MNP - Mondi plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

Mondi plc
ZA ˙ JSE ˙ GB00B1CRLC47
ZAR 24,285.00 ↑45.00 (0.19%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 259 total, 254 long only, 5 short only, 0 long/short - change of -6.50% MRQ
Harga Saham 24,285.00
Alokasi Portofolio Rata-rata 0.2263 % - change of 7.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,445,034 - 13.49% (ex 13D/G) - change of -0.49MM shares -0.82% MRQ
Nilai Institusional (Jangka Panjang) $ 933,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mondi plc (ZA:MNP) memiliki 259 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 60,140,769 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, IVVYX - Ivy International Core Equity Fund Class Y, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

Struktur kepemilikan institusional Mondi plc (JSE:MNP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 24,128.00 / share. Previously, on September 5, 2024, the share price was 33,700.00 / share. This represents a decline of 28.40% over that period.

ZA:MNP / Mondi plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,031,623 16,857
2025-08-26 NP MXI - iShares Global Materials 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 41,866 -4.61 684 4.59
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 4,221 0.00 69 4.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44,958 0.00 735 9.55
2025-08-12 NP PGVFX - Polaris Global Value Fund 246,402 3.22 4,023 13.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,849 30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 88,152 1,338
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 134,510 -8.80 2,193 0.37
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 15,324 0.00 233 -2.52
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,625 -10.92 17,504 -14.07
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 166,063 5.52 2,521 2.90
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,106 17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,304 0.90 659 10.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,314 0.00 185 9.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,804 89.98 95 108.89
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 92,284 15.81 1,401 12.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,834 0.00 119 -1.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 957 -5.34 15 -6.67
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 177,830 -24.31 2,685 -26.98
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 41,261 -10.57 671 -6.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,533 0.00 482 9.55
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 34,724 -79.37 542 -80.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,021 -7.03 423 -2.76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,418 54.80 414 70.37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,961 21.43 65 33.33
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 315,502 12.00 4,789 9.24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,059 -61.56 50 -59.84
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 5,600 -18.93 88 -21.62
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,124 -0.32 10,542 9.19
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 80,471 -20.18 1,312 -12.72
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 27,067 5.75 440 10.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 164,122 72.97 2,668 81.99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 172,581 -6.50 2,612 -9.81
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 11,425 0.35 173 -2.26
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 6,224 102
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 1,122,616 0.00 17,040 -2.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4,774 3.67 78 13.24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,552 -9.50 41 -4.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,667 24.68 41 21.21
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 66,412 553,333.33 1,084
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 107,269 1,058.91 1,749 1,057.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57,803 6.72 940 11.64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 961,984 -2.04 15,714 7.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 851 0.00 13 -7.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 126,687 -7.28 1,927 -9.36
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 128,937 9.36 1,962 6.63
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 48,282 -7.23 757 -9.77
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 19,343 -38.36 315 -32.11
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 9,716 10.17 158 21.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51,017 0.00 834 9.46
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 490,035 -12.14 7,971 -8.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 95,472 0.54 1,560 10.17
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 27,162 -33.31 443 -26.70
2025-07-25 NP USIFX - International Fund Shares 180,723 -1.79 2,939 2.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,487 -0.62 73 4.35
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2,422,639 -1.49 39,490 8.41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 149,576 24.07 2,433 29.78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,227 0.00 281 10.20
2025-08-19 NP RIFCX - International Developed Markets Fund 28,235 -38.33 461 -32.40
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 904,915 1.86 14,711 7.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 244,848 5.89 3,705 2.15
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,686,801 0.00 27,542 10.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,215 0.00 363 9.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 61,893 -1.36 939 -3.79
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 14,866 9.59 224 5.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,755 0.00 78 10.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 117,511 48.53 1,778 43.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 448,870 -8.15 7,294 -4.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,211 -8.94 314 -0.32
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51,390 -51.80 800 -53.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27,591 516.56 451 581.82
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 664,257 2.78 10,828 13.11
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 18,630 7.41 278 7.36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 55,759 -21.97 848 -23.76
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,549 5,702
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 170,585 -14.39 2,568 -16.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 135,051 11.58 2,205 22.23
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13,515 -7.08 221 1.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,333 0.00 119 5.31
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 443 0.00 7 16.67
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 1,489,774 3.15 22,613 0.59
2025-08-28 NP TWVLX - 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 638,460 2.59 10,433 12.38
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,185 1.92 6,287 -0.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,791 0.04 -503 9.59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 129,032 -0.49 1,959 -2.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 4
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 76,075 -5.74 1,157 -8.03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 135 0.00 2 0.00
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 279,868 -5.22 4,248 -7.57
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 0 -100.00 0 -100.00
2025-04-25 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 11,344 1.50 177 4.14
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,115,732 0.00 47,294 -2.48
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 105,198 183.35 1,597 176.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 -4.83 4 0.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,904 3.57 3,003 -0.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514,572 71.54 -8,408 87.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 286,179 4.92 4,652 10.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 129,908 -2.49 1,972 -4.92
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 595,847 -0.78 9,687 4.36
2025-07-28 NP TIEUX - International Equity Fund 11,549 0.00 188 4.47
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 795,217 7.44 12,994 17.69
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -96.93 20 -97.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 102,850 -1.17 1,676 8.76
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 1,380 0.00 21 -4.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,780 -2.25 29 7.41
2025-08-28 NP Principal Diversified Select Real Asset Fund 5,763 -0.96 94 9.30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16,064 -0.79 262 9.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0.00 10 11.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72,273 23.89 1,181 35.63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,265 -2.56 352 -5.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 269,360 4,401
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 196 0.00 3 -33.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578,998 -2.13 8,789 -4.56
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 1,444,396 3.54 23,460 8.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,315 14.04 337 10.53
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,538 0.00 366 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,740 -35.48 372 -29.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,401 7.28 949 11.92
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,673 4.67 177 2.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,122 0.04 -672 9.46
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178,286 -2.08 2,913 7.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134,049 10.28 2,190 20.79
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 116,905 2.10 1,906 12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,975 4.55 98 14.12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23,877 -8.81 388 -4.21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,382 0.00 97 -3.03
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 354,096 7.51 5,375 4.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 740,172 0.00 11,235 -2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,685 0.00 240 10.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54,150 -2.22 885 7.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,478 0.00 40 11.11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,045 321.82 82 355.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,186 -0.33 428 9.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,216 -9.42 837 -0.83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 587,634 -3.78 9,599 5.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,600 0.00 206 9.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,527 7.76 41 13.89
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 53,214 -42.63 808 -44.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,529 0.00 90 9.76
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 148,912 0.00 2,260 -2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,165 -9.92 362 -0.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,834 -28.55 30 -23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,770 -9.78 78 -1.28
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 1,004,858 21.47 15,253 18.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,069 0.04 -1,750 9.59
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 493,252 -10.64 8,023 -6.50
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 12,835 53.58 195 49.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,173 1.07 68 11.48
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 174,547 0.00 2,649 -2.47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,294 0.00 51 -3.77
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 740,179 5.04 12,040 9.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 35,940 -72.38 587 -69.61
2025-08-26 NP WIEFX - Walden International Equity Fund 169,000 0.00 2,762 9.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,026 1.00 49 11.36
2025-08-15 NP MBEQX - M International Equity Fund 3,657 27.24 60 40.48
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 79,217 0.42 1,289 5.06
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 14,607 2,178.78 221 2,344.44
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 47,640 13.48 723 10.72
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 12,786 -18.40 194 -20.16
2025-07-28 NP VCIEX - International Equities Index Fund 39,790 -5.30 646 -1.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,881 1.41 59 -1.69
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 7,637 -95.54 115 -95.59
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 84,752 13.06 1,385 23.79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409,824 -9.22 6,697 -0.55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,040 122.30 288 114.93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 204,599 1.85 3,323 7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70,431 -2.37 1,150 7.48
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 1,948 -62.80 32 -60.26
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 8,881 -97.98 146 -97.85
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 262,238 0.00 3,981 -2.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,988 -4.72 457 4.34
2025-08-26 NP NMIEX - Active M International Equity Fund 64,047 5.16 1,046 15.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,906 0.00 325 9.80
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 15,502 0.00 235 -2.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,920 -26.88 129 -19.88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,894 -20.60 210 -23.36
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,794 -77.13 72 -77.24
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,865 0.00 112 4.72
2025-05-22 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,030,545 -28.60 15,309 -28.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,382 -9.34 233 -11.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,293 0.00 35 -2.86
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 350,563 100.76 5,728 119.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,419 -14.38 611 -5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,128 -11.93 149 -2.61
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 520,328 -6.85 8,502 2.04
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,044 0.00 33 10.00
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 9,672 0.00 146 -3.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,152 0.00 35 9.38
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 119,950 0.00 1,821 -2.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,309 2.35 21 10.53
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 998,618 -4.71 15,158 -7.07
2025-08-26 NP FKU - First Trust United Kingdom 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 61,224 -0.08 1,000 9.30
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 4,358 -2.11 66 -4.35
2025-08-21 NP Thornburg Income Builder Opportunities Trust 290,908 0.00 4,750 9.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62,604 0.00 1,023 9.54
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 2,848,746 3.20 43,241 0.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,181 -0.00 -36 9.38
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 58,658 0.00 890 -2.52
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 146,658 9.39 2,386 14.44
2025-08-20 NP RINT - International Developed Equity Active ETF 2,132 35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,992 36.07 32 45.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,752 9.68 148 7.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,290 25.96 54 39.47
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 916,560 3.09 13,913 0.53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,394 0.00 513 9.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,573 1.04 140 11.20
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 6,271,359 1.22 95,194 -1.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,840 -7.61 46 2.22
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 15,510 0.00 235 -2.49
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,865,444 6.75 43,495 4.10
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11,706 -66.95 178 -67.88
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 46,737 3.05 770 14.26
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,768 -81.51 250 -81.48
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 281,190 2.40 4,595 12.16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,959 2.04 228 11.76
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 120,086 61.67 1,823 57.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,234 -8.58 1,082 0.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,118 -11.14 306 -13.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,421 -11.14 105 -2.80
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 23,407 -5.07 353 -7.83
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 32,690 6.64 496 3.98
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 70,292 7.03 1,067 4.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 259,887 1.99 4,247 11.74
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 28,404 7.46 463 18.16
2025-08-26 NP QCSCRX - Social Choice Account Class R1 182,201 -9.23 2,977 -0.57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26,345 -0.55 430 9.69
2025-06-18 NP RGEAX - Global Equity Fund Class A 193,868 0.00 2,948 -2.22
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 939 -16.38 15 -6.25
2025-08-28 NP QCSTRX - Stock Account Class R1 59,349 0.00 970 9.49
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 3,929,575 1.30 64,211 10.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 458 89.26 7 133.33
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 920 0.00 14 -7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37,265 0.00 608 9.37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,874 -3.55 323 1.57
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 480,436 -24.04 7,831 -16.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 869,940 -2.87 14,204 6.99
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 77,797 8.10 1,175 4.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,343 0.00 104 9.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 680 -30.18 11 -21.43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,443 1.27 105 11.70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,603 0.00 24 -4.00
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 512,689 0.62 7,782 -1.88
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 17,689 0.00 264 0.38
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 191,256 29.05 2,903 25.89
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 34,581 0.00 562 5.24
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,750 24.57 4,945 21.47
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 22,290 -15.64 363 -7.16
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 442,742 0.00 6,720 -2.48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,538 0.00 204 10.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,381 13.76 39 22.58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,856 0.00 145 9.09
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11,358 16.60 185 28.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,542 -19.77 99 -21.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,591 11.84 189 23.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 203,039 14.17 3,073 10.15
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 947 -6.97 15 -12.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,775 0.00 117 -3.31
2025-06-26 NP DFIV - Dimensional International Value ETF 361,603 13.46 5,472 9.46
2025-03-31 NP DAACX - Diversified Equity Fund 618 14.23 10 12.50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 107,360 11.05 1,750 22.29
Other Listings
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