FP - TotalEnergies SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
Grundläggande statistik
Institutionella ägare 611 total, 611 long only, 0 short only, 0 long/short - change of 0,33% MRQ
Genomsnittlig portföljallokering 0.9721 % - change of −9,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 414 854 051 - 19,01% (ex 13D/G) - change of −11,40MM shares −2,67% MRQ
Institutionellt värde (lång) $ 24 414 836 USD ($1000)
Institutionellt ägande och aktieägare

TotalEnergies SE (CH:FP) har 611 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 414,854,051 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and EFA - iShares MSCI EAFE ETF .

TotalEnergies SE (BRSE:FP) 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:FP / TotalEnergies SE 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.

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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
(%)
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103 706 −31,86 6 365 −35,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 156 804 −27,07 9 645 −30,60
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 576 882 7,12 32 856 5,32
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 761 79,91 43 79,17
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36 274 −29,22 2 337 −18,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37 089 110,97 2 272 100,09
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 2 699 10,21 154 8,51
2025-08-12 NP PGVFX - Polaris Global Value Fund 77 200 0,00 4 738 −4,88
2025-07-29 NP BLES - Inspire Global Hope ETF 4 708 −15,14 276 −16,87
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 107 213 6,51 6 311 4,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10 877 0,00 668 −4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69 509 −4,97 4 266 −9,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 607 478 −4,06 34 599 −5,68
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 2 613 635 −8,94 153 860 −11,09
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 635 231 2,11 38 827 −3,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287 184 8,72 16 906 6,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 122 −56,13 252 −60,10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54 285 1,66 3 318 −3,55
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15 957 −61,94 1 028 −55,97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 448 923 −21,80 25 568 −23,12
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239 700 −7,34 14 651 −12,10
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 4 723 −1,13 269 −2,90
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 4 879 565 −4,52 277 917 −6,13
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 435 867 9,16 87 764 3,55
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 167 806 −13,15 10 257 −17,62
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 000 0,00 57 −1,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 813 −7,25 1 211 −11,99
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 398 0,00 270 −4,95
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 709 300 −4,07 41 755 −6,34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66 235 −12,53 3 885 −14,84
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 11 235 10,76 653 9,93
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2 273 1,79 132 1,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 209 451 −6,23 12 802 −11,04
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 13 747 753 1,45 783 006 −0,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 844 −17,19 6 347 −21,45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 320 677 9,11 136 125 6,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 134 235 −3,86 7 807 −4,62
2025-08-20 NP RINT - International Developed Equity Active ETF 7 284 447
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56 733 3,60 3 231 1,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 813 −4,09 1 834 −8,76
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 163 043 9,66 9 564 6,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 528 0,00 888 −5,24
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 245 605 −9,21 15 073 −13,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 227 983 −11,73 13 992 −16,03
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 136 500 −1,37 8 343 −6,44
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 862 836 23,14 114 325 17,29
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 125 315 11,10 7 162 9,36
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 164 522 17,61 9 650 15,10
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 2 633 155
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 78 000 1,30 4 768 −3,91
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 26 032 −4,69 1 591 −9,55
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189 528 7,13 11 630 1,73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 727 −14,57 41 −16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122 650 −9,48 7 527 −13,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 78 677 2 421,70 4 809 2 292,04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 542 810 30,41 31 840 27,62
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 9 798 894 0,00 574 777 −2,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 392 −3,82 513 −8,90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 325 −12,97 574 −17,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 900 3,57 178 −1,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 937 −6,91 727 −11,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 394 59,51 23 64,29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 49 622 4,52 2 876 3,53
2025-08-20 NP RGLO - Global Equity Active ETF 6 930 425
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264 167 −3,28 16 147 −8,26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 050 −41,76 187 −44,67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 590 0,00 375 −1,57
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 6 757 18,01 398 15,07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89 522 −80,61 5 270 −81,07
2025-08-28 NP TPIF - Timothy Plan International ETF 9 105 45,96 559 38,81
2025-08-26 NP IXC - iShares Global Energy 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 1 501 303 4,33 91 764 −1,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 949 2,11 507 −0,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 141 −3,86 1 123 −6,19
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8 218 7,01 530 24,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 119 −6,36 68 −10,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762 222 −17,42 43 413 −18,81
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7 639 27,42 494 48,05
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 710 600 −10,11 100 339 −12,50
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 27 591 044 −0,36 1 571 453 −2,04
2025-07-25 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 2 750 518 −33,23 161 338 −35,01
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 6 708 0,00 382 −1,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
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 702 533 9,81 40 013 7,95
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 470 138 −3,82 26 777 −5,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 785 0,00 162 −7,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 137 −7,33 192 −11,93
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 −2,55 26 −7,41
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 93 979 32,51 5 532 29,37
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111 600 −3,88 6 329 −6,15
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 679 182 127,99 41 682 116,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 610 578 −2,70 37 472 −7,61
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 111 379 −10,09 6 452 −16,99
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192 600 −5,17 11 820 −9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65 905 −4,42 3 880 −6,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 113 612 1,57 6 973 −3,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22 236 −1,51 1 368 −6,31
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83 801 107,79 5 122 97,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 97 035 −6,62 5 931 −11,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 308 0,00 250 −0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 656 −1,02 1 690 −6,11
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 30 812 −1,09 1 755 −2,77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 113 100 −1,74 6 913 −6,80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 27 011 0,00 1 538 −1,66
2025-07-25 NP USIFX - International Fund Shares 106 210 −2,19 6 252 −4,51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 917 −39,77 907 −40,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12 936 5,22 750 4,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31 800 −4,22 1 956 −8,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53 465 −56,53 3 268 −56,54
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 304 771 −25,67 18 667 −29,50
2025-08-15 NP MBEQX - M International Equity Fund 29 680 −5,00 1 826 −9,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174 360 −12,59 10 657 −17,09
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 18 335 736 7,71 1 120 729 2,17
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 2 445 094 −4,32 149 536 −9,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 205 26,04 755 24,01
2025-08-29 NP JAJGX - Global Trust NAV 77 741 14,59 4 752 8,69
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16 711 0,80 1 026 −4,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294 528 −0,30 18 073 −5,33
2025-08-21 NP Thornburg Income Builder Opportunities Trust 183 632 0,00 11 270 −4,75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13 083 87,33 800 77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 26 797 49,48 1 645 42,21
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123 933 −5,49 7 296 −7,73
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 7 329 3,59 448 −1,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 95 328 49,85 5 830 42,23
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 657 1,72 224 −3,46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 473 −3,54 336 −8,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 96 199 −17,61 5 455 −19,57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12 200 −6,15 749 −10,63
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 2 632 −19,49 150 −21,16
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 100 578 −2,56 5 728 −4,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138 065 −2,91 8 439 −7,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 129 801 8,63 7 966 3,16
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 247 027 13,50 71 025 11,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77 494 −8,46 4 414 −10,01
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2 224 371,19 134 392,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 231 2,79 381 −2,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28 395 1,92 1 739 −3,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328 505 22,78 20 121 16,46
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 402 684 −13,24 24 627 −17,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 749 10,56 100 8,79
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 4 029 353 1,63 236 310 −0,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163 897 −7,05 9 633 −9,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 982 791 −42,21 367 171 −45,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 389 162 −2,75 23 883 −7,48
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 056 167 −4,21 231 020 −5,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126 900 −19,58 7 470 −21,48
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 948 364
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767 440 386,41 46 908 361,46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307 299 −3,79 18 783 −8,74
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 942 793 17,17 53 697 15,20
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8 399 0,00 514 −5,17
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69 402 −23,07 4 070 −24,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158 051 −15,95 9 660 −20,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9 205 −6,03 563 −10,94
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 392 154 7,05 22 335 5,25
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12 107 0,00 743 −4,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 994 −5,97 5 843 −10,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129 541 −9,80 7 918 −14,44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 726 −3,23 2 306 −8,20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 30 0,00 2 0,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60 820 0,00 3 720 −4,98
2025-08-25 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 11 680 −74,69 717 −75,99
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 3 155 803 −12,24 178 963 −14,32
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 327 312 41,17 19 268 37,84
2025-06-10 NP Central & Eastern Europe Fund, Inc. 100 0,00 6 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 6 307 −1,14 386 −6,33
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 7 058 240 3,47 415 506 1,02
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 399 879 6,67 23 502 4,04
2025-08-26 NP NOIGX - Northern International Equity Fund 13 579 1,01 835 −3,80
2025-08-22 NP European Equity Fund, Inc / Md 19 869 0,00 1 215 −5,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101 651 −10,14 6 252 −14,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 908 −1,20 56 −6,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 228 351 0,00 13 006 −1,69
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 159 570 30,15 9 394 27,07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 947 791 6,75 110 937 4,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 129 800 11,21 7 938 5,53
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616 110 2,82 37 811 −2,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 58 482 0,00 3 582 −5,14
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 161 370 −50,28 9 466 −51,61
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128 711 536,80 7 331 526,50
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 4 093 590 0,00 233 151 −1,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 97 982 23,61 6 027 17,63
2025-07-29 NP JHGEX - Global Equity Fund Class A 194 945 40,37 11 476 37,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237 053 −14,24 14 489 −18,64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 139 000 −9,27 8 169 −11,50
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 4 397 493 18,54 250 460 16,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34 944 49,69 2 128 41,68
2025-06-26 NP IDV - iShares International Select Dividend 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 2 699 526 39,57 153 752 37,22
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 539 201 1,24 94 134 −3,92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19 630 4,06 1 200 −1,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 745 0,00 473 −5,21
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 82 056 487,58 4 772 483,37
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 1 292 248 −4,53 78 986 −9,43
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 2 310 −89,20 134 −87,65
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31 968 47,83 1 875 44,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576 575 2 251,93 35 242 2 115,02
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 117 442 0,09 7 569 16,72
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 42 288 0,00 2 409 −1,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9 170 531
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176 054 −20,17 10 761 −24,28
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 517 −21,32 1 382 −25,07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50 499 −16,83 2 962 −19,03
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 86 052 −0,06 5 545 15,57
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 589 840 0,00 33 594 −1,69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311 973 6,42 19 069 0,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 704 −6,49 2 305 −11,32
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 992 3,55 61 −1,64
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 53 465 −7,60 3 045 −9,16
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 944 720 30,95 53 807 28,74
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 405 011 −43,22 22 968 −44,57
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15 294 4,17 897 1,59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17 423 39,66 1 069 32,96
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 55 036 −55,99 3 121 −57,03
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 677 570 18,82 39 737 15,97
2025-06-26 NP TRWAX - Transamerica International Equity A 691 400 −14,65 40 071 −14,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 951 874 1,63 303 902 −3,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 614 −21,19 3 816 −21,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 −77,35 6 −80,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2 593 497 11,21 147 713 9,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 110 800 −9,85 6 772 −14,47
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 217 069 487,90 12 733 472,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 612 192 −0,73 37 654 −5,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22 094 −1,85 1 356 −6,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166 799 −3,14 10 195 −8,11
2025-06-30 NP VGENX - Vanguard Energy 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 3 676 373 −1,18 209 389 −2,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 800 082 74,98 45 569 72,03
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13 895 0,00 853 −4,80
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 21 575 0,00 1 224 −2,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 466 729 0,54 28 528 −4,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63 226 7,70 3 880 2,56
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5 781 −52,38 328 −53,62
2025-08-26 NP Blackrock Energy & Resources 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 410 308 79,17 25 079 69,97
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 1 386 749 9,43 78 983 7,58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 784 143,34 216 138,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 183 42,61 184 42,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 045 37,62 125 31,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31 622 6,29 1 945 1,14
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 284 630 −1,40 16 211 −3,06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 316 −26,11 1 373 −26,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 869 −5,80 696 −7,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 904 0,00 116 −4,92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497 316 −14,55 30 521 −18,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 744 −7,41 1 979 −9,64
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 539 774 13 740,36 31 776 13 421,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185 988 −4,76 11 368 −9,65
2025-08-19 NP RIFCX - International Developed Markets Fund 21 062 0,00 1 295 −4,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 67 108 3,92 3 889 3,68
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21 939 −58,65 1 341 −60,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265 208 −9,95 16 210 −14,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 678 14,99 1 292 13,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 37 481 0,81 2 300 −4,09
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189 212 15,35 11 525 9,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 977 0,00 226 −2,60
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 100 292 9,84 5 813 8,82
2025-07-29 NP WWJD - Inspire International ESG ETF 23 168 −12,25 1 359 −14,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 755 −1,68 785 −6,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 202 348 −0,36 12 368 −5,47
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 6 150 −0,16 358 −1,11
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 3 353 27,78 195 26,80
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 9 468 −1,72 579 −6,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 458 −12,35 1 507 −13,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21 250 19,97 1 304 13,99
2025-07-28 NP VCFVX - International Value Fund 180 669 −20,52 10 598 −22,63
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 4 815 7,33 283 4,44
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 3 334 018 12,29 195 530 9,59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88 899 −3,68 5 415 −8,87
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 87 624 99,58 5 140 95,32
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 100 69,40 189 61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 101 246 −2,03 6 214 −6,81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 773 19,54 2 037 17,54
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 477 629 −1,05 29 194 −6,14
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 441 0,03 1 563 −1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 313 −4,40 1 185 −9,06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 252 030 40,46 14 354 38,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 551 521 25,20 95 207 18,88
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 578 37,46 102 60,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 26 891 −55,54 1 650 −57,78
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 660 206 0,00 37 602 −1,69
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 937 065 0,00 53 371 −1,69
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 44 986 −10,72 2 551 −12,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 471 −3,55 2 172 −4,45
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 108,62 8 133,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 865 −11,41 607 −15,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 019 1,77 4 646 −3,45
2025-06-25 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 49 558 0,00 2 823 −1,71
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114 650 −52,49 7 052 −42,50
2025-07-22 NP TXUE - Thornburg International Equity ETF 59 697 45,59 3 501 42,49
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807 211 −16,22 45 975 −17,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 728 −15,87 1 824 −19,96
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 8 414 25,02 495 21,92
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 1 957 −28,84 114 −29,81
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 236 380 0,00 14 456 −4,99
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 928 520 −16,64 112 155 −17,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 640 62,07 528 53,94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63 826 3 901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5 418 6,17 331 0,91
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32 326 −9,42 2 081 5,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 991 0,00 588 −2,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58 872 12,27 3 598 6,51
2025-07-28 NP VGLSX - Global Strategy Fund 1 973 0,00 116 −2,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 003 −1,11 232 −1,28
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103 731 −4,51 6 366 −9,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 093 011 −21,47 492 943 −25,69
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5 211 319
2025-08-28 NP DGT - SPDR(R) Global Dow 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 34 467 20,85 2 108 14,64
2025-08-27 NP BIGFX - Baron International Growth Fund 48 876 −1,69 2 987 −6,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 923 −9,23 545 −13,90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0,00 2 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 698 0,00 303 15,71
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 85 805 83,08 5 245 73,70
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8 285 200 0,00 508 473 −4,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 48 130 1,04 2 833 −1,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 93 309 −11,63 5 472 −13,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 480 099 −8,64 29 345 −13,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 163 68,69 502 60,90
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 884 217 −0,99 50 361 −2,66
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63 567 10,20 3 684 9,19
2025-08-29 NP VELA Funds - VELA International Fund Class I 22 600 4,63 1 381 −0,79
2025-08-13 13F Schroder Investment Management Group 14 377 0,00 883 −4,34
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 19 327 2,70 1 133 0,27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403 406 35,48 24 657 28,52
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 2 702 393 0,83 153 915 −0,87
2025-07-28 NP TIEUX - International Equity Fund 101 663 −3,45 5 975 −5,82
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 4 020 562 1,02 228 992 −0,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53 691 1,03 3 284 −4,12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 120 211 8,13 7 352 2,61
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 64 027 −55,63 3 631 −56,69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 305 447 −9,16 140 996 −13,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 128 400 −2,46 290 828 −4,77
2025-08-26 NP NMIEX - Active M International Equity Fund 3 097 −91,45 190 −91,88
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 72 681 9,43 4 140 7,59
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38 000 −7,32 2 202 −7,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 537 68,29 583 59,45
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 224 311 1,26 12 776 −0,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 241 822 8,69 14 874 3,43
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 38 490 0,00 2 266 3,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12 037 3,17 739 −2,12
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 1 624 821 −5,13 95 650 −7,38
2025-06-24 NP SVAAX - Federated 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 4 887 495 2,09 277 166 −0,33
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 905 17,08 30 181 15,10
2025-07-28 NP VCIEX - International Equities Index Fund 199 519 −2,86 11 703 −5,45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 264 293 20,33 15 558 17,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 721 12,57 914 11,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 350 −57,42 877 −59,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 778 0,00 44 −2,22
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24 795 −38,55 1 437 −39,11
2025-07-22 NP CAPAX - Federated Capital Income 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 14 123 0,00 830 −2,47
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 779 48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 832 5,13 234 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 135 491 4,75 66 036 3,92
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 2 268 −2,37
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 83 198 9,93 4 739 8,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 555 −2,40 829 −7,49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86 620 −17,02 5 294 −21,28
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 76 381 161,95 4 480 156,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 050 0,57 371 −4,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 158 −21,38 194 −25,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 356 77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 000 0,00 399 −1,73
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 215 159 0,32 13 151 −4,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41 189 −29,85 2 354 −30,93
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25 047 1 532
2025-06-24 NP JIVE - JPMorgan International Value ETF 33 315 67,24 1 897 64,38
2025-08-14 13F Glenmede Investment Management, LP 45 491 2 793
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 273 757 3,82 16 733 −1,51
2025-07-25 NP MRSAX - MFS Research International Fund A 4 267 911 7,29 250 344 4,44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12 497 0,00 712 −1,66
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5 117 934 −11,01 312 822 −15,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37 989 0,00 2 322 −5,15
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 8 766 24,71 538 18,81
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 1 325 494 3,20 75 494 1,46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 619 564 −27,28 261 972 −29,01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 269 0,00 243 −1,62
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 7 305 801 2,69 416 103 0,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 309 −11,60 8 137 −15,88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 165 699 0,00 10 128 −5,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 92 284 −11,60 5 641 −16,15
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 108 622 −41,12 6 643 −44,12
2025-08-28 NP TLINX - International Equity Fund 32 914 −4,73 2 012 −9,66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4 983 −34,01 292 −35,82
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 70 838 −4,15 4 035 −5,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91 105 −6,85 5 355 −9,13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 128 701 0,00 7 330 −1,68
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53 292 −33,52 3 213 −31,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410 280 1,33 25 077 −3,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47 337 0,00 2 684 −2,36
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 67 683 −3,97 3 984 −6,24
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 7 228 2,71 424 −3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 66 392 −9,96 4 058 −14,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 877 −11,84 54 208 −16,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 979 107 −15,99 120 968 −20,31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 164 588 1,05 10 060 −4,14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939 592 8,71 57 657 3,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92 003 13,28 5 240 11,39
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 100 624 17,81 6 175 11,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 873 −2,46 726 −7,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 944 84,97 1 467 75,57
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 416 129 −25,16 24 497 −26,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 781 16,85 443 15,06
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 185 600 39,13 10 924 35,48
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60 536 −28,19 3 700 −31,87
2025-06-26 NP DFIV - Dimensional International Value ETF 3 471 759 1,53 201 904 0,72
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311 440 −2,80 18 265 −5,13
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 372 937 −10,93 78 196 −12,43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 356 817 5,31 82 643 −0,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 323 −7,72 588 −9,41
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 378 420 −7,39 21 553 −8,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25 293 −18,53 1 441 −19,91
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 404 141 −3,33 136 928 −4,96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 045 116,40 125 106,67
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 1 740 032 7,83 99 104 6,01
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 23 039 1,00 1 340 0,15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83 420 −9,04 5 098 −13,71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 294 249
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 324 262 −0,37 77 664 −2,76
2025-06-25 NP PRESX - T. Rowe Price European 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 443 072 0,00 25 235 −1,69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 383 −8,81 726 −10,92
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 21 514 1 225
2025-05-22 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 56 907 6,19 3 667 23,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 959 36,49 171 35,71
2025-03-26 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 15 000 −81,42 869 −84,06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145 474 −9,77 8 928 −14,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 174 −0,93 69 −2,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13 211 7,41 752 5,62
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 850 408 11,37 108 930 8,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23 129 0,00 1 419 −4,77
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 5 579 481 3,41 317 780 1,66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 422 500 −18,03 87 301 −22,16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 559 −3,64 3 624 −5,92
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 1 068 907 −2,24 60 880 −3,89
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 114 −1,52 10 037 −4,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19 389 900 6,60 1 189 981 1,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3 081 188
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97 698 −5,20 5 682 −5,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 018 0,00 590 −2,48
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23 117 989 −12,85 1 316 690 −14,32
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4 084 153 1,18 232 614 −0,52
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69 487 −1,12 4 264 −6,12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 478 0,00 322 −2,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 612 2,68 37 −2,63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50 660 3,21 3 086 −2,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24 744 −11,62 1 522 −15,92
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 578 307 0,53 35 368 −4,49
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 22 657 2,96 1 386 −2,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 543 −16,22 3 539 −20,27
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 336 978 −2,83 20 597 −7,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 519 766 −1,55 200 469 −3,21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 963 93,76 57 93,10
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 776 532 3,82 44 228 2,07
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 134 496 −10,14 8 221 −14,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 190 363 −10,38 11 635 −14,98
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 26 397 −5,09 1 535 −5,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56 739 −29,56 3 232 −30,75
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 129 390 93,90 7 395 90,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118 169 −11,86 7 252 −16,14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313 486 −8,43 17 855 −9,97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 784 −12,03 292 −16,57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2 400 725 −14,50 146 739 −18,89
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324 100 −26,00 19 851 −29,82
2025-06-26 NP FIEUX - Fidelity Europe 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 83 407 11,35 4 750 9,47
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19 027 870 0,00 1 167 764 −5,04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 45 471 65,23 2 667 61,73
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 233 000 −4,43 13 716 −6,69
2025-08-28 NP QCSTRX - Stock Account Class R1 2 518 353 −8,82 153 928 −13,50
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 137 985 −6,87 8 439 −11,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 874 71,79 176 63,55
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 1 227 958 −8,94 72 288 −11,09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51 588 3,22 3 000 3,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 949 0,00 425 −5,15
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 28 898 39,17 1 681 38,04
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 061 −20,09 370 −24,18
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 59 618 −1,76 3 455 −2,68
2025-08-26 NP BINV - Brandes International ETF 58 152 54,28 3 556 46,40
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 972 1,41 1 081 −0,28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 30 381 26,62 1 730 24,55
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71 984 115,66 4 418 105,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 303 −9,66 263 −14,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 365 500 −5,75 22 481 −10,31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 600 −9,24 1 329 −13,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39 707 73,14 2 427 64,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41 370 −15,35 2 544 −19,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 129 −52,88 497 −55,23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 155 004 160,14 8 828 119,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 858 −0,08 969 −5,19
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 25 385 0,00 1 440 −2,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 511 −8,11 826 −12,88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 193 −1,06 8 665 −3,40
2025-08-12 13F Pacer Advisors, Inc. 1 171 952 219,34 71 924 203,81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21 521 32,99 1 262 30,24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 959 −1,76 1 023 −3,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110 685 −6,00 6 492 −8,01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121 510 5,86 6 921 4,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90 493 −16,24 5 531 −20,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31 614 6,81 1 832 6,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 84 523 −1,49 5 169 −6,51
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 140 760 5,77 8 286 3,28
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 466 213 17,47 26 553 15,49
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 1 341 544 7,13 82 332 1,73
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44 026 6,32 2 691 0,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41 525 536,79 2 554 488,48
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3 605 000 −12,18 220 347 −16,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 738 600 −1,56 45 429 −6,32
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 316 22,69 5 972 16,87
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 93 063 −32,09 5 700 −35,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141 320 −5,52 8 638 −10,38
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 1 465 062 1,14 86 246 −1,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 597 −15,21 1 743 −16,65
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 036 −7,94 1 536 −12,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 435 32,29 1 066 25,44
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 547 884 −0,17 32 253 −2,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221 974 0,00 12 588 −2,37
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 426 566 9,57 26 073 3,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 168 571 6,43 67 960 5,59
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 348 −24,31 49 514 −25,58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 900 0,00 115 3,64
2025-03-31 NP FIDI - Fidelity International High Dividend 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 38 796 −2,38 2 274 −8,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170 870 379,94 10 444 351,93
2025-06-30 NP VTRIX - Vanguard International Value 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 1 068 306 −10,69 60 846 −12,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 535 −25,82 597 −27,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 127 366 573,86 7 834 541,52
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 4 654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 086 −14,60 1 355 −18,76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 972 833 9,71 59 496 4,11
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 881 −5,08 1 674 −5,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 954 836 2,62 54 383 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 497 −12,91 2 608 −17,13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 348 225 −7,09 20 182 −7,95
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 361 791 3,44 20 677 1,83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 841 0,00 421 −4,98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29 085 12,16 1 779 6,40
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 19 186 1,33 1 097 −0,27
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 71 158 4 290
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60 700 −24,60 3 733 −28,24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42 273 44,32 2 489 40,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60 738 −10,14 3 444 −12,28
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 169 863 10,39 9 675 8,53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28 122 −36,53 1 602 −37,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 109 084 14,03 6 322 13,79
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 230 747 0,00 14 868 15,64
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 57 696 −2,20 3 286 −3,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37 804 317,72 2 325 298,12
2025-06-24 NP EQNAX - MFS Equity Income Fund A 57 555 0,00 3 264 −2,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 456 759 −15,18 366 158 −17,19
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 126 113 −2,96 7 713 −7,92
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 9 497 −60,00 581 −62,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127 209 −7,03 7 489 −9,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 282 427 0,00 17 263 −5,13
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 40 517 −3,68 2 356 −4,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866 653 −8,63 50 836 −10,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 67 517 0,00 4 127 −5,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 133 70,90 4 226 62,13
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 829 143 −7,71 332 000 −9,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 805 44,03 1 883 36,57
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 305 797 −6,85 18 691 −11,63
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 2 254 304 2,77 137 868 −2,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741 391 0,45 43 116 −0,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7 605 0,00 466 −5,30
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 181 587 0,00 10 690 −2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 555 891 0,00 34 116 −4,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 232 267,67 442 250,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513 940 −15,80 31 501 −20,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 309 29,23 1 120 22,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 294 554 71,43 79 127 62,62
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 1 263 772 2,46 71 978 0,73
2025-03-31 NP DAACX - Diversified Equity Fund 2 853 0,88 166 −6,78
2025-07-29 NP GIMFX - GMO Implementation Fund 135 110 −10,26 7 954 −12,38
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 34 633 1 973
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 350 068 2,05 19 938 0,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154 791 −10,25 9 488 −14,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31 200 −6,02 1 907 −10,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26 400 1 608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174 411 483,02 10 660 480,61
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 1 850 −13,43 107 −13,01
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 464 26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 549 −42,82 217 −45,86
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18 646 1,71 1 094 −1,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 346 721 4,18 21 326 −0,85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185 455 −11,20 11 382 −15,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 95 551 −8,65 5 419 −10,83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29 367 24,45 1 795 44,44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 113 678 −10,41 6 447 −12,54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11 588 660
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 694 0,00 40 −2,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 825 49,41 601 41,84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 124 262 5,65 7 600 0,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 035 0,00 124 −5,34
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 77 581 4 419
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17 587 10,66 1 075 17,76
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 1 056 637 90,54 64 584 80,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 010 −4,40 856 −9,32
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 2 862 0,00 175 −5,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 715 −4,54 269 −6,29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 372 −11,24 843 −13,37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 21 800 0,00 1 332 −5,13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 803 0,00 220 −0,90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41 812 −1,36 2 381 −3,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 618 730 81,07 37 972 72,26
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 682 −1,19 2 336 −3,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 869 3,22 2 157 1,46
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 066 548 5,47 65 190 0,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 126 446 −12,86 7 745 −17,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 345 82
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 143 0,00 9 −11,11
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 34 936 −27,04 1 990 −28,30
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 3 968 370 −2,86 226 019 −4,50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 831 17,69 441 36,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 956 7,06 168 5,66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 138 −30,36 950 −44,08
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 214 923 34,42 12 241 32,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 491 91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 278 478 5,88 74 351 5,04
Other Listings
AT:FP
MX:TTEN N
GB:TTE 52,10 €
FR:TTE 51,90 €
DE:TOTB 52,00 €
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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