ZFSVF / Zurich Insurance Group AG - Kepemilikan Institusional - Pembeli

Zurich Insurance Group AG
US ˙ OTCPK ˙ CH0011075394

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zurich Insurance Group AG meliputi CGDG - Capital Group Dividend Growers ETF Share Class, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, EDIAX - Eaton Vance Global Income Builder Fund Class A, UTMAX - Target Managed Allocation Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, dan BPRRX - Boston Partners Long/Short Research Fund Investor Class .

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
(%)
2025-08-28 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 1,565 2.96 1,090 3.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,345 4,383.33 941 7,741.67
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 23,720 5.54 16,665 12.72
2025-08-22 NP FENI - Fidelity Enhanced International ETF 43,517 31.05 30,417 31.77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92,338 0.55 64,611 0.80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,808 5.06 1,265 5.33
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,026 1.10 1,339 5.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 69 48
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 366 14.38 259 32.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,225 1.07 857 1.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,287 1.42 913 18.75
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 934,400 2.28 662,742 19.72
2025-04-01 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 444 2.78 269 5.91
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 494,638 2.51 350,832 19.99
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 7,725 7.41 5,382 7.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,990 1.91 13,320 8.20
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 75,351 0.49 52,940 7.31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,012 1,348.08 2,108 1,353.10
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1,222 8.33 855 8.64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,411 16.52 990 23.63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,990 54.20 4,870 54.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,399 14.04 5,221 32.71
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7,608 6.85 5,323 7.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,511 1,310.04 2,457 1,319.65
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 173,273 37.07 122,897 60.43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 74 221.74 52 292.31
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 1,600 6
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,273 8.77 3,690 9.05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 195 7.73 138 25.45
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,605 28.78 3,249 49.82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17,586 42.78 12,473 67.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 43,796 4.71 30,712 5.27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,382 1.67 5,232 18.13
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 152 289.74 106 288.89
2025-07-25 NP MFSI - MFS Active International ETF 4,693 44.40 3,291 54.07
2025-08-28 NP SEIE - SEI Select International Equity ETF 3,240 4.52 2,257 4.78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24,694 8.19 17,349 15.54
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3,220 1.71 2,258 7.88
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 64,481 19.54 45,734 39.92
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 3,976 20.85 2,770 21.17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 885 10.49 619 10.73
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 11,513 10.27 8,166 29.07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,573 2.67 2,532 19.32
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 3,518 6.12 2,482 23.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52,699 13.78 37,349 32.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,860 6.98 7,599 7.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8,856 1,154.39 6,197 1,159.35
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 21,155 0.43 15,005 17.55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -352 -250
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,052 10.32 1,436 10.55
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 64,432 2.61 45,700 20.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,075 40.86 2,851 41.21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,409 1.73 1,693 8.67
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 161 23.85 112 45.45
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 94,856 5.26 66,643 12.40
2025-07-28 NP TIEUX - International Equity Fund 3,963 3.85 2,792 10.66
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 520 13.79 361 33.21
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 478,594 3.44 335,704 9.82
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 127,411 13.49 90,369 32.84
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 2,700 80.00 1,905 109.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,384 1.02 967 1.58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9,389 9.02 6,542 9.27
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,754 35.03 1,222 35.48
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 13 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -15
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8,563 18.75 5,952 38.84
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 38,111 7.49 27,031 25.81
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 6,168 1.98 4,311 2.13
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 27,411 7.37 19,180 7.63
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 46,774 14.43 32,589 14.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,642 0.24 11,795 16.48
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 834 10.90 591 29.04
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 52,810 3,613.78 37,457 5,344.19
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 25,730 7.06 18,250 25.31
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,303 1.51 3,741 18.12
2025-07-25 NP EWL - iShares MSCI Switzerland 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 85,897 7.29 60,251 13.91
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,789 7.27 6,164 13.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,136 1.33 1,498 1.84
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 30 21
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,393 130.32 10,060 130.68
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 17,253 1.49 12,059 1.70
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 51,383 9.23 36,042 15.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,183 14.04 8,525 14.32
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 4,352 15.53 3,087 35.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,004 1.01 703 1.30
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 93,908 3.10 66,606 20.68
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 205 138.37 145 178.85
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 241 12.09 168 32.28
2025-06-24 NP JIVE - JPMorgan International Value ETF 2,331 61.88 1,653 89.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 99,064 10.13 69,317 10.40
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 518 20.47 363 27.82
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,531 11.35 2,140 14.45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 223 35.98 157 58.59
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 41,428 6.86 28,864 6.67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,246 10.85 875 18.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 2,159 1.41 1,511 1.62
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,267 6.68 3,700 13.92
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 9,583 5.83 6,722 12.35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9,379 49.37 6,542 49.27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,701 10.96 1,206 29.96
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 11,291 6.99 7,920 13.58
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,624 22.69 5,329 22.85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 51 21.43 36 29.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 281 15.16 199 35.37
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 2,479 9.30 1,727 9.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 547 70.94 388 100.52
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 905 3.55 633 3.61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,286,293 3.69 907,482 20.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,981 4.54 1,386 4.84
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,811 1.30 82,637 7.55
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 2,020 31.00 1,439 53.58
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,600 1,057
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,044 26.09 730 26.78
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 188 22.08 133 43.01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 34 21.43 24 21.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24,687 4.55 17,496 21.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,037 2.30 4,924 2.54
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 811
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 1,388 37.29 984 60.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,517 4.41 5,960 4.67
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 37,439 26,257
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 12,377 127.27 8,779 166.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,522 4.53 4,970 8.80
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 592 14.95 417 22.35
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 31,698 17.69 22,482 37.75
2025-07-28 NP TWIEX - International Growth 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 39,700 25.79 27,847 33.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,641 79.93 1,150 80.38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,398 446.24 1,678 448.04
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 5,829 3.87 4,079 4.11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,789 1,255
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 39,112 5.92 27,741 23.98
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 25,526 1.54 17,905 7.80
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1,554 -1,090
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 16,720 32.95 11,649 33.27
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 743 32.21 522 40.70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4,138 143.84 2,902 160.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,506 14.59 46,536 14.87
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 378 22.33 264 43.72
2025-08-28 NP TLINX - International Equity Fund 4,200 4.24 2,939 4.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 84
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 8,266 6.06 5,759 6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4,980 277.85 3,485 279.11
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 15,217 1.26 10,793 18.52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 91 65
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 64,074 31.18 45,446 53.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,495 11.72 9,443 11.99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,237 1.50 1,587 18.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 872 1.87 612 8.72
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,441 13.73 1,007 13.91
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 92,572 0.84 64,775 1.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 893 25.77 636 47.56
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,556 10.09 73,449 28.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,323 0.60 9,322 0.84
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 348 2.96 242 3.42
2025-07-28 NP ACEVX - International 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 41,607 12.64 29,185 19.59
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2,811 1,971
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,219 3.06 3,652 3.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 664 201.82 463 203.95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,512 39.35 1,061 48.04
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 1,473 61.87 1,044 88.27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,707 14.56 1,197 21.65
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 49,799 7,055.03 34,931 7,510.02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 344 224.53 241 230.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 280 0.72 198 17.26
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 218 26.01 155 46.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,065 4,244
2025-08-26 NP WIEFX - Walden International Equity Fund 4,400 67.62 3,079 68.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 428 0.47 300 0.67
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,897 1,345
2025-03-31 NP DAACX - Diversified Equity Fund 194 1.04 118 3.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,717 1,210.69 1,203 2,167.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 144 41.18 101 40.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28,150 79.54 19,966 110.16
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 11,854 0.35 8,259 0.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 843 598
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 2,064,988 0.27 1,464,636 17.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,292 23.05 900 23.46
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 94,047 2.04 66,705 19.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 601 70.74 426 100.00
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 1,283,051 1.16 897,780 1.41
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 14,642 112.88 10,431 149.52
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54,061 5.56 38,344 23.56
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 4,929 9.41 3,496 28.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 36.94 363 37.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,550 6.31 940 8.68
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 579 51.57 411 77.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 1,541
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 9,173 11.03 6,535 30.13
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 89,251 2.38 63,303 19.83
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 3,130 3.30 2,181 3.51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 136 21.43 97 43.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 11.11 21 23.53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,087 1.05 2,151 1.27
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 299,515 1.12 212,437 18.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 57,229 74.55 40,591 104.31
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 14,387 40.87 10,204 64.90
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 21,186 17.45 15,027 26.09
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 149,241 9.01 103,981 9.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 438 44.08 311 68.48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 133 600.00 93 745.45
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 182,925 1.14 129,743 18.38
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 252,372 26.34 179,000 47.88
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 327,461 18.63 232,258 38.85
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 117,733 8.38 83,505 26.86
2025-06-26 NP DFIV - Dimensional International Value ETF 208,150 8.57 147,522 26.17
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 29,195 13.85 20,478 20.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,744 1,020.00 1,920 1,820.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,355 186.47 948 187.27
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 35,771 25,091
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22,849 22.61 16,008 22.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,405 0.60 5,881 0.86
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 818 87.19 572 87.54
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 243,343 3.00 172,596 20.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,065 2.33 15,439 2.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 20,068 11.77 14,042 12.05
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 301,408 1.77 211,762 8.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3,097 2,172
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,957 1.48 1,793 3.82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 1,550.00 69 3,350.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,865 12.35 2,704 12.62
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 376,525 16.41 264,109 23.59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 182 628.00 127 647.06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,650 158.79 1,880 203.06
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 76 8.57 53 8.33
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 2.44 624 19.08
2025-08-20 NP RINT - International Developed Equity Active ETF 315 220
Other Listings
AT:ZURN
GB:0QP2 CHF 581.30
DE:ZFIN
GB:ZURNZ
IT:1ZURN € 600.00
CH:ZURN CHF 575.40
MX:ZURN N
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