HBC1 - HSBC Holdings plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

HSBC Holdings plc
CH ˙ BRSE ˙ GB0005405286
Grundläggande statistik
Institutionella ägare 450 total, 441 long only, 9 short only, 0 long/short - change of 5,14% MRQ
Genomsnittlig portföljallokering 0.8613 % - change of −3,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 634 603 486 - 9,47% (ex 13D/G) - change of −48,23MM shares −2,87% MRQ
Institutionellt värde (lång) $ 18 753 178 USD ($1000)
Institutionellt ägande och aktieägare

HSBC Holdings plc (CH:HBC1) har 450 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,636,242,744 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

HSBC Holdings plc (BRSE:HBC1) 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:HBC1 / HSBC Holdings plc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 653 094 −0,17 96 089 6,27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 21 098 22,59 248 21,57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 551 200 −45,85 6 682 27,16
2025-05-28 NP TFEQX - International Equity Series Primary Shares 56 075 −54,08 636 −47,04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 80 167 0,00 970 6,72
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 158 994 982 1,20 1 923 232 7,98
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6 386 573 −3,79 71 194 2,69
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 48 200 0,00 534 5,74
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 000 67
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 058 −14,29 19 297 −8,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 050 877 0,00 12 712 6,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 239 231 3,37 2 894 10,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 790 837 0,00 9 575 6,77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 538 393 −9,04 6 511 −2,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 41 139 457
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 657 308 −0,09 32 140 6,61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168 312 13,75 2 036 21,35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 094 903 −5,99 23 353 0,34
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 1 192 161 −1,16 14 406 5,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 96 069 5,48 1 162 12,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2 855 044 −2,21 34 558 4,85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 728 6,22 97 14,12
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 38 080 −69,97 398 −66,18
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 267 265 20,84 3 230 29,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 81 104 52,33 981 62,69
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 200 800 3,16 14 528 10,50
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 966 195 3,75 11 685 10,72
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 84 935 −44,78 1 026 −41,10
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 8 259 5,60 100 12,50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 904 187 −23,59 10 199 −12,36
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 7 450 1,80 83 7,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 576 862 320,13 6 978 348,39
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 237 749 −5,08 2 636 0,80
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 123 151 −62,49 1 373 −54,04
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 200 119,28 4 918 134,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 103 867 1,39 1 222 1,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 17 638 41,39 213 51,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 338 994 −7,17 16 184 −0,97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 454 107 −2,35 29 685 4,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 858 320 0,77 33 658 0,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 545 −3,82 212 2,91
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 59 064 696
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 284 743 315,63 3 174 343,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 52 089 36,79 631 46,17
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 17 079 136 −2,24 190 388 4,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 050 593 −10,43 24 804 −4,43
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 17 900 12,23 200 19,88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 144 64,32 72 63,64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 153 800 −26,76 1 714 −1,72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 180 657 24,05 2 127 24,31
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 472 913 1,27 5 724 8,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 445 0,00 76 −1,32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 218 151 37,94 2 640 47,40
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 180 004 33,31 2 000 41,04
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 794 2,45 4 589 9,76
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4 663 0,00 55 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 583 103 7,97 6 500 15,25
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 588 310 0,00 7 116 6,70
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 985 262,68 20 737 283,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 696 355 6,16 8 423 13,27
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 12 352 455 0,00 149 487 6,75
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 13 366 756 −50,38 161 416 −47,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 526 672 −22,74 5 853 −18,30
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 9 563 0,00 106 6,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 27 031 −2,18 327 4,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32 143 0,00 356 6,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 949 133 2,35 11 481 9,20
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 552 943 −21,10 6 264 −9,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 92 602 −25,83 1 028 −21,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 29 150 207 −3,53 324 948 2,96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 669 325 −4,38 8 096 2,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 704 098 −7,56 8 516 −1,37
2025-08-14 13F Old Mission Capital Llc 19 464 1 183
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 030 187 18,88 24 558 26,84
2025-05-15 13F Promethos Capital, LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 253 356 37,61 3 065 46,81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 293 996 44,58 15 258 43,62
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 100 517 1 123
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 31 499 −30,34 381 −25,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 372 666 54,93 16 587 65,96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 134 827 −17,38 1 632 −11,78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 958 405 30,39 21 831 39,18
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 41 348 1,94 460 7,75
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 22 922 800 −4,21 255 529 2,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 735 120
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 60 883 −2,81 736 3,66
2025-08-26 NP NOIGX - Northern International Equity Fund 100 521 4,13 1 217 11,24
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 81 675 0,00 910 6,68
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8 230 524 2,20 91 749 9,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −388 152 −1 070,09 −4 695 −1 136,42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 196 509 2 315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 458 −42
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 4 981 320 4,58 60 193 11,56
2025-08-22 NP European Equity Fund, Inc / Md 232 688 0,00 2 811 7,13
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 210 803 2,96 2 547 10,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −83 654 2 198,19 −1 012 2 788,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 13 700 0,00 166 6,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 420 477 62,68 5 089 73,71
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 253 254 2 645
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 107 220 −4,51 1 263 −4,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 237 164 −19,33 2 644 −13,91
2025-06-26 NP DFIV - Dimensional International Value ETF 3 755 935 75,97 41 740 86,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −311 131 −3 764
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 201 648 2 114
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −178 −2
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85 622 −58,43 1 009 −58,72
2025-07-25 NP USIFX - International Fund Shares 2 682 368 7,18 31 595 6,46
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 217 761 3,12 2 418 9,81
2025-03-31 NP DAACX - Diversified Equity Fund 24 626 0,00 258 14,22
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 828 064 28,68 87 262 37,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 228 687 370,24 2 766 402,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 318 800 −20,78 3 865 −15,23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 168 783 −31,41 2 042 −26,82
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 82 095 −58,27 992 −55,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 887 290 −10,28 10 740 −3,81
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 32 877 894 −4,58 366 502 1,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 37 224 −5,64 450 0,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 721 446 0,00 19 116 6,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 855 34,15 736 43,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 91 198 107,88 1 073 108,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 143 808 26,13 1 741 35,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 65 939 0,00 798 6,83
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1 610 671 9,91 19 463 17,74
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19 350 228
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 172 228 −2,40 2 083 4,15
2025-07-28 NP TIEUX - International Equity Fund 484 719 2,36 5 725 2,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 885 059 −5,37 9 836 0,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 99 361 0,00 1 202 6,66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 26 605 321
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 9 028 000 −14,64 100 442 −8,26
2025-06-24 NP JIVE - JPMorgan International Value ETF 266 928 52,50 2 976 62,75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 111 167,07 13 225,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 798 290 −7,67 9 656 −1,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 631 591 1,57 7 640 8,37
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 438 650 8,40 4 890 31,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 82 939 −1,14 1 002 5,92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 270 52
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 4 751 905 2,54 57 421 9,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60 685 0,00 734 6,84
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 128 645 1 557
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 4 401 355 2,14 49 064 9,01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 218 368 −2,07 2 639 4,89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1 735 029 7,08 20 966 14,71
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 727 078 8 123
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1 001 890 707,32 10 464 827,57
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 58 461 512 1,58 688 737 0,91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 469 302 −8,56 5 215 −3,30
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 254 084 156 −0,38 2 832 371 6,33
2025-04-01 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 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 262 839 −16,09 75 756 −10,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 328 556 4,38 27 433 3,69
2025-07-29 NP GIMFX - GMO Implementation Fund 202 960 −54,93 2 391 −55,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2 299 654 −5,89 27 817 0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 770 0,00 64 5,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 272 268 −15,21 3 035 −9,48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 293 097 0,00 3 451 0,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 7 497 970 −4,98 88 214 −4,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 400 136 5,85 4 447 11,93
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 39 522 0,00 478 6,70
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 37 120 158 1,33 413 792 8,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 369 122 11,18 4 465 18,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 441 117 35,38 5 336 44,46
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84 400 1 021
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 757 629 2,11 8 420 7,99
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 11 910 304 2,85 140 250 3,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 77 541 0,00 914 −0,65
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 125 081 1 511
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 790 097 −4,51 32 870 −5,14
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 55 363 16,31 654 16,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 120 574 −5,79 13 555 0,52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 212 702 2,82 2 371 9,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 191 061 −10,80 2 313 −4,38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 6 713 608 3,82 74 839 10,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 379 −9,33 4 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 223 327 0,00 2 703 6,76
2025-08-15 NP MBEQX - M International Equity Fund 88 413 1,13 1 070 7,97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 791 409 −10,55 8 788 −4,78
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 106 336 −6,99 37 575 −0,76
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 10 979 681 1,38 122 395 8,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 556 400 −17,75 6 725 −12,25
2025-06-26 NP USCGX - Capital Growth Fund 281 079 7,02 3 133 14,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 69 782 134,10 845 150,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 257 169 −12,13 3 113 −5,78
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 107 277 −34,80 1 298 52,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 52 624 0,00 637 6,71
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7 200 0,00 80 6,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28 956 535 −6,59 350 264 −0,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 406 420 −15,83 17 012 −10,19
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 40 415 453 −6,26 450 526 0,05
2025-06-26 NP TIHAX - Transamerica International Stock Class A 716 878 3,22 7 967 9,59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8 632 298,15 104 333,33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 232 991 −10,89 2 597 −4,87
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 37 847 −13,32 457 −7,11
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 4 786 246 7,05 53 354 14,26
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 5 958 448 −2,22 70 197 −2,87
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 656 655 0,00 18 467 6,73
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 27 015 26,24 300 33,93
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 80 280 568,50 972 613,97
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3 752 000 −51,69 45 383 13,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 693 517 263,82 8 389 288,33
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 344 219 −20,65 3 837 −15,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 137 478 0,00 1 663 6,68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 160 000 0,00 1 777 6,41
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 212 342 0,00 2 498 0,20
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 351 246 153,79 4 251 169,90
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 355 508 −1,55 3 951 4,11
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 60 509 806 0,82 674 526 7,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 224 638 0,08 2 717 6,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 883 68,30 5 985 79,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 11 300 0,00 125 6,84
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 932 −0,08 1 125 6,64
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 153 095 −29,11 1 849 −24,45
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 765 871 9,31 9 264 16,65
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 241 261 0,00 2 918 6,69
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 56 132 377 −32,89 625 729 −28,37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 190 191 7,40 2 120 14,66
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 2 994 600 11,44 33 382 18,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10 572 −9,57 128 −3,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274 325 269,42 3 058 294,45
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 884 483 0,00 10 699 6,70
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 37 274 440 2,33 438 927 2,50
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 815 20 499
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5 251 991 −4,07 58 546 2,39
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 955 106 −1,75 11 237 −1,58
2025-06-26 NP JHID - John Hancock International High Dividend ETF 7 564 2,87 84 9,09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 39 051 −6,09 435 0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 744 824 −11,27 9 015 −4,86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 129 873 −3,39 1 572 3,56
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 506 841 −13,13 6 125 −6,94
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 66 182 5,38 801 12,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 357 918 −11,60 4 329 −5,67
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 72 113 −1,34 849 −1,96
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 8 854 957 0,28 104 320 −0,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 477 61,69 316 70,81
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 2 513 088 0,57 28 014 7,34
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 114 460 895 −0,52 1 275 939 6,17
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 125 229 1 396
2025-08-28 NP GUBGX - Victory RS International Fund Class A 973 492 5,52 11 773 12,60
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 41 343 14,66 487 13,79
2025-08-28 NP QCSTRX - Stock Account Class R1 4 429 850 −2,75 53 584 3,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 109 397 23,76 1 222 32,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 85 793 −6,19 1 039 0,19
2025-07-28 NP VGLSX - Global Strategy Fund 15 337 0,00 180 0,00
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 278 324 −27,07 13 351 −16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 604 252 −7,76 19 418 −1,10
2025-08-27 NP TDI - Touchstone Dynamic International ETF 24 113 −2,80 292 3,93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 516 17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 63 879 712
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 601 984 7,43 6 711 14,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 127 −38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 14 217 −49,94 172 −46,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 131 804 0,00 1 594 6,69
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 11 178 397 −0,29 135 216 6,39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 824 370 −9,07 33 303 −9,68
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 75 650 −3,01 892 −0,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 157 136 169,07 1 752 189,90
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 116 434 −16,72 1 298 −11,16
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 3 136 681 5,68 34 966 12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 167 062 −0,15 2 022 7,10
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 14 531 −60,92 176 −58,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 303 614 −14,12 3 586 −13,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 470 867 −17,78 5 229 −12,47
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 219 203 −9,42 2 477 4,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 178 037 −5,71 14 250 0,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 193 961 588,37 2 348 635,74
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 210 036 9,27 2 541 16,57
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 3 883 601 15,82 43 292 23,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 48 306 9,11 538 16,45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 115 813 668,40 57 028 720,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31 095 −3,30 376 3,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15 003 16,42 167 24,63
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 22 465 032 −0,84 250 426 5,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 84 371 −35,41 1 021 −31,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 103 192 −2,43 1 246 4,09
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 419 379 6,51 4 941 5,80
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 159 738 15,70 1 785 23,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 226 0,00 347 6,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 73 391 −7,15 888 −1,00
2025-07-14 13F GAMMA Investing LLC 8 064 0,00 100 5,32
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 424 439 24,33 4 731 32,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −844 769 −269,84 −10 218 −281,23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 89 055 1 049
2025-08-25 NP FDD - First Trust STOXX European 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 1 623 793 130,38 19 654 145,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 242 12,88 215 12,04
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 202 165 19,30 2 254 27,36
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 96 078 15,09 1 071 22,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 357 0,00 26 8,33
2025-08-20 NP RGLO - Global Equity Active ETF 41 580 503
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 462 320 0,00 5 154 6,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 385 085 274,72 4 662 300,17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 56 398 191,90 683 211,42
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 224 333 −1,35 2 714 5,28
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 3 300 263 6,02 39 921 13,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 108 684 −11,33 1 316 −5,33
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 21 092 670 −7,32 248 493 −7,94
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 6 048 356 −12,00 67 423 −6,07
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 1 176 305 41,46 13 113 50,99
2025-08-25 NP QCVAX - Clearwater International Fund 76 081 −23,44 921 −18,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 821 728 −1,79 9 949 4,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 27 340 0,00 331 7,14
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 11 672 725 3,34 130 120 10,29
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 265 850 −9,45 2 954 −4,25
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 259 243 5 961,33 2 890 6 465,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 5 298 009 3,36 64 143 10,36
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 21 160 235 34,57 235 881 43,63
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 170 367 −53,85 2 062 −50,71
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 83 826 1 015
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 804 −1,01 2 896 5,65
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 841 317 −41,91 10 166 −37,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259 121 317,80 2 889 346,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 58 505 0,00 708 6,64
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 276 780 12,15 15 021 12,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209 466 −20,02 2 335 −14,66
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 270 060 −3,63 3 010 2,87
2025-08-19 NP RIFCX - International Developed Markets Fund 180 284 −4,04 2 183 2,44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6 993 956 13,66 77 724 20,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 780 −34
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 19 000 73,56 230 84,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 77 293 −5,17 935 1,19
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 586 354 −6,02 6 536 0,31
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 57 200 0,00 692 6,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 371 2,47 149 9,56
2025-07-28 NP VCFVX - International Value Fund 690 140 −19,40 8 120 −19,53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 440 429 0,00 4 910 6,74
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 411 200 0,10 4 839 0,42
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 975 0,00 26 677 0,21
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 1 184 778 5,78 13 958 5,07
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 789 069 −13,94 233 135 −14,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 009 −24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 124 831 6,92 1 470 7,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 470 953 10,84 5 697 18,27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 21 541 0,00 261 7,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 257 899 0,17 3 122 6,95
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 55 079 −1,98 614 4,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 324 131 −30,05 3 621 −25,32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 710 509 −0,35 153 848 6,37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 300 633 −1,52 3 537 −1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 368 412 −9,57 4 459 −3,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 053 613 −8,73 12 413 −9,34
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 1 882 512 −1,59 21 032 5,05
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 375 579 10,43 4 543 17,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29 580 0,00 358 6,57
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32 000 −55,06 377 −54,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 51 639 32,43 539 51,12
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 14 544 050 6,13 162 128 13,27
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 3 707 514 −3,97 44 847 2,46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 88 128 −39,83 1 066 −35,78
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 668 435 −40,83 7 451 −36,85
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 2 214 349 60,76 24 684 71,58
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 7 927 015 0,87 88 365 7,66
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 12 804 939 9,74 142 742 17,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 162 997 −3,22 1 919 −3,03
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 18 157 2,83 205 17,92
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 11 528 79,15 129 91,04
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 23 488 111 −49,12 276 339 −49,20
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 258 206 3 123
2025-08-26 NP IXG - iShares Global Financials 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 701 822 2,64 8 489 9,52
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 7 322 263 −2,82 81 624 3,73
2025-08-20 NP RINT - International Developed Equity Active ETF 51 093 618
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 253 403 −3,82 2 873 10,89
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 16 800 −10,64 190 3,83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 738 440 11,03 21 007 18,94
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 11 272 844 0,00 125 663 6,73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 488 424 −6,90 54 293 −0,66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 743 0,00 1 346 6,66
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 206 27,92 10 236 36,54
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 346 6,36 25 453 13,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274 209 −29,70 3 317 −24,99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9 154 15,83 104 33,77
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 4 805 571 301,08 56 615 298,44
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 55 434 0,00 671 6,85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 446 192 0,00 16 121 6,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 199 102 0,00 2 410 6,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 684 314 −4,34 8 285 2,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2 842 249 22,86 34 399 31,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 940 021 −9,96 11 371 −3,93
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 1 857 964 −0,57 20 711 6,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 424 787 −13,72 17 234 −7,94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 709 802 537,47 7 912 580,90
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 35 606 −33,59 396 −29,84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 844 0,00 34 0,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 425 666 5,12 5 144 12,61
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 29 358 −24,97 327 −19,85
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 141 777 −2,37 23 875 4,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18 345 41,02 222 50,34
2025-06-18 NP RGEAX - Global Equity Fund Class A 333 189 −11,56 3 700 −5,88
2025-06-26 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 195 670 −16,65 2 174 −11,88
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 418 118,99 40 135 133,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 68 284 −11,76 761 −5,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 500 698 −38,31 39 023 −34,16
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 170 413 122,69 2 005 123,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 022 200 −7,87 12 373 −1,22
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 579 −66,36 29 −64,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 163 372 0,00 14 072 6,70
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 17 487 524 −4,46 211 315 2,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 903 522 11,96 10 018 19,01
2025-07-28 NP VCIEX - International Equities Index Fund 1 652 530 −4,63 19 442 −4,79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33 178 370
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 19 064 −30,74 231 −26,28
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 7 200 457 −25,69 80 266 −20,68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 158 695 21,38 1 918 30,05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 852 362 245,97 9 502 269,26
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 26 314 318
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 813 749 −3,94 9 582 −3,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 608 862 −0,53 19 461 6,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 90 821 7,16 1 100 14,36
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 1 407 862 8,49 15 694 15,80
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 482 400 −69,21 30 026 −67,16
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 349 457 34,34 3 650 52,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 148 043 −7,29 13 897 −1,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 118 481 −11,38 1 433 −5,41
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 3 487 873 −8,98 42 147 −2,91
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2 852 924 0,00 34 510 6,70
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 964 650 31,28 35 884 40,77
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 504 521 −53,11 6 106 −49,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18 452 0,00 223 7,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 121 182 −0,16 1 466 6,47
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 153 500 0,00 1 857 6,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 264 048 −8,16 15 290 −2,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 134 184 40,47 1 581 39,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 76 000 0,00 894 0,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 153 008 0,00 1 851 6,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 466 177 0,00 17 735 6,70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 011 163 −11,47 24 287 −5,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 162 0,00 80 6,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 391 084 −11,11 16 827 −5,16
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 363 549 97,58 3 797 124,88
2025-07-25 NP USAWX - World Growth Fund Shares 607 905 −33,25 7 160 −33,70
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 14 245 56,75 158 66,32
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 25 185 −10,08 281 −4,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 173 226 −2,27 2 095 4,28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 193 411 121,67 2 340 136,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 94 570 11,49 1 051 17,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 871 110 −2,29 9 659 3,85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28 600 60,78 319 71,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 204 543 82,34 2 476 94,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 584 24,53 104 33,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2 352 955 0,00 28 462 6,70
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 408 297 1,03 4 934 8,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 962 428 8,90 144 700 16,19
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 40 575 252 18,81 452 308 26,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 39 180 28,70 437 37,54
2025-08-29 NP JAJJX - International Value Trust NAV 201 306 −53,26 2 435 −50,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 34 603 −1,15 384 4,93
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 157 275 1,11 13 984 8,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 999 0,00 118 −0,85
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29 170 −75,79 352 −74,19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 160 002 156,41 1 935 173,69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 310 354 −5,31 3 441 0,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 881 805 −5,73 10 676 0,66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 73 380 1 046,56 888 1 053,25
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 016 106,45 15 216 120,36
Other Listings
BG:HBC1
GB:HSBA 963,00 GBP
US:HBCYF
DE:HBC1 11,32 €
HK:5 101,70 HKD
GB:HSBAL
BM:HSBC.BH
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