IT:1REP / Repsol, S.A. - Kepemilikan Institusional - Pembeli

Repsol, S.A.
IT ˙ BIT ˙ ES0173516115
€ 14.31 ↑0.01 (0.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Repsol, S.A. meliputi IDV - iShares International Select Dividend ETF, IGAAX - International Growth and Income Fund Class A, DNLAX - BNY Mellon Natural Resources Fund Class A, MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class, SNIEX - BNY Mellon International Equity Fund Class I, DIEAX - BNY Mellon International Core Equity Fund Class A, ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, GAAVX - GMO Alternative Allocation Fund Class VI, ETISX - E*TRADE No Fee International Index Fund, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,317,231 1.37 28,325 6.62
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 843,187 14.26 12,308 25.53
2025-08-26 NP GMOI - GMO International Value ETF 107,436 46.43 1,574 61.33
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 797,201 5.79 10,741 11.90
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 1,384,641 0.63 16,925 5.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,089 23.05 16 36.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 34,214 10.88 499 22.00
2025-07-25 NP EWP - iShares MSCI Spain 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 3,730,248 41.46 50,257 49.64
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 290,863 1.41 3,555 6.66
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 63,061 14.60 922 26.30
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,882 2.95 5,499 8.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,895 1.31 247 11.76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 78,156 37.16 1,141 50.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 506 16.86 7 20.00
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 333,070 7.30 4,071 12.86
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 26,288 4.04 384 15.32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,678 157.57 387 172.54
2025-06-27 NP GVAL - Cambria Global Value ETF 85,380 63.17 1,046 71.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,667 4.54 229 15.66
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 13,868 2.94 202 13.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,454 96.94 91 111.63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 22,261 40.70 300 48.76
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 507,983 0.73 6,209 5.96
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 89,011 5.05 1,088 10.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12,516 3.66 183 14.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,038 10.00 88 22.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64,302 0.01 866 5.36
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 24,695 12.24 302 18.04
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 77,168 5.86 1,040 11.96
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,310 22.15 190 33.80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 619 8
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,160,519 17,000
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,677 18.23 993 25.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,282 159.23 395 173.61
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 244,270 16.19 2,986 22.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 297,315 4,355
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,255 42.78 18 63.64
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 348,243 11.74 4,692 18.19
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 304,486 11.14 3,735 17.05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172,441 4.00 2,323 9.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,384 0.53 50 11.36
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 975,901 9.13 13,148 15.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -885 -13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 77,252 19.37 1,130 31.43
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 222,392 9.07 3,253 20.13
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 161,785 11.58 1,984 17.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 294,171 0.35 4,303 10.53
2025-08-26 NP IXC - iShares Global Energy 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 764,395 2.03 11,180 12.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,149 -15.26 -222 -6.75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 434,323 5.53 5,309 11.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,239 2.85 27 8.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,067 50.79 41 57.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 44,638 19.03 653 31.19
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 90,578 19.04 1,325 31.09
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 38,981 7.64 476 13.33
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 653,466 15.01 7,988 20.96
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,627 73.74 32 77.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,136 24.82 88 31.82
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 807,146 10.50 9,866 16.23
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 180,107 2,638
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,391 7.76 99 13.79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 305,879 45.52 4,120 53.50
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51,301 3.22 630 9.00
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,973 134.78 13,809 148.36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 286,880 6.57 4,188 17.09
2025-08-26 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 151,792 13.02 2,223 24.68
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 518,214 26.74 6,334 33.29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 252,166 4.78 3,088 9.78
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 986,799 7.78 12,062 13.36
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 36,265 8.80 482 19.35
2025-06-26 NP JHID - John Hancock International High Dividend ETF 10,573 0.77 130 5.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 26,544 358
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 3,239 18.95 47 30.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30,545 10.25 447 21.53
2025-06-26 NP DFIV - Dimensional International Value ETF 2,952,217 0.36 36,278 5.26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,061 159.18 111 175.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 24,256 298.36 354 342.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 183,033 26.34 2,679 39.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,941 1.05 160 11.89
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 513,802 8.57 6,916 14.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88,822 7.86 1,086 13.38
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 2,312,421 1.86 31,121 7.08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 103,679 7.46 1,513 18.11
2025-07-28 NP TIEUX - International Equity Fund 32,536 6.39 439 11.45
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 10,285,322 4.83 150,437 15.47
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 323,572 2.12 4,723 12.40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 67,879 993
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,619 683
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365,370 11.64 27,490 3.64
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 357,135 93.89 4,365 103.97
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 2,535,747 18.63 30,996 24.78
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 94,044 15.09 1,150 21.07
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 3,785,399 1.75 51,001 7.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 592,383 1.65 7,279 6.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 727,182 3.79 8,936 8.86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 7,371 82.99 108 101.89
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 49,995 16.79 674 23.49
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 152,605 16.46 2,056 23.19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,666 8.72 119 13.46
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 3,931,340 1.40 48,055 6.65
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 13,408 14.46 164 20.59
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15,287 146.56 206 159.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,810 2.01 70 12.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58,508 12.10 716 18.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 67,915 3.51 993 14.01
2025-06-26 NP IDV - iShares International Select Dividend 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 5,995,141 73,283
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 716,589 2.51 8,759 7.82
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 86,500 1,267
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,408 47.50 167 62.75
2025-07-25 NP USAWX - World Growth Fund Shares 36,859 56.67 497 65.89
2025-06-26 NP USCGX - Capital Growth Fund 41,172 25.43 503 32.02
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 203,739 4.34 2,490 9.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 12,132 38.19 163 45.54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 304 91.77
2025-08-28 NP SEIE - SEI Select International Equity ETF 96,260 5.11 1,405 15.54
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 758,729 4.83 9,274 10.26
2025-08-26 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 42,517 22.48 623 35.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,496 1.12 314 11.35
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 1,252,278 2.77 18,279 12.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,534 -22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 254,656 0.54 3,725 10.73
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 3,101,188 16.68 41,737 22.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 342,091 4.61 5,004 15.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,934 1.02 116 11.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 56,905 18.98 833 30.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105,678 0.90 1,546 11.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 434,758 413.76 6,359 466.16
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,442 2.70 86 -4.44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,554 1.00 902 11.37
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 14,145 2.50 174 7.45
2025-08-28 NP TPIF - Timothy Plan International ETF 41,747 29.41 611 42.42
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 1,561,696 25.90 19,090 32.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 347,162 4.72 5,085 15.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53,934 95.48 789 115.30
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 513,768 41.08 6,280 48.39
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 750,467 5.71 10,100 11.14
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 376,465 144.43 4,626 156.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 85,719 19.74 1,048 25.99
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 636,004 22.69 9,316 35.37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,007,519 29,406
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 600,201 10.28 7,375 15.67
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 735,477 0.86 10,757 11.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,805 15.30 56 27.91
2025-07-25 NP USIFX - International Fund Shares 139,784 49.07 1,883 57.71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 495,875 49.42 7,228 64.18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 10,319 25.78 151 37.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,386 -20
Other Listings
DE:REP € 14.34
GB:0NQG € 14.21
ES:REP € 14.19
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N
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