IT:FRE / Frendy Energy S.p.A. - Kepemilikan Institusional - Pembeli

Frendy Energy S.p.A.
IT ˙ BIT ˙ DE0005785604
€ 0.21 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Frendy Energy S.p.A. meliputi FSOSX - Fidelity Series Overseas Fund, FOSFX - Fidelity Overseas Fund, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, IGAAX - International Growth and Income Fund Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FWWFX - Fidelity Worldwide Fund, DEQAX - BNY Mellon Global Equity Income Fund Class A, FAOAX - Fidelity Advisor Overseas Fund Class A, IDMO - Invesco S&P International Developed Momentum ETF, DIEAX - BNY Mellon International Core Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z, FFDI - Fidelity Fundamental Developed International ETF, VCSOX - International Socially Responsible Fund, HDMV - First Trust Horizon Managed Volatility Developed International ETF, LYRWX - Lyrical International Value Equity Fund Institutional Class, RINT - International Developed Equity Active ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 158,103 6.42 7,512 31.58
2025-07-25 NP EWG - iShares MSCI Germany 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 609,378 127.08 29,865 178.36
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 451,200 24.37 21,366 53.55
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,670 3.50 67,742 27.19
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 253,591 24.17 10,139 41.02
2025-06-26 NP FIVA - Fidelity International Value 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 22,423 13.61 1,065 40.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,726 892
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 139,928 4.57 6,858 28.17
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 77,569 5.80 3,903 24.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,516 7.80 123 32.26
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,228 9.43 674 35.14
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 311,181 15,645
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,145 12.79 1,567 33.02
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 3,271,827 27.84 160,414 57.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,689 2.86 83 26.15
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 43,840 29.02 2,205 52.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,354 14.03 1,011 40.81
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,987 97
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 267,780 1.33 13,475 19.44
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 523,196 0.82 24,850 25.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 217 10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 65,627 23.33 3,303 45.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,776 89
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 424,800 17.10 20,827 43.90
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 51,000 5.70 2,566 24.56
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,320 2.79 67,936 27.58
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 285,500 598.04 14,353 724.41
2025-06-26 NP DFIV - Dimensional International Value ETF 451,474 5.30 21,452 30.19
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 409,232 2.78 20,502 21.08
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 5,424 257
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,714 1.42 176 25.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,014 12.41 554 32.61
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 187,423 2.88 8,875 27.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,043 60,760.00 153
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 56,300 2,666
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 956,100 42.38 48,068 68.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61,474 10.30 3,013 35.19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46,785 49.07 2,346 75.34
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 257,129 1.92 12,213 26.51
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 186,590 30.89 8,862 62.49
2025-06-24 NP JIVE - JPMorgan International Value ETF 13,228 52.55 628 89.73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,201 4.35 564 22.93
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 108,643 7.46 5,160 33.40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,459 40.13 219 73.02
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 73,082 1.83 3,582 24.82
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 920 26.72 35 34.62
2025-08-20 NP RINT - International Developed Equity Active ETF 1,801 91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,895 1.01 146 18.85
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 209,613 1.68 9,956 26.20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,210 8.42 57 35.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 238 12
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 107,808 5.72 5,121 31.21
2025-06-26 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 866,778 3.56 41,045 27.86
2025-06-26 NP FDIVX - Fidelity Diversified 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 2,720,295 21.09 128,814 49.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,190 1,419
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 333,300 21.42 15,783 49.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,718 4.53 288 23.18
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 9,296 7.42 397 32.00
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 73,160 4.45 3,487 29.83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 50,705 20.97 2,552 42.59
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 3,515 177
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,706 22.55 186 44.53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,493 23.19 478 45.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,206 108
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 939 0.75 47 20.51
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 859,243 4.15 42,120 27.65
2025-08-20 NP RGLO - Global Equity Active ETF 6,930 348
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 121,266 7.77 6,075 26.59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,797 1.04 391 18.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 126,831 4.54 6,379 23.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,605 5.29 361 30.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 194,174 18.39 9,226 46.37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,477 9.67 260 36.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,441 18,470.07 1,280 31,900.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,660 79.25 133 111.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,164 1.26 310 19.69
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 29,128 5.81 1,428 29.73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38,570 0.90 1,941 18.87
2025-06-26 NP TIHAX - Transamerica International Stock Class A 36,847 3.22 1,751 27.92
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,619,207 6.75 76,907 32.50
2025-03-31 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 262,911 1.36 10,060 6.23
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 14,848 253.78 728 332.74
2025-07-28 NP TIEUX - International Equity Fund 11,637 5.64 571 29.55
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 718 34
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 72,878 3,451
2025-03-26 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 1,128 7.53 43 13.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 34,419 123.53 1,630 176.10
2025-04-18 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 64,951 17.42 2,597 33.33
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699,489 1.10 128,217 25.49
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 27,952 1,406
2025-06-26 NP FWWFX - Fidelity Worldwide 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 160,000 7,576
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 256,727 12,194
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,174 8.54 109 28.24
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013 95
2025-08-26 NP FGM - First Trust Germany 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 10,375 220.81 522 277.54
2025-06-26 NP FOSFX - Fidelity Overseas 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 926,800 43,887
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2,054,800 97,301
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,400 37.85 47,751 70.21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9,237 0.80 453 23.50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 36,443 50.03 1,786 83.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,868 73.61 245 105.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 30,459 14.28 1,442 41.10
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,698 1.86 80 26.98
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 43,861 0.86 2,077 24.54
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,488 6.91 1,543 32.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84,296 2.85 4,005 27.18
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 5,829,800 1.08 276,898 25.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,993 1.04 201 19.05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 77,225 32.40 3,668 64.37
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 935,679 21.04 44,442 50.23
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 854,168 3.06 40,570 27.92
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,048 2.63 453 21.12
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 14,440 29.55 686 71.50
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,628 124
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 73,303 7.52 3,471 32.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,218 1.67 61 19.61
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 517,968 24,612
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 2,657 10.25 134 30.39
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 13,490 105.80 676 142.81
2025-06-30 NP DAX - Global X DAX Germany 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 50,349 166.00 2,392 229.02
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 273,524 5.38 12,992 30.80
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 154,676 5.52 7,347 30.97
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 90,000 14.22 4,275 41.76
2025-08-26 NP IXJ - iShares Global Healthcare 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 223,629 0.58 11,254 18.55
2025-04-18 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 44,165 4.11 1,766 18.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,756 44.86 491 110.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,063 1.67 758 19.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,109 12.75 349 18.71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,112 15.95 54 80.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,209 580
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 28,629 0.35 1,434 18.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,578 25.08 123 54.43
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 36,715 1,750
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 81,233 208.23 3,108 223.08
2025-06-26 NP FINVX - Fidelity Series 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 3,453,700 1.14 163,544 24.87
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 334,654 7.90 15,895 33.93
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,707,184 2.40 186,556 20.69
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,668 13.03 48,427 39.56
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