TGOPF / 3i Group plc - Kepemilikan Institusional - Penjual

3i Group plc
US ˙ OTCPK ˙ GB00B1YW4409

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 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 399,587 -0.85 22,653 17.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 197,658 -16.14 11,186 0.92
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 11,600,893 -1.65 656,536 18.37
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 191,798 -9.18 10,829 9.13
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 39,314 -25.43 2,159 -18.16
2025-08-28 NP TPIF - Timothy Plan International ETF 7,838 -1.64 443 19.09
2025-07-28 NP VCIEX - International Equities Index Fund 89,999 -2.86 4,938 6.68
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,000 -16.67 283 -1.74
2025-08-28 NP QWLD - SPDR MSCI World 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 1,136 -14.33 64 4.92
2025-07-25 NP USIFX - International Fund Shares 89,077 -5.61 4,892 3.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 21,055 -12.93 1,192 4.75
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2,201,072 -4.44 124,781 12.76
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,099 -13.36 54,931 -4.92
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 133,670 -24.27 7,565 -8.86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 71,312 -7.40 4,024 7.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,893 -21.46 1,577 -8.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 236,036 -1.67 13,358 18.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 411,832 -4.77 22,595 4.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,158 -11.15 801 7.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43,766 -3.55 2,403 6.33
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,001,550 -0.23 164,677 9.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 122,680 -6.56 6,943 12.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,587,190 -2.22 89,979 15.39
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 31,090 -1.65 1,758 18.30
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 272,366 -30.62 15,407 -16.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45,259 -0.19 2,560 20.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,050 -4.56 116 14.85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,681 -4.31 257 5.76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 26,322 -28.15 1,489 -13.29
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 1,786 -67.00 101 -47.94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 355,894 -4.85 20,141 14.52
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,434 -15.88 58,927 -0.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 91,914 -12.64 5,048 -4.12
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,307 -2.27 244 17.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,831 -5.13 217 14.29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 29,479 -31.76 1,668 -17.60
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 52,420 -0.82 2,876 9.32
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32,674 -6.67 1,793 2.28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101,911 -31.77 5,766 -17.89
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 527,538 -7.60 28,975 1.40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,255 -57.40 2,225 -49.73
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,498 -3.06 67,604 14.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 701 -86.69 40 -80.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 61,719 -4.73 3,493 14.64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 26,272 -6.20 1,485 13.62
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,713 -5.68 29,690 11.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17,752 -40.83 832 -21.75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,345,935 -13.77 76,302 1.75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43,968 -6.63 2,488 12.38
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,193 -91.45 1,258 -89.98
2025-07-29 NP WWJD - Inspire International ESG ETF 32,004 -0.33 1,756 9.82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,833,178 -3.36 103,925 14.03
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 203,174 -1.14 11,518 16.65
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 17,284 -8.20 977 7.01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65,100 -21.09 3,683 -5.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,414 -80.68 759 -76.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 87,714 -7.59 4,961 11.89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 77,359 -54.48 4,375 -44.89
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,411 -18.52 647 -3.87
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 3,547,734 -1.64 201,125 16.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,272 -2.07 129 17.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 33,239 -11.88 1,876 3.25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40,001 -3.25 2,268 14.15
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 28,716 -1.01 1,628 16.80
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 431,389 -9.77 24,396 8.52
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,827 -13.49 2,768 2.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 57,381 -7.03 3,152 2.01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 286,456 -2.49 16,239 15.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 400,713 -8.99 22,677 9.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 112,942 -9.42 6,392 9.02
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 89,738 -8.43 4,929 0.47
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,452 -8.45 704 10.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 552 -7.69 31 10.71
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 31,954 -4.29 1,812 12.91
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 398,122 -11.88 22,515 5.98
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 3,085,560 -2.19 174,924 15.42
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 34,568 -13.69 1,955 3.77
2025-08-26 NP FKU - First Trust United Kingdom 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 25,596 -0.08 1,448 20.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47,017 -2.53 2,659 13.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 72,588 -8.68 4,096 7.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,488 -8.13 2,686 11.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145,559 -0.13 8,235 20.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,929,062 -3.43 222,354 16.23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 20,805 -26.29 1,143 -19.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19,676 -14.87 1,114 2.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7,701 -10.13 436 8.46
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 191,546 -14.29 10,859 1.13
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 123,903 -21.39 6,991 -8.36
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3,933 -25.10 222 -12.99
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 25,929 -12.11 1,423 -3.13
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 360,505 -6.59 20,413 12.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 56,875 -20.42 3,217 -3.91
2025-08-26 NP NMIEX - Active M International Equity Fund 83,921 -3.89 4,747 16.06
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 12 -92.68 1 -100.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,113 -60.38 459 -52.29
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 25,750 -3.41 1,457 16.28
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 814,423 -2.95 44,732 6.51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 240,571 -2.66 13,210 7.28
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 893 -20.83 51 -7.41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30,964 -30.60 1,759 -18.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,082 -0.92 59 9.26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 110,825 -11.11 6,269 7.33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 38,913 -8.00 2,202 10.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 121,000 -6.20 6,845 13.27
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 149,673 -10.06 8,465 4.86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,417 -47.59 2,174 -36.92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,229 -27.97 296 -13.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,448 -7.73 1,156 11.69
2025-06-23 NP PINRX - Diversified International Fund R-3 302,652 -86.48 17,158 -84.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,612 -1.45 374 19.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62,592 -6.75 3,540 12.60
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,000 -62.96 57 -55.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,054 -17.17 8,847 -2.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,200 -42.78 1,825 -32.48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 20,382 -37.06 1,153 -24.24
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,445,440 -2.82 194,985 16.96
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 19,632 -3.41 1,077 6.53
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 348,421 -22.74 19,667 -6.59
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 392,145 -24.30 22,231 -10.68
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,902 -3.55 954 12.38
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 53,353 -8.56 3,031 7.90
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 186,755 -2.25 10,587 15.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57,378 -7.50 3,253 46.75
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 244,266 -22.39 13,879 -8.41
2025-07-24 NP FPURX - Fidelity Puritan 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 34,696 -0.03 1,906 9.67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,343 -7.17 113 8.74
2025-07-29 NP BLES - Inspire Global Hope ETF 6,300 -6.93 346 2.68
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 4,534 -57.55 256 -49.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,736 -1.54 438 18.43
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 28,403 -5.08 1,603 11.48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 208,086 -12.37 11,776 5.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,843 -30.35 388 -17.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,111 -5.25 120 11.21
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 11,550 -42.66 634 -36.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,596 -10.05 146 5.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,173 -9.76 349 8.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65,524 -3.94 3,708 15.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18,314 -14.15 1,040 1.17
2025-06-26 NP USCGX - Capital Growth Fund 31,390 -1.76 1,779 15.97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,594,867 -5.53 90,257 13.70
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 74,854 -18.38 4,236 -1.76
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1,178,330 -0.63 66,722 19.78
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 69,505 -6.38 3,940 10.49
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 331,391 -10.91 18,787 5.12
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 234,014 -11.78 12,850 -2.77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,904 -3.73 324 6.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,063 -9.46 2,444 6.72
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,022 -24.69 13,550 -11.13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,159 -20.82 558 -12.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,827 -20.07 273 -3.53
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 243,951 -14.17 13,830 1.27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 12,454 -14.41 705 3.22
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
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 10,475 -5.29 592 10.45
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 17,426 -1.39 984 19.30
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 99,897 -15.88 5,653 1.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,667 -2.02 320 18.08
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 162,469 -5.92 9,211 11.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 72,138 -6.66 4,082 12.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 127,654 -3.67 7,224 15.94
2025-06-24 NP JIG - JPMorgan International Growth ETF 52,520 -12.40 2,977 3.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 417 -50.94 24 -42.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17,720 -0.99 1,000 16.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,522 -9.78 595 9.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,843 -12.29 872 -3.33
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1,077,736 -12.34 59,195 -3.80
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 20,630 -1.43 1,168 18.60
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 1,791,960 -2.78 101,588 14.72
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 71,350 -2.27 4,045 15.31
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,330,047 -1.55 132,093 16.18
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 34,057 -9.90 1,931 6.34
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 46,546 -41.22 2,628 -28.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,038 -8.29 3,234 8.20
2025-07-29 NP GIMFX - GMO Implementation Fund 188,369 -19.16 10,346 -11.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 74,877 -4.43 4,228 15.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,414 -0.68 517 9.32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 47,143 -5.11 2,668 14.17
2025-08-28 NP QCSTRX - Stock Account Class R1 145,578 -2.75 8,239 17.05
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 49,185 -5.56 2,780 10.10
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 25,661 -3.56 1,455 13.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 49,671 -1.70 2,810 18.67
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 1,312,886 -6.37 74,248 13.03
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 3,408,675 -15.99 187,222 -7.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28,671,389 -10.28 1,621,458 8.32
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 59,152 -9.40 3,353 6.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,633 -14.65 998 2.68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30,950 -9.84 1,755 6.37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55,981 -7.04 3,166 12.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 53,983 -15.23 2,965 -6.97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 307,606 -4.51 17,396 14.85
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 383,106 -5.19 21,681 14.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41,478 -26.63 2,351 -13.44
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 166,914 -8.01 9,168 0.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110,100 -28.37 6,218 -13.58
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61,460 -14.71 3,484 0.66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 285,414 -16.02 16,180 -0.91
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 23,318 -34.09 1,322 -22.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,027 -6.58 1,755 13.09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28,276 -9.22 1,599 9.60
Other Listings
MX:III N
DE:IGQ5
GB:III £ 3,908.00
GB:IIIL
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