JHA - James Hardie Industries plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

James Hardie Industries plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ AU000000JHX1
16,10 € ↓ −0,10 (−0,62%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 267 total, 253 long only, 14 short only, 0 long/short - change of 3,08% MRQ
Aktiepris 16,10
Genomsnittlig portföljallokering 0.1280 % - change of −19,26% MRQ
Institutionella aktier (lång) 54 759 440 (ex 13D/G) - change of 9,81MM shares 21,83% MRQ
Institutionellt värde (lång) $ 1 348 291 USD ($1000)
Institutionellt ägande och aktieägare

James Hardie Industries plc - Depositary Receipt (Common Stock) (DE:JHA) har 267 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,512,910 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

James Hardie Industries plc - Depositary Receipt (Common Stock) (DB:JHA) 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 10, 2025 is 16,10 / share. Previously, on September 12, 2024, the share price was 31,60 / share. This represents a decline of 49,05% over that period.

DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68 395 20,22 1 865 35,47
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 190 784 2,64 4 478 −28,32
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 3 760 642 −1,39 100 986 10,96
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 33 780 0,00 793 −30,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 384 0,00 118 12,50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 658 15,84 4 053 −19,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 602 24,80 61 −12,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19 675 0,00 543 16,52
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 97 612 2 246
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 832 −19,98 157 −42,28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 71 177 0,00 1 671 −30,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26 737 0,00 718 12,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 728 14,13 515 −19,81
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20 585 0,00 692 5,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64 290 0,00 1 726 12,52
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short −111 653 −2 646
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 27 760 5,92 639 −23,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 913 −8,00 770 7,09
2025-07-25 NP MRSAX - MFS Research International Fund A 4 539 864 102,66 104 381 46,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 021 0,00 303 5,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 12,92 6 50,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −51 609 −2 120,71 −1 386 −1 875,64
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 276 547 91,23 6 363 38,76
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 117 981 7,40 2 769 −25,00
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 438 −55,12 10 −71,43
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 896 0,00 67 −27,47
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 123 −4,65 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 254 −11,11 172 1,18
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 70 548 1 656
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −367 265 −8 450
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 444 2,85 34 −27,66
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 32 062 −54,42 753 −68,19
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 26 454 13,89 621 −20,51
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 517 285 −0,92 12 142 −30,81
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 4 681 0,00 111 −30,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −276 576 1 475,66 −7 427 1 676,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84 243 0,00 1 994 −30,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 437 033 31,20 11 994 49,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 328 4,01 412 17,09
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 24 752 35,21 587 4,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 274 1,31 173 18,49
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 285 253 19,05 6 563 −13,62
2025-07-28 NP TIEUX - International Equity Fund 12 169 8,86 280 −21,63
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 422 551 2,78 11 548 17,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 035 −29,60 102 −25,55
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 787 933 −3,18 18 495 −32,39
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 24 838 −19,19 583 −43,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 073 −33,44 1 425 −25,08
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 048 0,00 17 136 −30,17
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 150 492 0,00 3 532 −30,17
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 100 542 38,03 2 399 6,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 764 −19,41 21 −9,09
2025-03-31 NP DAACX - Diversified Equity Fund 582 0,00 20 5,56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 13 089 357
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70 903 −2,24 1 692 −24,70
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 75 616 7,40 1 775 −25,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −589 30,31 −16 50,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 −8,33 0
2025-08-08 13F Financial Gravity Companies, Inc. 12 000 329
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 261 0,00 62 16,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 947 1,03 79 14,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 620 −36,29 231 −28,26
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 6 172 873 1,54 144 891 −29,09
2025-06-13 NP Aberdeen Australia Equity Fund Inc 68 499 0,00 1 608 −30,19
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 77 932 3,43 1 793 −24,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 51 957 −13,64 1 395 −2,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23 246 −2,57 634 9,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 837 −2,49 3 024 −31,89
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18 163 −5,58 496 7,59
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 172 759 3,21 27 527 −27,92
2025-04-25 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 7 046 1,47 224 −12,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 806 −3,55 452 −30,19
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 782 0,99 128 −3,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 19 847 122,48 453 59,51
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 226 482 104,19 6 082 129,82
2025-07-25 NP USIFX - International Fund Shares 321 580 −17,31 7 396 −40,00
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 1 455 177 1,98 34 156 −28,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 035 −30,19 309 −51,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 888 37,70 158 0,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 46 814 −42,77 1 112 −53,55
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 49 580 0,35 1 355 14,36
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 150 000 3 521
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 174 762 −1,72 4 102 −31,36
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 303 1,86 20 397 −26,18
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 851 3,28 23 21,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12 915 0,00 347 12,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −27 049 355,22 −726 414,89
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 45 491 170,44 1 248 211,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 549 −19,77 61 −43,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 779 1,50 89 −29,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 069 −3,10 593 −32,69
2025-03-28 NP JIG - JPMorgan International Growth ETF 34 636 1 164
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −280 −8
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 592 7,87 59 −21,33
2025-07-28 NP VCIEX - International Equities Index Fund 40 359 −1,27 922 −29,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 445 −39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 337 −1,30 1 003 11,09
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 483 517
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 55 447 0,00 1 301 −30,17
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 862 0,00 59 −13,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 519 −2,74 178 −32,06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 951 13,77 375 28,08
2025-04-22 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 4 283 −16,66 137 −28,04
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 197 426 9,10 4 542 −20,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 815 −4,90 76 7,14
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 2 583 61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 148 637 119,46 4 079 153,99
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 046 −8,03 870 −35,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 740 −8,17 240 4,82
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 113 015 −4,42 2 653 −33,27
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 121 060 −0,01 2 842 −30,18
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 2 989 −83,61 69 −88,03
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 677 28,46 16 −5,88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9 876 1,02 270 14,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 423 0,00 146 12,40
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 40 526 0,00 951 −30,18
2025-08-28 NP GUBGX - Victory RS International Fund Class A 114 968 −15,20 3 087 −4,58
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 32 468 −27,80 762 −49,57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 964 0,00 53 13,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 421 0,00 10 −35,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 120 89,98 140 113,85
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 2 459 59,68 58 11,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 183 202 143,30 4 350 71,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 353 −61,44 37 −67,27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 040 0,00 161 −27,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 489 0,00 67 11,86
2025-07-25 NP EWA - iShares MSCI Australia 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 525 834 6,53 12 098 −22,71
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 264 2 283
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 20 858 −5,49 570 7,75
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 92 499 16,21 2 171 −18,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −53 952 1 180,61 −1 449 1 348,00
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 564 214 0,62 13 243 −29,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 188 0,00 170 14,97
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 14 476 9,53 340 −23,65
2025-07-22 13F Boston Common Asset Management, LLC 24 838 −93,74 679 −92,87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87 305 35,77 2 344 52,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 652 0,00 18 13,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 400 802 110,49 11 064 144,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18 225 −1,81 489 10,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 287 12,22 63 31,25
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 510 832 27,11 11 990 −11,23
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 031 18 638
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 286 487 6,17 6 724 −25,86
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 76 599 −58,95 1 750 −53,47
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 236 168 2,38 5 635 −20,73
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 173 157 −24,25 4 064 −47,10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 540 −6,24 58 −32,94
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 1 405 947 3,55 32 347 −24,86
2025-06-26 NP USCGX - Capital Growth Fund 39 022 −18,66 916 −43,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 161 0,00 115 16,33
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 621 −5,94 1 091 5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 455 839 29,76 12 241 46,01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 671 423 8,72 18 427 25,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 836 0,00 20 −32,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −32 788 −1,76 −880 10,55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 596 0,00 72 16,39
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 272 436 1,73 7 316 14,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 250 −60
2025-08-26 NP NOINX - Northern International Equity Index Fund 128 587 6,32 3 550 23,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 32 724 −10,15 899 4,41
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 2 762 952 1,51 64 853 −29,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 686 −4,70 636 7,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 063 1,04 112 15,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 193 430 2,76 4 419 −25,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 403 0,00 202 12,29
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 511 −98,27 12 −98,89
2025-06-30 NP VINEX - Vanguard International Explorer 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 116 377 2,73 2 732 −28,26
2025-08-19 NP RIFCX - International Developed Markets Fund 17 960 −15,66 496 −12,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 148 640 −9,89 3 991 1,40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 225 0,00 5 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 672 0,00 430 14,36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 274 438 6,97 6 497 −25,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 718 0,00 41 −29,82
2025-04-24 NP USAWX - World Growth Fund Shares 181 420 0,00 5 751 −14,90
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 157 942 0,00 3 707 −30,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 612 142,04 38 72,73
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 14 989 −0,52 414 15,69
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 44 959 1,69 1 055 −29,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 694 901 −1,65 16 311 −31,32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 215 −18,60 59 −7,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 315 0,00 680 12,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 105 362 −32,32 2 494 −52,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 479 −13,92 538 0,19
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 121 710 2,46 3 326 17,65
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 44 522 −60,86 1 024 −71,11
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 12 805 7,57 301 −25,00
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 83 678 −10,46 2 287 2,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181 801 11,70 4 304 −22,39
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 9 075 2,62 248 16,98
2025-08-15 NP MBEQX - M International Equity Fund 3 201 0,00 88 17,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 276 0,00 35 13,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 434 −7,50 461 −34,89
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 49 200 −6,53 1 155 −34,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −188 101 −0,00 −5 051 12,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 939 29,07 428 45,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 334 −10,10 172 −37,23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 1,65 36 16,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 226 5
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3 233 080 0,00 108 667 5,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 767 −0,63 86 −28,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 6 021 437 4 327,66 138 446 3 092,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 17 769 488
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 875 −9,41 1 339 1,98
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 010 0,00 261 −23,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 843 2 459,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 577 0,00 82 −27,43
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 126 818 11,83 2 892 −18,95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 551 −20,21 276 −38,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 830 0,68 242 15,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 273 443 119,81 7 548 155,78
2025-08-28 NP QCSTRX - Stock Account Class R1 304 465 −0,13 8 176 12,39
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 069 −65,69 25 −75,51
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 13 922 43,69 320 4,23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 755 −8,19 184 −36,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 47 241 2,70 1 297 17,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 253 958 −5,08 5 833 −31,38
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 260 378 2,52 6 112 −28,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 337 −6,96 583 −32,56
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 276 808 −26,98 7 641 −15,03
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 5 470 0,00 147 12,31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 195 −8,94 357 −36,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 84 289 25,10 1 922 −9,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 696 −45,49 583 −52,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38 079 −9,99 1 045 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51 698 17,22 1 419 33,77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 26 597 −19,64 714 −9,51
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 156 282 3 596
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 40 069 17,94 922 −14,48
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 1 348 0,00 32 −31,11
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 900 624 3,05 21 140 −28,03
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 627 603 −23,93 14 731 −46,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 497 −67
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 396 157 −9,88 9 114 −34,61
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 97 357 0,00 2 323 −22,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 832 40,74 210 59,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 76 632 1 024,30 2 058 1 169,75
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 33 056 6,85 776 −25,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 504 −21,60 296 −45,49
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 358 7 120
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 808 −33,00 105 −21,64
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 1 085 154 −10,85 25 471 −37,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 645 −9,79 127 3,25
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 044 −4,42 330 −33,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 −4,12 22 −34,37
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 1 916 −58,95 52 −53,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57 673 10,02 1 327 −20,22
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 356 593 7,80 8 370 −24,72
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 13 770 8,07 323 −24,94
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 1 090 −3,63 30 7,41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 14 693 338
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 97 596 2 291
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 462 49,51 13 71,43
2025-08-20 NP RINT - International Developed Equity Active ETF 3 451 95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39 245 0,90 1 054 13,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −637 416 2 493,65 −17 117 2 820,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 619 −69,75 14 −78,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 748 −0,17 47 12,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 77 532 −12,77 1 839 −32,96
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 974 −2,55 520 −32,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 357 12,56 305 26,67
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 513 476 −12,63 12 052 −38,98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 776 0,00 110 −27,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6 867 158
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 586 11,60 623 −22,42
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 39 602 −8,37 911 −33,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 255 −4,72 732 7,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 024 −7,61 687 5,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 98 810 33,94 2 712 54,91
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