CH:RI / Pernod Ricard SA - Kepemilikan Institusional - Pembeli

Pernod Ricard SA
CH ˙ BRSE ˙ FR0000120693
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pernod Ricard SA meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, MXIGX - Great-West International Growth Fund Investor Class, SUIAX - DWS CROCI International Fund Class A, MSILX - Litman Gregory Masters International Fund Institutional Class, ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares, UTMAX - Target Managed Allocation Fund, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, RGLO - Global Equity Active ETF, JFLI - JPMorgan Flexible Income ETF, DXIV - Dimensional International Vector Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-26 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 127,932 0.95 12,761 1.93
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,100 69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 0.67 45 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,254 7.82 130 4.03
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 7,052 444.14 729 427.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,778 133.87 516 42.15
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 6,797 8.94 733 2.81
2025-08-12 13F Pacer Advisors, Inc. 151,044 5,400.51 15,052 5,474.81
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 129,872 6.81 14,078 1.38
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 1,282,970 0.98 139,068 -4.16
2025-07-25 NP MFSI - MFS Active International ETF 17,800 87.37 1,840 80.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,919 36.70 786 37.65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31,945 23.62 3,181 24.16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 991 16.86 99 18.07
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 20,936 0.47 2,258 -5.21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 75,114 5.54 8,142 0.17
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 71,038 12.41 7,700 6.69
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 122,629 1.73 13,292 -3.45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 2,777 277
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 31,300 5.03 3,235 1.35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416,880 2.91 45,052 -10.94
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,753,326 1.25 298,448 -3.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,427 0.90 1,838 1.88
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,229 9.34 122 10.91
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,362 32.44 91,959 25.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,945 1.27 294 2.08
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374,213 32.46 40,441 26.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,241 8.84 673 3.38
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 20,712 33.72 2,057 18.76
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 683,332 2.31 74,070 -2.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,471 -3.70 -5,633 -2.76
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11,296 267.11 1,115 221.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,706 0.76 1,367 1.79
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7,470 12.40 745 13.57
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 62,880 1.95 6,272 2.94
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 603,765 1.44 65,445 -3.72
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 57,126 6.26 5,673 6.94
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 36,047 5.72 3,596 6.74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,042 418
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 343,600 19.47 37,064 12.73
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 660,175 3.03 68,228 -0.58
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 325,370 114.22 33,627 106.71
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 268 14.04 27 13.04
2025-08-26 NP KXI - iShares Global Consumer Staples 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 43,124 15.00 4,302 16.12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 49,208 14.14 5,334 8.33
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 7,132 10.21 773 4.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,481,805 14.13 147,812 15.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,202 13.56 1,100 7.84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26,970 8.61 2,789 4.65
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 166,169 7.76 18,012 2.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,923 7
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 121,206 16.91 13,138 10.96
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,720 1.24 197 -14.04
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 30,044 6.52 3,107 2.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,254 4.41 7,496 -1.34
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,411,116 1.43 145,837 -2.48
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 15,722 8.18 1,704 2.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 33,120 34.69 3,308 35.46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,734 22.63 172 23.74
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 411,867 27.39 41,142 28.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,230 24.49 134 17.70
2025-08-29 NP Gabelli Dividend & Income Trust 39,300 0.77 3,916 1.77
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 402,956 3.89 41,638 -0.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,431 34.72 1,564 27.88
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 87,526 29.12 9,487 22.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 305,900 2.34 31,614 -1.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 60,271 6.12 6,021 6.72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 51,489 29.86 5,143 30.60
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 1,723,826 1.27 171,954 2.25
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 207
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43,684 4.43 4,364 5.01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 35.07 31 25.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82,435 3.40 -8,223 4.41
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 117,884 23.76 11,759 24.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,383 1.02 138 1.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,128 11.84 511 13.05
2025-07-29 NP FEGE - First Eagle Global Equity ETF 9,170 175.21 948 166.01
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 497,311 12.23 53,906 6.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 37.50 22 40.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,735 137.35 188 70.00
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 34,172 6.19 3,686 0.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,845 465.22 3,276 470.73
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 439,394 20.82 47,628 14.67
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 54,215 7.51 5,877 2.03
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 3,680 3.02 365 3.69
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 255,067 0.82 27,648 -4.32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,300 40.00 3,674 34.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47,778 154.88 5,172 140.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 265,005 12.82 26,435 13.92
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,300 3,385
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 34,770 13.95 3,595 9.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,818 4.48 1,118 0.45
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 102,287 48.17 10,218 49.00
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 676 16.55 73 10.61
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 13,776 12.02 1,498 6.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -683 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 63,627 9.64 6,897 4.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,049 9.61 105 9.47
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 130,798 13,515
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71,162 24.54 7,092 25.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,732 4.55 273 5.43
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,225 75.00 122 75.36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 143 15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,047 2.04 204 3.03
2025-07-28 NP TIEUX - International Equity Fund 5,452 4.26 564 0.36
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 112,500 9.86 12,135 3.66
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41,355 12.12 4,111 12.91
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 115,326 28.43 11,917 23.58
2025-08-25 NP FPAG - FPA Global Equity ETF 28,871 4.39 2,877 5.42
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 19,699 13.87 1,957 1.14
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 61,676 36.61 6,374 31.83
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 4,306 2.62 428 3.39
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 207,900 31.58 20,718 32.73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,431 37.18 479 30.60
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 89,718 2.82 9,678 -2.99
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,828,368 33.65 281,860 34.09
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 47,369 7.12 5,135 1.66
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 635,142 1.39 68,847 -3.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7,252 1.94 723 2.99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 77,200 10.13 7,693 11.22
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11,306 1,128
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 277,303 90.17 27,661 92.02
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2,826,814 31.31 281,705 32.45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7,103 23.21 770 16.87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10,403 28.32 1,033 29.29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 144 16
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 37,656 179.47 3,753 181.89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 11,001 44.81 1,099 45.62
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 16,248 1,679
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 13,392 5.82 1,385 1.99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30,425 3,035
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 71,591 7,116
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,142 0.35 1,702 1.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 41,449 0.95 4,471 -4.08
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,550 844.59 40,466 465.72
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 238,659 10.45 25,870 4.82
2025-08-22 NP FGLGX - Fidelity Series 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 395,700 14.27 39,433 15.40
2025-08-26 NP BINV - Brandes International ETF 44,018 99.60 4,371 101.15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,422,636 250.09 241,427 251.23
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 88,500 5.61 8,819 6.65
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 56,200 16.12 5,606 17.26
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,975 131.19 754 86.39
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,331 48.91 533 49.86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 50,160 87.70 4,981 89.10
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36,496 18.93 3,641 20.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114,259 671.81 11,413 676.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,765 11.08 -3,667 12.17
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 402,704 3.16 43,651 -2.09
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 210,970 2.77 20,951 3.53
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 138,659 15,030
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,158 44.35 223 39.38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,276 41.21 339 36.29
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 497 26.79 54 20.45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,005,786 23.28 100,231 23.68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 30,674 36.74 3,325 29.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,261 90.00 225 92.31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 12,382 416.56 1,280 377.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,908 1.06 190 2.15
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 190,725 21.93 20,674 15.72
2025-08-28 NP TWEIX - Equity Income 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 417,146 1.57 41,611 2.56
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 24,323 25.69 2,637 19.28
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 29,000 25.00 3,143 18.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,417 9.10 370 3.64
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12,651 1,263
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 44,688 19.88 4,844 13.77
Other Listings
IT:4RI
FR:RI € 96.12
GB:0HAT € 96.12
US:PDRDF
MX:RI N
GB:RIP
AT:RI
DE:PER € 96.38
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