SU - Schneider Electric S.E. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Schneider Electric S.E.
AT ˙ WBAG ˙ FR0000121972
229,60 € ↑1,10 (0,48%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 650 total, 647 long only, 3 short only, 0 long/short - change of 2,20% MRQ
Aktiepris 229,60
Genomsnittlig portföljallokering 1.1022 % - change of −11,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 422 838 - 15,56% (ex 13D/G) - change of −2,87MM shares −3,13% MRQ
Institutionellt värde (lång) $ 21 818 641 USD ($1000)
Institutionellt ägande och aktieägare

Schneider Electric S.E. (AT:SU) har 650 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,467,489 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MRSAX - MFS Research International Fund A, DODFX - Dodge & Cox International Stock Fund, and EFA - iShares MSCI EAFE ETF .

Schneider Electric S.E. (WBAG:SU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 229,60 / share. Previously, on May 9, 2025, the share price was 216,05 / share. This represents an increase of 6,27% over that period.

AT:SU / Schneider Electric S.E. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10 852 −82,57 2 536 −55,95
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 700 3,78 5 771 −4,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 18 513 1,17 4 937 16,55
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
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 856 21,07 494 39,27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 247 10,35 291 1,75
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 11 757 3,66 3 116 20,68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 689 0,00 174 2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40 344 −1,54 10 731 14,91
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 2 972 1,78 690 −7,39
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8 913 −14,34 2 249 −12,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 892 149 −1,71 208 447 −9,45
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14 417 41,14 3 368 30,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 818 −3,42 218 11,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 54 255 28,11 12 713 18,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 415 0,00 648 16,34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 677 0,00 4 746 17,74
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
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 194 259 33,60 45 388 23,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 109 3,50 829 19,28
2025-07-25 NP MRSAX - MFS Research International Fund A 2 232 692 −3,41 561 147 −1,70
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 38 169 0,60 8 860 −8,44
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 3
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
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 68 917 −78,82 17 479 −69,88
2025-08-25 NP SNGRX - Sit International Growth Fund 3 970 0,00 1 056 15,17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 496 −3,54 2 197 −12,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 989 −21,57 1 169 −27,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 152 −4,56 309 11,15
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 10 530 36,22 2 460 25,51
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 768 1 063,64 178 1 006,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 533 0,00 125 −8,15
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11 000 0,00 2 953 16,31
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 60 705 48,69 16 298 72,94
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3 900 −7,14 911 −14,46
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 427 2,22 17 029 18,88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 437 16,21 7 812 7,06
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 512 411 0,00 137 575 16,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 258 273 2,56 69 342 19,28
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
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 10 845 111,20 2 534 94,55
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 890 8,94 223 10,95
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 14 709 2,95 3 437 −5,16
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
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 649 0,00 173 17,01
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 25 109 41,51 5 867 30,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 62 137 −7,71 15 614 −4,68
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 400 000 0,00 100 907 3,95
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 42 518 −5,61 11 415 9,79
2025-07-29 NP GIMFX - GMO Implementation Fund 464 0,00 117 3,54
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 307 14,98 81 35,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 38 955 0,00 10 459 16,30
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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 005 0,00 1 011 2,75
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 3 826 0,00 1 017 16,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 13 701 −12,73 3 653 0,52
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
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 109 700 27 571
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13 441 −2,31 3 149 −9,49
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7 104 0,00 1 889 15,18
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21 482 46,69 5 019 35,14
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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 448 119
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19 147 −9,77 4 474 −16,87
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10 925 −18,62 2 529 −25,92
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 569 382 28 369,10 150 918 28 374,91
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 56 438 0,00 13 186 −7,88
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 784 3,46 278 372 6,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 686 0,00 451 15,98
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1 134 0,00 285 3,27
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
2025-07-25 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
2025-06-26 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 441 086 7,91 103 058 −0,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 0,00 30 −9,37
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 24 701 −6,63 6 632 8,58
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 698 31,42 452 51,34
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
2025-08-26 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 345 887 0,84 92 865 17,28
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
2025-07-24 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 1 788 719 3,47 451 315 6,26
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1 638 434
2025-07-25 NP USAWX - World Growth Fund Shares 5 322 −85,69 1 343 −75,60
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 413 078 28,63 109 871 48,21
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 186 0,00 47 2,22
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 35 324 −47,41 9 484 −38,85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86 802 24,23 23 209 44,31
2025-06-26 NP USCGX - Capital Growth Fund 7 241 1 692
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 69 152 −42,64 16 157 −47,16
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6 279 1 664
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
2025-08-29 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
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 340 0,89 79 −7,06
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 30 718 36,08 8 247 58,29
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 43 065 −22,87 10 062 −28,95
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 154 836 6,21 41 040 22,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34 673 −4,73 9 309 10,81
2025-06-27 NP Calamos Global Dynamic Income Fund 13 015 88,76 3 041 73,91
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 28 335 0,00 7 556 15,19
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 638 780 14,65 171 503 33,34
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/International Managed Volatility Portfolio Class IB 49 640 −6,21 13 203 9,48
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 557 777 13,13 140 734 16,18
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 588 0,00 158 16,30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46 343 0,00 12 442 16,30
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13 066 6,72 3 508 24,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 31 016 2,14 7 247 −5,91
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 29,75 258 18,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 623 0,00 166 16,08
2025-07-25 NP MFSI - MFS Active International ETF 22 013 44,35 5 533 49,51
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 7 324 0,00 1 966 16,33
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25 426 −0,68 6 780 14,43
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 20 040 53,45 4 682 41,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 488 −7,15 3 056 8,37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 486 81,19 924 110,73
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1 890 646 0,00 502 876 14,90
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 8 466 25,26 2 273 45,64
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 660 −0,11 855 −7,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 351 26,36 786 16,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 −58,25 37 −62,24
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 117 27
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 501 0,29 132 361 −7,61
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
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5 123 0,00 1 375 16,33
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 36 403 9 123
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24 876 5 812
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 075 1 785
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 212 −4,90 7 256 9,56
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 221 0,00 54 −3,57
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 137 469 2,81 36 908 19,57
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 328 0,00 539 −9,12
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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34 976 0,00 9 302 15,21
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
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 57 499 5,93 13 347 −3,60
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 1 851 411 2,69 432 574 −5,40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 368 −21,87 321 −27,60
2025-08-26 NP QCSCRX - Social Choice Account Class R1 154 057 −7,26 41 362 7,86
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 520 −2,10 583 −11,15
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73 448 −11,88 19 536 1,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 134 013 13,40 35 980 31,89
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1 643 −1,08 384 −9,03
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 508 071 25,93 118 709 16,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 150 0,00 290 2,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81 968 1,33 22 007 17,85
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 46 320 −16,54 11 440 −19,88
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
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26 238 4,50 6 148 −3,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 15 312 60,49 4 111 90,68
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48 600 1 329,41 11 355 1 286,45
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 71 9,23 16 0,00
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 1 210 398 20,87 282 804 11,35
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 315 −3,69 833 −0,48
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 4 096 45,35 951 32,31
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
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 735 4,57 22 835 −3,67
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 460 0,00 368 2,79
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
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 7 121 99,02 1 790 103,53
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 WIEFX - Walden International Equity Fund 12 300 0,00 3 302 16,31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 599 1,65 428 17,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 975 2,00 2 255 5,37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30 718 0,00 7 130 −8,99
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
2025-03-31 NP DAACX - Diversified Equity Fund 731 1,81 186 0,00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 12 600 −3,67 3 179 −1,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 6 934 0,00 1 862 16,31
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6 540 14,88 1 530 6,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 265 7,39 340 25,09
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
2025-08-22 NP European Equity Fund, Inc / Md 6 013 0,00 1 593 16,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 163 848 4,44 43 691 20,31
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4 905 −23,61 1 146 −29,61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5 760 40,39 1 448 45,43
2025-06-13 NP Alpine Global Dynamic Dividend Fund 11 800 0,00 2 757 −7,85
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
2025-07-29 NP BLES - Inspire Global Hope ETF 1 284 323
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 156 8,07 2 840 −0,42
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 667 042 3,30 155 852 −4,84
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
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 491 158,85 345 135,62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1 214 6,68 325 24,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49 782 0,60 13 366 17,00
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 253 273 −13,20 68 000 0,95
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 29 720 0,00 7 979 16,31
2025-07-22 NP TXUG - Thornburg International Growth ETF 335 84
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 112 136,69 5 634 118,08
2025-03-28 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 3 677 28,21 935 26,56
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 7 982 42,26 2 143 65,48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 258 0,00 1 198 −8,69
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
2025-07-25 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 35 800 6,94 9 033 9,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37 778 209,81 10 143 260,41
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 154 363 676,90 36 066 681,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 076 6,01 1 084 21,80
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 610 −3,17 156 −4,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 980 1,31 2 128 16,68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 432 −34,35 116 −23,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 493 677 4,99 132 545 22,11
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 189 500 60,73 50 878 86,94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 10 155 7,55 2 373 −0,92
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72 899 5,96 17 033 −2,39
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 4 409 0,00 1 173 16,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 500 0,00 23 539 14,90
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 71 446 −5,36 16 741 −12,30
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 92 8,24 25 26,32
2025-04-22 NP AGQI - First Trust Active Global Quality Income ETF 7 558 −3,26 1 857 −7,66
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
2025-06-30 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 349 906 5,81 81 754 −2,52
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 391 0,00 90 −9,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 741 −38,81 199 −29,03
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 56 853 1,23 13 283 −6,74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 359 −7,55 345 −9,47
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 86 508 25,37 23 226 45,82
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29 845 0,00 8 013 16,30
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 33 195 −2,38 8 829 12,17
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 278 161,17 1 000 140,72
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150 083 −20,78 40 021 −8,74
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 856 129,49 230 166,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 709 19,76 459 39,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 612 −3,82 12 935 −2,39
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 23 841 6,99 5 570 −1,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 234 0,00 1 137 16,27
2025-07-29 NP WWJD - Inspire International ESG ETF 6 646 1 670
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 19 071 −54,26 4 427 −58,38
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1 046 471 24,14 280 962 44,38
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
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 416 974 0,00 908 851 14,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20 427 7,65 4 725 −1,52
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 1 658 −70,49 417 −69,55
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 30 781 −6,47 8 264 8,78
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 13 376 156,25 3 558 195,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 34 143 −13,00 8 005 −19,75
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 685 736 0,83 160 219 −7,11
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
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 42 110,00 10 80,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3 809 2,97 1 023 19,81
2025-07-25 NP FWD - AB Disruptors ETF 24 449 15,01 6 144 18,77
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1 695 2,11 396 −5,94
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 201 −70,31 47 −73,26
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 375 604 −38,77 94 769 −32,04
2025-07-29 13F Albert D Mason Inc 8 432 −14,73 2 245 −0,44
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24 145 −6,20 6 422 8,08
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 70 9,38 16 0,00
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
2025-08-15 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
2025-06-26 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 100 339 10 631,44 23 444 10 703,23
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 168 1,20 39 −7,14
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 13 146 0,11 3 072 −7,78
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 342 0,00 86 −2,27
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 22 162 10,23 5 894 26,65
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 12 002 17,52 2 804 8,26
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 059 26,52 245 14,55
2025-07-28 NP TWGGX - Focused Global 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 59 500 16,90 15 013 20,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 74 100 −1,85 19 759 13,06
2025-07-28 NP VGLSX - Global Strategy Fund 422 0,00 106 1,92
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 16 920 3 135,18 3 953 3 166,94
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
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 1 283 2,64 311 −3,12
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 421 572 −3,54 105 954 −1,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 386 13,05 350 15,95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9 256 −7,96 2 485 7,02
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 252 −3,68 1 461 −11,30
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
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 466 −8,46 656 5,48
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20 0,00 5 −20,00
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
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 21 990 0,00 5 138 −7,89
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 331 0,06 210 359 −7,83
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 627 −29,23 158 −26,98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4 492 276,21 1 040 252,20
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 220 848 −15,47 59 294 −1,68
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 335 591 14,63 78 409 5,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 327 76
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 146 710 −5,53 38 886 9,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 403 0,00 102 −2,88
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 608 6,21 430 23,28
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
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9 547 45,00 2 563 68,73
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
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 200 4,21 96 542 −4,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 725 −32,81 10 934 −21,85
2025-07-22 NP FGFAX - Federated International Leaders 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 74 692 288,01 18 718 293,73
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
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 114 −30,33 299 −18,97
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 250 66
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 117 717 4,44 27 504 −3,79
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
2025-07-14 13F GAMMA Investing LLC 56 −65,22 15 −60,53
2025-08-26 NP IGRO - iShares International Dividend 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 82 772 22,91 22 223 42,96
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
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 477 597 0,00 622 699 1,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 058 −36,17 2 969 −25,78
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 147 487 11,61 34 460 2,82
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 19 324 2,63 5 188 19,37
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58 800 −16,83 13 602 −24,41
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 43 050 10,42 10 058 1,72
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5 208 0,00 1 314 2,74
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 29 521 −1,06 7 420 2,46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 653 0,00 441 15,18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 230 521
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 71 019 1,92 19 068 18,55
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
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 19 649 −39,02 4 938 −37,95
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 4 885 567 4,25 1 311 701 21,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 140 942 4,23 33 025 −3,42
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 41 547 7,42 10 483 10,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 350 46,51 104 535 70,40
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3 089 6,33 776 9,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34 560 30,19 8 075 19,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 442 −6,56 9 450 7,63
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 952 1,05 1 382 −8,06
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 243 159 3,00 56 813 −5,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 111 109 0,00 29 831 16,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2 204 19,33 589 38,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 653 −39,66 5 008 −29,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37 846 2,02 8 785 −7,17
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 100 013 −4,61 26 852 10,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 402 4,53 1 987 21,60
2025-06-26 NP MWOFX - MFS Global Growth Fund A 68 459 10,08 16 041 2,00
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
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8 899 7,14 2 236 10,69
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 335 814 3,25 78 462 −4,88
2025-06-27 NP Calamos Global Total Return Fund 3 320 97,03 776 81,50
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 32 14,29 7 16,67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 61 917 16,66 15 559 20,48
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 36 767 41,27 8 590 30,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 176 53,89 1 927 79,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17 920 −53,16 4 811 −45,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61 892 0,00 16 617 16,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1 309 −86,46 351 −84,27
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 1 107 303 3,05 258 717 −5,07
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 9 469 0,00 2 212 −7,87
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 324 −18,05 543 −24,62
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 6 227 110,51 1 455 93,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 856 5,38 −1 572 22,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 76 048 19,60 20 418 39,10
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8 215 −47,40 2 206 −38,83
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 18 418 9,43 4 303 0,82
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 652 22,33 164 26,36
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
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3 461 1 555,98 799 1 597,87
2025-07-22 NP TXUE - Thornburg International Equity ETF 11 781 45,59 2 960 50,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 982 212,74 229 189,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 212 350 −3,97 57 013 11,69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5 397 16,09 1 439 33,74
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7 582 0,00 1 913 2,74
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 40 828 −52,10 9 539 −55,87
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 101 630 7,68 27 286 25,23
2025-08-19 NP RIFCX - International Developed Markets Fund 19 042 0,00 5 078 15,20
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 868 334 15,69 202 883 6,58
2025-08-25 NP QCVAX - Clearwater International Fund 278 0,00 74 15,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 186 220,96 4 346 273,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 334 45,85 90 71,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138 812 0,00 36 921 16,72
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14 144 −4,56 3 763 11,40
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 416 0,00 113 182 −7,88
2025-06-26 NP DRFAX - Davis Research Fund Class A 7 215 0,00 1 669 −8,75
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30 605 −19,80 8 140 −7,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 748 13,73 4 188 31,04
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 11 379 0,00 2 659 −7,87
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2 354 −25,72 632 −13,68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4 330 1 012
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 468 1,30 126 17,92
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
2025-08-28 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 8 480 2,95 2 248 19,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 750 0,97 1 007 17,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 340 0,00 79 −8,14
2025-08-20 NP RGLO - Global Equity Active ETF 3 465 922
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 202 942 5,52 47 417 −2,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 540 3,75 2 214 −5,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 784 52,74 479 77,70
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
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12 967 5,65 3 437 22,98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 836 −9,60 429 −16,89
2025-07-28 NP VLCGX - Large Capital Growth Fund 21 053 −5,08 5 291 −3,40
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
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10 393 2 432
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 142 0,00 844 16,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 302 382,60 538 347,50
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 12 341 0,00 3 114 2,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 712 0,00 3 905 −7,88
2025-03-28 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 25 751 27,11 6 545 25,44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 009 16,81 1 264 19,94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 12 400 679,87 2 897 618,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 481 −1,04 1 192 13,65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 189 072 −3,37 44 176 −10,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 193 34,08 1 381 56,58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 162 0,00 798 2,71
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7 424 5,26 1 735 −3,02
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 920 245
2025-06-13 NP Alpine Total Dynamic Dividend Fund 42 900 0,00 10 023 −7,88
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
2025-08-20 NP RINT - International Developed Equity Active ETF 3 120 830
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 119 0,00 16 149 −7,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 685 −4,85 716 9,49
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7 538 −27,87 1 761 −33,55
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 1 033 633 97,06 260 798 102,37
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
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10 000 0,00 2 513 3,59
2025-07-28 NP VCIEX - International Equities Index Fund 50 561 −2,87 12 708 −1,15
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 880 10,87 11 896 29,08
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 10 794 18,12 2 713 22,33
2025-06-25 NP PRITX - T. Rowe Price International 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 467 782 43,10 109 295 31,83
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 40 9
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 118 148 17,79 27 605 8,51
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
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 526 0,19 121 −7,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 287 −42,26 614 −32,82
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 95 179 7,09 22 238 −1,35
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 17 316 12,93 4 617 30,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 912 −9,80 1 572 5,29
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 27 444 5,39 6 352 −1,31
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 54 213 0,00 12 667 −7,88
2025-07-25 NP MGRAX - MFS International Growth Fund A 2 660 232 1,43 668 601 3,22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 37 208 0,00 8 693 −7,87
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
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20 542 6,72 5 515 24,13
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4 333 13,40 1 148 32,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 084 52,54 3 244 77,46
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 284 443 −39,65 72 142 −40,92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 569 2,59 897 5,91
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 6 948 −1,18 1 853 13,83
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 12 500 0,00 3 324 15,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27 990 2,41 6 540 −5,67
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3 231 −9,52 812 −6,24
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 525 817 0,00 141 174 16,30
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 1 450 23,40 366 26,74
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
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 156 181 −36,05 39 253 −33,78
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 14 659 −58,72 3 718 −59,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24 214 −8,71 5 674 −15,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27 644 14,03 6 395 4,31
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
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 93 000 0,00 24 969 16,31
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
2025-06-26 NP SVBAX - Balanced Fund Class A 232 280 78,37 54 271 64,32
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 998 223 0,00 265 508 14,90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 946 0,00 239 2,59
2025-08-27 NP RMBTX - RMB International Fund Class I 32 603 0,00 8 753 16,30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18 877 265,41 5 068 325,17
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 3 455 −3,81 868 −0,34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 71,40 172 57,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 732 0,00 1 326 −8,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55 657 5,38 13 042 −2,35
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
2025-06-30 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 7 576 264 1,29 1 770 162 −6,68
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
2025-06-26 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 158 765 7,03 37 095 −1,40
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 879 24,91 1 293 45,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 134 −0,70 1 290 2,63
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11 700 0,00 2 734 −7,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 663 −8,76 1 327 −15,49
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
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 047 0,48 242 −7,98
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 13 115 −8,16 3 521 6,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 193 0,00 803 3,62
2025-07-28 NP VCFVX - International Value Fund 16 675 7,48 4 191 9,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 144 −4,52 727 −12,62
2025-08-27 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
2025-07-24 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 117 666 50,50 29 689 54,56
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 32 611 25,25 8 756 45,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 923 840 3,11 777 686 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 957 −11,14 2 116 3,73
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 22 881 7,46 5 346 −1,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 13 500 0,00 3 591 15,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 970 7,28 2 392 23,57
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 2 573 7,25 691 24,77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 467 40,17 1 884 44,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 43,49 147 65,91
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
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 834 0,00 1 029 16,27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 309 319,55 303 293,51
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
2025-06-25 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
2025-07-24 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 12 580 0,67 3 174 3,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 162 −93,28
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 817 7,28 5 483 9,18
2025-07-25 NP USIFX - International Fund Shares 20 587 5 194
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 33 800 0,00 7 897 −7,87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 738 46,14 172 34,38
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11 036 1 454,37 2 555 1 359,43
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
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 132 849 −2,17 35 668 13,77
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 472 180 2,77 118 674 4,59
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
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 18 125 21,33 4 866 41,13
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2 992 0,00 796 15,22
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 495 10,17 1 195 26,59
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
2025-06-26 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 141 134 7,12 32 975 −1,32
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 920 −10,68 781 3,72
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 58 002 55,32 15 108 74,90
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 53 0,00 14 16,67
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
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 195 0,00 2 382 −7,85
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 352 765 −18,89 81 434 −24,97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 004 21,26 235 11,96
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 17 120 29,41 4 000 19,23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 284 0,00 76 16,92
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 33 981 0,00 8 574 2,70
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 45 448 −3,86 10 619 −11,44
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10 540 48,22 2 794 72,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 393 30,64 7 335 20,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 283 12,28 3 835 30,59
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 625 −2,11 964 12,49
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 664 631 3,16 178 443 19,99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24,59 123 45,24
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 126 424 20,45 29 678 11,52
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 3 503 101 1,97 818 485 −6,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 157 81,25 1 646 110,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24 816 −2,65 6 236 0,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 801 −68,04 752 −62,83
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 52 969 0,00 14 089 15,22
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 239 498 30,74 55 958 20,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 546 −7,67 1 402 −9,78
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6 258 4,72 1 680 21,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 169 0,98 1 375 17,84
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 264 0,00 70 16,67
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 770 10,95 180 1,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 19 517 47,14 5 240 71,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36 107 8,03 9 694 25,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3 473 −33,86 932 −23,10
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 2 049 109,72 497 98,01
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 235 −0,64 285 −8,06
2025-06-24 NP JIG - JPMorgan International Growth ETF 7 315 3,80 1 709 −4,36
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
2025-08-05 NP HISIX - International Equity Fund 12 518 0,00 3 361 16,30
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 243 65
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 5 014 0,00 1 334 14,91
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 159 439 11,39 37 010 1,38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 115 2,23 1 884 −6,97
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −1 254 −36,89 −122 −34,05
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 11 433 0,00 3 070 16,29
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
2025-07-28 NP TIEUX - International Equity Fund 30 949 11,91 7 756 13,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71 889 6 002,63 18 138 6 219,86
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 808 1,41 1 123 −6,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 158 761 −2,49 37 094 −10,17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 376 858 0,00 88 305 −7,34
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 178 110 41 615
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24 949 1,81 6 698 18,40
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 888 0,00 236 15,69
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 2 227 0,00 562 2,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 514 234 −30,20 138 064 −18,82
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 759 552 11,10 202 027 28,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 114 −6,56 29 −3,45
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
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 8 615 0,00 2 173 2,45
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
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11 000 0,00 2 578 −7,34
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3 702 4,87 981 22,17
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 0,25 95 −7,84
2025-06-27 NP OSEA - Harbor International Compounders ETF 59 203 27,61 13 695 15,99
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
Other Listings
FR:SU 226,15 €
GB:0NWV 224,45 €
US:SBGSF
DE:SND 225,00 €
BG:SND
MX:SU N
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