ADDDF - adidas AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

adidas AG
US ˙ OTCPK ˙ DE000A1EWWW0

Mga Batayang Estadistika
Pemilik Institusional 427 total, 422 long only, 5 short only, 0 long/short - change of -1.61% MRQ
Alokasi Portofolio Rata-rata 0.4090 % - change of -12.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,653,572 - 16.61% (ex 13D/G) - change of -1.57MM shares -5.01% MRQ
Nilai Institusional (Jangka Panjang) $ 6,991,825 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

adidas AG (US:ADDDF) memiliki 427 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 29,680,511 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, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, HACAX - Harbor Capital Appreciation Fund Institutional Class, AMCPX - AMCAP FUND Class A, NEWFX - NEW WORLD FUND INC Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, and DODFX - Dodge & Cox International Stock Fund .

Struktur kepemilikan institusional adidas AG (OTCPK:ADDDF) 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%.

ADDDF / adidas AG 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.

ADDDF / adidas AG 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
(%)
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,822 -3.85 1,592 -4.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 530 14.72 124 12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,487 -11.15 580 -11.60
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 368,150 0.00 91,754 -2.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,211 -4.04 2,810 -16.27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 413 15.04 94 0.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 101 -19.20 23 -28.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 259 0.00 60 -1.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 92 -18.58 21 -19.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,387 96.53 6,860 96.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,580 32.06 1,069 30.84
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 146,959 -0.09 36,627 -2.50
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 37,050 24.49 8,525 8.64
2025-07-28 NP TIEUX - International Equity Fund 13,769 -5.48 3,433 -7.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,053 1.68 1,413 0.57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,000 0.00 499 -2.54
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 257,130 -6.07 60,647 -9.93
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 149,909 -13.29 34,322 -25.04
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 210,941 3.96 48,536 -9.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,841 -9.41 4,631 -10.36
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 68,890 -20.10 15,741 -30.96
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 578,954 8.35 133,212 -5.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 306 -19.69 71 -20.22
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,739 23.57 1,182 20.51
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 25,500 83.45 5,952 81.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17,069 78.19 3,979 134.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,323 0.00 309 -0.65
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,413 2.19 10,834 1.14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,428 10.48 27,293 7.80
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,144 -2.82 59,899 -16.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 121,934 -3.57 28,463 -4.56
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 65,550 -3.38 16,349 -5.72
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 249,957 -9.24 62,297 -11.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,272 -17.30 297 -18.23
2025-04-24 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 701 338.12 179 383.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,503 7.05 346 -6.76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 728 0.00 170 -0.59
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 2,158 -35.70 538 -37.44
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,052 0.00 262 -2.60
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 820 -0.85 187 -14.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,385 -5.53 1,955 -5.97
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 559,334 9.23 139,404 6.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3,561 -17.84 831 -18.69
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 58,588 1.53 13,481 -11.40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 783 0.00 183 -1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,849 -9.76 431 -10.21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 44,900 -12.82 10,521 -16.72
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,996 6.98 7,235 5.88
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,500 343
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,466 33.49 6,320 16.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,365 -25.98 552 -26.69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,682 -5.19 1,991 -17.97
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 8,319 0.00 2,198 10.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 370 -0.27 85 -12.37
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 0.00 1,371 -13.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,172 1.03 274 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,110 0.00 492 -0.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,428 -15.90 12,472 -16.77
2025-07-25 NP AMCPX - AMCAP FUND Class A 818,963 -0.29 204,111 -2.77
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 45,300 -0.44 11,979 9.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -933 -82.76 -233 -83.22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,591 0.00 837 -0.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 128 -17.42 29 -27.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 39 0.00 9 -20.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,015 8.21 253 5.44
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 6 0.00 1 0.00
2025-08-26 NP NOIGX - Northern International Equity Fund 2,342 1.04 546 0.55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,255 5.82 313 3.30
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 28,639 -4.95 6,590 -17.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,315 4.56 540 3.45
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,879 -4.32 45,050 -5.03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25,812 0.00 6,025 -1.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,616 -2.62 1,898 -5.24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,886 674
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,277 37.02 318 33.61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,113 7.81 1,402 -6.72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,424 0.99 377 6.82
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 12 0.00 3 -33.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,094 9.81 522 6.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,710 0.00 632 -0.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 64,481 287.23 15,052 283.27
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 186,707 93.46 43,521 92.58
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,113 -3.79 51,657 -6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 149 -3.25 35 -5.56
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 42,333 7.22 9,740 -6.44
2025-08-20 NP RINT - International Developed Equity Active ETF 463 108
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 89,900 20,962
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,617 0.00 1,284 -13.49
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 1,860 0.00 426 -13.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,635 -25.72 1,782 -26.49
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 463 12.11 108 11.46
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 135,921 12.58 31,274 -1.75
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 105,765 10.13 24,336 -3.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 51,282 4.61 11,954 4.13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,496 18.73 348 18.03
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 29,200 -14.12 6,842 -17.95
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 1,358 0.67 312 -12.11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,120 25.88 3,479 9.85
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 649 0.00 151 -1.31
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 182,095 0.00 41,613 -13.47
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 263 40.64 61 22.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 307 0.00 70 -13.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,273 -39.03 997 -39.65
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 216,166 5.76 49,738 -7.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,721 0.00 1,102 -0.99
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 5,607 1.21 1,281 -12.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,206 -5.64 3,068 -6.32
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 48,674 6.53 11,310 5.06
2025-07-25 NP EWG - iShares MSCI Germany 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 246,678 139.85 61,525 134.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,097 -82.20 -523 -82.62
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 100,075 -3.37 23,026 -15.67
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 17,787 6.81 4,064 -7.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,655 -4.69 1,087 -5.65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,699 -38.18 4,131 -38.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,957 90.93 456 89.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,495 1.26 582 0.87
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 42,100 -25.09 10,752 -18.85
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 59,533 0.00 13,698 -12.73
2025-08-22 NP European Equity Fund, Inc / Md 3,261 17.77 757 16.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,419 -29.27 603 -31.16
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 1,142 -5.93 265 -6.69
2025-08-28 NP QCSTRX - Stock Account Class R1 162,729 -11.09 37,986 -12.01
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 9,645 -3.97 2,227 -16.09
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,633 8,156.86 2,917 5,975.00
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 75,977 8.40 17,360 -6.33
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 11,936 0.35 2,773 -0.40
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 646,800 0.00 150,818 -0.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,167 -42.97 3,030 -50.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,644 20.36 1,975 4.17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 19.66 33 17.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 217,482 -5.05 50,767 -6.03
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 4,538 -89.90 1,059 -79.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 394 49.24 91 30.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,903 -13.06 724 -15.24
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 23,093 0.00 5,277 -13.48
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 6,403 21.96 1,688 34.29
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 20,424 5.15 4,699 -8.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22,050 0.00 5,147 -1.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 102 23
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 534 -37.91 125 -38.61
2025-05-30 NP SEIE - SEI Select International Equity ETF 3,221 -36.27 754 -39.23
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,914 -0.82 679 -1.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,083 0.00 249 -12.63
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14,508 -42.87 3,338 -50.14
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 13,812 2.31 3,445 -0.17
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 13 0.00 3 0.00
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 20,100 9.84 4,593 -5.10
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 172,079 2.76 39,985 2.01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,241 60.54 288 60.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 30,939 11.52 7,222 10.38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 566 -39.01 133 -42.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 42 -92.38 11 -94.50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,071 71.63 249 69.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,240 -20.60 5,539 -31.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,118 1.03 957 0.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,572 -4.03 1,730 -16.95
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 808 -26.14 213 -18.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 263 -19.33 61 -19.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 3
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 251,234 -19.27 57,807 -29.55
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 91,424 25.44 20,962 8.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,947 61.45 3,439 40.94
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 41,125 0.00 10,257 -2.42
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 384,996 -1.73 101,508 8.19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,488 5.46 346 4.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,687 31.63 860 29.95
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8,030 0.70 1,874 -0.32
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 164,795 0.38 41,102 -2.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,842 -4.73 2,531 -5.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67,096 -9.59 15,662 -10.52
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 129.41 10 150.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 407 -3.55 107 5.94
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 11,355 106.45 2,647 105.59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 329,569 82,139
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 335,638 -31.37 78,262 -31.66
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 2,183 0.00 510 -0.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 167,855 8.00 41,858 5.09
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 9,000 2,373
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 155,600 14.58 36,282 14.09
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 33,796 -7.28 7,853 -8.57
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 28,546 0.00 6,663 -1.02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,972,136 -53.77 459,853 -53.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,592 -7.23 838 -7.72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,662 0.00 380 -13.67
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 41,200 -1.44 9,607 -1.92
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,107 0.00 1,024 -2.38
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4,750 0.00 1,109 -1.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,447 7.42 563 -6.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,204 -18.76 514 -19.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 14,607 -47.03 3,361 -53.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 707 -1.67 165 -2.37
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,849 -50.34 3,229 -50.58
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4,642 0.00 1,082 -0.46
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 145,226 18.26 33,900 17.04
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 22,037 -2.39 5,198 -6.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24,215 -29.27 5,625 -29.78
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,602 -41.41 1,999 -41.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,995 -8.21 687 -20.60
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22,562 6.06 5,267 4.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,053 0.00 3,043 -1.14
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 162 -84.73 40 -85.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 820 -30.33 187 -39.68
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,082 -6.98 27,206 -9.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 999 -2.25 232 -3.33
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 1,211 10.09 309 19.31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46,431 -0.42 11,570 -3.08
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,702 7.26 252,342 -6.40
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,768 0.00 1,345 -0.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,291 -31.24 991 -39.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,707 0.00 675 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28,877 40.38 6,733 38.68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 314 -32.76 73 -33.64
2025-06-25 NP HART - IQ Healthy Hearts ETF 430 -10.60 99 -22.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,392 26.09 325 25.58
2025-06-30 NP DAX - Global X DAX Germany 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 22,073 168.50 5,061 132.32
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13,337 -2.56 3,099 -3.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,326 67.28 2,138 44.75
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 2,657 7.05 662 4.25
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,542 30.57 364 25.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,642 -3.86 383 -4.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,038 -3.17 259 -5.84
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 193,209 -14.25 44,456 -25.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,983 -4.74 1,377 -16.86
2025-08-19 NP RIFCX - International Developed Markets Fund 3,769 0.00 879 -0.45
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 66,991 18.09 15,414 6.30
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,171 175.17 6,373 189.50
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,489 -5.58 349 -10.08
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 227 10.73 53 8.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,884 8.61 1,217 5.92
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 161,941 -29.92 37,761 -30.22
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2,563 -98.53 639 -98.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,055 0.00 1,163 -12.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90,897 9.43 21,218 8.30
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 849 95.17 199 160.53
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 5,759 15.50 1,316 -0.23
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 267,649 -4.82 62,477 -5.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
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 314,000 2.35 71,748 -11.56
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,715 20.91 90,130 5.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,143 -5.85 267 -6.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,732 -5.54 2,453 -18.27
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 385,896 -0.64 96,177 -3.11
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 281 27.15 64 10.34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 24.43 76 24.59
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,588 -14.29 7,446 -25.94
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 25,105 9.93 5,776 -4.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 173 47.86 40 48.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 90 0.00 21 -13.04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,869 -32.40 6,972 -33.10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 4,840 53.94 1,125 52.93
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 859,200 -2.62 197,695 -15.02
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 187,000 0.00 49,449 10.42
2025-05-29 NP TDI - Touchstone Dynamic International ETF 1,022 239
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46,714 -2.49 10,748 -14.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,999 2.81 685 -11.15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,955 -6.22 2,321 -6.67
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 29,123 6.98 6,654 -7.56
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 2,032 429.17 506 416.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 31 -8.82 8 -12.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,692 -15.21 619 -26.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,140 3.17 6,911 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 37,125 53.11 8,657 52.37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,209 0.00 2,617 -1.02
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,815 40.48 452 37.39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 23
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 31,849 -41.93 7,944 -43.34
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 30,803 2.03 7,683 -0.45
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 11,238 11.64 2,803 8.94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 497,366 0.00 115,973 -0.43
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 798 -57.46 185 -58.14
2025-05-27 NP NMIEX - Active M International Equity Fund 6,529 -9.72 1,529 -13.92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 510 0.00 119 -0.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 881 8.63 205 8.47
2025-05-27 NP FCNTX - Fidelity Contrafund 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 370,627 -15.21 86,844 -19.01
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 89 7.23 21 5.26
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10,845 69.32 2,495 47.81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 15,586 -16.02 3,586 -26.71
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 83,524 -15.53 19,571 -19.31
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 21,849 -19.16 5,449 -21.12
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 31,041 3.52 7,142 -9.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17,805 -5.73 4,150 -6.15
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,173 -6.06 3,010 -18.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 211 0.00 48 -12.73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,191 5.37 2,145 4.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 862 0.00 201 -0.50
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,455 9.01 561 -5.88
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 255 -34.11 58 -43.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,030 -6.35 2,571 -6.78
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 97,321 0.00 22,240 -13.47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 119 11.21 30 7.41
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 -91.39 450 -94.42
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7,732 21.76 1,928 31.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 360 -4.76 84 -5.62
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 4,141 -0.24 962 -0.93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,556 13.08 12,967 -2.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7,260 113.84 1,692 112.83
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17,135 -1.52 4,271 -3.63
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,139 -24.62 2,588 -25.16
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 1,914 -90.99 447 -91.10
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 22,764 3.09 6,002 13.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 47,900 11,169
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9,195 -1.10 2,292 -3.50
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 18,579 -9.80 4,275 -21.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 202 0.00 46 -13.21
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16,063 -16.16 3,745 -16.52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,654 -3.24 7,513 -15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,545 -7.65 1,528 -8.62
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 5,472 100.00 1,271 98.59
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 45,336 61.55 11,299 15.51
2025-03-27 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 185,054 28.06 48,791 40.99
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 27,800 0.00 7,351 10.43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7,724 -6.64 1,803 -7.59
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 7,881 523.00 1,813 444.44
2025-08-25 NP QCVAX - Clearwater International Fund 1,793 0.00 418 -0.24
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5,339 0.00 1,408 10.09
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 438 1.86 109 0.00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 91,890 0.00 21,419 -0.46
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 1,502,954 -0.87 350,834 -1.89
2025-08-15 NP MBEQX - M International Equity Fund 952 12.66 222 12.18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 718 0.00 167 -1.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -69.23 23 -70.89
2025-08-28 NP Acap Strategic Fund 384,275 0.00 89,292 -0.73
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,281,500 96.34 298,814 94.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 983 -25.25 229 -26.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,951 -0.67 1,853 -1.12
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,001 -45.21 236 -47.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,225 -11.15 2,620 -12.05
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,165 45.22 1,038 41.80
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 11,752 209.83 2,704 170.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 667 -57.92 156 -58.45
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 99,627 -6.42 23,474 -10.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22,613 -4.87 5,279 -5.85
2025-08-14 13F Corient IA LLC 4,000 0.00 931 -2.72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 735,046 -24.98 167,977 -35.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,670 4.10 1,557 2.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 72,251 -3.52 18,007 -5.85
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 18,670 27.97 4,296 11.67
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 13,399 15.68 3,083 0.95
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,690 4.03 857 3.25
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 25,122 -3.86 5,780 -16.10
2025-07-29 NP FEGE - First Eagle Global Equity ETF 2,620 175.21 653 168.31
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 18,993 18.25 4,370 3.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,547 -35.62 2,695 -36.29
2025-03-31 NP DAACX - Diversified Equity Fund 215 0.00 57 9.80
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 112,688 4.93 25,929 -8.43
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 57,416 7.44 14,320 4.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,413 -84.19 -352 -84.59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54.32 26 -60.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,251 1.15 1,898 -11.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 278,842 3.90 64,159 -9.32
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 28,112 -46.26 6,555 -46.49
2025-05-27 NP GMEZX - Impact Equity Fund Investor 144 0.00 34 -5.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,952 63.92 1,308 81.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -3.77 24 -8.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,373 12.30 1,020 11.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 664 7.44 152 -6.75
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 7,746 399.74 1,806 398.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,818 108.73 -424 106.83
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 85,204 -3.95 19,605 -16.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15,522 -6.21 3,619 -6.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,734 0.00 859 -12.70
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 110.43 81 105.13
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 2,448,663 1.21 563,417 -11.68
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 2,173 0.00 542 -2.52
2025-04-25 NP FGKFX - Fidelity Growth Company 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 44,170 -35.30 11,281 -29.91
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 359,713 4.32 89,636 1.52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,783 -23.66 1,097 -33.98
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,000 29.70 1,247 26.60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9,888 -58.67 2,308 -59.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,567 0.60 3,634 -0.44
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 176,609 -0.15 45,137 8.15
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -42.42 26 -50.00
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 5,898 0.00 1,375 -0.43
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 4,388 0.00 1,022 -0.39
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,528 -27.17 2,192 -36.45
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,702 39.28 17,418 21.55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,332 -31.06 311 -31.87
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 175,317 -0.10 40,339 -12.82
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,145 18.29 5,325 3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,617 1.06 377 0.80
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 108,398 1.06 25,303 0.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24,933 17.07 6,219 14.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,047 34.58 242 17.56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 904 1.35 211 0.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,248 23.83 2,389 22.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,508 -55.70 352 -56.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,678 252.15 -4,827 248.70
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 720,954 -0.17 168,826 -4.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,326 51.43 4,745 49.89
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 82 -4.65 19 -5.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,412 119.87 4,236 91.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,024 0.00 505 -2.51
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 159,687 72.91 37,276 71.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,491 -37.04 348 -37.63
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 88,780 -6.44 22,123 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,451 -6.24 1,271 -6.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,191 166.62 1,212 163.83
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 114,623 0.00 26,634 -0.73
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 9,400 0.00 2,163 -12.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 26,000 0.00 6,061 -0.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,081 -1.88 2,514 -4.27
2025-07-28 NP VCIEX - International Equities Index Fund 15,811 2.53 3,941 -0.03
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,379 -4.04 344 -6.54
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 994 -48.12 120 -28.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,026 1.79 8,876 0.74
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38,238 -15.04 8,926 -15.92
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 39,300 -12.86 9,209 -16.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,460 -18.00 572 -18.66
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 529 7.30 122 -6.20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,527 -0.78 381 -3.55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 89,485 54.57 20,866 53.81
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 12,915 -4.81 2,972 -16.94
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,669 -13.34 416 -15.82
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 11.26 5,644 -3.87
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,252 -15.58 1,657 -26.94
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,498 -18.75 1,513 -19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30,858 -2.75 7,195 -3.23
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 36,164 6.83 8,321 -6.77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 59,713 5.55 13,739 -7.89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 59 -3.28 14 -7.14
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 358,293 3.09 82,440 -10.03
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 70,162 4.63 16,032 -9.59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 748 -3.23 175 -4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19,255 -28.60 4,495 -29.34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 67,129 25.30 15,392 8.42
Other Listings
AT:ADS
MX:ADS N
CH:ADS
IT:1ADS € 175.80
GB:0OLD € 171.30
DE:ADS € 176.15
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS PLN 749.00
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