AT:UCB / UCB SA - Kepemilikan Institusional - Pembeli

UCB SA
AT ˙ WBAG ˙ BE0003739530
€ 172.10 ↑4.40 (2.62%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di UCB SA meliputi PRJAX - PGIM Jennison Global Opportunities Fund Class A, ALGAX - Alger International Focus Fund Class A, SVTAX - Simt Global Managed Volatility Fund Class F, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, DXIV - Dimensional International Vector Equity ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 77,320 3.16 14,176 -2.79
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,500 3.27 58,553 -0.45
2025-07-29 NP BLES - Inspire Global Hope ETF 1,695 9.57 308 5.50
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 275,120 20.79 50,440 13.83
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,067 33.08 44,065 48.72
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 5,893 7.42 1,038 -5.04
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29,180 15.50 5,739 29.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,544 0.90 2,271 12.76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,316 1.05 454 12.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 94 18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 84 12.00 15 7.14
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 6,598 13.52 1,161 0.43
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 20.00 6,758 6.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,802 4.50 7,427 16.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 305 56.41 55 52.78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 301,300 1.93 59,253 13.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,121 46.19 938 36.93
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,060 4.13 194 -2.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,112 1.46 204 -4.69
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 11,147 157.50 1,963 127.87
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 589,844 7.96 108,142 1.74
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 162,376 0.63 29,770 -5.17
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 33.51 142 24.78
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 68,707 59.34 13,519 78.08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,559 4.59 3,258 16.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
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 35,650 5.16 6,986 17.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 866 0.93 170 12.58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,350 40.48 245 36.11
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 388.89 16 433.33
2025-08-26 NP Blackrock Health Sciences 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 9,770 15.55 1,922 29.17
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 78,951 3.42 14,475 -2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,195 1.01 235 12.98
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 104,110 8.08 19,087 1.85
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,800 31.73 14,021 23.18
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 27,064 15.97 4,962 9.27
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5,930 53.23 1,167 71.22
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 897 62.50 164 53.27
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 9,723 7.34 1,783 1.14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,737 2.05 932 14.08
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 35.17 85 25.37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,088 23.36 213 37.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,576 47.95 704 65.41
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 40,526 3.06 7,430 -2.88
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,591 44.88 1,017 87.99
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 349,382 64,055
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 254,551 4.08 46,208 0.07
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3,748 284.02 680 601.03
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 77,311 3.16 14,174 -2.78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 204 39.73 40 233.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9,887 1.88 1,799 -1.91
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 1,981 71.66 360 65.14
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6,308 27.07 1,152 18.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52,688 19.27 9,652 11.68
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,915 1,042
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 80,144 1.06 15,769 12.94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 396 260.00 78 305.26
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 157,485 2.79 30,863 14.58
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 7,780 5.88 1,415 1.95
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,214 32.56 43,857 24.92
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1,533 4.29 278 0.72
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,209 376.11 566 874.14
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 21,215 7.11 3,873 0.13
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 770 76.61 151 97.37
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,276 11.18 776 6.89
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,385 9.16 13,821 2.87
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 1,721,116 1.21 315,548 -4.62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 213,000 1.24 41,888 13.13
2025-06-26 NP FLCSX - Fidelity Large Cap 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 243,200 3.62 44,398 -3.11
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 1.65 455 -10.28
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 140 64.71 26 56.25
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 2,690 2.59 527 14.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644 0.52 910 12.07
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 187,990 9.75 35,404 5.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,364 88.66 268 110.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,974 107.54 585 131.75
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 21,797 3.94 3,965 0.08
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 22,534 7.94 4,434 20.63
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 894 157
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,367 18.72 3,341 14.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,564 27.47 10,539 42.46
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6,851 14.16 1,348 27.56
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,213 373.29 1,272 364.23
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,285 296.03 2,234 280.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 358 3.17 70 14.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 786 7.67 143 3.65
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 84,899 15.56 15,565 8.90
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,055 6.76 955 2.91
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 31,216 35.71 6,142 51.67
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 2,032 110.79 358 86.91
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,659 188.14 1,209 177.70
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6,530 15.99 1,186 11.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002 367
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 195,446 70.38 35,833 60.56
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 9,866 29.53 1,809 22.08
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,285 46.19 234 40.36
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,790 8.79 8,022 21.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 208 128.57 41 150.00
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,500 21.87 16,887 13.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 609 10.73 112 3.74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6,768 225.07 1,241 206.17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 420.00 32 966.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 23.66 23 37.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,711 4.52 337 16.67
2025-07-29 NP WWJD - Inspire International ESG ETF 8,549 16.03 1,552 11.82
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,209 21.99 1,812 36.27
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 45,245 5.50 8,295 -0.58
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 10,858 29.45 1,989 21.21
2025-08-28 NP SEIE - SEI Select International Equity ETF 9,479 4.81 1,858 16.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,431 90.04 281 112.12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 2.39 76 13.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,293 20.65 4,386 34.83
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 427,355 2.48 78,351 -3.43
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 619 122
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 3.01 6,827 -0.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19,266 23.59 3,778 37.40
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 52,296 9.03 9,514 4.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,845 1.26 362 12.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,572 9.83 1,883 22.75
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 15,577 2,856
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,068 3.89 209 20.93
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 17,928 181.09 3,287 165.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,512 400.40 442 927.91
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 4,258 9.40 777 2.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,483 250.22 -22,919 291.43
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 251,503 2.95 46,110 -2.98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6,160 30.62 1,207 45.60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 961 26.61 189 41.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 1.08 55 12.24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,602 9.43 314 21.79
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 810,237 1.63 148,548 -4.22
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 413,540 3.46 75,082 -0.26
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 7,933 71.27 1,454 61.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,489 10.57 4,486 3.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,027 9.03 -1,383 21.87
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 619 139.92 112 133.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,684 71.94 526 91.27
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 18,410 2.62 3,375 -3.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,317 161.03 1,243 191.55
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,190 90.98 12,627 83.30
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 4.09 11,547 0.35
2025-08-22 NP FENI - Fidelity Enhanced International ETF 23,004 314.26 4,524 560.29
2025-07-25 NP EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,136 132.73 2,026 124.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,312 33.33 4,820 24.87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 732 1.39 144 13.39
2025-06-30 NP VGHCX - Vanguard Health Care 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 3,949,860 0.11 724,164 -5.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 769 25.04 141 18.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,183 12.28 626 25.50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 572 201.05 104 181.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,711 363.22 -7,420 417.73
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 56,129 2.61 10,247 -4.05
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 31,618 47.28 5,797 38.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,501 30.80 2,065 46.25
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 882 25.11 160 20.30
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 32,031 7.21 5,873 1.03
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 2.50 90 -3.23
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,434 1.26 1,175 -5.32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19,035 13.07 3,732 26.08
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,562 12.52 502 25.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,863 1.18 212,078 13.07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 44.20 48 38.24
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,485 75.78 3,585 65.85
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,600 56.79 34,533 75.21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103 371.63 898 855.32
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 13,110 0.91 2,393 -5.64
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115,700 1.22 22,753 13.12
2025-08-28 NP TPIF - Timothy Plan International ETF 2,089 16.31 411 29.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,391 14.02 1,167 7.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 19.56 571 11.76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,667 6.75 722 19.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,698 11.06 1,908 24.14
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 55,393 30.36 10,156 22.85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,711 83.55 497 73.17
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,700 11.14 102,908 3.92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,299 30.18 2,419 25.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 446 82
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,763 16.93 502 12.33
Other Listings
IT:4UCB
DE:UNC € 205.20
US:UCBJF
GB:0NZT € 206.20
GB:UCBB
BE:UCB € 206.90
CH:UNC
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