SBGSF / Schneider Electric S.E. - Kepemilikan Institusional - Penjual

Schneider Electric S.E.
US ˙ OTCPK ˙ FR0000121972

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10,852 -82.57 2,536 -55.95
2025-08-26 NP NMIEX - Active M International Equity Fund 2,765 -51.41 737 -44.04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,365 -4.23 3,012 11.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,101 -9.69 8,272 5.42
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,535 -50.44 1,527 -54.37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31,630 -6.95 8,413 8.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 172,815 -7.80 46,148 6.30
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,699 -11.85 16,565 2.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,013 -4.02 4,031 11.63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15,501 -1.27 3,622 -9.07
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 627 -29.23 158 -26.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40,344 -1.54 10,731 14.91
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8,913 -14.34 2,249 -12.05
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 220,848 -15.47 59,294 -1.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 892,149 -1.71 208,447 -9.45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 146,710 -5.53 38,886 9.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 818 -3.42 218 11.28
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,292,316 -5.48 302,814 -12.42
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 28,200 -77.44 6,510 -55.99
2025-03-27 NP SBIEX - ClearBridge International Value 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 12,089 -20.93 3,066 -22.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 288,678 -34.48 67,643 -39.29
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 799,894 -23.83 186,892 -29.83
2025-07-25 NP MRSAX - MFS Research International Fund A 2,232,692 -3.41 561,147 -1.70
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,211 -1.71 5,207 -9.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,725 -32.81 10,934 -21.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 158,033 -2.70 42,034 11.80
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,006 -20.29 235 -26.56
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 68,917 -78.82 17,479 -69.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,496 -3.54 2,197 -12.34
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,114 -30.33 299 -18.97
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 1,650 -22.54 386 -28.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,989 -21.57 1,169 -27.30
2025-07-14 13F GAMMA Investing LLC 56 -65.22 15 -60.53
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,346,474 -11.81 339,731 -9.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,152 -4.56 309 11.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,058 -36.17 2,969 -25.78
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58,800 -16.83 13,602 -24.41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 29,521 -1.06 7,420 2.46
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,900 -7.14 911 -14.46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 690 -68.17 185 -63.00
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 3,262 -29.21 827 -30.68
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 95,957 -2.90 22,420 -10.55
2025-06-26 NP FIGRX - Fidelity International Discovery 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 601,865 -1.26 140,623 -9.04
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 19,649 -39.02 4,938 -37.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35,442 -6.56 9,450 7.63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,653 -39.66 5,008 -29.81
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 100,013 -4.61 26,852 10.94
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3,505 -10.97 941 3.63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 128 -95.68 34 -95.04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,390 -29.79 2,905 -35.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,195 -4.55 279 -11.99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 62,137 -7.71 15,614 -4.68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17,920 -53.16 4,811 -45.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,309 -86.46 351 -84.27
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,324 -18.05 543 -24.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,856 5.38 -1,572 22.62
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8,215 -47.40 2,206 -38.83
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 42,518 -5.61 11,415 9.79
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 301 -79.44 81 -76.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,570 -61.80 4,433 -2.66
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 440 -22.54 103 -29.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 212,350 -3.97 57,013 11.69
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 13,701 -12.73 3,653 0.52
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 40,828 -52.10 9,539 -55.87
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 16,734 -10.06 3,921 -16.65
2025-06-26 NP FIONX - Fidelity SAI 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 220,307 -24.31 51,474 -30.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 192,686 -3.14 51,251 13.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 56,754 -34.47 15,238 -23.78
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13,441 -2.31 3,149 -9.49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 97,959 -16.87 26,301 -3.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 71,038 -4.82 19,073 10.70
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14,144 -4.56 3,763 11.40
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30,605 -19.80 8,140 -7.59
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,354 -25.72 632 -13.68
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19,147 -9.77 4,474 -16.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 20,528 -34.56 5,474 -24.62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42,921 -24.22 11,416 -12.69
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,925 -18.62 2,529 -25.92
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 108,166 -8.05 28,670 5.68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,836 -9.60 429 -16.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32,237 -7.04 8,134 -4.53
2025-03-28 NP OCEN - IQ Clean Oceans ETF 567 -5.66 145 -6.49
2025-07-28 NP VLCGX - Large Capital Growth Fund 21,053 -5.08 5,291 -3.40
2025-07-25 NP DMXF - iShares ESG Advanced 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 50,476 -9.02 12,736 -6.57
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 686 -12.50 182 2.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 57,704 -16.89 15,348 -4.50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,365 -6.92 897 7.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,604 -10.19 428 3.39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 66,508 -6.59 17,783 8.51
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,805 -9.21 2,057 -16.35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 24,701 -6.63 6,632 8.58
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 224,086 -1.01 52,357 -8.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,481 -1.04 1,192 13.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 -5.06 81 11.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,541 -57.76 674 -51.48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 189,072 -3.37 44,176 -10.99
2025-07-25 NP USAWX - World Growth Fund Shares 5,322 -85.69 1,343 -75.60
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 35,324 -47.41 9,484 -38.85
2025-06-26 NP FDKFX - Fidelity International Discovery 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 31,683 -1.54 7,403 -9.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,685 -4.85 716 9.49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 69,152 -42.64 16,157 -47.16
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7,538 -27.87 1,761 -33.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,394 -43.62 7,623 -34.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 635 -8.24 148 -15.43
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,004,873 -2.97 234,784 -10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 98,682 -2.75 26,248 13.51
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 730 -4.95 171 -12.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63,450 -9.42 17,035 5.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,888 -21.19 3,688 -28.28
2025-07-28 NP VCIEX - International Equities Index Fund 50,561 -2.87 12,708 -1.15
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 43,065 -22.87 10,062 -28.95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34,673 -4.73 9,309 10.81
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,248 -9.37 288 37.14
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 27,827 -18.24 7,471 -4.91
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 172,022 -17.81 40,192 -24.29
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 285,336 -22.26 66,668 -28.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,287 -42.26 614 -32.82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 13,670 -5.79 3,156 -12.65
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 10,753 -27.90 2,727 -29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,912 -9.80 1,572 5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49,640 -6.21 13,203 9.48
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 4,338 -11.18 1,150 3.42
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 284,443 -39.65 72,142 -40.92
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 6,948 -1.18 1,853 13.83
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,231 -9.52 812 -6.24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 69,527 -18.86 18,667 -5.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,194 -1.69 855 14.02
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 2,971 -89.44 750 -84.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,464 -2.06 921 12.59
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 156,181 -36.05 39,253 -33.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25,426 -0.68 6,780 14.43
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 14,659 -58.72 3,718 -59.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,488 -7.15 3,056 8.37
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,660 -0.11 855 -7.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 -58.25 37 -62.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,214 -8.71 5,674 -15.40
2025-07-28 NP VCINX - International Growth Fund 71,941 -3.72 18,081 -2.02
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 16,534 -1.88 3,825 -10.82
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 35,579 -2.17 8,313 -9.89
2025-08-26 NP IOO - iShares Global 100 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 113,450 -3.15 30,460 12.64
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 620,017 -4.32 164,339 11.40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,245 -2.69 2,835 -8.87
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,683 -12.80 2,029 -19.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,293 -49.48 32,794 -41.96
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 108,882 -21.77 27,366 -18.98
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 3,455 -3.81 868 -0.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,212 -4.90 7,256 9.56
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 916,931 -2.35 214,237 -10.04
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 1,052 -14.12 244 -21.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47,430 -37.29 12,734 -27.06
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 375,726 -16.41 99,923 98.19
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 163,463 -57.12 38,192 -60.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,854 -27.52 3,704 -33.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 540 -69.46 125 -72.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,338 -1.37 1,433 14.73
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 13,496 -11.09 3,153 -18.10
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,858 -7.06 2,288 -15.42
2025-07-22 13F Boston Common Asset Management, LLC 157,776 -4.18 41,819 11.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,368 -21.87 321 -27.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,134 -0.70 1,290 2.63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 154,057 -7.26 41,362 7.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,663 -8.76 1,327 -15.49
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,520 -2.10 583 -11.15
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2,445 -0.73 656 15.49
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 159,237 -15.66 40,177 -13.39
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73,448 -11.88 19,536 1.53
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,643 -1.08 384 -9.03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,190 -41.20 1,393 -31.62
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 26,905 -1.52 6,762 2.27
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 46,320 -16.54 11,440 -19.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 13,115 -8.16 3,521 6.83
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17,951 -4.19 4,194 -11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,144 -4.52 727 -12.62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,315 -3.69 833 -0.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41,327 -5.45 10,982 8.65
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,710 -2.56 5,489 12.00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 662,338 -8.93 167,116 -6.48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 9,670 -7.68 2,572 6.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,226 -92.56 329 -91.34
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29,465 -16.03 6,884 -22.64
2025-06-23 NP PINRX - Diversified International Fund R-3 21,060 -92.98 4,921 -93.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 43,597 -0.99 11,596 13.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,957 -11.14 2,116 3.73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26,520 -2.58 6,156 -11.35
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 23,655 -7.33 6,324 7.64
2025-07-30 NP SNSR - Global X Internet of Things 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 17,902 -8.27 4,499 -5.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,184 -36.18 579 -25.80
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 722 -29.35 168 -35.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 8,752 -18.86 2,350 -5.62
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 12,600 -3.67 3,179 -1.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,622 -6.50 972 8.72
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 168,732 -0.48 42,400 2.78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 95 -30.66 24 -30.30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,401 -3.61 645 12.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 104,188 -17.03 27,783 -4.42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 98,256 -9.25 22,957 -16.40
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,670 -18.36 1,191 -19.31
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4,905 -23.61 1,146 -29.61
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 31,097 -17.18 7,266 -23.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 312,536 -1.98 73,023 -9.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 -52.58 412 -44.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 126,808 -12.19 33,697 0.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,406 -25.81 564 -31.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37,541 -7.32 -10,079 7.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,655 -0.79 1,539 -9.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,970 -6.24 9,657 9.06
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 37,679 -4.20 9,987 11.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 232,024 -3.49 58,315 -0.05
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,337 -18.29 539 -24.40
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 132,849 -2.17 35,668 13.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 253,273 -13.20 68,000 0.95
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,885 -11.18 1,848 -17.69
2025-06-24 NP SICNX - Schwab International Core Equity 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 4,691 -69.84 1,096 -72.22
2025-04-28 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 410,997 -46.86 101,506 -49.06
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 724 -21.39 193 -8.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,065 -41.34 1,897 -31.80
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 610 -3.17 156 -4.32
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2,920 -10.68 781 3.72
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 30 -41.18 7 -41.67
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 352,765 -18.89 81,434 -24.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 432 -34.35 116 -23.84
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 71,446 -5.36 16,741 -12.30
2025-04-22 NP AGQI - First Trust Active Global Quality Income ETF 7,558 -3.26 1,857 -7.66
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 45,448 -3.86 10,619 -11.44
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 13,806 -1.42 3,672 13.61
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 2,134 -8.18 568 5.78
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 741 -38.81 199 -29.03
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 -19.10 113 -25.83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,359 -7.55 345 -9.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,625 -2.11 964 12.49
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 12,451 -21.89 2,909 -28.03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,851 -8.33 2,611 6.75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,540 -55.25 944 -48.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24,816 -2.65 6,236 0.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 33,195 -2.38 8,829 12.17
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150,083 -20.78 40,021 -8.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,612 -3.82 12,935 -2.39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,801 -68.04 752 -62.83
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 19,071 -54.26 4,427 -58.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,546 -7.67 1,402 -9.78
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 213,374 -6.07 49,854 -13.47
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 394,374 -3.48 99,505 -0.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,869 -15.20 1,839 -21.89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 167 -50.88 39 -54.65
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 1,658 -70.49 417 -69.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,473 -33.86 932 -23.10
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 30,781 -6.47 8,264 8.78
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 34,143 -13.00 8,005 -19.75
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 21,231 -3.93 5,627 11.87
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,235 -0.64 285 -8.06
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 201 -70.31 47 -73.26
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28,940 -3.03 7,717 11.71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 220,905 -3.45 51,762 -10.53
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 375,604 -38.77 94,769 -32.04
2025-07-25 NP EWQ - iShares MSCI France 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 105,454 -25.16 26,607 -23.15
2025-07-29 13F Albert D Mason Inc 8,432 -14.73 2,245 -0.44
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,254 -36.89 -122 -34.05
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24,145 -6.20 6,422 8.08
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 1,788 -22.56 418 -28.72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 909,993 -55.08 242,041 -48.38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-07-28 NP AFCNX - Focused 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 10,426 -15.48 2,631 -13.20
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 274 -4.86 63 -13.70
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 15,474 -2.74 4,116 13.52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 158,761 -2.49 37,094 -10.17
2025-08-15 NP MBEQX - M International Equity Fund 1,652 -6.03 441 8.37
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 27,544 -41.26 7,301 -31.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 74,100 -1.85 19,759 13.06
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 19,222 -14.21 4,817 -12.94
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 421,572 -3.54 105,954 -1.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 514,234 -30.20 138,064 -18.82
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,256 -7.96 2,485 7.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 114 -6.56 29 -3.45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6,252 -3.68 1,461 -11.30
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 29,177 -6.01 6,817 -13.41
2025-08-22 NP FENI - Fidelity Enhanced International ETF 110,542 -1.08 29,402 15.46
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 25,930 -9.87 6,962 4.82
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 14,918 -4.13 3,968 10.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,249 -1.45 604 14.64
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 2,978 -59.48 800 -52.89
2025-05-27 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 2,007 -39.05 463 -46.66
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 22,592 -60.50 5,699 -59.54
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,466 -8.46 656 5.48
Other Listings
FR:SU € 217.25
GB:0NWV € 217.70
DE:SND € 216.50
AT:SU
BG:SND
MX:SU N
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