IMB - Imperial Brands PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Imperial Brands PLC
CH ˙ BRSE ˙ GB0004544929
Grundläggande statistik
Institutionella ägare 413 total, 413 long only, 0 short only, 0 long/short - change of 0,98% MRQ
Genomsnittlig portföljallokering 0.5803 % - change of 5,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 257 312 074 - 32,26% (ex 13D/G) - change of 25,68MM shares 11,09% MRQ
Institutionellt värde (lång) $ 10 244 863 USD ($1000)
Institutionellt ägande och aktieägare

Imperial Brands PLC (CH:IMB) har 413 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 257,312,074 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FINVX - Fidelity Series International Value Fund .

Imperial Brands PLC (BRSE:IMB) 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:IMB / Imperial Brands 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

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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
(%)
2025-08-22 NP FENI - Fidelity Enhanced International ETF 360 948 −2,85 14 254 3,67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15 213 618 30,02 600 803 38,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 101 122 82 976
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 50 154 −11,98 1 980 −6,07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 236 258 −10,18 9 333 −4,09
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 6 030 3,11 228 11,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 054 7,82 160 15,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30 595 0,00 1 209 6,71
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 26 709 8,16 1 096 31,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 145 −3,76 677 2,73
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 7 652 −3,76 314 16,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 589 3,13 418 10,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 409 −7,95 183 2,82
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 3 010 −11,68 119 −6,35
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 85 245 −1,63 2 882 10,72
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 076 14,96 299 33,04
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 317 0,00 95 21,79
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 136 174 5,50 5 588 28,35
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 173 768 13,12 7 130 37,64
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 76 004 18,05 3 003 26,03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 35 335 −7,89 1 396 −1,62
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 935 11,85 285 35,89
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
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 667 987 6,96 27 410 30,13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11 593 87,86 457 100,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 194 −3,88 126 3,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 012 0,00 9 766 21,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 602 −9,07 478 −2,05
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 185 659 106,92 7 047 123,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 939 −17,38 1 616 −11,79
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 333 282 −6,93 13 654 13,01
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 149 −14,66 170 3,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 28 047 0,00 1 108 6,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 219 0,00 255 21,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 59 501 110,94 2 350 124,78
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 790 285 −0,96 29 971 6,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 155 300 0,00 6 136 6,77
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 795 711 14,27 31 371 21,82
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 43 630 29,56 1 653 39,49
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 156 147 −7,05 6 156 −0,87
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 971 367 −4,88 275 440 1,57
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 2 084 108 −41,17 85 517 −28,43
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 26 160 −18,38 1 033 −12,83
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 195 881 10,29 8 038 34,17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 551 10,68 362 19,14
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 111 866 13,27 4 590 37,80
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 16 880 −22,90 667 −17,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 307 −33,81 249 −29,26
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 91 572 6,11 3 757 29,11
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 600 127 925
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 111 −7,85 320 −1,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64 679 54,93 2 550 65,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 212 0,00 173 21,13
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 5 186 145 1,18 212 803 23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 914 57,25 1 695 67,72
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 162 13,21 6 684 20,89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33 587 −14,51 1 378 4,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 976 7,73 37 19,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 395 −0,32 292 6,57
2025-08-26 NP NOIGX - Northern International Equity Fund 35 202 −9,20 1 390 −3,07
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 298 678 5,53 12 256 28,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 708 260 −3,53 67 494 3,01
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 700 0,00 130 8,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 135 305 0,00 5 552 21,65
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 114 331 0,00 4 517 6,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 106 300 130,09 4 362 179,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 917 −23,16 300 −17,13
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 70 693 0,35 2 787 6,99
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 024 857 −19,26 158 917 −13,78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22 091 −42,77 873 −38,94
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 900 0,00 78 20,31
2025-07-28 NP VCFVX - International Value Fund 123 424 −4,75 4 673 2,48
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 15 562 0,00 639 21,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47 136 0,00 1 862 6,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 030 0,00 752 6,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38 286 113,55 1 513 128,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 72 360 −4,14 2 858 2,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 653 0,00 1 132 6,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139 232 −9,47 5 501 −3,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 872 7,74 184 16,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 91 435 −2,18 3 611 4,46
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 28 702 13,52 1 132 20,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 300 177 −1,67 53 350 19,63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5 842 −21,38 222 −15,33
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15 620 850 −2,43 639 980 18,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 142 645 −5,51 5 636 0,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 644 −7,85 223 −1,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 424 −8,58 372 −2,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20 915 0,00 793 7,89
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 11 600 0,00 475 21,48
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 432 922 730,15 58 797 910,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 82 282 −24,90 3 251 −19,83
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 937 1,37 110 048 23,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43 046 −2,57 1 767 18,35
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 894 483 19,65 77 736 45,57
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
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 11 573 −1,01 475 20,30
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 332 628 1,37 13 649 23,32
2025-05-27 NP MOTI - VanEck Vectors Morningstar International Moat ETF 61 697 5,75 2 281 22,24
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 597 325 10,37 24 510 34,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 100 193 0,00 3 959 6,77
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 348 231 260,34 13 184 288,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 970 446 7,59 156 797 14,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50 509 −8,77 1 996 −2,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 259 −13,05 540 −6,42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 148 126 −8,76 5 613 −1,75
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 387 293 22,94 14 676 32,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 459 −6,33 18 0,00
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 60 640 587,37 2 490 735,23
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70 983 3,63 2 805 10,66
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 11 294 41,05 463 71,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 200 −0,66 273 6,67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 46 023 72,28 1 742 85,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 111 −17,05 874 −11,46
2025-08-15 NP MBEQX - M International Equity Fund 9 231 0,00 364 6,74
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 119 −5,52 73 577 14,94
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 878 379 −13,31 33 312 −6,57
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 146 045 7,53 5 770 14,83
2025-06-24 NP JIVE - JPMorgan International Value ETF 20 921 52,51 858 85,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 114 49,48 1 142 61,30
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 1 570 600 0,32 64 446 22,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123 390 −29,32 4 875 −24,52
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 388 707 0,00 15 950 21,66
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 57 126 163,44 2 163 183,73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 61 852 −8,45 2 538 11,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 324 709 49,42 12 808 59,41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 494 −5,11 138 1,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115 686 −4,15 4 569 2,35
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8 405 −15,62 311 −2,20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12 866 0,00 488 7,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44 987 −10,00 1 777 −3,95
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 1 665 881 0,00 68 356 21,66
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 977 832 −3,80 37 054 3,59
2025-06-26 NP USCGX - Capital Growth Fund 129 531 0,00 5 314 21,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 48 781 −9,34 1 927 −3,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74 508 −3,45 3 059 17,25
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 6 509 914 0,00 257 084 6,79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73 613 −17,37 2 792 −10,94
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 205 337 −6,49 8 426 13,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 040 −18,93 555 −13,44
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 473 497 −1,52 848 013 5,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 36 200 −2,99 1 429 3,63
2025-05-27 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 217 973 −37,11 8 065 −27,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14 031 0,00 554 6,74
2025-06-26 NP TIHAX - Transamerica International Stock Class A 117 419 39,34 4 821 69,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 71 213 −0,76 2 814 5,95
2025-07-25 NP USAWX - World Growth Fund Shares 208 530 −9,38 7 907 −2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 249 878 0,00 9 873 6,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41 786 −1,92 1 651 4,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 278 007 2,10 11 415 24,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 338 24,62 36 205 51,61
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 302 229 −3,76 11 935 2,77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 103 025 4,50 3 907 12,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 229 500 0,00 9 045 6,65
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 45 597 0,29 1 726 7,94
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 25 350 15,24 1 041 39,97
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 541 158,66 145 215,22
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 349 849 1,62 14 355 23,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 856 5 288,68 113 11 100,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 211 843 −4,30 8 368 2,19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 26 568 0,00 1 008 7,82
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 7 322 616 0,00 300 005 21,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 53 723 32,43 2 204 61,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 818 −90,53 7 654 −82,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 797 −8,11 111 −1,79
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 543 885 4,28 22 317 26,87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 150 1,03 558 7,74
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 175 788 15,79 7 213 40,88
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 98 309 −1,16 4 043 20,26
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 213 755 8 107
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 655 −57,87 144 −55,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 455 0,00 97 6,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 717 2,11 700 9,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 222 2,04 1 115 8,99
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 240 572 −6,35 9 871 13,93
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 532 793 120,32 21 015 135,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 116 765 23,07 4 613 31,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 3 663 668 0,00 144 682 6,79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 978 228,99 2 543 300,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 863 24,85 200 51,91
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 35 732 −0,08 1 411 6,65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 188 044 −2,70 7 704 18,16
2025-08-28 NP QCSTRX - Stock Account Class R1 55 489 0,81 2 192 7,66
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 53 900 223,35 2 126 245,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 109 428 −3,05 4 321 3,52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 801 320
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 35 420 −7,60 1 453 12,46
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39 037 −14,14 1 602 4,44
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 8 673 26,37 356 53,45
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 464 −3,98 183 16,56
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 12 755 925 0,00 503 746 6,79
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 555 26,92 105 55,22
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10 966 −0,77 416 6,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57 791 −8,15 2 278 −2,06
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 600 981 −2,64 23 745 3,96
2025-07-28 NP VCIEX - International Equities Index Fund 73 318 −3,98 2 776 3,31
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 38 161 6,54 1 569 29,67
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 301 813 −9,89 11 925 −3,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201 173 0,00 7 948 6,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 784 −11,03 149 −5,10
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 593 778 2,30 98 368 10,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 155 −10,02 638 −4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 97 235 −2,29 3 983 18,65
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 464 −25,18 13 109 −8,97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 297 −19,44 381 −2,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 424 599 −11,73 16 776 −5,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26 687 −4,77 1 054 1,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 90 534 13,39 3 574 21,07
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 602 412 0,00 24 681 21,42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 64 702 16,59 2 556 80,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 131 135 −0,33 46 414 21,26
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 56 118 5,79 2 128 14,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 51 661 −5,34 2 039 1,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 733 001 2,04 71 110 24,14
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14 136 7,58 580 30,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 610 −8,00 64 −1,56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 523 −7,91 1 455 11,84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 316 252 5,52 12 977 28,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 103 163 −4,58 4 076 1,88
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 70 725 35,63 2 909 65,04
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 222 538 5,18 8 774 12,16
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 229 612 10,63 9 068 18,14
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 9 126 2,76 361 9,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9 872 0,00 389 6,58
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 304 741 7,90 10 278 51,62
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 32 722 −10,47 1 292 −4,44
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 6 528 158 7,76 267 870 31,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 441 11,31 808 18,85
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 31 624 1 247
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 507 022 3,67 19 213 11,63
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 51 440 7,33 2 111 30,57
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 9 992 −3,46 395 3,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 972 0,24 286 22,22
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 56 701 806,49 2 327 1 007,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 072 0,00 121 7,08
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 898 −16,82 160 0,63
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 286 765 −0,70 11 767 20,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 30 477 −27,44 1 204 −22,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64 981 0,00 2 567 6,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 0,00 40 5,41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 258 −10,91 129 −5,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8 189 −69,10 323 −67,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 840 000 −4,73 33 161 1,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 234 250 2,24 9 248 9,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 725 024 −28,80 27 521 −23,27
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 157 162 −14,79 6 449 3,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 90 133 −76,30 3 421 −74,46
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 16 758 −0,84 661 5,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49 600 −6,01 1 960 0,36
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 616 3,36 66 111 11,29
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 488 265 2,23 20 035 24,38
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 492 449 0,00 20 207 21,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 361 −0,37 212 6,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 372 0,00 355 7,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 125 400 4 955
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 177 500 0,00 7 011 6,78
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 428 312 −9,50 16 886 −3,51
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 9 744 298,20 384 326,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 659 −9,00 224 −3,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141 425 13,50 5 803 38,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 333 580 −3,15 12 630 4,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23 139 −23,16 950 −6,68
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 565 050 6,34 23 148 29,13
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 344 211
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 720 −6,37 71 14,75
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 15 862 −3,78 651 16,88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 096 −36,41 359 −32,14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 49 536 0,00 1 954 6,66
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 326 720 −6,83 12 906 −0,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 76 554 −7,13 3 022 −0,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90 766 −10,64 3 586 −4,58
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 12 243 7,14 483 14,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360 680 −18,01 14 251 −12,45
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 158 589 −1,48 6 512 19,64
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 378 415 0,00 15 528 21,66
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 283 723 −27,86 11 642 −12,24
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 179 173 9,52 6 784 17,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 167 −7,34 204 −0,97
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 529 21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 315 77,55 447 90,21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 706 0,00 316 21,15
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 218 970 −1,80 8 971 19,25
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 12 254 −10,02 465 −3,13
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 327 717 −1,38 13 447 19,99
2025-07-29 NP GIMFX - GMO Implementation Fund 67 742 50,55 2 569 62,29
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 90 451 0,00 3 571 6,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 656 −5,14 302 1,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 93 821 28,15 3 707 36,85
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 208 060 −3,68 8 203 2,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 101 0,00 45 21,62
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 302 501 −8,62 11 186 5,69
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 383 6 745
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 254 218 134,06 9 641 152,25
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 725 850 38,40 27 528 49,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 946 331 259,89 37 390 284,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 896 0,00 233 6,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 507 847 27,81 61 776 55,19
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 36 306 39,57 1 225 56,32
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 273 941 43,71 10 823 53,45
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 383 311 40,87 631 224 140,80
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 11 925 620 1,02 489 344 22,90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 202 258 −0,75 7 991 5,98
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4 992 −7,68 197 −1,51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 125 605 −4,10 5 154 16,66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 46 745 −8,11 1 773 −1,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 106 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 355 13,30 5 267 37,85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 684 975 5,67 28 107 28,56
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 151 413 −17,81 5 982 −12,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 207 0,23 11 785 21,94
2025-03-31 NP FDVV - Fidelity 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 2 317 468 17,71 78 353 32,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 112 1,85 251 23,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 628 0,00 67 22,22
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 236 123 −12,01 9 329 −6,04
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 494 790 −0,52 19 549 6,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40 087 −21,07 1 642 −4,14
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 926 697 2,77 36 535 9,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 023 90,01 396 102,56
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 1 342 887 0,00 55 018 21,42
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 55 495 11,26 2 282 35,43
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 100 488 734,34 4 133 1 349,82
2025-07-25 NP USIFX - International Fund Shares 586 353 −6,10 22 233 1,19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116 749 55,68 4 791 89,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 55 506 2,70 2 188 9,51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 464 833 35,76 93 478 46,31
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5 561 −4,20 211 2,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 483 0,00 59 7,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 35 152 −5,32 1 332 1,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 238 154 −3,16 9 402 3,38
2025-07-28 NP TIEUX - International Equity Fund 21 707 4,47 821 12,31
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 654 −11,27 224 8,74
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 38 394 −35,35 1 573 −21,52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 649 434 −32,77 62 448 −27,66
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 54 034 −1,16 2 217 20,29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28 988 −29,03 1 100 −23,50
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 91 475 7,95 3 612 15,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 247 400 −2,49 10 152 18,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 441 452 0,00 17 442 6,77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 875 −4,07 59 780 16,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40 087 12,72 1 642 36,95
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 725 486 −8,01 29 788 11,72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 208 137 44,38 8 224 54,16
2025-08-28 NP SEIE - SEI Select International Equity ETF 101 665 5,16 4 008 12,11
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 239 794 7,05 9 839 30,23
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 36 803 −41,39 1 451 −37,55
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 82 354 0,07 3 379 21,77
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 20 419 312 −2,29 773 086 5,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 770 −4,66 564 15,81
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 132 280 21,15 5 224 29,09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11 875 −2,80 469 3,54
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 28 492 −21,01 1 123 −15,75
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 86 119 6,87 3 395 13,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 078 −13,02 595 −7,03
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 462 977 13,40 19 010 37,72
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 57 574 24,12 2 362 51,02
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 217 993 537,35 8 945 675,72
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 413 0,00 4 654 21,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 156 200 38,97 6 158 48,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 455 −11,02 334 −5,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 899 −12,42 447 6,44
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 34 200 1 265
2025-06-27 NP TOKE - Cambria Cannabis ETF 17 238 −22,38 706 −5,74
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 837 069 29,72 34 347 57,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 530 87,06 614 99,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 004 −30,36 246 −15,52
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 4 763 115 29,19 180 640 39,24
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 350 877 29,14 14 398 57,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 965 −52,64 75 −48,97
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 436 210 −20,97 56 623 −15,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 593 −2,40 299 4,18
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 726 40,38 1 016 49,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 132 0,00 361 6,82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 409 17
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 1 055 796 0,62 43 323 22,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24 800 0,00 980 6,76
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 83 504 7,46 3 292 14,58
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 5 157 045 0,10 211 609 21,78
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31 600 1 249
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 416 −0,10 451 6,64
2025-07-28 NP VGLSX - Global Strategy Fund 9 978 0,00 378 7,41
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 007 7,89 2 544 31,27
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 601 −16,37 133 −2,92
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 42 548 −3,33 1 611 4,07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 054 24,67 305 34,36
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4 663 −51,63 172 −44,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68 066 −7,50 2 689 −1,21
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 50 518 −5,50 1 992 0,76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 115 291 26,24 4 731 53,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 121 840 −7,88 4 991 11,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 99 445 −30,53 3 928 −25,82
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 17 894 679
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 186 38,04 131 68,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 381 519,62 371 560,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 377 −12,36 449 −6,46
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 49 225 0,00 1 945 6,75
2025-08-19 NP RIFCX - International Developed Markets Fund 2 349 0,00 93 6,98
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 40 962 −53,16 1 616 −50,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 424 371 5,88 17 424 28,59
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 120 963 −1,17 4 963 20,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29 271 0,00 1 156 6,74
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 −100,00 0 −100,00
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 29 721 −5,08 1 218 15,25
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 132 400 0,00 5 433 21,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 213 568 −17,96 8 438 −12,40
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39 273 −5,86 1 552 0,52
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 7 816 2,96 308 10,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 172 700 0,00 6 550 7,77
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 898 63,54 107 91,07
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14 600 540
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 898 100 29,64 34 003 39,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 125 117 −8,16 4 941 −2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38 884 −18,19 1 536 −12,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 540 −2,72 179 4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 742 −22,63 30 50,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 953 13,91 274 21,78
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 252 573 69,23 9 563 82,24
Other Listings
GB:IMB 3 101,00 GBP
MX:IMB N
US:IMBBF
DE:ITB 35,94 €
GB:IMBL
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