RWNFF - RWE Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

RWE Aktiengesellschaft
US ˙ OTCPK ˙ DE0007037129

Mga Batayang Estadistika
Pemilik Institusional 328 total, 326 long only, 2 short only, 0 long/short - change of 5.47% MRQ
Alokasi Portofolio Rata-rata 0.5159 % - change of 19.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,020,845 - 12.16% (ex 13D/G) - change of 11.59MM shares 15.16% MRQ
Nilai Institusional (Jangka Panjang) $ 3,485,357 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RWE Aktiengesellschaft (US:RWNFF) memiliki 328 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 88,028,388 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, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, HFQAX - Janus Henderson Global Equity Income Fund Class A, MMUFX - MFS Utilities Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and QCGLRX - Global Equities Account Class R1 .

Struktur kepemilikan institusional RWE Aktiengesellschaft (OTCPK:RWNFF) 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%.

RWNFF / RWE Aktiengesellschaft 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.

RWNFF / RWE Aktiengesellschaft 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
(%)
2025-06-26 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 48,169 0.00 1,871 25.34
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 68,366 336.87 2,438 422.06
2025-06-26 NP FIVLX - Fidelity International Value 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 174,400 -29.02 6,773 -11.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116,285 4.68 4,521 31.01
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 65,712 0.96 2,552 26.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,865 0.00 162 17.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,664 -3.71 153 12.59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,508 7.39 253 34.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,834 -9.78 285 5.56
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 21,295 9.47 827 37.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47,801 0.00 1,991 16.72
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 308,462 11,604
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,783 0.00 1,245 17.03
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 175,011 485.71 6,590 601.70
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,355 -4.51 55,547 19.66
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55,927 -65.41 1,733 -66.93
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,239 0.00 260 17.12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28,064 -60.58 1,173 -54.06
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10,350 0.00 430 16.53
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,330 12.86 518 41.53
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 331,207 9.81 12,457 30.98
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 159,006 7.43 6,175 34.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,965 14.04 1,238 42.46
2025-08-28 NP TPIF - Timothy Plan International ETF 10,150 7.37 424 25.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,007 -16.61 585 -2.50
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 7,979 0.00 333 17.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,297 9.97 138 28.04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,108 -16.63 129 -2.27
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 506,019 10.16 19,651 38.04
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 61,057 11.17 2,551 30.15
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 115,100 -7.59 4,804 8.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,879 -0.00 -287 17.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,311 0.54 51 25.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33,659 -2.46 1,266 16.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111,372 1.24 4,654 18.51
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 88,705 -4.49 3,457 19.88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,355 -21.63 830 -1.89
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 765,998 -8.76 28,841 9.23
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 218,836 -36.45 8,498 -20.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,555 65
2025-07-22 NP FGFAX - Federated International Leaders 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 386,978 0.00 14,584 19.88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 103,432 11.59 4,012 39.56
2025-07-28 NP VCIEX - International Equities Index Fund 58,459 -2.86 2,199 16.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,863 24.89 151 56.25
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 237,557 1.65 8,482 21.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0.00 40 18.18
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 49,311 8.63 1,915 36.13
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 1,531,996 6.78 59,494 33.82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,833 0.00 118 16.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,089 -4.73 1,675 11.52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,808 519
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 67,000 -10.67 2,076 -14.57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 184 16.46 7 50.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,284,413 300.75 95,327 346.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,133 -87.22 66 -87.78
2025-07-25 NP USIFX - International Fund Shares 304,245 -1.66 11,454 17.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 993,038 -4.83 41,444 11.25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8,000 60.00 334 87.08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 52,313 -21.62 2,186 -8.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27,997 -10.40 1,086 12.09
2025-07-28 NP TIEUX - International Equity Fund 17,520 6.13 660 27.41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,069 0.00 627 16.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,450 -0.27 478 16.87
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 1,877 0.00 73 24.14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,938 7.86 148 29.82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,738 8.62 68 36.73
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 6,799 256
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,330 0.00 766 16.97
2025-06-27 NP Calamos Global Dynamic Income Fund 29,000 0.00 1,126 25.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 490 -2.00 20 17.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43,078 -0.12 1,800 16.96
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 39,477 5.83 1,486 26.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,712 -9.03 592 8.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422,162 -25.74 17,641 -13.09
2025-08-26 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 15,838 25.89 661 46.99
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,110 -6.33 121 16.50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 84,522 -2.84 3,180 16.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,437 -12.23 469 5.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 -6.03 16 7.14
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 498,764 0.00 15,456 -4.38
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28,559 -6.63 1,193 9.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48,115 0.00 2,011 17.06
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15,998 -10.65 496 -14.66
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60,871 -0.42 2,364 24.76
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,880 74.62 37,160 118.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,537 1.11 315 18.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 254,354 5.52 9,878 32.24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24.59 6 50.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,420 81.60 288 127.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,176 -8.36 175 7.41
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 177,035 5.03 7,363 22.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,672 -1.42 70 15.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,500 0.00 104 16.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 194,336 -2.45 8,111 14.03
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 135,067 14.94 5,245 44.05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,288 104.17 367 144.67
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 1,636 -59.62 68 -52.78
2025-08-28 NP QCSTRX - Stock Account Class R1 3,137,715 -3.42 131,119 13.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25,450 -4.31 1,063 12.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,270 -7.04 1,403 11.35
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 28,067 1,171
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94,671 0.00 3,956 17.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,041,346 0.31 40,440 25.70
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,407,689 3.64 54,666 29.88
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 10,461,267 4.79 406,254 31.31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19,521 -24.69 605 -28.10
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 168,658 1.81 7,052 19.55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,463 514.52 688 881.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,125 -9.98 418 7.46
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28,400 -5.33 1,103 18.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,811 -1.52 76 15.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,900 -87.95 307 -88.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 84,183 0.00 3,518 17.04
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80,521 -2.56 3,349 13.61
2025-08-28 NP SEIE - SEI Select International Equity ETF 42,133 5.01 1,752 22.43
2025-07-29 NP BLES - Inspire Global Hope ETF 8,415 -17.08 317 -0.94
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,172 -2.57 14,263 -6.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30,764 -12.51 1,157 4.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,456 0.00 2,317 17.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,848 -149.99 871 -158.50
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 381,600 -15.95 15,946 -1.62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407,261 -0.30 16,995 16.50
2025-08-29 NP Highland Global Allocation Fund 150,000 150.00 6,238 206.08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,067 -98.32 42 -97.93
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 4,891 -65.83 184 -69.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,192 0.00 46 27.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,784 42.45 823 66.06
2025-07-30 NP Tortoise Essential Assets Income Term Fund 85,251 0.00 3,207 19.58
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 386,208 3.15 14,998 29.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56,201 -8.18 2,346 7.32
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,662,637 -6.34 64,567 17.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,371 -5.32 53 20.45
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 241,954 0.00 9,396 25.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,196 -11.15 384 3.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,880 29.02 789 50.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,747 2.52 1,536 20.02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 228,070 8.32 8,867 35.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 266,082 -6.27 10,009 12.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145,834 49.52 6,073 74.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,333 1.00 181 18.30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,463 5.19 1,495 31.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,792 0.00 743 17.01
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,207 0.00 121 20.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 -38.22 13 -40.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22,298 0.00 931 16.83
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 484,490 8.76 18,815 36.29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 849 35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,164 0.00 550 17.02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,719 239
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,444 0.00 1,189 17.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36,809 -7.52 1,536 8.09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,806 76.48 2,830 106.35
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 64,643 395.50 2,513 347.15
2025-03-26 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 5,656 -59.36 175 -61.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40,623 -7.24 1,697 8.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22,002 -60.58 919 -53.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,545 1.67 942 19.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,723 9.39 3,077 30.67
2025-06-26 NP FINVX - Fidelity Series International Value 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 1,335,000 -42.07 51,844 -27.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,005 1.73 84 18.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,405 -4.65 435 11.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108,690 25.09 4,542 45.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,664 0.00 237 16.83
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 60,730 2,285
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,550 1,021
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,361 -9.42 3,066 5.98
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 109,094 33.34 4,231 66.77
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 1,101,220 156.34 41,463 206.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735,384 133.45 30,730 173.23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97,133 -1.12 4,053 15.54
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 12,757 -5.51 531 10.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 433 0.00 16 23.08
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20,302 844
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,243 -87.79 553 -88.80
2025-06-13 NP Alpine Total Dynamic Dividend Fund 303,900 0.00 11,802 25.32
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,078 15.61 20,507 44.88
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 119,018 6.81 4,622 33.83
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 815,090 30,719
2025-07-28 NP ACEVX - International Value 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 442,191 158.68 16,649 209.86
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 781,361 0.83 30,343 26.35
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 2,847 -58.75 118 -52.03
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 68,953 -8.65 2,596 9.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13,031 -5.93 542 9.51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 146.67 154 190.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 229,655 98.14 9,597 122.82
2025-06-26 NP MMUFX - MFS Utilities Fund A 2,221,503 -3.65 86,069 20.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,132 0.00 883 17.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -664 -59.41 -28 -53.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,072 42
2025-08-26 NP JXI - iShares Global Utilities 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 65,472 7.80 2,736 26.15
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,444 0.00 92 19.48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,757 105.44 104 145.24
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,539 6.05 4,930 23.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,871 59.05 2,251 86.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,559 1.42 216 27.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,013 -11.31 2,913 11.18
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 2,068,234 3.50 77,874 23.90
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31,767 -6.57 1,234 17.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,066 -121.27 170 -124.78
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 241,189 2.39 10,080 19.39
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 637 0.00 20 -5.00
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 400,797 1.06 16,749 18.29
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 446,000 0.00 17,280 24.99
2025-08-12 13F Pacer Advisors, Inc. 3,672 -1.00 153 15.91
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 433,190 11.38 16,823 39.58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 672 -23.64 28 -30.00
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 868,514 0.00 33,728 25.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,852 -5.40 420 18.31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25,723 -84.62 797 -87.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,275 -8.60 53 8.16
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 121,871 -11.66 5,069 3.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,085 2,700.10 1,174 3,251.43
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 124,466 4,686
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 45,075 -60.20 1,884 -53.43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,994 -78.06 125 -79.87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,377 -39.61 286 -38.76
2025-07-28 NP VGLSX - Global Strategy Fund 10,293 387
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 254,718 -24.31 9,892 -5.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 192,200 6.17 8,032 24.22
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 4,059,132 1.62 157,633 27.35
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 14
2025-06-30 NP VGENX - Vanguard Energy 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 656,506 -61.18 25,495 -51.36
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 912,244 127.39 34,348 172.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 292,419 17.76 11,368 47.39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 36,213 -26.80 1,406 -8.28
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 280,851 2.78 10,907 28.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,900 -0.67 222 18.18
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 51,574 -2.60 1,841 16.45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,984 10.73 249 29.17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,413 -88.86 288 -86.07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,090 15.49 236 44.79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,972 -2.51 1,126 21.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,008 89.99 335 121.19
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 11,491 -83.52 356 -84.23
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 281,390 35.91 10,928 70.31
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 7,585 -16.68 271 -0.37
2025-08-22 NP European Equity Fund, Inc / Md 18,682 0.00 777 16.52
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 21,774 85.74 906 116.51
2025-08-29 NP Gabelli Global Utility & Income Trust 2,700 8.00 113 25.84
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,886 -2.58 79 13.04
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,543 45.19 2,360 69.71
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7,585 317
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,490 1.34 135 27.36
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 8,141 2.96 339 19.86
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 680,888 10.36 21,406 3.05
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45,056 -49.59 1,883 -41.04
2025-08-25 NP QCVAX - Clearwater International Fund 3,230 0.00 135 16.52
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 13,858 -3.44 521 15.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,935 110
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,090 17.48 1,257 37.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,403 59
2025-08-25 NP FAN - First Trust Global Wind Energy 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 94,247 12.86 3,933 31.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,503 0.00 97 25.97
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 6,374 0.00 240 19.50
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 316,646 61.14 11,922 93.04
2025-08-15 NP MBEQX - M International Equity Fund 3,022 0.00 126 17.76
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 125,985 7.60 5,265 25.93
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111,300 1.89 4,650 19.23
2025-08-26 NP NOIGX - Northern International Equity Fund 5,894 1.01 246 18.27
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 41,254 0.35 1,716 16.98
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 2,140,758 2.78 83,135 28.81
2025-06-13 NP Alpine Global Dynamic Dividend Fund 84,100 0.00 3,266 25.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58,721 -9.29 2,451 6.01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 198,980 -2.49 7,727 22.20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,218,523 50,855
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 32,299 -41.15 1,343 -31.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295,966 100.28 12,368 134.40
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 187,582 2.16 7,285 28.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57,730 0.90 2,412 18.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,852 273.21 245 343.64
2025-08-28 NP TLINX - International Equity Fund 39,707 0.00 1,659 17.08
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 82,807 168.15 3,219 235.66
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 205,963 -3.80 7,998 20.56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11,773 -31.22 457 -13.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,977 1.05 249 18.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,302 14.41 138 33.01
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,024 168
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 679,235 2.78 28,249 19.84
2025-06-26 NP DFIV - Dimensional International Value ETF 644,122 45.56 25,041 82.18
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19,372 729
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 92,011 10.93 3,464 32.87
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11,624 0.00 360 -4.26
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64,445 2,690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,350 56
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27,316 1,028
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14,486 7.57 563 34.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,599 -3.95 109 12.50
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 1,527,644 6.49 57,456 27.01
2025-06-26 NP USCGX - Capital Growth Fund 52,131 84.25 2,024 131.05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,277 60.79 178 88.30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,909,972 0.00 79,814 17.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,016 -6.26 251 9.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 380,830 8.30 15,914 26.75
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102,093 -2.74 4,261 13.69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,546,564 132.66 64,545 161.29
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 1,674,601 25.19 65,032 56.88
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 69,587 8.95 2,702 36.53
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29,694 5.64 1,235 23.15
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9,171 -18.89 357 1.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,778 152.20 69 228.57
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26,325 -18.56 1,100 8.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,857 12.28 745 31.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,282 -6.13 554 9.70
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 1,415 21.36 59 41.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,559 4.54 358 22.26
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,359 -3.23 45,023 21.27
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 259,850 -0.87 10,091 24.23
2025-03-31 NP DAACX - Diversified Equity Fund 823 0.00 26 -3.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37.02 27 62.50
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,410 0.00 3,141 19.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,564 0.00 1,187 25.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 169,548 24.88 7,085 46.17
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,284 220.93 2,015 275.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,828 -14.33 118 0.85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,271,324 261,732
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,753 44.45 254 72.79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 320,465 136.09 13,375 194.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,227 1.28 386 18.46
2025-08-27 NP Jackson Real Assets Fund 27,225 7.56 1,138 25.36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,488 22.77 58 54.05
2025-07-29 NP WWJD - Inspire International ESG ETF 42,874 -10.99 1,613 6.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,181 24.76 3,518 45.99
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 6,003,716 -7.37 250,885 8.39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 467 12.53 19 35.71
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 514 16
Other Listings
IT:1RWE € 34.84
CZ:RWE CZK 833.40
DE:RWE € 33.80
AT:RWE
GB:0HA0 € 34.01
BG:RWE
GB:RWED
CH:RWE
MX:RWE N
PL:RWE PLN 145.10
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