DEVL - DBS Group Holdings Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

DBS Group Holdings Ltd
DE ˙ DB ˙ SG1L01001701
33,54 € ↓ −0,46 (−1,35%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 518 total, 507 long only, 11 short only, 0 long/short - change of 1,57% MRQ
Aktiepris 33,54
Genomsnittlig portföljallokering 0.7674 % - change of −11,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 331 156 433 - 11,67% (ex 13D/G) - change of −17,11MM shares −4,91% MRQ
Institutionellt värde (lång) $ 11 169 170 USD ($1000)
Institutionellt ägande och aktieägare

DBS Group Holdings Ltd (DE:DEVL) har 518 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 332,199,593 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, ANWPX - NEW PERSPECTIVE FUND Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, AMECX - INCOME FUND OF AMERICA Class A, MGRAX - MFS International Growth Fund A, and EFA - iShares MSCI EAFE ETF .

DBS Group Holdings Ltd (DB:DEVL) 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%.

The share price as of September 8, 2025 is 33,54 / share. Previously, on September 9, 2024, the share price was 25,66 / share. This represents an increase of 30,71% over that period.

DE:DEVL / DBS Group Holdings Ltd 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.

Se högst rankade aktier
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DVYA - iShares Asia/Pacific 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 52 300 −16,72 1 699 −17,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35 780 −7,74 1 263 −5,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 853 −8,77 489 −6,14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32 110 −14,85 1 043 −15,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 500 −75,66 180 −75,84
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 418 580 9,67 14 514 11,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 168 290 −12,30 5 470 −13,16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40 120 7,50 1 303 6,72
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 340 −1,71 6 153 −0,69
2025-03-28 NP DILAX - Davis International Fund Class A 70 981 −59,18 2 323 −53,92
2025-08-15 NP MBEQX - M International Equity Fund 11 574 0,00 409 3,02
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 83 250 −20,07 2 944 −17,66
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 361 400 75,18 12 531 78,85
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16 500 17,86 582 21,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 75 989 10,31 2 683 13,40
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 10 100 23,17 350 25,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 526 010 −3,13 18 579 −0,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20 148 11,02 712 13,94
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 238 460 −12,67 8 269 −11,01
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 26 140 −35,99 900 −31,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 47 713 −64,45 1 687 −63,51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12 100 0,00 393 −1,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 254 898 −1,60 105 749 −2,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 33 600 −10,88 1 092 −11,65
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 62 482 0,00 2 202 2,71
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 055 470 30,88 36 597 33,61
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70 620 2 295
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 789 320 −29,01 58 134 −29,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −46
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 957 648 1,84 96 092 1,08
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 446 200 0,00 15 752 2,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 471 28,51 4 535 32,10
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 996 417 −3,20 32 373 −3,91
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2 275 000 −24,17 73 913 −24,73
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 600 8,33 84 7,69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 225 4,28 42 633 3,50
2025-06-23 NP PINRX - Diversified International Fund R-3 355 660 −84,92 11 555 −85,03
2025-07-29 NP GIMFX - GMO Implementation Fund 36 906 −12,97 1 273 −12,09
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 139 923 −64,23 4 946 −63,27
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4 400 0,00 156 2,65
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 306 193 0,00 9 948 −0,75
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 640 0,00 87 14,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 232 2,21 326 4,84
2025-07-28 NP VCSOX - International Socially Responsible Fund 90 700 7,22 3 145 9,20
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 23 006 4,07 811 6,15
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 15 870 48,73 560 53,01
2025-08-26 NP NMIEX - Active M International Equity Fund 10 300 364
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 780 0,00 58 −1,72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 720 282 23,51 23 417 22,00
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 130 500 −1,66 4 266 −1,95
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 4 134 749 −2,20 145 965 0,54
2025-06-24 NP JIVE - JPMorgan International Value ETF 16 630 60,99 540 59,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18 160 −39,99 590 −40,40
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 507 650 13,51 48 982 12,66
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 74 100 −2,24 2 407 −2,98
2025-08-25 NP QCVAX - Clearwater International Fund 31 020 0,00 1 096 2,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24 198 18,63 855 21,79
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 100 32,61 209 42,18
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 45 650 10,67 1 610 12,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 100 −288,39 −745 −293,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28 830 11,61 1 018 14,66
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 698 428 0,00 24 656 2,80
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 5 390 −19,43 190 −17,03
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 373 130 0,00 44 612 −0,74
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 6 745 560 2,64 219 158 1,88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 143 506 0,00 5 066 2,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 037 0,00 660 2,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 95 660 −5,44 3 109 −6,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 730 8,71 484 11,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 51 700 3,61 1 681 2,31
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 350 9,44 3 359 10,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 710 126,10 250 125,23
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48 420 0,00 1 709 2,83
2025-08-19 NP RIFCX - International Developed Markets Fund 32 331 1,25 1 143 4,38
2025-08-28 NP TPIF - Timothy Plan International ETF 17 640 6,65 623 8,92
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1 516 081 0,00 49 718 13,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −176 800 237,40 −6 241 246,91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 029 336 15,75 142 318 19,13
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 7 280 0,00 237 −0,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75 350 −42,37 2 660 −40,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47 350 −8,68 1 538 −9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 280 952 1,44 9 918 4,29
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 133 663 0,00 4 343 −0,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 600 9,09 897 8,20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 100 21,43 166 20,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 515 500 74,10 16 748 72,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 210 774 −2,80 7 441 −0,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 715 −14,20 803 −14,86
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 601 600 3,23 181 992 2,46
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17 300 0,00 597 1,19
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 5 235 935 8,62 171 181 8,29
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 263 865 −0,15 8 579 −1,38
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55 000 0,00 1 788 −1,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 79 560 −4,21 2 813 −1,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 104 358 49,39 3 678 53,34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 562 657 0,00 161 071 2,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 112 010 −30,56 3 954 −28,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 82 470 −33,58 2 911 −31,73
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 71 613 7,18 2 328 5,87
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 292 176 192,19 9 495 189,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101 880 1,49 3 331 1,19
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 37 690 −3,09 1 234 9,41
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22 040 0,00 756 7,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 812 487 −50,14 99 338 −48,69
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 303 880 1,65 10 728 4,49
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 45 243 0,00 1 597 2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 884 0,00 1 408 2,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 19 250 −31,37 680 −29,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6 900 226
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 200 −18,00 266 −18,65
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 101 027 0,00 3 282 −0,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 107 3,33 110 5,83
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20 800 −0,95 676 −1,75
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 740 −3,52 95 −2,08
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 191 084 −1,34 6 738 0,61
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3 534 723 −63,56 124 572 −62,59
2025-06-26 NP TRWAX - Transamerica International Equity A 2 038 120 −5,20 66 242 −5,86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 146 150 0,00 5 159 2,81
2025-07-28 NP VCIEX - International Equities Index Fund 184 200 −3,00 6 387 −1,22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 264 000 −0,23 9 309 1,75
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17 900 7,19 632 10,12
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 300 897 0,00 45 924 2,80
2025-07-28 NP TIEUX - International Equity Fund 95 140 −9,25 3 300 −7,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 23 700 0,00 837 2,83
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 264 996 −75,42 8 716 −71,86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 196 700 −5,16 6 431 −5,46
2025-08-25 NP SNGRX - Sit International Growth Fund 17 160 0,00 606 2,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 036 −29,50 328 −29,61
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 152 830 10,40 5 389 12,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 221 600 139,83 7 200 138,06
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 5 422 −3,56 191 −1,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 010 −5,98 380 −5,25
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 36 500 0,00 1 289 2,87
2025-08-26 NP WIEFX - Walden International Equity Fund 133 900 0,00 4 727 2,78
2025-04-24 NP OAIM - OneAscent International Equity ETF 151 085 −23,57 5 131 −18,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 66 650 −31,11 2 356 −29,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 36 345 −8,20 1 182 −9,36
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 171 100 6 030
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 400 45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 410 0,00 497 1,02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 353 4,25 259 6,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21 605 −2,26 762 −0,39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 615 350 −2,49 19 992 −3,21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18 550 35,90 655 38,77
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 137 351 2,44 640 286 5,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 857 060 −3,98 30 256 −1,29
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 330 178 −1,43 10 727 −2,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 223 090 −4,03 43 178 −1,35
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 8 300 −31,40 293 −29,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −32
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 360 150 3,69 12 426 4,75
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 191 700 29,79 6 614 31,13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 592 640 8,41 51 744 7,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 000 212,50 177 225,93
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 600 28,93 536 38,24
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 900 10,58 679 9,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 572 −3,62 1 124 −4,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23 234 −0,93 821 1,74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30 128 −4,97 1 045 −3,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 210 015 0,00 6 866 −0,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −162 100 −283,16 −5 722 −288,29
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 207 058 1,22 6 727 0,48
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 213 −26,71 30 352 −27,25
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 720 −3,55 93 3,33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44 370 −35,95 1 566 −34,15
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 817 240 −0,93 26 551 −1,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 800 −18,18 62 −17,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152 160 −9,19 4 944 −9,87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15 120 −11,16 535 −8,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 853 6,34 948 9,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643 220 6,47 20 898 5,68
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 4 481 553 284,25 155 391 291,34
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 200 0,00 248 1,22
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 159 995 181,98 5 651 190,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 831 0,00 408 0,99
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 240 0,00 203 −0,98
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36 170 0,00 1 242 7,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72 400 0,00 2 498 1,01
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 539 550 −5,15 19 057 −2,45
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 802 705 −24,30 26 079 −24,86
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 23 820 −14,99 841 −12,58
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 326 115 4,94 11 309 6,93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 85 610 −1,38 2 954 −0,37
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 39 150 34,54 1 272 33,19
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 600 0,00 263 7,82
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 039 470 −1,55 98 750 −2,28
2025-07-28 NP VCFVX - International Value Fund 124 700 −39,23 4 324 −38,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 327 757 22,96 11 586 26,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17 661 0,00 625 2,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 130 −38,08 287 −36,22
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1 840 410 −9,57 63 499 −8,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 −81,40 26 −81,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15 836 331 −4,36 517 744 −4,65
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 132 300 135,83 4 587 140,79
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 45 500 1 574
2025-07-25 NP MGRAX - MFS International Growth Fund A 6 845 740 −15,15 237 365 −13,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 155 561 −15,94 5 054 −16,56
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 21 292 7,58 692 6,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 940 −2,66 1 552 −0,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143 850 2,42 4 674 1,65
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 185 11,31 46 758 10,48
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 10 100 80,36 343 93,79
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 110 064 0,00 3 576 −0,75
2025-08-28 NP SEIE - SEI Select International Equity ETF 28 744 4,00 1 014 6,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 023 215,88 1 201 225,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92 233 −2,59 3 198 −0,74
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 367 400 29,96 11 937 29,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 89 800 98,23 3 175 104,31
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 703 899 −4,61 24 849 −1,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 246 6,06 425 8,16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 500 17
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 356 270 −34,58 12 292 −33,91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 600 2 565,45 4 763 3 074,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 587 −5,20 1 080 −2,61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 870 29,85 30 38,10
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 430 212 0,00 14 765 7,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 53 460 −16,42 1 890 −13,90
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 210 417 0,00 7 428 2,81
2025-06-26 NP DRFAX - Davis Research Fund Class A 11 672 −50,27 379 −50,65
2025-08-27 NP QDFPAX - Davis Financial Portfolio 67 440 −5,33 2 381 −2,70
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 112 264 −3,03 3 648 −3,97
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 152 007 2,54 75 882 4,58
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 75 900 261,43 2 632 269,00
2025-07-25 NP DMXF - iShares ESG Advanced 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 184 220 −9,26 6 356 −8,32
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 22 200 0,45 722 −0,55
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21 670 −63,00 764 −62,04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74 970 0,00 2 647 2,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 672 79,71 837 84,55
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 97 790 0,00 3 452 2,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 261 470 −27,22 8 495 −27,77
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135 860 −28,93 4 799 −26,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 96 209 −0,21 3 396 2,60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 64 909 −23,10 2 244 −17,04
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 5 300 55,88 187 61,21
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 840 560 44,59 29 001 46,07
2025-07-30 NP VIDI - Vident International Equity Fund 48 740 −2,40 1 690 −0,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 533 030 −15,33 17 329 −16,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54 800 −68,45 1 935 −67,58
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 523 700 4,68 17 015 3,90
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 541 526 15,62 54 419 18,86
2025-03-31 NP DAACX - Diversified Equity Fund 2 630 3,95 86 17,81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 16 100 −76,01 555 −75,77
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 158 020 2,20 5 134 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 196 010 1,45 6 923 4,20
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 7 075 0,00 250 2,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 144 24,89 395 23,51
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 74 100 −48,89 2 570 −28,19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 005 540 −1,47 65 158 −2,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 100 740 14,04 3 274 13,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 266 942 −11,21 9 210 −10,30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21 490 −17,63 760 −15,20
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 372 685 −22,03 13 157 −19,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141 552 3,66 4 997 6,57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 183 027 3,03 135 903 2,26
2025-07-25 NP USAWX - World Growth Fund Shares 22 195 0,00 766 0,92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 250 −93,98 9 −94,37
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 200 266,67 78 285,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 402 331 −4,03 45 561 −4,74
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 085 6,63 28 217 6,31
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 213 416 1,67 7 538 4,62
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 288 184 −22,21 10 173 −20,04
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62 904 −36,09 2 159 −31,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 208 150 −32,80 7 348 −30,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12 480 5,05 440 7,86
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 141 295 −1,40 4 982 0,57
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 410 960 −32,27 45 841 −32,77
2025-08-14 13F Aristotle Capital Management, LLC 3 267 106 1,18 115 201 3,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 336 030 0,00 239 840 −0,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81 830 −15,23 2 889 −12,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 024 −12,18 36 −10,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 890 −61,27 238 −60,96
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 800 5 000,00 1 326 6 209,52
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 59 300 2 093
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 900 0,00 32 0,00
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 28 619 687 1,23 929 831 0,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −14
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 744 500 43,65 96 960 47,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 941 −54,48 351 −53,27
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 82 850 506,96 2 692 503,36
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 47 884 0,00 1 688 2,74
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63 910 −1,39 2 195 5,68
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 6 200 6,71 214 24,42
2025-08-15 NP FMIJX - International Fund Investor Class 2 320 000 −17,14 81 901 −14,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27 410 2,24 899 16,47
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16 200 19,12 529 18,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 118 224 −11,79 3 865 −12,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229 400 −29,93 8 103 −28,45
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 178 640 −41,24 6 194 −40,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 210 −12,53 1 187 −10,89
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 173 564 2,95 144 728 4,91
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 083 249 −24,50 38 196 −22,45
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 476 −16,89 51 −8,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 540 0,00 157 0,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 41 280 −21,49 1 457 −19,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 46,67 143 44,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 247 156 −3,16 8 725 −0,45
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 936 210 1,00 32 302 2,04
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 80 260 3,61 2 833 6,50
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 2 968 25,34 96 24,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 400 17,24 120 21,21
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 6 516 758 3,46 225 958 5,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 −46,67 26 −48,98
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226 680 3,19 7 370 2,21
2025-04-25 NP VGLSX - Global Strategy Fund 5 300 0,00 180 7,14
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 564 040 0,43 18 325 −0,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 59 299 −21,56 1 928 −22,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263 620 −28,41 9 306 −26,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 122 683 0,00 4 326 1,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 300 0,00 81 3,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20 642 5,63 729 8,49
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 990 −32,26 141 −30,69
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 108 −5,19 5 462 −5,89
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 11 618 −20,52 411 −18,49
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 87 760 15,89 3 094 18,18
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 423 390 15,75 13 756 14,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 300 16,89 928 20,21
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 484 570 −1,50 16 802 0,23
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 1 692 846 0,00 54 999 −0,74
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1 184 330 −2,20 40 321 5,09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 802 −5,88 157 6,80
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 12 726 990 1,92 413 490 1,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −86 560 4,84 −3 056 7,76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 142 640 −4,10 5 035 −1,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 400 39,62 255 40,88
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 135 469 52,78 4 777 55,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 88 400 −8,58 3 121 −6,02
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 89 100 −5,31 2 896 −6,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89 800 −27,99 2 918 −28,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 910 −37,26 1 444 −35,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51 810 7,24 1 684 6,25
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 323 600 −18,10 11 424 −15,81
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 100 −75,20 296 −75,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 380 040 4,34 13 114 5,21
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6 100 −94,33 210 −94,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 33 660 0,00 1 189 2,68
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 420 492 −2,05 14 827 0,61
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 40 100 0,00 1 416 2,76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 167 0,00 765 0,92
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 460 0,00 703 7,18
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 42 702 38,45 1 473 39,62
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 184 240 −2,28 6 504 0,46
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 880 3,50 159 1,94
2025-06-26 NP DFNL - Davis Select Financial ETF 352 094 3,56 11 444 2,83
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 14 200 −41,32 491 −36,56
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13 492 818 −5,48 441 126 −5,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 138 940 1,02 4 914 4,07
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 154 414 0,00 5 017 −0,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −556 800 124,79 −19 656 131,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49 900 −23,93 1 762 −21,80
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 380 665 12,49 47 878 14,63
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 110 5,24 781 8,18
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 709 550 −1,21 23 053 −1,94
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26 900 0,00 928 1,09
2025-07-25 NP USIFX - International Fund Shares 79 730 −5,57 2 752 −4,61
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 19 320 −3,98 682 −1,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 940 2,58 258 1,57
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 49 170 −10,88 1 597 −11,52
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 370 −10,84 51 475 −11,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 181 687 8,41 6 406 10,56
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 53 906 1,51 1 860 2,54
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 129 591 5,71 4 471 6,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49 780 −15,74 1 618 −16,52
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 9 305 22,35 329 24,71
2025-08-28 NP QCSTRX - Stock Account Class R1 3 488 263 3,96 123 143 6,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32 809 0,00 1 138 1,88
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 880 930 2,61 28 621 1,85
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 780 −48,85 58 −50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 338 7,50 506 10,48
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 67 000 280,68 2 366 291,72
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 930 0,00 280 2,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 426 192 −3,45 14 779 −1,61
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 1 576 900 −4,58 51 232 −5,29
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190 510 −32,83 6 729 −30,92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 640 −2,55 262 4,80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 850 0,00 132 8,26
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 53 763 7,39 1 864 9,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 268 880 1,90 80 096 4,75
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 39 700 −6,50 1 290 19,35
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 20 600 −36,81 726 −35,58
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 57 100 −12,82 2 019 −10,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 52 101 −30,27 1 693 −30,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 400 0,00 580 3,02
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 2 544 580 25,66 82 671 24,73
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 075 72,90 56 592 77,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 275 901 2,03 8 970 0,78
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 0,00 62 −1,61
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8 819 526 −15,12 311 510 −12,65
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 34 863 −0,29 1 203 0,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 319 533 9,60 11 280 12,68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5 300 −75,80 183 −75,64
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 10 200 24,39 352 25,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 400 −233,33 −85 −237,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 162 500 83,20 5 737 88,31
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 274 780 −5,37 9 481 −4,41
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 542 548 0,00 17 627 −0,74
2025-07-25 NP EWS - iShares MSCI Singapore ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 923 150 −15,79 135 358 −14,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 639 005 12,09 22 595 15,48
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 225 250 −3,06 7 675 3,94
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 723 9,67 16 207 10,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 135 102 1,89 4 769 4,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161 353 −0,55 5 696 2,32
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 660 −5,96 1 743 −6,64
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 188 800 0,75 6 665 3,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60 400 −9,58 2 136 −6,85
2025-06-26 NP USCGX - Capital Growth Fund 30 100 −1,63 978 −2,30
2025-05-29 NP CFIMX - Clipper Funds Trust 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 56 430 9,96 1 995 13,29
2025-05-29 NP SLASX - SELECTED AMERICAN SHARES INC Class S 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 400 −94,16 78 −94,28
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 921 070 13,38 32 478 15,63
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 325 264 5,01 11 488 7,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 880 0,00 224 −0,89
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 361 0,00 1 312 −1,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 600 −4,11 304 −1,62
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 162 800 −3,55 5 747 −0,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 000 −2,34 1 765 0,40
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 152 210 −25,24 5 373 −23,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 788 12,59 62 14,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 300 −3,20 −1 176 −0,51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 427 1,58 572 21,96
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4 700 291,67 166 302,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117 470 −6,97 4 053 −6,01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 91 7,06
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 970 1,13 308 8,45
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 600 854 13,12 21 187 16,20
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 705 400 4,01 24 091 11,95
2025-06-26 NP DINT - Davis Select International ETF 159 189 −48,03 5 174 −48,40
2025-08-26 NP AIA - iShares Asia 50 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 442 060 −11,83 15 606 −9,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2 400 14,29 78 13,24
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 −60,25 314 −46,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 123 115 −0,08 4 348 2,62
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 −28,57 1 635 −28,80
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 156 550 10,05 5 086 9,24
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 224 640 −11,33 7 789 −9,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 179 626 −6,36 6 344 −3,84
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 88 200 −21,60 2 866 −22,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53 402 12,42 1 886 15,63
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 300 −76,36 45 −75,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49 070 16,64 1 732 19,94
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 190 −2,95 41 233 −1,46
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 −56,34 131 −56,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 294 987 2,79 9 584 2,02
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 347 269 7,80 47 561 10,82
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 788 377 −3,63 27 339 −1,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 435 −4,31 144 −4,64
2025-06-24 NP JIG - JPMorgan International Growth ETF 44 050 −6,38 1 431 −7,08
2025-07-25 NP MFSI - MFS Active International ETF 59 936 15,26 2 078 17,67
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 32 560 0,00 1 058 −0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 44 683 −3,47 1 577 −0,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 291 840 −8,64 45 605 −6,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 99 100 5,88 3 504 9,09
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 6 852 242
2025-08-22 NP MSIQX - International Equity Portfolio Class I 131 910 −21,30 4 657 −19,10
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 96 136 −32,79 3 123 −33,28
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 208 089 −15,30 7 346 −12,93
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 76 800 10,50 2 711 13,62
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 47 296 0,64 1 623 7,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 136 48,75 75 53,06
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 70 620 0,00 2 318 12,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 680 −38,39 2 425 −36,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 119 670 −22,13 4 231 −19,76
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86 951 −7,45 2 826 −8,34
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 500 0,00 264 1,93
2025-06-30 NP VPACX - Vanguard Pacific 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 2 411 984 −0,49 78 363 −1,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 100 36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 040 −40,51 496 −38,89
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1 891 340 −23,95 61 448 −24,52
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 39 540 −20,82 1 398 −18,39
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 92 484 15,34 3 267 18,72
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115 720 10,19 3 993 11,13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 337 14,83 141 13,82
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 487 500 1,76 80 817 1,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 450 23,89 157 27,64
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 129 600 5,19 4 472 6,28
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21 100 0,00 728 1,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 454 010 4,78 14 760 3,49
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 102 440 24,11 3 328 23,21
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 38 903 5,57 1 264 4,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 455 063 0,00 16 065 2,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 193 960 7,60 6 847 10,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463 270 −4,81 16 354 −2,14
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 810 8,00 26 8,33
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 505 160 7,26 16 412 6,47
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 610 85
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 382 2,80 39 519 2,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6 210 14,79 220 18,38
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 20 600 −89,81 727 −89,52
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 058 500 34 390
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 400 14,29 82 22,39
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 275 304 0,00 8 944 −0,74
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 327 400 1,36 11 296 2,40
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 4 905 040 7,36 159 361 6,56
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 400 −82,01 111 −79,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 308 860 −1,69 10 903 1,07
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 203 780 −31,10 6 621 −31,62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 103 870 0,00 498 156 2,92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 580 0,00 2 246 2,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 108 −6,70 625 −5,74
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 355 332 6,99 11 544 6,19
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 5 765 0,00 204 3,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31 167 6,86 1 102 10,20
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 43 460 −2,03 1 532 −0,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 960 0,00 352 3,23
2025-08-05 NP HISIX - International Equity Fund 120 526 0,00 4 255 2,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21 860 1,39 773 4,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 84,62 78 85,71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 21 920 1,86 775 4,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 004 8,39 1 095 11,51
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 667 201 −2,77 119 144 −3,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90 525 −6,22 2 960 −6,51
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 67 097 9,46 2 180 8,62
2025-08-20 NP RGLO - Global Equity Active ETF 400 14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 94 770 −4,15 3 346 −1,47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 903 245 3,26 31 319 5,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 99 097 −1,71 3 222 −2,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 248 800 −16,48 8 134 −16,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 117 590 −1,01 4 153 1,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 −3,03 113 −0,88
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 574 000 1,23 18 649 0,48
Other Listings
US:DBSDF
SG:D05 50,85 SGD
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