LLOY - Lloyds Banking Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Lloyds Banking Group plc
CH ˙ BRSE ˙ GB0008706128
Grundläggande statistik
Institutionella ägare 385 total, 383 long only, 0 short only, 2 long/short - change of 4,04% MRQ
Genomsnittlig portföljallokering 0.5531 % - change of −3,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 570 810 567 - 16,26% (ex 13D/G) - change of −829,36MM shares −7,97% MRQ
Institutionellt värde (lång) $ 9 645 756 USD ($1000)
Institutionellt ägande och aktieägare

Lloyds Banking Group plc (CH:LLOY) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,570,810,567 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, MGIAX - MFS International Intrinsic Value Fund A, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Lloyds Banking Group plc (BRSE:LLOY) 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:LLOY / Lloyds Banking Group plc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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 KCIIX - Knights of Columbus International Equity Fund I Shares 3 705 000 −15,31 3 640 8,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26 418 329 14,11 25 858 44,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 475 480 −0,18 5 758 11,92
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 807 503 −18,74 790 2,73
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 38 841 80,18 41 100,00
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 26 800 000 −16,50 25 136 14,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 855 242 19,94 899 34,58
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 7 181 904 1,38 7 072 29,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703 570 4,80 742 17,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 469 453 8,24 2 601 21,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 385 178 −7,20 406 4,38
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 38 043 702 0,06 40 004 12,18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 267 254 −18,25 3 435 −8,35
2025-07-28 NP TIEUX - International Equity Fund 3 960 905 −13,74 4 135 −3,50
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 43 857 756 11,63 43 089 42,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25 692 999 −3,74 26 725 9,06
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 73 499 269 −6,37 76 557 5,07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 294 700 −3,54 310 8,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 866 084 0,00 6 168 12,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 380 0,00 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 480 784 0,00 506 12,22
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 192 957 −39,61 201 −6,94
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 164 849 023 −0,93 171 708 11,18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 480 324 44,76 1 449 82,83
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 198 278 197 2,26 206 528 14,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 514 439 −79,13 542 −76,60
2025-08-05 13F Simplex Trading, Llc Call 94 300 −15,58 7 16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 43 977 289 −2,92 46 243 8,84
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6 969 865 −12,33 6 469 20,71
2025-08-28 NP TPIF - Timothy Plan International ETF 401 344 −11,53 422 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98 548 463 −6,26 103 626 5,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 712 018 9,27 42 809 22,51
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 981 819 0,00 1 032 12,17
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 58 919 040 −4,74 61 339 7,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 059 995 −13,49 1 115 −3,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 401 804 0,00 6 732 12,11
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 133 006 039 1,18 130 676 29,30
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 8 328 873 10,98 8 183 41,80
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 6 080 144 93,32 5 987 147,09
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 396 286 30,83 176 253 67,17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 235 243 703 0,00 244 690 11,43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 923 194 3,16 11 378 15,77
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 844 317 395 −16,80 888 916 −6,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 26 991 743 1,18 26 519 29,29
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 240 845 1 292
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 26 601 871 29,17 26 136 65,06
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 25 565 733 21,04 26 883 35,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 177 419 231,55 3 341 410,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3 971 880 40,15 4 175 58,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 616 564 −17,53 648 −7,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 249 0,00 97 12,79
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 0 −100,00 0 −100,00
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 24 420 502 −25,19 23 993 −4,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 316 549 −0,95 1 286 25,98
2025-08-15 NP MBEQX - M International Equity Fund 358 260 −9,23 377 2,17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 379 −1,55 1 328 10,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 915 247 31,95 1 870 67,86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 769 763 116,08 809 142,22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 646 900 0,00 632 26,20
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 39 997 921 4,81 39 297 33,93
2025-08-25 NP QCVAX - Clearwater International Fund 7 258 506 −18,39 7 642 −8,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 467 980 460
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 992 342 7,46 1 043 21,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9 078 017 −3,28 9 546 8,43
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 10 677 828 −10,57 10 446 13,94
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 50 120 812 6,60 49 243 36,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 51 041 23,49 53 140,91
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 19 674 683 −0,59 19 330 27,03
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 12 486 920 −19,74 11 712 10,23
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 30 803 0,00 32 14,29
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 62 775 615 0,00 66 080 12,53
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 3 653 924 0,00 3 590 27,77
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 340 878 0,00 355 13,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 14 907 639 −2,70 15 695 9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 650 174 −10,47 685 1,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165 357 69,90 162 118,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 670 692 0,00 4 911 12,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 552 043 −0,66 575 12,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 904 522 −7,47 2 005 4,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 1 475 000 −32,95 1 551 −24,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 315 303 −7,70 2 435 3,49
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 494 943 1,85 520 14,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 84 091 98,92 88 125,64
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 280 062 −57,92 294 −52,81
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 1 202 756 13,99 932 28,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 118 377 0,47 116 27,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 794 576 90,72 3 728 143,82
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 973 269 −4,22 2 055 7,48
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 2 167 705 381,48 2 282 440,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 684 080 −10,35 2 626 14,23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 53 699 060 2,84 56 536 15,73
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 160 130 9 541
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 314 214 2,11 10 096 29,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 2 729 800 −10,48 2 875 0,74
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 16 749 400 −54,65 17 639 −48,95
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1 899 718 5,65 1 997 19,38
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 720 057 2,96 757 16,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 127 608 0,00 125 27,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6 576 767 0,55 6 916 12,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 052 571 −4,68 1 028 20,40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2 917 061 −8,28 3 067 2,85
2025-08-12 13F Pacer Advisors, Inc. 514 806 542
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 9 738 561 −2,63 10 253 10,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 606 591 26,13 639 42,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33 560 0,00 26 8,70
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 35 559 423 −14,02 34 936 9,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 371 921 24,89 366 59,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7 815 481 −6,38 8 218 4,97
2025-06-27 NP SGENX - First Eagle Global Fund Class A 396 239 696 0,00 389 297 27,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 216 161 30,09 227 46,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 14 152 482 66,27 14 900 88,01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 437 921 0,00 460 13,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 36 036 277 −15,89 37 893 −5,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 865 172 −4,48 1 961 7,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 895 028 5,06 8 224 17,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 801 153 2,31 844 14,83
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 12 049 868 0,00 11 839 27,78
2025-06-26 NP TRWAX - Transamerica International Equity A 79 020 954 −7,94 77 172 16,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 126 685 −5,32 133 6,40
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3 010 864 −84,08 3 132 −82,08
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 668 24,54 9 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 874 834 −11,84 921 −0,22
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 92 145 27,49 90 63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 568 688 0,28 599 13,26
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 155 960 166 3,30 153 227 32,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 7 474 071 35,67 7 343 73,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9 659 439 22,06 10 180 36,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 760 700 0,31 4 657 27,80
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 2 871 509 −41,66 3 018 −34,09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1 018 797 −52,25 1 073 −46,29
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 65 713 473 −7,21 64 562 18,57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 25 411 835 −9,95 23 834 23,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 897 520 −8,02 4 098 3,12
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 12 452 275 −7,33 12 234 18,43
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 111 455 525 −4,01 109 503 22,66
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 288 200 0,00 6 178 27,80
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 13 196 195 15,82 12 965 48,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 149 473 1,45 2 260 13,74
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 423 916 −28,51 416 −8,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17 967 592 −2,49 17 653 24,60
2025-07-28 NP VCIEX - International Equities Index Fund 5 604 593 −4,00 5 830 6,97
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 127 172 769 3,08 124 944 31,72
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 8 787 011 −4,94 8 601 20,11
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 420 312 1 493
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 8 941 752 0,00 9 314 12,22
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 6 301 926 0,05 6 192 27,86
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 205 220 290 1,45 201 624 29,64
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 4 099 852 5,78 4 270 18,71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 128 946 −0,41 2 084 25,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 760 −1,36 4 940 10,71
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 610 200 0,00 600 27,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 177 930 0,00 188 11,98
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2 000 000 0,00 2 103 12,16
2025-06-26 NP DFIV - Dimensional International Value ETF 92 793 963 13,51 90 827 43,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 786 885 −0,89 2 934 11,27
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 164 223 0,00 160 579 12,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 975 174 −84,79 958 −80,56
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 624 927 −75,43 1 512 −66,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 750 954 −3,55 2 864 9,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4 600 726 0,00 4 845 12,57
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 10 684 789 7,15 10 498 36,91
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 67 115 039 −13,37 69 908 −2,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2 716 839 −7,35 2 857 3,85
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11 546 087 0,00 11 344 27,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659 762 −540,23 694 −692,31
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 6 682 958 0,00 6 566 27,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 978 977 −2,46 2 927 24,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 222 401 7,28 218 35,63
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 4 220 486 −11,40 4 147 13,22
2025-08-19 NP RIFCX - International Developed Markets Fund 115 627 0,00 122 12,04
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 3 805 074 0,35 3 999 13,38
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 893 122 −5,36 1 757 30,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 381 507 −0,92 3 556 11,09
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 71 765 386 35,47 70 508 73,10
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1 070 193 −2,46 1 125 9,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 397 625 100,15 418 124,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132 798 −4,70 140 6,92
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 25 895 −68,52 24 −57,14
2025-08-14 13F Optiver Holding B.V. Call 602 100 100,37 2 559 123,02
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 1 288 509 1,33 1 354 14,45
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 146 529 966 26,80 143 963 62,04
2025-08-14 13F Optiver Holding B.V. Put 103 000 −33,42 438 −25,93
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 67 693 821 −12,93 70 510 −2,28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 353 352 −3,47 368 9,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 978 833 −10,12 7 338 0,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 436 521 −5,00 460 6,99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 354 766 0,00 349 27,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 10 792 800 −7,71 11 349 3,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9 938 777 −12,39 9 765 11,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1 350 713 2,54 1 422 15,91
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 39 904 −87,17 42 −77,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6 656 466 348,33 6 999 402,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 877 725 0,48 924 13,10
2025-07-25 NP UTMAX - Target Managed Allocation Fund 826 039 860
2025-06-27 NP GVAL - Cambria Global Value ETF 2 151 652 63,22 2 101 106,39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 888 227 −7,81 1 964 3,31
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 869 615 677 1,27 854 379 29,40
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 24 848 987 −2,12 24 414 25,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 024 691 4,05 18 982 17,12
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 3 886 179 0,00 3 818 27,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 398 125 −12,46 419 −1,88
2025-08-15 NP FMIJX - International Fund Investor Class 84 670 000 −43,78 89 032 −36,97
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 1 796 905 −1,01 1 765 26,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 785 604 −21,48 1 748 −0,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249 627 0,00 260 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35 386 37
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 477 500 −24,97 502 −15,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 651 021 −50,25 686 −44,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 175 189 17,00 172 49,57
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 008 537 33,70 985 69,95
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 359 442 −1,40 374 11,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 121 548 0,00 3 282 12,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 875 425 −13,08 921 −2,54
2025-06-24 NP JIVE - JPMorgan International Value ETF 1 169 428 52,50 1 149 94,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 98 887 131 −2,10 97 154 25,10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 179 958 1 159
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 493 924 519
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 66 116 −34,72 65 −17,95
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 231 985 0,74 570 165 12,94
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 999 170 −0,08 1 052 12,17
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 17 345 108 7,05 17 041 36,80
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 1 764 366 449,61 1 835 524,15
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 388 196 087 0,65 381 394 28,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 452 105 −0,00 475 12,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447 516 −6,87 471 4,44
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7 797 204 0,13 7 661 27,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 35 738 499 −18,45 37 580 −8,58
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 68 190 739 2,77 71 672 16,10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 359 041 5,87 3 288 33,78
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 9 901 034 5,53 9 728 34,85
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 2 041 634 8,15 2 006 38,18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 836 326 −17,44 1 934 −7,07
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 3 241 690 −12,72 3 414 −1,78
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 760 496 −1,43 800 10,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 678 38,06 63 55,00
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 55 819 570 20,05 54 842 53,40
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 26 437 −68,85 26 −61,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 892 491 −7,23 4 098 4,43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 544 959 −30,04 1 521 −10,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 262 791 −4,37 276 7,39
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 126 654 −32,75 124 −15,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 211 400 −63,38 208 −37,84
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 130 000 0,00 137 12,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 615 985 1 696
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 287 425 49,74 303 68,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 478 959 −7,90 3 663 4,12
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 1 988 826 −5,33 1 954 20,93
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 11 359 075 7,67 11 944 20,71
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 33 191 156 −1,70 34 572 10,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 754 13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 48 418 0,00 51 11,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 668 843 46,99 1 754 66,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 541 314 20,86 569 36,54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2 136 176 3,22 2 091 31,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36 897 36
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 2 535 910 −55,44 2 491 −43,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 255 203 −8,55 1 322 3,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 277 118 0,28 1 342 13,34
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 370 771 364
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13 181 587 17,00 12 951 49,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 11 309 909 25,88 11 112 60,84
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 1 253 640 −1,37 1 227 24,70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12 344 722 1,06 12 977 13,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 619 401 0,00 653 12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 13 559 361 0,00 14 276 13,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 160 292 −2,40 168 10,53
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 608 147 0,00 7 925 12,22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 532 930 0,23 524 28,19
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 250 733 000 −5,85 246 340 20,31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 76 056 80
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16 554 745 73,31 16 265 121,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 90 808 0,00 89 28,99
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 65 003 200 −7,91 60 968 25,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 39 323 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 064 312 12,70 2 993 43,36
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 2 412 747 3,30 2 537 15,84
2025-03-31 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 121 721 007 41,02 93 587 57,96
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 528 0,00 13 18,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8 995 982 1,13 9 457 13,37
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 2 599 496 2 737
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 464 550 0,00 488 12,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 710 403 −19,49 698 2,80
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 156 101 16 855
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 77 159 683 0,62 75 808 28,57
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 34 456 0,00 36 12,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 751 673 0,00 790 12,06
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 37 106 709 1,75 36 457 30,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 427 10,52 48 26,32
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 18 340 027 1,77 18 019 30,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 482 049 −35,80 5 772 −27,41
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 553 050 −64,26 582 −59,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 986 839 0,00 1 027 13,36
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 503 700 1 477
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3 895 079 −23,00 3 810 −1,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 131 485 −5,68 129 20,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 294 914 −5,92 311 5,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 412 227 0,20 433 12,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5 459 788 −6,45 5 748 5,80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 782 530 41,30 7 132 58,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 290 192 −2,76 11 872 9,01
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 139 032 198 20,89 136 596 54,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 573 350 −8,12 3 722 3,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 604 120 12,47 1 687 26,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1 899 811 −22,35 2 000 −12,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 907 183 1,26 7 263 13,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 604 282 1 230,35 1 687 1 392,04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9 096 625 −10,25 9 470 1,69
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 8 411 858 0,00 8 264 27,79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 14 332 278 −35,88 14 081 −18,07
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4 527 297 −22,58 4 429 −1,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 563 976 39,55 587 56,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 349 426 −2,35 367 9,25
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 1 694 005 −35,60 1 780 −27,26
2025-08-05 13F Simplex Trading, Llc Put 6 000 −88,48 0
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 44 433 410 −3,27 46 218 7,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 364 808 −4,14 380 8,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695 221 81,70 733 103,90
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 141 879 076 0,00 139 393 27,78
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 193 837 0,00 190 27,52
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 933 238 121,91 917 183,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 590 595 −2,71 621 9,14
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 14 660 855 −25,26 14 404 −4,50
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 123 805 −37,63 130 −29,35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 271 244 −1,50 3 403 11,61
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4 342 175 0,00 4 566 12,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 146 492 −8,11 20 129 3,35
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 800 0,00 845 27,69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 114 948 242 −48,92 121 020 −42,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 813 675 −5,46 4 010 6,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 639 899 −22,78 673 −13,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 18 260 860 −24,63 19 202 −15,50
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 32 060 2,46 34 13,79
2025-04-28 NP GIMFX - GMO Implementation Fund 4 153 630 −7,35 3 855 27,56
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 797 176 −23,45 102 961 −2,19
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22 967 917 5,53 22 565 34,85
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 4 759 210 8,54 4 676 38,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 246 872 −8,13 260 2,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 918 447 1,70 26 447 29,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211 337 540 −9,41 222 225 1,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5 517 825 0,00 5 809 13,08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 213 236 0,00 224 13,13
2025-03-31 NP DAACX - Diversified Equity Fund 82 595 0,00 64 12,50
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 1 140 142 −1,04 1 120 26,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 678 214 120,26 713 147,57
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 137 069 866 −5,63 134 668 20,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 416 164 1,03 1 488 14,11
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 1 804 935 40,61 1 773 79,82
2025-08-14 13F Group One Trading, L.p. Call 5 400 260,00 418 298,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 814 182 3,73 856 16,30
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 127 781 766 3,36 133 031 17,10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 085 048 0,00 6 399 12,11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 173 711 484 0,00 170 668 27,78
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 2 211 307 17,97 2 173 50,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 796 606 −1,45 2 945 10,96
2025-08-20 NP RGLO - Global Equity Active ETF 348 579 367
2025-08-20 NP RINT - International Developed Equity Active ETF 193 788 204
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 379 548 395
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 17 065 446 5,30 17 937 18,10
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 16 208 080 2,09 17 036 15,34
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 11 821 410 −8,64 12 425 2,46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108 650 −26,35 107 −6,19
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18 472 744 −0,70 18 149 26,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 7 848 8
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 053 308 −4,21 2 989 21,02
2025-07-29 NP FEGE - First Eagle Global Equity ETF 2 249 270 175,21 2 340 211,87
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 3 778 142 −12,51 3 712 11,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 082 −41,41 23 −35,29
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 17 938 500 26,95 17 624 62,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 950 −47,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 470 24
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 31 119 139 5,01 30 574 34,18
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 643 150 16 294
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 354 564 0,00 347 27,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3 379 100 −4,32 3 553 7,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 787 900 0,00 15 550 12,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 954 480 −6,88 3 111 4,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 840 956 9 669
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 273 680 −30,35 268 −11,30
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 693 857 −4,19 9 488 21,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 556 −10,83 37 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 085 072 −7,72 4 296 3,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 232 624 −5,52 3 399 5,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 187 344 −7,06 4 372 3,95
2025-08-27 NP RMBTX - RMB International Fund Class I 3 959 401 −23,14 4 163 −13,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 544 1,92 218 14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 788 929 4,98 830 17,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 657 558 30,95 691 47,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4 410 853 −8,19 4 637 3,25
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2 286 700 −56,88 2 404 −51,67
Other Listings
GB:LLOYL
DE:LLD 0,96 €
US:LLDTF
GB:LLOY 82,18 GBP
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