PUKPF / Prudential plc - Kepemilikan Institusional - Pembeli

Prudential plc
US ˙ OTCPK ˙ GB0007099541

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Prudential plc meliputi JDIBX - John Hancock Disciplined Value International Fund Class A, APHIX - Artisan International Fund Institutional Shares, VZICX - Vanguard International Core Stock Fund Admiral Shares, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, JHGEX - Global Equity Fund Class A, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, ARTHX - Artisan Global Equity Fund Investor Shares, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, JAJGX - Global Trust NAV, Old Mission Capital Llc, FIVA - Fidelity International Value Factor ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, RGLO - Global Equity Active ETF, TPIF - Timothy Plan International ETF, ABWAX - AB All Market Total Return Portfolio Class A, RINT - International Developed Equity Active ETF, Pacer Advisors, Inc., DWMF - WisdomTree International Multifactor Fund N/A, IEQ - Lazard International Dynamic Equity ETF, dan EXUS - Macquarie Focused International Core ETF .

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
(%)
2025-06-27 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 54,330 16.73 578 49.10
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 482 5
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61,249 9.76 512 11.55
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 5,540,860 3.40 63,125 28.62
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,230,694 5.94 15,404 22.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -1
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 83,498 231.53 888 324.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,316 1.03 679 18.50
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 152,501 1,613
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,724,373 2.73 34,203 19.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -525,280 -50.12 -6,575 -42.15
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 1,625,162 0.99 17,280 29.03
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 22,407 145.53 255 207.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,859 180
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 46,473 8.86 582 26.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 500,269 38.75 6,261 60.95
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,721 37.46 42 82.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -212,276 -47.01 -2,657 -38.55
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 430,036 5.56 4,898 31.07
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 1,176,612 1.19 12,511 29.29
2025-08-05 13F Simplex Trading, Llc Put 1,800 157.14 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,592 21.21 1,009 40.59
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 6,011,013 19.06 63,914 52.12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,013,995 24.03 12,702 45.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 244,776 8.93 3,064 26.36
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 1,277,846 2.69 13,587 31.21
2025-08-20 NP RGLO - Global Equity Active ETF 35,343 443
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 14,700,800 0.63 184,154 16.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,320 2.96 442 19.46
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 1,745,325 5.64 19,851 30.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,399 15
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,531 7.05 7,597 36.78
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,622,743 138.72 57,859 176.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 54,883 689
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,523 7.63 170 25.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 133,936 12.08 1,413 41.44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,513,381 72.27 48,104 119.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 30,820 20.08 386 39.49
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5,847,648 73,252
2025-08-05 13F Simplex Trading, Llc Call 10,000 1,566.67 0
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16,553,450 330.88 207,187 399.76
2025-08-12 13F Pacer Advisors, Inc. 22,948 287
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 7,465,264 26.72 84,908 56.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -12,318 -62.12 -131 -51.85
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,200 34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 199,478 21.02 2,497 40.38
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 737,976 18.88 9,237 37.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 253,125 6.16 3,168 23.12
2025-06-26 NP FDVLX - Fidelity 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 2,646,505 6.53 28,140 36.11
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 23,461,485 0.82 293,650 16.94
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 3,262,720 0.62 34,692 28.56
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 173,399 5.78 1,972 30.68
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 738,067 3.25 9,230 19.76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,786 36.00 51 72.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,357,604 2.47 42,025 18.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,219 54.68 315 80.00
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8,857,511 94,179
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 153,863 220.13 1,926 271.62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 837,940 92.75 10,497 123.80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 25,290 7.40 269 37.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,755 -34
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,017,033 27.84 25,267 50.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 407,106 3.13 4,630 27.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,859 3.38 390 29.67
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 322,465 4,039
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 578,672 651.10 6,153 859.75
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 15,541 17.47 165 50.00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 109,833 4.61 1,168 33.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 782,247 3.97 9,821 20.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 188,087 49.41 2,350 73.18
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 1,156,603 29.15 12,298 65.02
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 294,743 12.43 3,686 30.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 64,503 949.00 807 1,122.73
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 128,833 193.71 1,466 265.59
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 69,170,358 4.51 866,483 21.34
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 8,140 102
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 89,236 7.55 949 37.39
2025-08-14 13F Group One Trading, L.p. Put 16,100 13.38 403 31.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,946 5.86 793 32.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 340,961 41.65 4,271 64.52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165,128 2,067 739.84
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40,276 16.58 335 16.72
2025-08-29 NP JAJGX - Global Trust NAV 248,597 3,111
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16,019,343 3.11 200,671 19.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 393,559 13.12 4,923 31.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -223,381 -55.32 -2,796 -48.18
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 13,972,711 12.78 148,569 44.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,583 54.69 145 82.28
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 463,941 5.38 4,933 34.64
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 93,668 998
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 206,916 6.96 2,200 36.73
2025-08-28 NP TPIF - Timothy Plan International ETF 31,528 395
2025-07-28 NP VCSOX - International Socially Responsible Fund 167,787 55.69 1,910 93.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 395,980 5.06 4,956 21.86
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 289,364 3,622
2025-07-25 NP ABIAX - AB International Value Fund Class A 163,500 19.60 1,860 47.77
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 701,430 2.25 8,772 19.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3,559 45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 36,184 9.21 453 26.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,480 -31
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20,253 37.68 230 70.37
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 3,957 23.00 42 51.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -804 -10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 904 37.80 10 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 145,424 9.94 1,820 27.54
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 579,234 15.82 6,159 47.99
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 55,569 0.36 695 17.63
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 38,701 7.59 418 45.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69,644 10.93 872 30.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 16,306 5.48 204 22.89
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136,968 34.72 33,355 72.13
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 5,498,405 1.47 58,463 29.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,583 -20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 441,618 17.88 5,527 36.74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 214,034 15.08 2,276 47.06
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 16,985,744 0.68 180,606 28.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,190 0.46 55 25.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,779 45.70 51 85.19
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 5,625,652 11.96 64,033 39.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,345 24.88 174 59.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -91,950 17.78 -1,151 36.58
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 1,586,335 13.09 18,072 40.67
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 1,749,571 3.56 18,603 32.31
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 31,222 2.97 390 20.74
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 221,557 13.30 2,391 32.78
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 116,913 246.44 1,236 335.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,532 16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,884 -374
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 23,426 20.81 293 41.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,179 65.71 215 95.45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 857,234 10,762
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,766,132 8.46 22,105 25.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 797,708 14.10 8,437 43.20
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,006,914 5.53 10,706 34.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 202,756 429.78 2,539 516.26
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 496,727 7.51 6,217 24.71
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 2,557,053 2.77 31,978 20.52
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 330,477 8.42 3,514 38.53
2025-07-25 NP MFSI - MFS Active International ETF 93,120 44.37 1,060 79.49
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3,942,470 49,345
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33,199 33.50 416 54.85
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 8,666,838 1.69 98,574 25.63
2025-07-29 NP JHGEX - Global Equity Fund Class A 628,616 7,150
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 193,724 272.60 2,425 332.09
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9,843 123
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 109,677 11.71 1,166 42.72
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,622,741 24.61 27,887 59.21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8,060,616 6.75 85,707 36.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,279 3.18 54 -8.62
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 477,046 2.34 5,426 26.43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 417,936 5,745.26 4,444 5,824.00
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 231,399 6.11 2,896 23.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 31,187 355
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,686 62.10 34 94.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184,806 2.11 1,955 28.13
2025-08-14 13F Old Mission Capital Llc 179,534 4,492
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 2,245,641 6.05 23,877 35.50
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,988 3.29 1,314 19.89
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 132,516 0.35 1,657 17.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53,167 -8.43 -665 6.23
2025-03-28 NP JIVE - JPMorgan International Value ETF 37,057 114.03 308 113.89
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 55,366 17.49 589 50.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 350,184 4.19 3,983 28.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 324,600 4,063
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288,505 22.46 3,611 42.05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 22,198 278
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5,718,974 903.73 65,046 1,175.16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35,820 73.80 448 101.80
2025-08-20 NP RINT - International Developed Equity Active ETF 29,043 364
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 364,084 13.27 3,871 44.76
2025-06-18 NP RGEAX - Global Equity Fund Class A 589,488 10.59 6,283 40.98
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 37,867,921 0.43 402,641 28.31
Other Listings
GB:PRUL
DE:PRU € 11.40
MX:PRU1 N
SG:K6S US$ 10.20
HK:2378 HK$ 102.60
GB:PRU £ 975.60
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