DE:QBE / QBE Insurance Group Limited - Kepemilikan Institusional - Pembeli

QBE Insurance Group Limited
DE ˙ DB ˙ AU000000QBE9
€ 12.20 ↑0.20 (1.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di QBE Insurance Group Limited meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, WBIGX - William Blair International Growth Fund Class N, WBIIX - William Blair Institutional International Growth Fund Institutional Class, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, IDLV - Invesco S&P International Developed Low Volatility ETF, John Hancock Hedged Equity & Income Fund, NOIGX - Northern International Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, RBB FUND, INC. - Aquarius International Fund, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

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 EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 165,459 2.70 2,547 15.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 900,341 10.79 12,438 17.19
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 240,781 5.59 3,589 17.52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,889 248.10 214 287.27
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,002,069 3.21 55,308 10.51
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 513,438 5.20 7,096 12.64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36,217 1.03 555 13.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 818,315 226.45 12,601 263.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,235 1.41 183 8.33
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 80,634 0.35 1,236 12.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,908 43.32 253 59.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 112,630 3.71 1,556 9.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,220 90.01 281 112.12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,300 114.63 313 140.00
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 15,436 4.02 213 10.36
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61,928 9.63 856 17.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 446 17.06 7 20.00
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 264,739 6.83 3,659 14.38
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 609,658 0.18 8,425 7.26
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 92,487 5.84 1,382 17.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 87,479 164.69 1,347 195.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64,128 19.79 988 33.56
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 9,549,071 1.26 131,967 8.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,067,586 7.36 14,748 13.54
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 3,089,874 1.86 46,053 13.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,037 1.60 339 13.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 71,455 0.10 1,100 11.56
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 981,547 3.31 13,565 10.60
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 2,549,606 11.91 35,235 19.81
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 2,297 27.19 32 34.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50,603 0.93 779 12.57
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 144,704 3.29 2,000 10.56
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,409,271 60,936
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,568 53
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 1,597,114 19.44 24,482 34.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 499,626 40.22 7,694 56.27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400,200 15.30 5,531 39.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,440 4.86 315 16.73
2025-08-28 NP QCSTRX - Stock Account Class R1 1,069,534 0.16 16,470 11.63
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 214,775 3,306
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15,269 11.36 228 24.04
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 704,878 13.05 10,530 25.78
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 89,502 120.77 1,335 144.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 44,312 12.01 682 24.91
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 324,185 16.06 4,480 24.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 386,634 6.16 5,954 18.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,349 1.31 159 12.77
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 429,962 1.31 5,942 8.47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,517 54.83 360 73.91
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 156,315 0.88 2,160 8.00
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 269,075 3.04 4,019 14.63
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 1,869,667 0.63 25,839 7.74
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,944 7.28 865 19.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137,453 0.90 2,117 12.43
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 427,547 6.54 6,554 18.52
2025-07-25 NP EWA - iShares MSCI Australia 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 1,841,700 6.52 27,512 18.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,319 0.26 236 11.37
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 978,557 14,585
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,127,218 18.88 17,358 32.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 206,457 9.59 3,084 21.95
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 87,115 1,203
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 837,967 2.68 12,904 14.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259,654 435.67 3,588 474.08
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 2,057,129 4.67 28,429 12.07
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 160,268 6.99 2,468 19.24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 757,677 0.94 11,668 12.50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 489,378 2.31 6,763 9.54
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 66,120 8.34 914 16.01
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 122,551 53.08 1,694 63.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 450,910 5.96 6,942 18.44
2025-05-29 NP John Hancock Hedged Equity & Income Fund 59,959 828
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,111 24.88 126 32.98
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 4,923,653 3.46 73,505 15.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,591 50.97 71 66.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,056,867 54.22 16,275 71.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,061 26.19 232 41.72
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,837 29.96 1,973 102.15
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 126,911 256.64 1,752 370.70
2025-08-22 NP FENI - Fidelity Enhanced International ETF 751,924 101.18 11,575 126.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,731 12.35 612 25.20
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 94,461 65.50 1,448 85.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 538,949 4.63 7,445 10.67
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 50,704 9.43 701 17.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 791 11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,893 98.02 67 127.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6,145 174.82 95 213.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 49,455 6.14 762 18.69
2025-08-26 NP IXG - iShares Global Financials 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 59,957 3.29 923 15.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,336 67
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 2,191,433 25.49 30,285 34.36
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 94,027 11.28 1,298 18.65
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 244,228 8.74 3,375 16.46
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16,915 2.93 234 9.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8,634 507.60 133 594.74
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 175,636 34.07 2,427 43.61
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 269,671 9.71 3,727 17.47
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 3,121,518 3.14 43,139 10.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,136 7.76 136 20.35
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 13,617,112 3.10 209,692 14.90
2025-06-24 NP JIVE - JPMorgan International Value ETF 33,047 52.54 457 63.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143,589 374.99 2,211 430.22
2025-06-26 NP DFIV - Dimensional International Value ETF 1,849,364 3.34 25,548 9.30
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 1,074,983 11.78 14,856 19.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45,590 8.25 702 20.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,515 39
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 1,611,589 1.18 24,074 12.57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 422,479 156.04 6,506 185.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 53,844 2.77 829 14.66
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88,772 1,146
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,774 8.89 120 21.43
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 17,792 15.98 274 56.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 301,202 4,637
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 552,242 26.07 7,536 44.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,542 41.86 24 53.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 119,707 5.87 1,843 18.37
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 26,908 4.45 372 10.42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 32,820 3,235.37 506 3,784.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 310,974 213.32 4,789 249.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 285,328 447.32 3,943 486.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 76,101 14.03 1,052 21.34
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,809,903 38,833
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966,447 2.95 14,878 14.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 245,358 25.45 3,782 40.23
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 665,098 2.63 9,192 9.87
2025-08-26 NP NOIGX - Northern International Equity Fund 15,397 237
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 518,058 0.43 7,160 7.52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,257 1.12 281 12.85
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 5,079,234 3.13 70,195 10.42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,099 6.79 464 19.02
2025-07-28 NP QINT - American Century Quality Diversified International 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 26,098 24.57 390 38.43
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 32,029 2.62 491 15.29
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,807,575 116.83 52,620 132.15
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 398,378 7.25 5,506 14.83
2025-07-28 NP TIEUX - International Equity Fund 40,872 4.33 610 16.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8,673 28.51 134 72.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,407 7.54 144 13.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134,180 100.93 1,854 115.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,909 60
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 921,752 3.45 12,739 10.77
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 688,619 7.10 10,264 19.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 55,520 425.86 855 488.97
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,972 7.47 260 20.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 206,892 13.27 2,859 21.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,477 2.80 69 15.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,597 22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 293,499 416.37 4,056 453.34
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 21,314,563 1.26 294,566 8.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 650 10
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 19,720 2.96 302 15.71
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10,011 9.71 138 17.95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 59,082 429.41 817 641.82
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 219,944 10.71 3,286 23.17
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 115,775 7.08 1,600 14.70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,240 4.30 172 14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,275 1.36 220 14.06
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 627,015 262.00 9,652 303.34
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 954,199 1.05 14,694 12.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,685 39.22 411 55.30
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 459,429 60.50 6,349 71.87
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 1,180,667 7.77 16,317 15.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,898 0.52 40 8.11
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 538,766 33.90 8,043 48.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 143,134 120.88 2,204 146.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 834 11.65 13 20.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 175,347 1.67 2,435 8.61
Other Listings
AU:QBE A$ 21.62
US:QBEIF
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