H6D0 - Haleon plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Haleon plc
DE ˙ XTRA ˙ GB00BMX86B70
4,20 € ↓ −0,07 (−1,64%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 395 total, 387 long only, 8 short only, 0 long/short - change of 4,22% MRQ
Aktiepris 4,20
Genomsnittlig portföljallokering 0.6585 % - change of 1,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 088 252 519 - 23,33% (ex 13D/G) - change of 130,08MM shares 6,64% MRQ
Institutionellt värde (lång) $ 10 888 191 USD ($1000)
Institutionellt ägande och aktieägare

Haleon plc (DE:H6D0) har 395 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,102,562,245 aktier. Största aktieägare inkluderar VWELX - VANGUARD WELLINGTON FUND Investor Shares, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, and GQETX - GMO Quality Fund Class III .

Haleon plc (XTRA:H6D0) 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 5, 2025 is 4,20 / share. Previously, on September 9, 2024, the share price was 4,69 / share. This represents a decline of 10,38% over that period.

DE:H6D0 / Haleon 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.

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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 12 169 −42,32 63 −41,51
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 1 791 770 −7,32 9 193 −5,78
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 41 191 32,69 230 47,74
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 67 642 4,65 340 13,33
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 941 495 6,61 4 737 15,09
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 24 473 336 −11,92 125 784 −10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1 799 188 −3,14 9 246 −1,51
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 855 444 −1,79 4 304 6,04
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 335 244 −15,04 12 002 −13,54
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 31 430 012 0,08 161 539 1,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 083 65,65 95 86,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 719 119
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 289 948 0,00 1 492 1,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 519 732 −6,27 2 671 −4,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26 727 37,18 137 39,80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 407 640 −6,94 2 095 −5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 186 747 −9,01 960 −7,52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8 281 799 −3,27 46 185 7,56
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 057 −5,25 1 460 2,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 533 573 −2,16 2 979 8,45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 39 168 −2,81 201 −0,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 7 670 322 3,35 39 423 5,18
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 282 694 59,84 1 453 62,60
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 953 −4,89 2 097 −3,23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −272 140 −0,00 −1 369 7,97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 759 0,00 13 −7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 129 667 1 700,44 5 806 1 737,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71 704 −73,11 369 −72,66
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 564 0,41 78 8,33
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 718 940 −3,70 3 603 3,57
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 81 201 741 4,15 417 347 5,99
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 9 317 0,00 48 0,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 3 382 14,10 17 21,43
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 247 490 −1,86 1 245 5,96
2025-03-27 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 7 893 307 −49,01 36 792 −50,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 898 171
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 777 233 −45,94 3 914 −42,94
2025-06-23 NP PRPPX - International Fund I R-3 14 672 026 73 827
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 107 112 125,00 550 128,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 108 078 6,77 603 18,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 61 855 5,98 318 7,82
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2 659 940 14,43 13 671 16,47
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 304 927 15,19 1 534 24,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 918 5
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 7 269 0,00 37 2,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 177 689 12,01 6 574 24,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 60 207 −6,00 309 −4,33
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 24 833 16,45 128 18,69
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28 446 151 64,56 146 191 67,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
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 18 424 198 10,81 92 708 19,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 339 771 1,87 1 746 3,68
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 722 583 −0,57 3 621 6,91
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 593 028 24,13 3 310 37,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1 146 793 −4,38 5 894 −2,68
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 7 119 661 11,01 39 744 23,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 050 20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 409 329 −0,99 2 104 0,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 072 18,98 5 25,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 514 855 5,53 12 654 13,92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 161 132 15,47 10 865 24,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 843 120 −6,97 9 236 0,05
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 3 954 333 37,98 19 898 48,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 107 210 155,87 551 159,43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 76 227 0,00 384 7,89
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 021 1,86 10 004 12,91
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 29 639 378 0,00 152 335 1,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 83 955 4,95 469 16,71
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 1 584 804 25,25 7 975 35,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 436 382 −7,59 2 243 −6,04
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3 481 895 7,90 17 896 9,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2 928 702 0,00 15 052 1,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79 649 89,32 409 92,92
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 253 814 −0,14 1 280 7,83
2025-08-12 13F Pacer Advisors, Inc. 76 208 392
2025-08-19 NP RIFCX - International Developed Markets Fund 634 794 0,00 3 266 1,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 49 778 250
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 259 895 15,64 1 308 24,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 5 651 508 −11,02 29 047 −9,45
2025-08-29 NP JAJGX - Global Trust NAV 1 191 238 6,23 6 123 8,11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 15 621 061 42,95 80 286 45,49
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 2 252 201 7,05 11 333 15,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 578 321 74,91 −18 391 78,02
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2 427 710 5,55 12 456 7,22
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 1 677 862 6,78 8 624 8,67
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 588 316 −17,03 3 024 −15,56
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 7 460 109 −26,88 41 645 −18,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 55 727 12,55 311 25,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 705 000 33,65 3 547 44,30
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 58 756 30,53 295 40,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 585 352 −7,63 3 011 −6,08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35 036 176
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4 109 584 0,00 20 679 7,95
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 417 189 −3,93 2 103 1,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 459 051 71,15 7 498 73,70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 846 085 4 267
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 953 327 0,00 4 900 1,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 480 −56,75 95 −56,28
2025-03-31 NP DAACX - Diversified Equity Fund 11 456 19,35 54 17,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 47 071 105,68 242 109,57
2025-08-06 13F Paradigm Asset Management Co Llc 4 720 0,00 24 4,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151 443 −5,75 759 1,34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 83 920 37,70 468 52,94
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 13 242 622 −19,88 66 635 −13,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 583 455 18,47 3 257 31,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −470 088 11,46 −2 416 13,48
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 884 060 9,16 4 448 17,86
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6 278 103 45,61 31 591 106,19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 139 016 0,74 699 8,72
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 3 071 200 −5,16 15 783 −3,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 208 367 46,39 1 071 49,03
2025-07-28 NP VCIEX - International Equities Index Fund 837 065 14,28 4 668 27,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 741 501 98,66 3 811 102,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214 085 −53,44 1 100 −52,63
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 89 532 58,22 500 75,70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7 816 834 0,00 40 172 1,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19 008 −4,88 98 −3,00
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 18 466 554 11,61 103 074 24,19
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 15 970 25,92 82 28,13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 295 671 −24,80 1 378 −27,05
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 225 998 −0,19 1 163 1,48
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 31 127 115,77 174 140,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 424 044 0,03 2 182 1,68
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 4 120 978 11,07 23 002 23,58
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 5 708 152 0,52 29 338 2,30
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 212 049 1 090
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 1 417 253 0,93 7 109 8,65
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 1 943 705 23,01 9 780 32,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 315 766 23,32 1 625 25,31
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 420 067 15,14 2 112 24,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5 224 791 0,00 26 182 7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 457 666 34,16 2 296 44,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23 832 713 32,52 122 491 34,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 572 211 −5,03 2 941 −3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 393 902 −4,27 2 025 −2,55
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 22 796 0,00 114 8,57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 750 0,00 55 1,85
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 2 566 341 9,63 13 167 11,46
2025-07-29 NP JHGEX - Global Equity Fund Class A 2 962 888 29,11 16 540 43,12
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 454 249
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 291 052 7,42 1 496 9,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 131 691 6,25 678 7,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6 049 700 −4,08 31 126 −2,50
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 0 −100,00 0 −100,00
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 287 −7,40 3 678 −0,03
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 161 320 −23,01 11 108 −21,65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1 382 968 0,00 7 108 1,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 690 367 −5,10 3 546 −3,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −698 048 433,17 −3 588 442,66
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 61 168 0,00 314 1,62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 779 522 12,95 29 082 21,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 325 129 −20,85 1 636 −14,52
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 7 774 271 23,90 39 887 25,86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 28 912 405 3,30 145 483 11,52
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 3 940 041 −1,20 20 250 0,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 875 200 −9,77 9 637 −8,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 14 736 825 3,17 74 154 11,37
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 332 677 6,02 21 801 14,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 228 162 −1,01 1 145 6,52
2025-05-28 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 323 426 13,17 36 851 22,17
2025-08-26 NP IXJ - iShares Global Healthcare 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 4 815 178 0,16 24 748 1,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22 270 −74,28 114 −73,91
2025-08-29 NP Gabelli Dividend & Income Trust 25 000 0,00 128 1,59
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 4 477 969 24 997
2025-07-25 NP ABIAX - AB International Value Fund Class A 425 566 −2,62 2 376 7,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 981 273 5,87 9 961 14,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 299 885 40,30 1 508 51,46
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 4 154 753 35,71 20 906 35,60
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14 412 723 −11,05 74 066 −9,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 54 026 −60,13 277 −59,44
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 951 595 4 806
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 42 965 −7,25 221 −5,56
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 114 674 0,00 640 10,92
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 83 811 0,00 422 7,95
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 11 856 −13,64 60 −6,35
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 824 064 −6,30 9 141 0,77
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1 290 6
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 16 522 −2,35 83 5,13
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 431 419 −37,03 2 213 −36,04
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1 697 845 −6,66 8 543 0,77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 81 073 24,64 416 26,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 458 700 0,69 7 497 2,38
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 16 166 022 −0,64 90 153 10,48
2025-07-29 NP GQETX - GMO Quality Fund Class III 44 577 870 −2,59 248 848 7,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 030 0,00 1 264 1,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 340 758 3,49 6 889 5,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 87 555 −3,70 450 −2,18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 52 805 14,10 295 26,72
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 792 126,09 758 177,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 926 42,47 46 45,16
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 89 258 725 10,60 497 767 22,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38 208 −7,33 191 −0,52
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 28 084 16,89 141 27,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55 093 31,64 278 42,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 126 695 54,92 650 57,38
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 586 335 −2,33 3 014 −0,59
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 48 319 126 40,26 269 733 55,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 160 388 −7,41 5 964 −5,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 047 116 −4,95 5 382 −3,27
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 13 955 486 0,00 71 726 1,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 988 0,00 19 −5,26
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 452 005 −11,44 2 522 −1,48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19 810 0,60 92 −2,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 522 819 9,07 2 687 11,03
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 4 577 411 −2,33 23 033 5,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 092 34
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 361 5,86 2 765 14,30
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 486 000 −6,00 2 438 1,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 13 900 0,00 71 1,43
2025-08-20 NP RINT - International Developed Equity Active ETF 73 155 376
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41 615 −63,59 214 −63,08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 686 100 −2,26 109 122 5,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 246 423 0,00 1 267 1,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 64 799 45,93 333 48,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17 695 89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 819 197 −6,50 4 210 −4,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1 867 800 −3,97 9 600 −2,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −519 317 −52,49 −2 669 −51,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 122 161 4,21 628 5,91
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 18 824 97
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 125 835 456 8,79 633 188 17,44
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 624 941 577,77 3 492 652,37
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 920 434 −0,73 10 719 10,46
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 1 167 791 9,68 5 876 18,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 145 008 −2,23 10 749 5,15
2025-08-26 NP NMIEX - Active M International Equity Fund 89 803 462
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 812 434 2,73 4 088 10,91
2025-08-29 NP Gabelli Equity Trust Inc 25 000 0,00 128 1,59
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1 337 127 −4,51 6 872 −2,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 262 721 −30,09 1 325 −24,56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 931 639 19,19 4 788 21,31
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 832 791 −19,43 14 560 −18,01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 197 053 746 25,01 1 100 018 38,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 447 262 1 700,35 2 299 1 738,40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 126 743 −28,18 46 908 −26,91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 188 661 5,65 968 7,33
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 161 842 −1,01 814 6,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 497 282 −4,98 2 556 −3,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 036 0,00 25 8,70
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 11 062 505 3,38 55 665 11,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 710 406 2,11 3 572 10,25
2025-07-28 NP TIEUX - International Equity Fund 669 960 11,60 3 737 24,15
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1 618 379 43,26 8 318 45,78
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 658 102 0,00 3 382 1,78
2025-08-28 NP TLINX - International Equity Fund 633 990 −4,73 3 258 −3,04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 215 635 11,57 1 084 20,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 586 671 0,23 3 275 11,10
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 613 972 8,93 165 315 20,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 91 517 511
2025-08-15 NP PIEQ - Principal International Equity ETF 3 028 014 15 562
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 133 111 13,56 743 26,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 5 760 652 1,95 29 605 3,51
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 589 865 33,29 2 968 43,94
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 467 300 −3,51 27 511 4,16
2025-08-20 NP RGLO - Global Equity Active ETF 144 144 741
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 6 026 994 0,00 30 327 7,95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 834 588 0,23 21 384 11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 50 804 32,56 261 35,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 622 430 81,20 3 199 84,49
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 48 344 −0,08 248 1,64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 107 935 852 0,00 543 119 7,95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2 558 549 7,05 13 146 8,94
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 318 173 −16,06 1 776 −6,92
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 348 024 −0,49 1 751 7,42
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 279 083 −62,96 1 399 −60,17
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 356 289 449,42 1 987 512,96
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 194 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3 449 712 12,25 17 730 14,24
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 30 650 362 8,12 154 229 16,72
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 3 647 287 −20,33 18 353 −13,99
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 20 147 817 30,02 101 381 40,36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 180 035 0,35 925 1,87
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 1 607 334 32,01 8 088 42,50
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 145 68,52 2 087 71,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79 594 6,70 401 15,27
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 124 104 −3,51 693 6,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 133 950 688
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 248 341 −3,89 1 276 −2,15
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2 064 169 −12,16 10 609 −10,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 975 360 −4,99 5 013 −3,32
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 98 720 2,96 506 4,55
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 10 023 869 −7,57 55 956 2,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 403 742 −2,07 2 023 5,31
2025-07-25 NP MGRAX - MFS International Growth Fund A 24 793 651 1,43 138 266 12,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 290 703 −3,66 1 494 −1,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 71 499 0,00 360 7,81
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 70 330 592 −5,61 352 436 1,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −8 603 148 63,88 −44 217 66,79
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11 799 706 −1,81 59 375 6,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 26 767 17,67 137 20,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 716 −19,77 64 −13,70
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 26 469 697 −10,93 133 192 −3,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 821 552 0,28 4 222 2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 97 552 −5,33 501 −3,65
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 521 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 589 −75,82 502 −75,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 19 781 1,49 100 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 237 993 31,46 1 223 33,81
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 61 721 20,68 317 22,87
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1 614 220 115,66 8 296 119,44
2025-08-28 NP QCSTRX - Stock Account Class R1 43 243 240 4,52 222 254 6,37
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 058 589 46,53 15 390 53,41
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 708 502 16,34 3 951 28,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 578 649 1,45 2 974 3,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 228 360 −12,55 1 148 −5,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1 221 774 6 279
2025-08-29 NP JVANX - International Equity Index Trust NAV 321 801 3,87 1 654 5,69
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 4 009 080 7,70 20 173 16,26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 117 018 18,75 589 28,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 457 249 −5,57 2 350 −4,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 6 649 245 −10,71 33 458 −3,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 344 100 −9,50 1 770 −8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 131 259 −6,78 675 −5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 5 246 924 4,78 26 965 6,54
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 10 173 255 128,80 52 287 132,86
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17 954 −14,41 92 −12,38
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 587 483 2,42 3 023 4,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 37 494 −1,63 193 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 52 096 −2,82 267 −1,11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2 810 273 0,00 14 444 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 415 210 14,24 2 318 27,10
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 16 968 0,00 85 7,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 704 941 4,19 13 917 5,91
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 194 761 3,71 999 5,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 112 185 20,70 576 22,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 344 154 0,37 7 499 11,64
2025-06-24 NP JIG - JPMorgan International Growth ETF 346 732 54,84 1 745 67,21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 3 570 296 17,81 19 910 30,46
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 2 060 018 0,00 10 587 1,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −149 371 −19,48 −768 −18,06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16 930 795 −0,35 87 011 1,18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 5 826 600 0,00 29 944 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 85 326 6,04 439 7,88
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 115 468 0,00 593 1,72
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 32 656 000 −6,09 167 826 −4,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −19 293 14,71 −99 17,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 171 744 17,02 883 18,71
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 3 996 311 21,31 20 540 23,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 103 508 1,03 531 2,71
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 722 260 8 666
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 158 253 904 0,00 813 299 1,54
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24 084 −12,65 124 −11,51
2025-07-28 NP VCIGX - Dividend Value Fund 893 848 −4,78 4 985 5,88
2025-07-28 NP AFCNX - Focused 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 451 527 −4,63 2 521 5,70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 18 312 0,00 92 8,24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 98 792 11,49 507 13,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 266 221 −55,19 1 368 −54,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 84 574 1,87 435 3,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 967 349 −2,49 9 899 5,26
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 42 060 −57,83 216 −57,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 612 385 −0,20 3 147 1,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 177 853 −10,16 914 −8,61
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 146 84,35 7 342 99,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 157 827 −12,08 26 493 −10,71
2025-07-29 NP FEGE - First Eagle Global Equity ETF 613 735 175,21 3 423 206,36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 024 764 665,16 118 339 678,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 155 808 2,74 782 10,94
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 864 371 −6,70 4 441 −5,05
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 57 992 281 7,58 291 810 16,14
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21 678 981 −1,45 109 086 6,39
2025-08-28 NP TPIF - Timothy Plan International ETF 112 844 20,27 580 22,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 286 187 1 471
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 501 884 −16,20 2 579 −14,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32 828 0,00 183 10,91
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 709 957 28,98 3 572 39,26
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 3 614 830 9,83 18 579 11,77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 490 020 5,81 2 733 17,76
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 43 789 225
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 150 154 19,40 838 33,02
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 3 709 322 4,14 18 665 12,41
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 17 721 2,46 91 3,45
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 13 735 0,00 64 −3,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 602 200 −7,75 103 844 2,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 825 160
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 014 −1,12 186 6,90
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 1 584 095 11,07 8 843 23,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 515 890 −3,40 2 596 4,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 962 0,47 65 8,33
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 949 569 5,23 9 810 13,58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 85 546 0,00 440 1,85
2025-08-05 NP HISIX - International Equity Fund 555 587 −16,94 2 856 −15,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 667 55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 390 −26,07 52 −20,00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 1 658 034 −0,35 8 522 1,42
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 433 431 26,94 2 224 28,94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25 668 202,83 132 211,90
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 6 561 33
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 6 857 6,18 35 9,38
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 16 638 584 2,17 83 723 10,30
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 320 761 0,35 1 646 1,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15 818 55,02 80 68,09
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 5 529 134 8,34 27 822 16,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 397 −3,76 28 −3,57
2025-06-23 NP PINRX - Diversified International Fund R-3 2 104 524 10 590
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 2 932 723 −2,87 15 072 −1,25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93 958 0,00 473 8,01
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 33 065 514 −5,63 166 381 1,87
Other Listings
US:HLNCF
GB:HLN 365,70 GBP
GB:HLNL
MX:HLN N
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