EXPGF / Experian plc - Kepemilikan Institusional - Pembeli

Experian plc
US ˙ OTCPK ˙ GB00B19NLV48

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Experian plc meliputi BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, JFESX - JPMorgan Europe Dynamic Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, UTMAX - Target Managed Allocation Fund, JESSX - Janus Henderson Global Sustainable Equity Fund Class S, THMZ - Lazard Equity Megatrends ETF, OWTEX - Old Westbury Total Equity Fund, Fifth Third Wealth Advisors LLC, JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares, VNIE - Vontobel International Equity Active ETF, SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, EXUS - Macquarie Focused International Core ETF, Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF, IEQ - Lazard International Dynamic Equity ETF, TISLX - Transamerica International Sustainable Equity R6, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, dan QMFNX - AQR MS Fusion Fund Class N .

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 DXIV - Dimensional International Vector Equity ETF 2,460 7.28 122 7.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78,697 3.25 3,915 4.29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 335 17
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 400,303 30.73 19,915 32.04
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 50,911 11.28 2,539 12.40
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 137,200 15.88 6,826 17.03
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 1,888 29.85 94 29.17
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 467,823 49.51 23,275 51.00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,117,828 5.73 55,613 6.78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,228 22.44 423 36.89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,329 26.12 429 40.79
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 1,840 1.77 91 2.25
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 5,102,100 13.48 253,835 14.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,723 1.68 140 12.90
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 258,435 5.48 13,288 17.14
2025-08-28 NP SEIE - SEI Select International Equity ETF 62,534 35.80 3,215 51.65
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 2,292,800 16.44 114,069 17.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,681 0.88 447 12.88
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 187,987 2.64 9,684 14.09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571 99.37 78 105.26
2025-08-14 13F Aristotle Capital Management, LLC 1,254,427 1.90 64,497 13.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,630 26.09 281 27.27
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 490,919 2.87 24,424 3.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 144,522 14.64 7,450 27.59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 490,663 30.50 24,347 30.06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 458,871 20.46 22,770 20.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -285 -15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 343,491 5.88 17,044 5.53
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 1,163,503 0.62 57,885 1.62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,111 20.70 304 27.20
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 10,325 13.30 514 14.51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147,832 24.18 7,617 37.80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,659 221.23 343 257.29
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14,773 7.17 736 12.56
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 1,673,775 14.54 83,272 15.69
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 194,149 15.80 9,659 16.97
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 19,727 3.91 1,014 16.02
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 1,900,387 2.87 94,643 8.10
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 30,978 9.46 1,541 10.55
2025-07-25 NP MFSI - MFS Active International ETF 79,291 36.12 3,945 43.09
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 29,000 181.44 -24 -105.03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 30,339 14.90 1,564 27.88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46,960 2.93 2,330 2.60
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 1,963 0.46 98 1.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,149 11.68 471 24.27
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 13,976 719
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 24,785 2.95 1,274 14.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 921 40.61 47 56.67
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 582,981 1.05 30,062 12.47
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,130,617 1.43 255,287 5.65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,453 17.02 521 22.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,604 221.14 3,022 257.51
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 61,667 9.15 3,071 14.12
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 164,185 3.55 8,177 8.26
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2,264 116
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2,892,353 6.68 143,898 7.74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21,564 1,074
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,188 457
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 11,185 13.27 556 14.40
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 3,006,683 3.43 149,749 8.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,584 10.61 907 23.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 274,698 4.13 14,151 15.75
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 70,321 2.73 3,499 7.33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,889 41.80 3,079 43.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 580 29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 15,683 13.32 781 18.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83,586 0.43 4,310 11.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -316 -16
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 45,868 3.15 2,282 4.16
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 214,801 3.37 10,698 8.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 119,904 6.36 5,972 11.19
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 832,593 3.37 41,422 4.41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,722 8.58 86 8.97
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 150 37.61 7 40.00
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 1,009,026 5.82 50,255 10.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,600 22.28 179 23.45
2025-06-26 NP DIHRX - International High Relative Profitability 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 190,691 7.48 9,487 8.56
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 161,757 7.02 8,048 8.09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5,559 4.06 286 15.32
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4,760 9.83 245 22.61
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 3,113,830 2.73 154,916 3.76
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 247,200 3.87 12,710 15.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 150,243 39.77 7,455 39.32
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9,491,912 3.11 488,851 14.58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 51,281 57.90 2,545 57.43
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 18,906 8.52 941 9.56
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 15,877 818
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 71,486 0.35 3,675 12.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81,013 22.72 4,178 36.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23,053 -35.23 -1,189 -28.13
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 8,265,143 2.44 426,202 14.01
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,128 3.65 404 8.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 79,793 0.90 3,951 0.74
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,434 71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17,500 6.06 902 18.06
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 345,636 5.53 17,196 6.58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 193,137 1.95 9,957 13.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,510 55.13 643 73.32
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 50,246 2.83 2,503 7.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 620,939 78.75 30,892 80.54
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 58,699 25.34 3,023 39.37
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,192 419
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 2,524,447 12.47 125,731 17.58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,960 101
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6,436 331
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 275,710 2.82 13,717 3.84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 157,131 14.59 7,825 20.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 130,958 1.41 6,515 2.42
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 129,886 9.84 6,431 9.47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,363 3.87 1,513 15.42
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 23,681 8.05 1,181 9.16
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16,101 13.76 828 27.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,495 14.05 2,302 13.85
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 638,518 15.97 31,767 17.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,086 1.43 402 2.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 116,126 31.85 5,988 46.73
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 4,211 25.29 210 30.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 312,810 47.57 16,110 63.99
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280,900 0.89 163,228 1.89
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 36,860 40.10 1,838 41.53
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1,928 99
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 8,491 20.27 421 19.94
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 2,753 13.34 137 14.29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,890 187.70 1,593 220.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,921 -46.65 -1,388 -40.63
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 116,875 5,757
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 85,406 4,404
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49,861 248.56 2,567 287.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95,036 225.61 4,901 262.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,394 76.62 536 95.97
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 72,087 9.64 3,586 10.75
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 564,760 3.31 28,097 4.34
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 601,482 90.05 29,924 91.96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 130 25.00 7 50.00
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 325,260 3.25 16,182 4.28
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,625 3.37 1,076 4.37
2025-03-31 NP DAACX - Diversified Equity Fund 1,226 1.91 61 3.45
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 192,423 9.34 9,584 14.31
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 71,494 29.76 3,557 31.02
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 729,713 8.51 36,304 9.59
2025-06-26 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 1,893 220.85 94 224.14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 19,694 11.56 1,013 24.48
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 95,654 1.40 4,759 2.39
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 2,085,217 20.97 103,742 22.17
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 940 47
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 1,083,976 2.77 55,733 14.73
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 52,820 2,447
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,652 1.33 1,684 12.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,429 4.37 641 16.15
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 171,666 7.96 8,852 20.16
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6,583 158.77 326 157.94
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 9,579 3.69 475 3.49
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7,634 1.21 393 12.29
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 262,946 5.52 13,082 6.57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,532,354 277.96 233,425 319.99
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 1,907,061 3.08 94,878 4.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 62,719 3.39 3,112 3.05
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,014 4.54 52 18.18
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1,112,798 57,383
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,132 37.70 305 43.87
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 2.47 100 14.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,399 1.09 690 12.38
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 32,436 8.36 1,673 20.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 20,968 16.33 1,081 29.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 74,651 2.99 3,846 14.47
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 259,482 11.52 12,939 12.64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,468 1.32 322 5.92
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 116,549 2.63 6,010 14.20
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 95,845 25.11 4,768 26.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,272 2.12 162 2.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,241 97.60 -683 120.00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78,433 13.92 3,902 15.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 56,685 1.18 2,920 12.48
2025-07-24 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 659,989 24.95 32,871 30.63
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 13,029,481 1.19 648,230 2.19
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 55,509 16.36 2,765 21.65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,347 230.58 637 267.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,292 12.40 1,253 25.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 80,080 110.07 4,117 134.59
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 82,899 63.51 4,124 65.16
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 597,863 3.91 29,744 4.94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,070 99.42 107 120.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,293 0.82 325 12.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 61.24 39 69.57
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 5,891,477 1.87 293,107 2.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,305 20.28 65 20.75
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4,054 26.65 201 25.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,747 8.83 245 20.79
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 407,016 3.03 20,249 4.05
2025-08-28 NP TPIF - Timothy Plan International ETF 10,230 221.29 527 491.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,461 6.44 538 18.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,468 122.54 -127 149.02
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 32,159 37.00 1,598 39.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -9
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 222,856 2.28 10,326 10.27
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 244,661 7.03 12,172 8.10
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 1,136,420 26.12 56,538 27.38
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,084 56
2025-06-26 NP FIEUX - Fidelity Europe 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 110,191 11.88 5,482 13.01
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 22,759 20.89 1,174 66.62
2025-08-27 NP OAIEX - Optimum International Fund Class A 231,740 9.09 11,935 21.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,136 66.24 1,141 84.93
Other Listings
DE:J2B € 44.40
GB:EXPN £ 3,921.00
GB:EXPNL
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