RXLSF - Rexel S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Rexel S.A.
US ˙ OTCPK ˙ FR0010451203

Mga Batayang Estadistika
Pemilik Institusional 277 total, 270 long only, 7 short only, 0 long/short - change of -0.72% MRQ
Alokasi Portofolio Rata-rata 0.2434 % - change of -3.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,790,712 - 15.23% (ex 13D/G) - change of -2.54MM shares -5.36% MRQ
Nilai Institusional (Jangka Panjang) $ 1,295,830 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rexel S.A. (US:RXLSF) memiliki 277 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 45,038,503 saham. Pemegang saham terbesar meliputi FMIJX - International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VHGEX - Vanguard Global Equity Fund Investor Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Rexel S.A. (OTCPK:RXLSF) 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%.

RXLSF / Rexel S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

RXLSF / Rexel S.A. 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 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 591,057 0.00 16,422 4.95
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 1,211,850 -1.40 33,670 3.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97,018 -5.38 2,724 -1.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13,500 -5.59 417 8.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,700 4.30 602 8.68
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 70,679 0.00 1,964 4.92
2025-08-28 NP GUBGX - Victory RS International Fund Class A 176,898 1.05 5,455 15.65
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 469,039 3.77 12,960 8.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 497 0.81 15 15.38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 133,287 1.28 3,744 4.67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 130,043 1.85 3,613 6.89
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 14,352 -23.02 399 -19.27
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 4,823 2.64 148 17.60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 116,797 -43.37 3,245 -39.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90,412 -29.96 2,789 -19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -667 -21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 926 -2.42 28 12.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,770 0.00 240 14.35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,367 0.00 472 14.60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 43,232 0.00 1,334 14.90
2025-08-29 NP VELA Funds - VELA International Fund Class I 22,400 0.00 691 14.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,642 158
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,893 130.94 737 164.75
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 58,308 6.07 1,620 11.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -221,850 -900.53 -6,842 -1,017.16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 310,884 -3.41 8,637 1.36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 57,785 1,623
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 643,484 23.49 17,878 29.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,613 -0.00 1,006 14.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,810 -46.10 276 -44.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,184 -7.04 370 -3.90
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,521 54.28 71 59.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,603 0.00 157 3.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 128,563 2.72 3,564 7.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,078 -33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,241 -20.74 339 -17.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 42,641 16.70 1,316 34.05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,086 808
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,372 -24.60 1,218 -22.07
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 59,628 0.00 1,830 13.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 0.00 14 7.69
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 19,949 7.45 612 23.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 410 0.00 11 10.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,423 0.90 630 15.41
2025-05-27 NP NMIEX - Active M International Equity Fund 6,506 0.00 175 6.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,001 0.00 309 14.93
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 1,434,893 0.91 39,867 5.90
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 6,346 111.11 171 125.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 508 6.28 16 25.00
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 14,558 5.96 409 9.38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 751 0.00 23 15.00
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34,095 0.00 947 4.99
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 1,175 -99.23 36 -99.12
2025-07-25 NP USAWX - World Growth Fund Shares 266,249 -5.53 7,478 -2.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,149 0.00 251 14.61
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 6,789 7.20 189 12.57
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 26,197 17.01 726 22.02
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 141,712 0.09 4,371 14.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,533 0.99 47 17.50
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 49,542 19.91 1,376 25.89
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 3,511 0.00 97 4.30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 29,543 0.00 830 3.37
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 -37.66 26 -28.57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,275 0.00 70 14.75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,623 -18.49 73 -15.29
2025-08-29 NP JAJJX - International Value Trust NAV 37,004 -6.44 1,141 7.14
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 504,918 -5.12 14,028 -0.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57,300 -46.65 1,762 -38.86
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 99,058 28.99 2,752 35.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,182 -4.73 437 8.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,152 105.71 32 113.33
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 677 0.00 19 0.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 29,136 810
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65,700 0.00 2,026 14.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,543 -46.05 41 -48.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,476 -5.75 46 7.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,966 1.39 55 5.88
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 136,391 5.75 3,789 10.98
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 144,187 -7.65 3,984 -3.86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,163 -34.44 755 -31.20
2025-08-15 NP FMIJX - International Fund Investor Class 5,220,000 -16.48 160,999 -4.42
2025-07-28 NP TIEUX - International Equity Fund 5,901 -62.72 166 -61.81
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,932 42.92 3,082 50.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,417 -9.78 74 4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,333 -13.44 133 -0.75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23,700 0.00 639 5.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,927 7.00 109 11.34
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 39,264 0.45 1,103 3.77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28,745 0.65 807 3.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -975 -30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14,597 0.00 450 14.80
2025-08-28 NP SEIE - SEI Select International Equity ETF 87,597 5.07 2,688 20.44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 261,498 2.58 7,250 6.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,022 -10.03 401 3.36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,366 1.35 196 15.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,346 0.00 42 13.89
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 127,326 0.00 3,538 4.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,981 8.07 842 11.82
2025-06-26 NP TRWAX - Transamerica International Equity A 426,017 -1.89 11,771 2.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 53,173 0.00 1,477 4.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -417 -13
2025-05-29 NP OAIEX - Optimum International Fund Class A 39,940 0.00 1,070 5.21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 250,536 -6.52 7,034 -3.17
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 326,098 -17.26 9,160 -14.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,770 -15.01 456 -2.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,263 2.04 502 16.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,184 -12.27 285 -7.49
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 1,166,392 0.00 32,407 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,227 0.00 223 15.03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 408,929 8.78 12,612 24.49
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 459,220 3.47 12,759 8.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,507 -12.47 3,192 0.19
2025-06-26 NP USCGX - Capital Growth Fund 59,499 -26.85 1,653 -23.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,028 4.56 93 19.23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 -15.87 104 -14.17
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 91,000 0.00 2,807 14.44
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 731,520 3.46 20,541 7.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,568 6.78 1,405 12.05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 714,406 -10.29 21,957 2.41
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 16,585 6.77 461 11.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,104 4.05 34 21.43
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 407,137 -4.39 11,249 -0.45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,886 -16.73 80 -12.09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 368,187 0.00 10,230 4.95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,045 0.00 279 14.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 271 0.00 8 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,359 0.00 235 3.08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12,838 -2.45 394 11.65
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 230,075 0.94 6,379 5.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 282,148 5.56 7,823 10.06
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 5,860 0.00 165 3.14
2025-08-19 NP RIFCX - International Developed Markets Fund 52,864 12.81 1,631 29.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35,399 0.00 1,092 14.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 22,100 -3.91 682 10.02
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 424,688 3.75 13,097 18.73
2025-05-27 NP FENI - Fidelity Enhanced International ETF 36 -99.86 1 -100.00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 3,352 -83.71 94 -83.15
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 7,533 10.00 208 14.92
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 40,594 7.54 1,132 12.99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,501 8.69 108 24.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 0.00 10 25.00
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 2,003,128 3.08 61,782 17.96
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59,982 7.59 1,667 12.95
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45,793 10,987.89 1,265 12,550.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,099 0.00 312 14.76
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 157,742 10.86 4,383 16.36
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 23,097 -0.31 638 3.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,207 0.00 68 15.25
2025-06-23 NP PINRX - Diversified International Fund R-3 116,230 -86.08 3,229 -85.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,113 0.00 619 15.06
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 95,545 7.46 2,655 12.79
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 7,174 -7.20 198 -3.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,564 -222.58 -696 -240.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,124 -35.76 1,238 -26.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265,961 -8.99 8,203 4.15
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 469,295 1.84 13,175 5.49
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,952 -6.91 221 -2.65
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 163,371 8.63 4,539 14.02
2025-08-20 NP RINT - International Developed Equity Active ETF 8,506 262
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,254 -11.14 100 2.04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,445,704 6.61 40,601 9.90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,040 -2.44 29 0.00
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 137,146 -28.15 3,696 -23.97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,352 27.76 72 46.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 -4.69 4 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8,633 5.60 242 9.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,200 -50.88 437 -43.54
2025-03-31 NP FIDI - Fidelity International High Dividend 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 16,165 -2.35 430 -5.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,114 1.05 65 16.07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,562 15.89 232 33.33
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 102,595 4.36 2,835 8.67
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 90,111 -24.28 2,490 -21.18
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 502,460 21.49 13,960 27.51
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2,119,321 0.00 58,882 4.95
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,383 177
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21,568 -4.63 606 -1.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,307 14.04 312 19.08
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 10,548 -41.01 324 -32.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,853 -0.64 52 4.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 687,677 22.26 21,210 39.92
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,141 0.00 32 3.33
2025-07-25 NP PISMX - International Small Company Fund Institutional 135,941 25.65 3,818 29.86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 58,773 -43.71 1,630 -41.32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,871 27.61 397 47.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,953 -9.42 800 3.63
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6,002 102.43 169 110.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150,603 4.74 4,210 10.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,611 -16.04 1,351 -11.88
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 127,600 -13.22 3,583 -9.89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 10,285 -14.83 286 -10.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19,105 0.00 588 14.65
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 244,826 0.00 6,802 4.95
2025-07-29 NP GIMFX - GMO Implementation Fund 44,285 -10.76 1,244 -7.79
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 141,911 0.00 3,943 4.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,936 0.00 800 14.47
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 9,715 0.00 300 14.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 103,538 1.34 2,887 6.49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 728 -7.02 19 -9.52
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,716 -5.46 582 -2.35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,000 0.00 370 14.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,385 19.39 400 25.47
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 3,149,951 1.24 87,517 6.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,220 0.00 439 14.36
2025-08-28 NP QCSTRX - Stock Account Class R1 133,501 -12.99 4,118 -0.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,380 2.91 39 5.56
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 321,637 0.82 8,936 5.81
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 2,854 0.00 88 15.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,096,997 15.36 95,520 32.02
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,319 20.58 37,206 37.99
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 41,864 -20.43 1,108 -23.53
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,442 81.16 44 109.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,380 24.89 38 31.03
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 40,746 -16.77 1,250 -5.16
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 270,501 -9.72 7,598 -6.68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,029 0.00 32 14.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,922 -3.11 108 0.93
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 583 45.75 16 60.00
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 35,900 -0.83 968 4.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 3,209 0.00 89 5.95
2025-08-15 NP MBEQX - M International Equity Fund 10,305 0.00 318 15.22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,500 7.14 46 24.32
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 171,847 -42.85 4,827 -40.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 -1.19 28 16.67
2025-06-26 NP DFIV - Dimensional International Value ETF 477,043 0.00 13,226 4.26
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 75,811 41.75 2,095 47.57
2025-06-27 NP PBD - Invesco Global Clean Energy 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 22,472 -14.56 627 -10.19
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,458 1.74 40 8.11
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 32,582 0.00 905 4.99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 29,590 13.31 822 18.96
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 983 -63.11 30 -57.75
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 90,677 -2.39 2,505 1.62
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 93,422 0.00 2,596 4.93
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,503 7.59 351 11.78
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 22,086 0.00 620 3.85
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 54,092 19.13 1,470 25.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26,742 0.00 825 14.44
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,007 0.64 915 4.93
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 296,845 2.77 9,109 17.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,582 0.00 265 14.29
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 32,670 75.79 874 84.78
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 748,468 1.49 20,795 6.52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,776 -19.78 50 -15.52
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 633,490 18.69 17,794 22.68
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 348,044 -7.88 9,379 -2.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,455 7.78 41 11.11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,972 23.56 61 42.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,379 2.39 2,048 17.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,436 -37.00 353 -28.02
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 97,976 34.70 2,751 39.93
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 146,129 15.81 4,105 19.72
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,503 7.40 660 13.60
2025-07-28 NP VCIEX - International Equities Index Fund 20,681 -2.87 581 -0.17
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 8,289 0.00 254 14.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26,542 -18.67 819 -6.94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17,542 54.68 538 77.56
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 39,582 0.00 1,100 4.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 40,507 -5.10 1,249 8.61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10,154 -14.89 282 -10.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 91.15 7 100.00
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 458,665 13.63 12,877 17.70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,004 0.00 31 11.11
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 29,716 -43.90 826 -41.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227,063 0.00 6,295 4.26
2025-08-04 13F Canton Hathaway, LLC 12,800 0.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 43,771 -68.63 1,216 -17.22
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -74.55 15 -76.67
2025-03-31 NP DAACX - Diversified Equity Fund 285 0.00 8 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,534 0.00 202 14.20
2025-07-25 NP USIFX - International Fund Shares 482,408 -20.53 13,548 -17.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -240 -0.00 -7 16.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 210,108 -29.87 6,480 -19.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 513,660 0.00 14,358 5.61
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 685 0.00 19 5.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54,127 187.62 1,669 228.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,265 1.27 101 16.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,328 0.00 41 14.29
Other Listings
FR:RXL € 27.59
DE:E7V € 27.38
GB:RXLP
GB:0KBZ € 27.64
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