003406783 - Reckitt Benckiser Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
Grundläggande statistik
Institutionella ägare 449 total, 446 long only, 3 short only, 0 long/short - change of −0,22% MRQ
Genomsnittlig portföljallokering 0.6200 % - change of −8,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 147 989 292 - 21,86% (ex 13D/G) - change of 2,20MM shares 1,51% MRQ
Institutionellt värde (lång) $ 9 847 371 USD ($1000)
Institutionellt ägande och aktieägare

Reckitt Benckiser Group plc (CH:003406783) har 449 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,076,799 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MEIAX - MFS Value Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Reckitt Benckiser Group plc (BRSE:003406783) 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%.

CH:003406783 / Reckitt Benckiser Group plc 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 298 837 29,79 19 289 26,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 447 0,45 438 1,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 682 500,93 796 506,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 17 403 −0,96 1 122 −3,03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 173 81,00 624 85,97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31 184 8,94 2 117 9,58
2025-08-29 NP Gabelli Equity Trust Inc 49 500 0,00 3 367 0,66
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 840 0,00 57 12,00
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 1 443 200 3,80 97 934 6,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101 376 −11,35 6 543 −13,17
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 265 500 34,89 18 088 35,90
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 71 131 774,27 4 840 797,77
2025-08-28 NP ACMVX - Mid Cap 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 989 044 −0,08 67 381 0,67
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533 900 −2,77 36 320 −2,12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 928 7,40 576 4,92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 784 12,08 189 15,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 444 −47,33 1 256 −46,91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52 517 −3,84 3 386 −5,89
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 328 693 200,29 224 937 256,32
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 296 736 0,80 19 153 −1,61
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 300 334 −9,37 83 932 −11,53
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400 092 −46,07 27 212 −45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313 111 −3,14 21 296 −2,48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 1 0,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250 729 −13,36 16 182 −15,13
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111 014 −2,68 7 551 −2,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 122 −11,25 144 −10,56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16 680 −2,71 1 127 8,68
2025-08-28 NP TWEIX - Equity Income 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 737 824 −5,11 50 266 −4,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 864 2,73 2 304 3,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9 818 0,00 668 0,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83 307 −1,62 5 666 −0,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75 414 6,81 5 129 7,53
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 276 349 −24,94 17 837 −26,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 917 −8,07 2 992 −7,40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346 753 3,59 23 623 4,37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 328 376 −3,45 21 172 −5,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 824 −30,36 247 −31,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353 915 −0,48 24 111 0,27
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 32 562 −41,68 2 211 −41,36
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33 321 4,61 2 151 2,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 185 0,00 759 2,99
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 661 582 24,92 42 703 21,93
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 786 133 −2,54 121 684 −1,81
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 302 964 1,79 19 555 −0,65
2025-08-25 NP SNGRX - Sit International Growth Fund 3 100 0,00 211 0,48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 374 655 −3,37 24 183 −5,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4 742 −36,04 322 −50,91
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 44 799 3,99 2 898 1,54
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 040 706 17,74 138 357 20,82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194 623 0,00 13 259 0,75
2025-08-15 NP MBEQX - M International Equity Fund 5 252 0,00 357 0,85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15 261 13,97 1 036 14,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127 911 14,69 8 700 15,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 384 323 19,22 24 835 16,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 902 0,00 130 0,78
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 147 734 15,80 9 536 13,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 108 14,94 1 302 15,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97 990 −0,69 6 676 0,04
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 204 784 −23,24 13 218 −25,07
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87 496 0,77 5 960 1,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40 438 −7,75 2 749 −5,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26 850 0,00 1 826 0,72
2025-05-29 NP John Hancock Hedged Equity & Income Fund 11 497 62,07 777 81,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 47 409 −20,62 3 057 −22,34
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621 410 2,83 42 265 3,50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134 775 −1,11 8 699 −3,47
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 45 277 5,79 3 078 8,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101 409 1,38 6 907 2,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 488 0,00 577 0,70
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 865 283 0,61 55 851 −1,79
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348 590 23,99 23 748 24,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117 385 11,81 7 997 12,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66 000 18,27 4 481 18,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 635 0,00 5 902 0,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 35,34 42 35,48
2025-06-26 NP DIHRX - International High Relative Profitability 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 182 653 17,77 11 790 14,95
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 202 494,12 13 550,00
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17 312 1 175
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 4 395 330 0,86 283 703 −1,55
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57 662 6,98 3 928 7,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15 397 −91,65 1 047 −91,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 832 −1,94 193 −1,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 721 −4,63 1 000 −4,13
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 246 698 −14,72 16 770 −12,42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 118 322 6,75 72 184 4,19
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 79 907 6,51 5 432 9,39
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 72 133 −3,80 4 656 −6,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89 173 5,58 6 062 8,45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 412 −26,29 801 −11,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88 228 −6,14 6 011 −5,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 040 0,00 71 0,00
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 179 2,29 12 9,09
2025-08-26 NP NOIGX - Northern International Equity Fund 5 698 91,14 388 92,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 487 −5,41 96 −7,77
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9 134 3,48 622 4,36
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 163 805 3,13 79 084 3,49
2025-08-28 NP SEIE - SEI Select International Equity ETF 56 464 5,27 3 834 5,88
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 9 810 875 1,23 633 258 −1,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 436 −5,15 98 −4,90
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 718 309 2,78 48 774 3,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99 504 2,12 6 430 −0,36
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18 742 6,08 1 275 6,70
2025-08-28 NP QCSTRX - Stock Account Class R1 720 545 −11,82 49 089 −11,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25 800 −4,44 1 755 −3,78
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 390 11,27 2 807 8,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 316 45,67 1 790 46,72
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 512 412 11,87 171 163 12,70
2025-06-26 NP TRWAX - Transamerica International Equity A 658 200 −20,57 42 438 −22,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203 140 −2,49 13 112 −4,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 680 −1,05 454 −0,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 521 902 −6,96 103 683 −6,27
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 40 000 0,00 2 579 −2,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 950 0,66 677 1,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62 073 −0,00 4 229 0,74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462 516 8,56 31 464 9,28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18 529 −2,69 1 252 8,87
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775 300 3,28 52 732 3,88
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 2 322 326 1,90 149 898 −0,54
2025-05-29 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 11 990 760,11 810 743,75
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63 710 −3,66 4 340 −2,93
2025-07-23 NP CFMCX - Column Mid Cap Fund 23 680 24,25 1 609 27,80
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 248 200 91,36 16 869 96,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 819 −0,00 −735 2,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 861 −12,58 985 −6,29
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 18 000 0,00 1 161 −2,44
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 259 672 5,53 16 761 3,00
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 194 710 0,00 12 568 −2,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 145 075 −6,78 9 364 −9,01
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 14 730 2,62 1 000 3,31
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 43 965 0,35 2 985 0,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 341 0,00 2 544 0,71
2025-08-19 NP RIFCX - International Developed Markets Fund 38 715 4,58 2 634 5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581 311 1,91 39 603 2,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54 620 9,58 3 721 10,42
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 6 144 241 1,18 418 588 1,93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30 433 9,70 2 066 10,36
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 133 902 3,30 137 736 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14 126 −16,21 962 −15,54
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 193 500 4,86 13 139 5,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 248 331 5,87 16 047 3,31
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 74 360 −18,64 4 800 −20,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 371 −10,31 501 −9,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 787 0,00 258 0,39
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 27 752 −42,70 1 882 −57,03
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 8 656 −1,98 590 −1,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 660 0,00 658 0,77
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 177 041 7,03 11 427 4,47
2025-08-27 NP VHGEX - Vanguard Global Equity 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 704 594 12,01 48 002 12,85
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16 275 −27,62 1 050 −29,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86 395 6,24 5 876 6,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 180 −3,55 2 116 −0,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92 268 7,51 6 277 8,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 362 −2,39 569 −1,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43 234 −5,29 2 945 −4,57
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 133 017 −12,10 8 996 −1,80
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 54 675 −6,42 3 529 −8,34
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637 342 −3,63 43 420 −2,90
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 103 361 0,42 6 679 −2,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 353 598 −3,97 24 090 −3,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 59 464 −14,93 3 838 −9,48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 401 577,35 436 592,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31 900 2,57 2 170 3,28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6,57 20 5,56
2025-07-28 NP VCIEX - International Equities Index Fund 63 423 −3,61 4 300 −1,10
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21 652 −30,18 1 401 −31,87
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 266 0,00 18 6,25
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 120 444 5,99 7 774 3,46
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 566 0,00 1 401 0,79
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 583 284 −1,13 231 289 −3,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 008 17,72 2 783 21,06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13 719 112,86 933 114,48
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 39 454 324,37 2 663 429,42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 190 742 −6,52 81 016 −4,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49 967 11,84 3 404 12,68
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 22 513 −4,92 1 453 −7,16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289 322 −6,10 18 675 −8,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30 800 −7,19 2 098 −6,46
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44 362 0,00 3 022 0,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191 543 −10,75 13 049 −10,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 659 479 17,87 42 567 15,05
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 559 −1,01 165 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 123 −10,41 961 −9,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19 784 −22,53 1 278 −24,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 914 0,00 4 150 0,73
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396 196 −4,61 26 992 −3,90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107 714 7 326
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 559 −5,70 3 031 −5,08
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 59 465 −21,64 3 838 −23,52
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 263 512 32,45 17 913 36,03
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 155 8,63 76 689 11,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 284 844 1,43 290 507 4,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 700 0,00 497 −2,36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32 707 3,40 2 114 0,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 864 0,00 57 7,69
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 75 716 15,04 4 887 12,29
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 814 175,48 4 408 229,20
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 734 43,93 7 323 47,82
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 −99,77 12 −99,79
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17 067 0,00 1 161 0,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7 426 849 8,42 505 134 9,05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 58 357 −16,02 3 767 −18,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 972 −0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9 422 −1,65 642 −0,93
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 493 −13,01 51 628 −10,66
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 2 243 622 2,68 152 516 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 917 −11,68 675 −11,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 513 0,00 239 0,42
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 1 260 701 −3,67 81 374 −5,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 031 0,63 389 −1,77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 138 −4,63 281 −2,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87 573 4,37 5 966 5,16
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 39 568 0,00 2 683 2,84
2025-06-18 NP RGEAX - Global Equity Fund Class A 61 201 −16,14 3 950 −17,87
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 0,00 1 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 067 26,04 345 26,94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 746 0,00 187 2,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 851 1,32 330 4,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 553 30,34 787 31,39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 51 297 −14,37 3 487 −12,06
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3 031 992 5,62 195 705 3,09
2025-08-26 NP KXI - iShares Global Consumer Staples 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 151 257 14,41 10 305 15,27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34 815 0,00 2 372 0,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 117 865 −2,51 72 154 −4,85
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 401 3,81 709 4,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 588 330 1,78 39 993 4,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 546 −6,36 310 −5,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9 508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52 200 135,14 3 369 129,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30 685 8,13 1 981 5,54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 920 101,74 948 103,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 435 0,00 1 457 0,34
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 36 789 447,46 2 494 464,25
2025-08-28 NP TLINX - International Equity Fund 6 638 −4,72 452 −4,03
2025-07-25 NP USIFX - International Fund Shares 65 963 −2,19 4 483 0,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 741 0,00 118 2,61
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 2 204 340 145 637
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61 395 −7,03 4 176 −6,41
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 309 507 −3,78 19 978 −6,09
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 606 6,05 4 319 6,67
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 2 090 1,41 142 1,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 222 595
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 −63,91 52 −67,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 337 −1,90 1 522 −1,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 205 058 4,23 13 949 4,93
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 16 667 129,64 1 076 144,32
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9 376 596 0,00 605 227 −2,39
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 40 075 −3,76 2 587 −6,07
2025-05-29 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 19 340 67,01 1 307 109,29
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 −1,70 130 −1,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297 516 −29,26 20 235 −28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188 648 −2,14 12 852 −1,40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46 897 −19,68 3 190 −19,14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 365 −8,97 799 −11,12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274 379 −9,72 18 693 −9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 230 3,92 629 4,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16 535 1,19 1 067 21,39
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 81 859 0,81 5 284 −1,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 972 0,00 134 0,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 394 3,29 912 4,11
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 8 220 −3,58 557 −0,71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 11 180 7,16 759 10,17
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2 552 0,43 165 −2,38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 337 785 6,37 21 779 3,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20 380 6,81 1 386 7,53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4 135 −18,70 281 −18,37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23 000 0,00 1 565 2,69
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2 674 −92,76 182 −92,75
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 2 597 689 0,00 176 585 2,70
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 107 478 6,06 6 930 3,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 212 0,00 219 0,46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26 506 10,45 1 803 11,10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30 200 0,00 2 054 0,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34 966 69,17 2 382 70,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 009 5,79 136 6,25
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 53 782 8,85 3 471 6,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34 677 13,16 2 236 10,70
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 078 2,96 8 367 5,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 260 1,59 1 653 2,35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 441 965 4,50 29 991 7,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36 936 −0,62 2 504 2,25
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 2 053 0,00 133 −2,22
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 116 200 −15,92 7 868 −5,81
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 6 653 2,92 452 3,44
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 295 450 −1,36 88 110 −0,72
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 38 081 −3,94 2 586 −3,40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34 633 −12,72 2 356 −12,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 934 −3,84 268 −3,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 049 4,20 2 654 7,23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36 526 −2,52 2 482 −2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79 116 −9,96 5 390 −9,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 143 1,44 281 4,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 089 54,89 1 500 55,82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 696 −5,04 2 175 −7,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 039 13,06 71 12,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 598 0,00 177 0,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235 368 −3,17 16 011 −2,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 93 421 −31,71 6 030 −33,34
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 249 200 27,87 493 053 28,70
2025-07-25 NP MEIAX - MFS Value Fund A 5 223 442 −2,51 354 142 0,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227 799 −1,69 15 494 −1,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129 733 20,22 8 824 20,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 221 15,42 5 738 16,27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238 428 0,97 16 243 1,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 290 025 −3,97 19 663 −1,22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 911 −6,17 391 15,38
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 247 698 −5,13 16 838 −2,57
2025-08-28 NP TWVLX - 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 240 763 0,41 16 402 1,17
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 128 757 0,00 8 311 −2,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 893 −4,44 767 −6,81
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 −43,13 66 −44,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51 265 4,93 3 493 5,72
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 3 178 −57,78 216 −57,68
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 841 578 0,00 54 321 −2,39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142 835 0,00 9 731 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 025 −3,49 2 178 −2,81
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 708 −45,23 949 −36,65
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 64 575 −10,97 4 168 −13,09
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 406 25,25 163 29,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 635 −3,55 452 −2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10 346 −5,27 705 −4,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102 817 46,84 6 983 47,67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 275 824 −10,93 17 803 −13,06
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 128 094 6,93 8 727 7,73
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 61 433 −18,52 3 965 −20,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 137 21,43 417 21,99
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6 727 0,00 457 0,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 434 28
2025-07-28 NP TIEUX - International Equity Fund 171 155 −13,26 11 634 −10,76
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 23 104 8,60 1 491 6,05
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 4 715 614,39 305 606,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 167 −50,88 11 −54,55
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71 100 −9,54 4 844 −8,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 960 −4,67 202 −3,83
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP ALVIX - Large Company 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 492 523 −8,33 33 554 −7,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294 500 28,45 20 034 29,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 709 6,77 6 588 7,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 588 −90,10 102 −90,14
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 135 641 −8,39 9 210 −7,94
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 142 37,93 418 41,84
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 1 568 128 20,84 101 217 17,95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33 918 11,14 2 311 11,97
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 8 029 0,00 519 −2,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 085 −5,06 3 605 −4,50
2025-04-25 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FIVA - Fidelity International Value 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116 105 17,77 7 897 18,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39 294 −8,18 2 673 −7,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 757 2,10 2 246 −0,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47 690 −7,16 3 244 −6,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109 250 22,16 7 424 22,57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 214 202,59 1 952 195,31
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2 304 298,62 156 300,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 621 0,00 246 0,82
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 71 328 0,59 4 604 −1,81
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 120 −5,25 100 119 −7,52
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30 600 2 081
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 218 457 −61,74 14 394 −62,40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 42,86 1 291 39,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 193 24,90 271 22,07
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109 361 −14,55 7 450 −13,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 886 39,70 128 42,70
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 170 0,00 75 −2,60
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28 756 −17,12 1 856 −19,09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 243 748 0,00 15 733 −2,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24 130 8,28 1 644 9,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 296 −7,47 904 −6,90
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2 429 7,19 165 35,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 674 0,41 318 1,27
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3 576 −87,60 244 −88,79
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94 348 −0,75 6 380 10,88
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 15 050 −18,44 971 −20,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314 393 −17,41 21 419 −16,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 021 0,40 137 0,74
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 417 392 1,53 26 941 −0,90
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 8 986 −64,27 580 −65,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 −4,23 28 −3,57
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 1 434 965 3,06 92 622 0,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 386 27,59 162 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 732 16,09 118 17,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110 311 −2,26 7 503 −1,60
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 459 982 10,78 29 725 8,10
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484 289 14,27 32 884 14,93
2025-08-26 NP NMIEX - Active M International Equity Fund 56 376 11,49 3 835 12,27
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 144 769 −10,00 9 344 −12,16
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 773 0,00 824 −2,37
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 596 041 −1,02 244 584 −0,44
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103 978 −90,69 7 072 −90,63
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 141 327 14,39 9 607 17,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 643 −370,73 2 701 −372,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 383 −12,98 638 −12,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 742 14,00 459 15,04
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 7 837 −9,12 506 −11,40
2025-05-29 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 611 720 41 337
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 410 −0,05 1 250 0,56
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 15 137 0,00 1 029 2,70
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5 808 16,39 395 19,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 793 7,28 374 4,76
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 431 286 0,24 29 382 0,99
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348 321 −1,16 22 483 −3,53
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61 159 −21,09 4 167 −20,50
2025-08-20 NP RGLO - Global Equity Active ETF 4 851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20 526 8,22 1 396 8,98
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 558 249 7,51 36 033 4,94
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 255 349 −19,01 16 482 −20,95
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 957 −22,59 126 −24,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 582 −0,66 447 2,06
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65 694 0,27 4 468 0,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 822 −8,08 −1 010 −7,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70 145 −0,99 4 771 −0,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12 213 −19,53 831 −19,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 3 471 0,00 236 0,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −61 866 −44,40 −4 215 −43,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183 340 2,42 12 449 3,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 086 11,59 1 232 12,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 684 −10,13 1 271 −9,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 704 −2,09 2 157 −1,46
2025-08-20 NP RINT - International Developed Equity Active ETF 5 796 394
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 176 −15,21 657 −17,28
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 6 120 −28,26 395 −29,96
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 450 026 3,48 29 048 1,00
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 281 914 −1,48 18 197 −3,84
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 356 648 16,45 24 202 19,77
2025-08-27 NP VZICX - Vanguard International Core 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 451 173 30 737
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45 195 −5,56 2 917 −7,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 −93,88 2 −96,55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 847 5,69 1 965 6,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57 324 −0,02 3 700 −2,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 487 −6,87 2 278 −6,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 327 −24,80 418 −18,04
2025-08-25 NP QCVAX - Clearwater International Fund 8 289 0,00 564 0,54
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 297 −20,72 2 250 −40,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 797 78,79 530 79,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38 624 6,91 2 493 4,35
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 187 155 −9,36 12 081 −11,57
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 181 356 11 949
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 278 36,54 82 34,43
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 929 −5,08 1 543 −7,50
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 2 199 −10,32 142 −12,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30 374 −9,98 1 960 −11,83
2025-07-29 NP FEGE - First Eagle Global Equity ETF 53 055 175,21 3 597 183,23
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 729 11,52 31 933 8,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 340 0,83 86 −1,15
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 524 937 0,00 33 883 −2,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29 500 −5,14 2 010 −4,42
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189 914 −6,85 12 938 −6,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 978 416 −3,27 66 335 −0,73
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 1 408 0,00 96 0,00
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT 5 788,00 GBP
DE:3RB 66,74 €
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