TGOPF / 3i Group plc - Kepemilikan Institusional - Pembeli

3i Group plc
US ˙ OTCPK ˙ GB00B1YW4409

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di 3i Group plc meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, ARTRX - Artisan Global Opportunities Fund Investor Shares, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, PIGDX - Federated International Growth Fund Class C Shares, APFDX - Artisan Global Discovery Fund Investor Shares, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, CGIC - Capital Group International Core Equity ETF Share Class, OWTEX - Old Westbury Total Equity Fund, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, DURAX - DWS ESG International Core Equity Fund Class A, ETISX - E*TRADE No Fee International Index Fund, JHID - John Hancock International High Dividend ETF, BFRE - Westwood LBRTY Global Equity ETF, dan JFLI - JPMorgan Flexible Income 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
(%)
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7,340 158.72 414 202.19
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19,527 1,071
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 366,178 5.53 20,759 24.53
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 181,437 7.74 10,268 29.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 152,497 0.45 8,624 21.64
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 16,284 0.06 923 18.18
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,793 3.28 2,478 24.34
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 3,184,104 3.48 174,887 13.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,580,391 172.81 485,248 229.35
2025-06-30 NP VTRIX - Vanguard International Value 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 892,726 22.44 50,610 44.49
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 82,738 0.35 4,671 21.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 894,269 71.58 50,697 102.47
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 616,981 1.05 34,916 21.62
2025-06-26 NP FIGSX - Fidelity Series 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 1,873,300 9.92 106,199 29.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,722 36.67 97 61.67
2025-06-24 NP JIVE - JPMorgan International Value ETF 20,323 34.77 1,152 59.12
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 14,022 3.22 793 20.36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,222 26.08 465 52.63
2025-08-25 NP QCVAX - Clearwater International Fund 171,525 527.03 9,700 657.22
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 77,933 4,410
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 12,391 37.30 701 65.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 54,324 59.48 3,072 85.96
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,785 6.87 158 25.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 956 38.55 54 68.75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 120,013 20.30 6,804 41.97
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 171,191 7.02 9,705 26.27
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 552,900 11.65 31,344 31.75
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 904,387 25.64 49,618 38.49
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 424,386 30.34 24,059 53.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,493 8.78 198 28.57
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 819,821 7.33 46,477 26.65
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 265,424 15.72 15,021 39.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96,228 44.21 5,455 70.20
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 166,210 3.67 9,129 13.77
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 130,899 12.25 7,438 32.47
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 357,001 20,190
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 59,599 3,281
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 139,618 38.21 7,915 63.09
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 780,523 7.51 44,249 26.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69,476 0.17 3,939 18.19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157,609 26.06 8,924 51.95
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4,418 26.59 249 48.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 21,219 1,201
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32,311 61.17 1,832 90.13
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 749,700 4.66 42,427 25.97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,249 11.41 1,485 34.15
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 3,295,432 2.65 186,821 21.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 61,695 7.28 3,385 17.83
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,289,761 61,964
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 119,173 3.34 5,769 22.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 555 31
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 70,155 8.50 3,977 28.04
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 2,416,700 5.05 137,005 23.96
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 263,381 14.03 14,931 34.55
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 55,440 72.04 3,130 108.11
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 519,723 6.86 28,546 17.27
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 5,238,791 0.33 296,993 18.39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 124,494 13.27 7,058 33.66
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 2,807 1.81 158 19.70
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 385 22
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 276,200 27.69 15,170 40.13
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 13,192,061 1.22 747,872 19.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,022 28.50 1,245 55.24
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 218,208 3.43 12,370 22.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24,372 102.96 1,380 144.68
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 1,223,444 0.62 69,358 18.73
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,112 2.86 11,431 12.88
2025-06-26 NP JHID - John Hancock International High Dividend ETF 507 29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49,206 14.03 2,777 33.65
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 6,289,779 97.43 345,083 116.85
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,564 3.50 415 24.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 35,575 5.24 2,012 27.04
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 4,292 2.73 243 23.47
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22,621 26.96 1,277 53.67
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 592,229 2.84 33,574 21.35
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 25,688 2.96 1,450 24.57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 808 16.93 44 29.41
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 272,552 5.84 15,388 27.18
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 31,564 3.63 1,785 25.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,152 1.12 1,820 21.67
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 20,866 3.90 1,178 25.72
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 1,662,031 4.35 94,058 25.59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 958,622 28.94 54,213 55.66
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 859,200 12.08 48,709 32.25
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 147,917 19.59 8,371 43.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192,911 2.60 10,936 21.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,317 2.02 810 22.76
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 8,492,934 3.98 480,634 25.14
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 605,561 5.32 34,330 24.27
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 48,207 15.70 2,729 35.84
2025-07-24 NP FDGRX - Fidelity Growth Company 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 995,527 17.64 54,679 29.10
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 18,723 44.15 1,061 70.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,203 1.05 520 22.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,781 96.22 1,402 136.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 477 0.00
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 1,924,233 52.54 109,087 114.96
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 2,153,262 15.95 122,071 36.82
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 76,380 9.78 4,330 29.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,204 1.26 803 22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,176 4.55 746 25.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 88,613 0.60 5,015 21.08
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 869 48
2025-07-24 NP FPKFX - Fidelity Puritan 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 304 3.40 17 14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,045 9.29 285 31.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 291,498 4.19 16,489 25.82
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,712 38.45 808 52.17
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 144,700 4.70 8,203 23.56
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,335,043 8.91 75,685 28.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,523 1.13 1,954 21.68
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 63,995 5.76 3,515 16.05
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 5,907 334
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,670 0.39 547 21.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,959 26.36 339 48.90
2025-08-26 NP GMOI - GMO International Value ETF 14,593 12.44 825 36.14
2025-07-24 NP FGKFX - Fidelity Growth Company 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 286,752 16.69 15,750 28.05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24.55 8 40.00
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,032 21.76 2,418 33.59
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2,288,266 10.21 125,544 21.48
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,601 12.13 318 32.64
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 32,985 49.71 1,874 76.79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 27,828 17.08 1,528 29.05
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 38,917 4.21 2,202 25.47
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 2.69 63 21.57
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 41,927 2,371
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 253,895 5.35 14,335 27.44
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 1,932,925 3.62 106,143 14.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,637 79.98 5,295 117.28
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 275,947 7.05 15,644 26.33
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 2,110,355 20.91 119,638 42.67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 399,435 22,605
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,050,948 13.59 59,434 37.13
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 443,672 64.50 24,390 80.51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12,084 22.42 684 47.20
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,023 5.61 550 16.53
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 279,483 5.53 15,844 24.53
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 1,106,707 25.45 62,740 48.03
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 18,786 4.30 1,062 21.65
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 101,185 1.25 5,736 19.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 658,866 10.13 37,287 32.55
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 207,145 15.82 11,743 36.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,234 63.50 467 93.36
2025-08-26 NP NOIGX - Northern International Equity Fund 23,843 1.01 1,349 21.99
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 596,453 1.69 28,656 19.13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 157,220 2.58 8,893 23.88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 167,286 3.22 9,461 21.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126,765 5.70 6,963 15.99
2025-07-28 NP TIEUX - International Equity Fund 26,708 5.51 1,470 16.30
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 108 6
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 66,970 11.28 3,805 31.34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,483 24.68 479 50.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,832 2.57 320 12.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,109 0.82 3,062 21.36
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 1,152,730 37.11 65,349 61.79
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,875 40.63 9,063 65.96
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 60,051 136.28 3,388 175.45
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 52,012 537.48 2,949 653.96
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 104,106 50.28 5,915 77.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,919 0.92 278 21.93
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 1,930,229 3.05 109,427 21.59
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 6,251,437 2.27 354,400 20.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,315 83.24 641 120.69
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 1,481 27.02 84 48.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,772 7.89 326 30.40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,018 795
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 115,540 36.45 6,539 64.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,671 0.98 378 21.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 2,750,796 14.74 155,566 38.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56,060 12.05 3,178 32.25
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 431,386 2.89 24,456 21.41
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 685,075 7.84 38,743 29.70
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149,738 19.51 8,468 43.74
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 972,312 2.77 54,895 24.31
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 13,124 2.11 741 23.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,694 12.30 1,454 35.26
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 32,785 9.43 1,859 29.12
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,332 464.41 75 581.82
Other Listings
MX:III N
DE:IGQ5
GB:III £ 3,908.00
GB:IIIL
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