.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 27,152 -6.86 191 -17.39
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 38,125 145.07 342 191.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 263,400 -6.53 2,192 1.34
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,031,200 -9.77 9,248 6.91
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 1,898,400 5.81 14,225 12.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 805,200 -16.19 6,032 -10.74
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 798,707 2.87 5,985 9.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 245,500 9.94 1,840 17.21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 128,400 -70.56 962 -68.62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 411,400 74.91 3,444 91.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 488,514 4.90 3,660 11.79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 2.86 239 11.68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 64,846 -4.00 543 5.24
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,000 18.88 19,522 27.69
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 159,020 -18.77 1,191 -12.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 89,800 0.00 813 19.73
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 16,675,800 149,557
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 684,249 -6.20 6,136 11.14
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 6,265,916 8.86 46,950 16.03
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6,827,700 -13.66 51,159 -7.97
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 35,302,546 2.18 295,572 11.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 173,996 1,304
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 211,000 11.76 1,581 19.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 676,200 58.73 6,125 89.98
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,673,000 12,536
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 48,200 57.52 432 87.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,879,800 12.92 26,087 35.12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41,036,849 -37.15 310,037 -32.50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 822,600 0.00 7,451 19.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 462,400 0.00 4,158 18.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 890,200 -1.68 8,064 17.66
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 361,000 12.81 3,022 23.35
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 4,348,000 -25.27 32,579 -20.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 879,000 -0.99 7,883 17.46
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 55,340 -10.89 496 5.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,400 31
2025-06-26 NP TIHAX - Transamerica International Stock Class A 354,400 3.20 2,655 9.98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 101,651 1,164.79 921 1,433.33
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 28,200 -89.47 211 -90.01
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2,156,400 4.99 18,055 15.08
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 698,200 6,325
2025-08-15 NP MBEQX - M International Equity Fund 61,800 0.00 556 18.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,931,600 9.96 14,472 18.32
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 -100.00 0 -100.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 551,600 16.52 4,167 25.17
2025-05-28 NP BlackRock ESG Capital Allocation 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 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 39,826,886 -0.08 333,453 9.23
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 250,000 11.11 1,862 18.30
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 20,468 0.00 153 7.75
2025-08-28 NP TPIF - Timothy Plan International ETF 47,866 60.27 429 91.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 148,200 17.99 1,342 41.26
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 355,400 -7.30 2,662 -0.26
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 858,514 9.81 6,431 18.15
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 80,475 -52.46 608 -48.99
2025-05-28 NP BlackRock Capital Allocation 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 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 187,800 -16.24 1,320 -25.38
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,895,800 5.67 36,684 12.62
2025-04-24 NP OAIM - OneAscent International Equity ETF 219,101 17.78 1,673 20.36
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423,000 4.12 21,949 24.59
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 2,105,400 -9.10 18,882 7.68
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25,885 -7.17 232 9.95
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 237,600 14.45 2,152 36.98
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 21,400 0.00 192 18.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 271,800 18.69 2,438 40.79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 43,987 16.11 368 27.34
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 28,200 -26.18 255 -11.76
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 183,400 -26.35 1,388 -22.37
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 10,261,400 -24.87 76,888 -19.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 97,462 -6.47 816 2.52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 223,000 -4.29 2,020 14.58
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 49,720 -5.33 376 -1.06
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 996,805 -5.16 7,531 1.87
2025-06-27 NP Calamos Global Total Return Fund 116,000 0.00 869 6.63
2025-05-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 48,516 -0.82 367 4.56
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2,405,800 11.97 21,793 33.99
2025-03-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 -2.00 69 -12.82
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 153,593,294 0.11 1,150,862 6.69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 250,090 16.32 2,082 26.12
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 32,800 -10.87 246 -4.30
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 424,800 -3.63 3,848 15.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 133,000 30.65 1,205 56.36
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52,200 3.57 473 7.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 50,600 -8.66 455 8.85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 208,000 94.03 1,865 131.10
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 243,025 0.00 1,821 6.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 382,200 1.06 3,462 20.96
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 5,580,497 299.72 50,047 374.24
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,144,800 -5.81 459,032 2.11
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 159,882 -71.69 1,208 -69.61
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 7,457,530 2.15 67,554 22.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 100,600 -5.09 754 1.07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,288,760 -3.48 137,036 2.88
2025-08-28 NP QCSTRX - Stock Account Class R1 7,574,789 -40.25 68,616 -28.50
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 727,400 0.36 6,523 19.49
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 67,600 118.06 511 128.13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 259,600 31.24 2,335 56.12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 29,600 0.00 227 2.71
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 -5.13 156 -15.22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 222,000 0.68 1,996 19.81
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,783,200 13.62 16,036 35.17
2025-08-19 NP RIFCX - International Developed Markets Fund 386,539 0.00 3,476 19.00
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 589,048 -63.35 4,414 -60.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 101,157 0.20 907 19.34
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,266,628 -6.33 11,390 11.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62,136 -3.11 520 6.34
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 18,000 -1.10 135 5.51
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 478,600 4,335
2025-07-28 NP VCIEX - International Equities Index Fund 981,800 -5.67 8,220 3.12
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 694,400 6.50 5,780 15.46
2025-03-26 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 508,275 -0.55 3,539 -12.40
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,699,417 -2.36 15,394 16.85
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 18,000 -11.76 163 5.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 63,400 -2.16 475 4.18
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 26,944 -26.27 190 -34.83
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 221,200 -1.86 1,672 2.58
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 13,892,200 0.81 104,093 7.45
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 189,600 -28.07 1,578 -22.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,720,890 24.08 15,518 47.19
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 313,400 -47.86 2,602 -46.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134,200 0.00 1,006 6.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 703,800 -14.48 5,274 -8.85
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 20,949 0.00 190 19.62
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 378,449 -11.63 2,836 -5.81
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1,650,800 -30.44 13,821 -23.96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20,479 0.00 184 18.83
2025-06-30 NP VTRIX - Vanguard International Value 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 21,275,043 -6.43 159,412 -0.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 61,200 1,510.53 554 1,878.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1,880,400 -5.51 16,910 12.42
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 25,000 2.46 224 22.40
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 295,297 -0.19 2,675 19.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 111,000 -51.57 839 -48.01
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 848,400 41.68 6,357 51.01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 354,455 -12.52 3,179 3.62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 187,400 -4.78 1,404 0.14
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 9,186,000 -0.93 68,830 5.59
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 383,638 0.79 2,905 5.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 57,937 -28.42 438 -23.20
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 41,200 32.90 290 18.44
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 848,400 8.71 6,357 15.86
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672,600 -8.52 18,789 -18.51
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 354,400 -7.37 2,655 -1.26
2025-08-15 NP PIEQ - Principal International Equity ETF 2,470,200 -2.98 22,153 15.54
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 7,800 -17.02 70 -1.43
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 27,174 -4.90 226 3.20
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13,725,400 102,843
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 624,000 -9.20 5,652 8.65
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 4,301,200 -5.86 38,962 12.66
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 746,400 16.23 6,213 26.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 641,600 17.42 4,847 26.13
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 2,561,200 0.00 23,200 19.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 272,000 3.42 2,038 11.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118,400 6.67 1,065 26.82
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 269,000 145.89 2,412 192.01
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 478,200 -26.48 3,613 -21.03
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 174,472 45.31 1,580 74.01
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,400 621.65 10 800.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 73,395 0.00 665 19.64
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093,064 9.48 17,423 18.68
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,613,200 -7.82 34,566 -1.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 340,800 30.78 3,065 55.61
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493,600 -67.24 33,670 -65.08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 40,000 -1.48 359 17.38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 530,600 28.60 3,975 38.41
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 98,000 -0.61 881 18.26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 95,600 48.91 866 78.35
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 330,095 0.00 2,473 6.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 235,000 -4.32 2,113 13.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,240,876 -10.24 11,240 7.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 123,200 83.88 1,111 118.07
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 130,000 30.00 982 39.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69,155 -8.11 626 10.02
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 82,205,608 7.07 737,237 27.02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 362,400 56.48 3,283 87.22
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 8,852,200 6.95 66,329 13.99
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5,017,400 0.00 37,907 7.41
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 404,400 3,030
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 0.00 3 0.00
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 17,370,800 -6.01 144,597 1.89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38,600 302.08 321 180.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 545,800 12.63 4,089 19.95
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 247,400 0.00 1,873 5.35
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 15,680,998 3.58 142,045 23.95
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 194,600 108.35 1,458 122.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 22,400 148.89 168 165.08
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 11,162,143 -3.07 93,456 5.70
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 569,200 -6.32 4,265 -0.16
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 141,779 -2.22 1,275 16.24
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4,397,400 -6.32 32,949 -0.15
2025-08-28 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 209,200 -2.06 1,895 17.26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 378,286 144.38 3,167 167.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 41,800 27.44 379 52.42
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 11,618,800 2.84 104,199 22.45
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 4,410,000 55.30 36,709 68.37
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2,824,514 -15.30 25,331 0.34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,616 25.11 23 53.33
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 135,300 0.00 1,213 19.16
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 113,200 5.99 848 14.13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 542,050 -4.58 4,061 2.68
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,929,400 -28.98 44,428 -24.31
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,274,000 17.12 9,546 24.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 74,200 -4.13 665 13.68
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 63,000 47.89 443 31.07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 313,600 -22.91 2,350 -17.06
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 16,232,200 -15.06 121,627 -9.47
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 817,600 0.00 6,845 9.61
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,465,514 -33.97 28,847 -28.42
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,861,400 -13.35 88,876 -7.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 187,000 -8.06 1,401 -2.10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3,049,480 -11.69 27,624 5.67
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 746,200 -11.12 5,591 -5.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 5,044,600 -3.97 45,696 14.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 553,800 126.04 4,967 169.16
2025-08-27 NP QDVPAX - Davis Value Portfolio 136,200 0.00 1,234 19.59
2025-08-14 13F Aristotle Capital Management, LLC 6,440,825 1.06 57,762 20.33
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,086 0.00 1,214 6.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,157,200 3.34 10,482 1,658.72
2025-08-28 NP GUBGX - Victory RS International Fund Class A 971,600 1.31 8,801 21.24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,615,400 0.00 12,104 6.59
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 284,360 0.00 2,576 19.66
2025-08-27 NP TDI - Touchstone Dynamic International ETF 96,810 -2.80 868 15.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,600 -94.87 13 -94.56
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 432,800 21.57 3,243 29.58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 491,638 -3.55 4,116 5.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 70,200 0.00 630 19.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 111,200 6.92 1,003 26.84
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 18,646,300 28.50 167,224 52.45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 264,000 1.07 2,368 20.34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 98,600 37.33 821 48.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -33,400 -11.64 -278 -4.14
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 231,600 -6.08 1,735 0.06
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1,422,471 -20.63 10,658 -15.41
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 5,103,695 14.95 42,728 25.99
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1,296,400 -8.54 9,855 -3.86
2025-08-26 NP TFEQX - International Equity Series Primary Shares 97,400 -84.92 882 -86.92
2025-08-26 NP IXG - iShares Global Financials 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 426,000 2.95 3,859 23.18
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 90,376 5.20 811 24.62
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 741,874 115.79 6,653 155.69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 74,600 0.00 676 19.68
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 4,291,000 -3.27 32,152 3.09
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 67,403,800 35.31 604,491 60.53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 865,400 -0.76 7,839 18.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108,400 -48.87 982 -38.84
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 72,800 -38.20 653 -26.49
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 9,400 104.35 70 118.75
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 143,800 1,204
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 277,400 -6.09 2,079 0.10
2025-08-25 NP QCVAX - Clearwater International Fund 176,800 0.00 1,586 18.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,571,400 22.15 14,234 46.18
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,292,659 -5.51 11,709 13.08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 153,800 7.40 1,152 14.51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 496,800 -54.36 4,455 -45.85
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 67,868 0.00 565 8.25
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3,799,800 -5.01 28,472 1.24
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 54,164 12.98 406 20.18
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 11,265,800 0.00 102,051 19.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 72,800 -12.50 545 -15.63
2025-07-25 NP MGRAX - MFS International Growth Fund A 53,269,600 14.26 442,308 23.86
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 36,692,574 62.39 277,216 74.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 618,527 -8.76 5,547 8.66
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 336,400 -1.58 2,521 4.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 50,800 -7.97 423 -0.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 697,800 -6.31 6,275 11.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37,000 -27.17 280 -21.85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 171,782 7.34 1,287 14.40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18,200 -19.47 136 -13.92
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 365,869 33.40 3,281 58.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12,400 29.17 112 55.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 176,004 7.84 1,578 28.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 285,000 11.07 2,582 32.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 184,600 -13.41 1,383 -7.81
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,149,800 0.00 10,415 19.67
2025-08-20 NP RGLO - Global Equity Active ETF 92,400 829
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 2,975,800 8.86 24,915 19.00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 530,200 -4.54 4,803 14.22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 735,400 -4.49 6,595 13.16
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 8,000 0.00 72 18.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 105,166 -2.23 953 16.95
2025-07-28 NP VCSOX - International Socially Responsible Fund 394,200 7.24 3,300 17.23
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 483,800 0.00 3,625 6.59
2025-08-20 NP RINT - International Developed Equity Active ETF 75,600 678
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4,200 61.54 35 78.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 516,000 -10.26 4,674 7.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 808,000 -5.76 7,266 12.10
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,800 0.00 20 -13.64
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 759,424 -50.10 6,879 -40.29
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 913,107 0.00 8,189 18.63
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 27,800 208
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 22,200 0.00 166 6.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 474,800 -2.18 4,258 16.05
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 190,782 -61.05 1,430 -58.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 715 0.00 5 0.00
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 182,400 -17.84 1,518 -10.92
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 310,940 -1.46 2,817 17.92
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 6,584,800 1.30 49,339 7.97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,871,400 -11.49 225,681 -4.93
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 205,923 38.27 1,724 50.83
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,530,600 3.81 11,470 10.65
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 352,000 -47.43 2,947 -42.53
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 9,030,700 0.00 81,804 19.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612,400 -61.98 4,627 -59.16
2025-06-26 NP DILAX - Davis International Fund Class A 1,008,500 0.00 7,555 6.57
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 7,877,883 12.35 59,028 19.75
2025-07-28 NP VCINX - International Growth Fund 1,235,518 -3.71 10,344 5.26
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,000 2.11 16,066 10.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 47,000 -4.08 426 14.86
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 381,600 97.31 3,195 116.25
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 143,600 38.88 1,103 41.65
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 12,209,200 27.45 109,495 51.21
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3,026,600 12.30 22,678 19.69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 727,000 -12.79 6,585 4.36
2025-06-26 NP TRWAX - Transamerica International Equity A 5,926,600 -0.52 44,398 6.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 56,600 0.00 513 19.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,600 49
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 4,746,000 0.00 42,991 0.00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 70,383 -13.94 633 2.27
2025-07-30 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 11,399,730 8.52 95,445 18.33
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164,200 -12.94 1,243 -8.27
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1,200,900 -8.26 9,091 -3.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 569,560 -11.85 4,268 -6.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22,525 -3.06 204 16.57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 128,400 57.35 1,152 87.46
2025-06-26 NP DINT - Davis Select International ETF 1,331,090 11.44 9,972 18.74
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,610,000 -27.00 23,471 -13.15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 755,600 -19.89 5,660 -15.74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 19,200 28.00 144 37.50
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 40,958 99.19 341 116.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 451,200 -11.77 3,381 -5.98
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,011,800 1.04 7,659 5.51
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12,289,400 15.14 102,041 24.82
2025-06-30 NP VPACX - Vanguard Pacific 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 12,915,649 -1.81 96,776 4.65
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 9,968,814 -10.73 82,982 -3.22
2025-07-22 13F Boston Common Asset Management, LLC 1,897,921 -12.25 17,021 4.49
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 3,795,000 -4.34 28,436 1.96
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 726,487 7.98 6,515 27.92
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 328,600 -3.01 2,475 0.77
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 363,445 8.03 2,723 15.14
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 123,000 -1.76 931 3.56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 415,800 -9.61 3,739 7.54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 113,773 16.02 953 27.10
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 374,467 -42.30 2,806 -38.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 324,200 30.31 2,915 55.05
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 19,600 63.33 164 80.22
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 544,400 134.66 4,931 162.85
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 36,533 -36.91 257 -43.98
2025-06-26 NP TGRHX - Transamerica International Growth I2 2,841,400 -4.36 21,286 1.91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 39,000 -12.56 353 4.75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 669,600 -2.42 4,708 -13.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16,600 0.00 149 18.40
2025-06-27 NP SGENX - First Eagle Global Fund Class A 41,248,000 309,068
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 833,600 -12.79 7,551 4.37
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 210,200 -1.41 1,890 17.32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 358,324 -2.61 2,685 4.80
2025-08-27 NP OAIEX - Optimum International Fund Class A 758,800 14.62 6,805 36.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,579,600 0.57 11,835 8.22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32,800 -4.65 297 14.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 144,000 0.00 1,304 19.63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,196,800 -16.42 10,841 0.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 358,367 -2.56 3,214 15.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 880,400 -4.07 7,975 14.80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 530,600 -6.65 4,772 11.06
2025-03-28 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 119,300 0.00 839 -10.95
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 4,000 -16.67 28 -24.32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,208,600 -3.93 10,948 14.98
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 2,091,400 21.41 18,859 44.02
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 7,905,313 101.11 71,610 140.66
2025-06-26 NP DWLD - Davis Select Worldwide ETF 1,045,690 0.00 7,834 6.56
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1,851,807 -11.72 16,774 5.64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,264,600 -12.57 11,455 4.62
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 1,208,517 -22.51 10,838 -8.20
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 546,200 -1.12 4,092 3.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115,624 -10.61 1,037 6.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,449,674 20.96 12,067 31.13
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 2,419,800 35.15 21,761 60.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 171,800 30.15 1,556 55.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,164,887 -8.50 16,356 -1.72
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 574,800 0.00 4,307 6.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223,200 -8.75 2,002 8.63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 600,000 17.74 5,396 40.06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,193,800 0.05 26,586 8.47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 76,000 126.19 569 141.10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 587,783 3.27 5,324 23.58
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 400,000 17.99 3,587 40.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 2,047,400 30.56 18,546 56.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 792,600 77.39 5,939 89.05
2025-07-29 NP FEGE - First Eagle Global Equity ETF 232,400 1,946
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,203 -35.33 22,076 -31.08
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,600 12.00 42 16.67
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,917,200 3.83 14,365 10.67
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 22,470,758 2.39 188,127 12.22
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 4,792,816 1.40 35,912 8.07
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 135,554 -1.60 1,228 17.75
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 395,000 303.89 2,960 202.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 203,400 0.00 1,842 19.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50,600 -9.32 454 7.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,800 -48.24 66 -45.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 116,095 -68.55 1,052 -62.38
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 711,400 5.71 5,922 14.59
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 429,400 -16.30 3,574 -9.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 150,600 -15.87 1,364 0.66
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 79,600 -7.87 602 -3.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 66,411 24.81 498 32.89
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 24,585,400 32.74 205,842 45.11
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 98,400 201.84 824 231.85
2025-08-25 NP SNGRX - Sit International Growth Fund 32,200 0.00 289 18.52
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 354,932 -27.84 2,659 -23.08
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 4,425,895 -2.21 33,163 4.23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 1,386,000 0.00 11,537 8.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187,800 -37.98 1,689 -26.22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 210,800 1,473.13 1,580 1,183.74
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 887,400 28.13 6,649 36.56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,118,975 -7.83 8,454 -1.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 140,400 -56.53 1,052 -53.66
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,768,232 5.87 24,826 26.08
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,400 -9.49 21,744 8.30
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 301,200 0.00 2,117 -10.94
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 22,419,011 1.78 167,984 8.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52,000 -4.76 468 13.35
2025-08-26 NP NMIEX - Active M International Equity Fund 38,000 -85.86 342 -87.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23,687,643 28.60 214,573 53.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,666,641 6.98 63,814 15.97
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 35,200 -43.77 266 -39.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1,175,400 -33.96 10,647 -20.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 196,600 27.33 1,773 51.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,559,050 -4.95 38,171 4.19
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 1,076,000 12.11 8,062 19.49
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 10,817,678 0.00 81,729 7.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 661,000 43.01 5,988 24.06
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 320,600 -20.92 2,875 -6.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,421,200 -4.97 12,874 13.71
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 15,817 -15.04 142 0.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 421,600 -3.08 3,819 16.01
2025-07-29 NP WWJD - Inspire International ESG ETF 202,558 1.44 1,696 11.15
2025-08-05 NP HISIX - International Equity Fund 347,000 0.00 3,143 19.69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 194,175 3.51 1,455 10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 970,812 -7.05 8,706 10.69
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 369,953 0.00 2,771 6.58
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 118,400 48.37 1,062 75.95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 3,730,200 -0.89 27,950 5.63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13,691,200 8.72 122,789 28.98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 1,933,600 0.00 16,096 8.41
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 297,000 -69.23 2,225 -67.21
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 6,764,483 -0.08 61,276 19.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 301,200 28.94 2,728 54.30
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 490,200 -34.32 4,440 -21.42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3,198,800 -11.05 23,968 -5.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 411,800 -10.09 3,730 7.59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 973,600 -0.31 8,819 19.30
2025-06-26 NP USCGX - Capital Growth Fund 182,600 16.01 1,368 23.69
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1,335,000 0.77 10,003 7.41
2025-06-23 NP PRPPX - International Fund I R-3 22,737,200 2,322.46 170,368 2,482.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,843 5.92 17 23.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 485,200 -8.90 3,666 -2.16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 112,565 6.23 1,010 26.44
2025-06-26 NP DGFAX - Davis Global Fund Class A 1,598,780 -8.01 11,977 -1.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 190,000 91.92 1,704 49.52
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 124,000 0.00 929 7.65
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,506,000 -11.82 13,506 4.48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125,200 18.34 1,134 41.75
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10,300 -53.18 92 -44.58
2025-06-27 NP OSEA - Harbor International Compounders ETF 1,839,600 31.66 13,781 41.68
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3,548,800 -6.22 32,147 12.22
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 310,330 4.13 2,325 10.98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,660,515 0.73 12,442 7.36
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 6,200 40.91 46 53.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 1,210,300 -5.29 10,963 13.34
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,416,600 0.00 21,891 19.66
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 10,600 488.89 96 638.46
2025-07-25 NP MRSAX - MFS Research International Fund A 15,343,400 -3.41 127,399 4.71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 181,400 0.00 1,359 6.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 120,400 288.39 1,091 365.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,791,800 0.00 34,348 19.66
Other Listings
DE:7A2 € 7.79
HK:1299 HK$ 71.65
HK:81299 CN¥ 65.60
MX:1299 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista