SAP - SAP SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUSE)

SAP SE
HU ˙ BUSE ˙ DE0007164600
Grundläggande statistik
Institutionella ägare 734 total, 727 long only, 7 short only, 0 long/short - change of 6,69% MRQ
Genomsnittlig portföljallokering 1.7543 % - change of −4,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 170 021 511 (ex 13D/G) - change of −12,96MM shares −7,08% MRQ
Institutionellt värde (lång) $ 50 720 402 USD ($1000)
Institutionellt ägande och aktieägare

SAP SE (HU:SAP) har 734 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 170,062,524 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AGTHX - GROWTH FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGSX - Fidelity Series International Growth Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

SAP SE (BUSE:SAP) 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%.

HU:SAP / SAP SE 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 181 496 −22,74 55 191 −11,10
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 688 21,13 209 39,33
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 52 035 15 821
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 383 18,10 421 34,19
2025-07-29 NP JIAFX - Income Allocation Fund Class A 676 −15,71 205 −8,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 298 −11,03 4 984 1,53
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 762 −13,62 9 293 −8,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12 000 −9,09 3 650 4,17
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 390 0,00 980 3,81
2025-03-31 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 241 002 0,95 66 414 19,14
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 67 −79,45 18 −74,24
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 695 622 −0,09 212 707 14,01
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 170 −3,95 52 10,87
2025-03-31 NP DAACX - Diversified Equity Fund 1 388 1,61 383 20,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 67 848 −6,32 20 636 7,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 999 −3,04 3 511 2,93
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2 940 −20,69 894 −9,97
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 48 983 −40,98 14 843 −32,26
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 −56,30 363 −53,64
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 532 400 −10,14 160 740 −1,85
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 301 406 −9,90 90 999 −1,16
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 130 721 38 247
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 437 −58,01 439 −52,07
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 2 286 605 3,73 690 242 13,49
2025-06-27 NP Calamos Global Total Return Fund 5 506 32,17 1 611 40,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 775 −11,07 513 −7,40
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 −26,26 377 −15,85
2025-07-25 NP TEMWX - Templeton World Fund Class A 250 605 −34,06 75 813 −28,12
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 566 −6,60 164 −1,81
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 48 333 2,23 14 142 8,54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 56 356 −0,81 17 015 8,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 194 045 −17,66 58 821 −5,89
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 130 −30,85 38 −25,49
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 126 257 −9,87 38 119 −1,13
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 964 −1,03 282 5,22
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 166 −0,09 446 246 6,07
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 764 890 0,00 532 849 9,23
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 32 263 9 865
2025-07-22 NP FGFAX - Federated International Leaders 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 83 387 15,29 25 190 26,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 604 125 −20,01 796 288 −8,71
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 409 808 −9,45 119 905 −3,86
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 75 459 42,95 22 782 56,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48 552 −0,68 14 769 13,79
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2 687 −19,50 822 −8,17
2025-08-26 NP IXN - iShares Global Tech 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 321 390 0,31 98 275 14,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 152 267 10,77 46 064 20,75
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 88 103 −24,37 26 791 −14,17
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 18 970 2,86 5 801 17,39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 054 −50,58 1 851 −43,60
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 58 835 −8,71 17 991 4,18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 272 871 −13,91 83 438 −1,76
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 1 490 115,32 456 329,25
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 2 444 −1,13 715 4,99
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 174 405 0,93 50 536 4,96
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 358 43,77 2 250 64,04
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 138 0,00 42 10,81
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 24 907 3,67 7 567 19,39
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 542 −7,69 123 395 5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 175 456 −2,46 53 354 12,24
2025-08-13 13F American Money Management, LLC 1 212 0,00 369 15,00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 671 −11,28 265 125 −7,66
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 22 435 3,59 6 798 18,91
2025-08-26 NP IGRO - iShares International Dividend 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 79 886 5,69 24 428 20,62
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 468 −15,75 28 225 −10,55
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 400 110,53 107 132,61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 246 601 −9,10 75 406 3,73
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 4 849 −57,82 1 469 −52,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 12 218 −8,48 3 715 5,30
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 24 248 8,19 7 095 14,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 119 4,19 4 678 8,31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16 613 0,00 4 861 6,16
2025-07-25 NP EWG - iShares MSCI Germany 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 1 506 373 127,21 455 708 147,70
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25 882 −7,77 7 873 5,66
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 636 83,82 479 95,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84 040 16,22 25 467 33,40
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 11 949 2,95 3 621 18,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 302 448 −2,49 88 493 3,53
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 234 829 50,59 71 806 71,85
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 297 180 7,03 90 054 21,16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10 015 −10,58 3 029 48,33
2025-06-26 NP FIGFX - Fidelity International Growth 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 1 509 600 3,60 441 692 9,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 48 312 1,15 13 973 5,27
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 169 888 −2,74 51 678 11,44
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 792 −7,69 232 −2,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 125 393 −26,11 38 130 −14,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 327 −34,12 1 629 −24,84
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 28 −34,88 8 −22,22
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 440 0,00 135 14,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 239 1,30 4 636 16,08
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9 529 2 888
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 85 140 24 911
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 524 −2,74 1 995 10,96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 339 24,63 103 45,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 621 290 −12,58 189 978 −0,23
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 323 107,50 6 214 312,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 474 827 −3,41 145 192 10,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 282 −4,52 668 1,37
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 420 684 −24,31 123 087 −19,63
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 18 493 0,00 5 411 6,16
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 60 696 17 759
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 305 175,06 641 175,11
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4 434 −15,43 1 348 −2,67
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 134 274 −2,61 39 287 3,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20 028 −8,21 5 792 −4,47
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 538 1 056,39 445 1 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 34 310 −12,33 10 437 0,44
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 498 −7,56 1 316 −1,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 181 1,41 2 686 7,70
2025-06-27 NP Calamos Strategic Total Return Fund 48 785 0,00 14 274 6,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 61 557 −7,04 18 622 1,34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 36 196 0,00 11 005 13,49
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 435 3,88 740 17,83
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 439 4,52 134 19,64
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 2 305 −15,35 696 −7,45
2025-07-25 NP USIFX - International Fund Shares 141 954 −6,49 42 938 1,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 660 5,36 6 586 19,55
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58 586 −3,26 17 914 10,40
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 17,76 105 25,30
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 891 221,04 1 791 264,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 222 −1,19 3 126 12,78
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 165 363 24,22 50 506 41,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 090 18,68 612 25,98
2025-08-08 13F Your Advocates Ltd., LLP 250 −49,19 76 −41,54
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1 235 −24,92 373 −17,88
2025-06-26 NP TRWAX - Transamerica International Equity A 296 647 −8,96 85 795 −4,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 121 161 −9,42 37 049 3,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 251 −8,98 682 4,60
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 48 255 −16,48 14 119 −11,32
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 099 −61,85 57 962 −59,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 203 220 −22,06 62 141 −11,05
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 835 −2,02 3 278 6,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 78 214 0,00 23 916 14,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 029 −21,15 8 715 −18,02
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 94 28
2025-08-27 NP TLCI - Touchstone International Equity ETF 6 246 86,34 1 899 114,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 124 −15,21 4 425 −9,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 460 69,97 1 364 93,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10 170 −7,34 3 109 5,75
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 14 862 −2,27 4 348 3,77
2025-08-19 NP RIFCX - International Developed Markets Fund 8 654 0,00 2 632 14,58
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 35 044 −7,03 10 289 −1,16
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 19 929 51,34 6 094 72,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 421 21,90 3 492 39,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 600 0,00 1 089 9,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 586 −3,76 1 402 9,87
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 26 256 91,13 7 984 119,94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 443 401 −3,73 133 870 5,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 195 −29,96 5 636 −25,53
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 33 129 10 130
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47 031 −2,90 14 197 6,23
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 2 280 057 3,06 667 119 9,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 25 295 −8,63 7 692 5,14
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 76 235 −4,83 23 311 8,61
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10 312 185,89 3 133 229,44
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1 102 383 −4,04 334 054 10,15
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 198 124 0,00 57 969 6,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 0,00 27 8,00
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 434 568 33,06 131 466 45,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 825 43,93 534 52,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 42 500 −1,62 12 996 12,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 844 −3,46 5 096 5,25
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 51 770 −25,30 15 147 −20,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43 804 −36,61 13 325 −27,37
2025-08-14 13F Old Mission Capital Llc 70 749 21 515
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 386 619 5,53 113 120 12,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52 787 14,03 15 267 18,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81 255 −8,90 24 846 3,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 111 114 −2,70 33 788 11,44
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 263 537 −21,78 77 108 −16,95
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 228 330,12 675 396,32
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 595 −47,71 1 693 −43,01
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 639 568 2,92 187 130 9,27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15 940 9,56 4 874 25,04
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 31 343 −19,09 9 482 −11,80
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 100 000 −9,09 29 259 −3,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 940 5,49 593 20,53
2025-07-15 13F Main Street Group, LTD 999 0,00 304 15,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 703 721 −1,68 498 490 4,39
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 7 000 0,00 2 025 3,85
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 714 26,49 496 31,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 365 0,00 1 623 8,71
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 043 179 −18,15 315 583 −10,77
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 934 0,37 5 484 14,54
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5 875 0,00 1 796 14,10
2025-08-22 NP European Equity Fund, Inc / Md 6 979 0,00 2 114 14,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 870 0,97 3 001 16,18
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 130 652 −20,24 39 951 −8,98
2025-07-24 NP BGSIX - BlackRock Technology 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 392 732 −4,31 118 809 4,32
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 206 44,36 2 703 53,52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 637 −17,05 697 −10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 992 0,35 576 4,54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9 265 15,29 2 808 32,34
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50 634 −4,51 15 397 8,37
2025-08-25 NP QCVAX - Clearwater International Fund 39 398 569,58 11 980 666,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 023 −19,37 138 975 −7,64
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 91 285 −24,06 27 611 −17,44
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 918 599 −4,21 277 895 4,43
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 9 266 633 −3,98 2 833 547 9,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 401 −83,96 122 −81,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 132 −3,55 5 244 0,15
2025-08-26 NP NOIGX - Northern International Equity Fund 2 622 22,87 798 40,81
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 273 380 7,08 79 988 13,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 270 −9,47 18 812 −1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55 297 −9,48 16 815 4,16
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 17,38 447 21,86
2025-08-27 NP TDI - Touchstone Dynamic International ETF 636 −2,90 193 11,56
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 96 489 −8,71 29 190 −0,48
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 743 089 2,12 217 419 8,42
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 96 039 −35,96 29 333 −26,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16 229 0,04 4 694 4,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 163 0,00 658 14,46
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 536 27,68 469 46,11
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 601 −7,25 184 5,78
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2 570 −3,02 786 10,56
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 984 17,50 15 086 22,17
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 9 283 −8,29 2 813 5,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 045 1,67 930 16,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 313 238 4,56 95 283 19,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 095 −1,38 1 857 12,27
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20 770 5,98 6 351 20,95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12 430 −20,32 3 637 −15,40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 206 −2,13 12 163 6,70
2025-08-22 NP FCNTX - Fidelity Contrafund 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 151 093 46 201
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 95 924 29 166
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 318 −2,22 1 320 11,58
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 12 609 −68,03 3 856 −63,52
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 17 847 −43,32 4 971 −32,42
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 009 815 −25,67 295 460 −21,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 622 −5,33 190 7,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23 409 5,32 6 794 9,51
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 720 200 −6,77 503 311 −1,02
2025-08-28 NP DGT - SPDR(R) Global Dow 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 10 404 20,86 3 153 38,73
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 304 329 −1,81 89 043 4,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −5 986 −73,21 −1 830 −69,43
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 68 100 118,97 19 925 132,50
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 253 100 6,26 77 393 21,26
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 14 663 143,37 4 436 165,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 605 177
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 717 733 5,16 210 001 11,65
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 129 0,00 36 16,67
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7 329 0,00 2 229 13,50
2025-06-26 NP FOSFX - Fidelity Overseas 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 792 000 −2,52 231 730 3,50
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 329 336 −15,91 96 360 −10,72
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36 019 98,46 10 539 110,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 51 862 −12,02 15 858 0,40
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 431 402 6,28 126 223 12,84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 404 −16,09 4 077 −3,84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 246 0,92 384 534 7,15
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3 979 −4,51 1 201 3,89
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 3 185 4,19 965 19,58
2025-08-28 NP SEIE - SEI Select International Equity ETF 27 224 −2,32 8 250 12,12
2025-07-25 NP MGRAX - MFS International Growth Fund A 2 531 555 −18,79 764 317 −11,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12 082 −3,68 3 694 9,94
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 30 743 9,84 8 891 14,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 954 58,73 1 208 81,23
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 24 759 92,83 7 475 111,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 250 000 1,63 76 047 16,44
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 233 119 49,66 70 382 64,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 575 −2,11 479 10,90
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 79 384 −5,92 23 227 −0,11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 13 339 5,66 4 042 21,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 47 167 −6,63 14 423 6,55
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2 038 −26,08 620 −15,32
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 13 211 −0,29 4 040 13,77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 370 596 −12,86 413 805 −4,82
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 121 122 36 642
2025-04-24 NP TXUG - Thornburg International Growth ETF 648 178
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 22 848 0,00 6 685 6,18
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 329 037 −2,48 96 272 3,55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 794 29,40 2 674 48,97
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3 416 −2,43 1 045 11,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 48 −78,95 15 −77,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 161 0,99 2 190 15,21
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 112 064 −2,33 32 789 3,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 221 276 −1,09 979 551 13,29
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 20 143 −15,00 6 125 −2,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 337 −14,29 1 544 −10,81
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 51 252 2,27 14 996 8,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 567 −38,43 479 −29,66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 730 −15,46 4 154 −7,83
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 144 677 −5,04 42 331 0,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114 494 −2,77 35 010 10,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25 859 1,26 7 479 5,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 952 124,09 3 043 155,93
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2 664 655 −1,52 814 828 12,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 935 1,79 8 848 16,15
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 525 −7,27 696 9,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 112 958 −15,16 34 540 −3,18
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12 455 72,79 3 808 97,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125 155 −7,22 38 270 5,87
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 121 405 0,00 35 522 6,17
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 179 432 7,06 52 500 13,67
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3 613 −84,95 1 105 −66,31
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 13 216 16,99 3 867 24,19
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 130 010 −3,13 37 602 0,83
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 377 10,56 115 26,37
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 191 515 7,59 58 561 22,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 838 −60,76 1 167 −55,05
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 9 087 5,43 2 628 9,50
2025-06-30 NP DAX - Global X DAX Germany 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 126 361 209,52 36 672 221,82
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 29 911 −26,87 8 782 −22,25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 921 0,43 18 017 14,61
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 68 489 6,48 20 719 16,08
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 282 0,00 15 590 6,17
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4 514 93,32 1 363 112,15
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 230 645 −0,29 371 552 8,91
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9 120 −5,88 2 759 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 288 −9,80 3 433 3,78
2025-07-22 NP TXUE - Thornburg International Equity ETF 8 291 32,44 2 503 45,30
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 15 601 088 1,29 4 564 701 7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94 788 −6,21 28 824 7,92
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 84 480 16,67 25 686 82,23
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 608 955 0,41 184 221 9,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 27
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 427 836 −1,01 125 180 5,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 760 −6,49 2 048 7,34
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1 414 −74,89 409 −29,66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 115 201 −9,87 35 226 2,86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 −96,50 6 −95,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 200 −4,56 673 8,91
2025-08-28 NP TLINX - International Equity Fund 8 490 −4,72 2 596 8,76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 381 732 −11,02 111 690 −5,53
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 463 744 2,71 135 686 9,05
2025-08-26 NP IOO - iShares Global 100 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 214 540 −3,25 65 602 10,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 870 −10,19 13 109 2,49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 155 028 −14,65 47 142 −3,13
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5 511 −1,66 1 685 12,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32 975 −3,89 9 648 2,04
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 374 −1,56 249 102 4,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 156 810 0,89 47 949 15,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 65 485 −7,62 19 913 5,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 858 10,70 −2 097 26,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 222 830 −1,19 68 137 12,76
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 21 464 −11,18 6 493 −3,18
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7 366 43,92 2 155 52,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 571 19,56 480 36,36
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 777 58,25 227 68,15
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 12 594 −11,42 3 851 1,08
2025-08-26 NP NMIEX - Active M International Equity Fund 4 552 −76,39 1 385 −76,39
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 080 636
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 22 000 −1,35 6 728 12,53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 17 634 0,00 5 362 14,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 65 127 −1,42 19 914 12,50
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 206 207 −7,94 62 487 4,21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38 797 27,55 11 352 35,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10 408 −23,46 3 010 −20,33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 585 −12,82 717 1,85
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 660 484 0,84 201 963 15,08
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 6 062 9,64 1 692 31,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 75 072 −0,87 22 828 14,07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 180 40,38 2 475 53,09
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10 436 110,53 3 053 123,50
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 260 0,00 21 255 9,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16 909 −3,66 5 144 10,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 18 049 −33,55 5 519 −24,16
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 7 000 −34,58 2 025 −31,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 897 0,00 2 312 6,35
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 12 220 −5,91 3 689 2,36
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 48 973 33,82 14 975 52,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36 244 42,31 10 605 51,10
2025-07-14 13F GAMMA Investing LLC 242 0,00 73 12,31
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 325 698 −0,08 1 305 998 9,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 353 999 16,05 102 735 20,66
2025-06-26 NP TIHAX - Transamerica International Stock Class A 33 514 3,22 9 726 8,48
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 24 593 −4,61 7 481 9,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 10 260 21,56 3 137 38,74
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40 001 42,79 11 704 51,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 145 1,24 1 855 11,08
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 25 761 −34,65 7 877 −25,42
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 11 470 0,54 3 329 4,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 451 −1,18 7 171 12,77
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 224 215 −30,86 59 527 −25,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 964 −13,03 3 942 −0,38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11 032 40,71 3 331 54,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 194 −11,14 4 620 2,26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 71 009 −9,77 21 593 2,39
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 458 032 31,14 134 015 39,24
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 000 0,00 304 13,86
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 620 319 0,00 187 659 9,02
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 1 294 16,26 379 23,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 43 098 13 106
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 460 −25,46 1 579 −22,41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 429 565 −64,55 130 625 −59,39
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 74,60 255 82,14
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 846 168 8,56 247 579 15,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 287 1,84 5 520 11,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 22 616 −25,90 6 880 −15,10
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 82 294 10,59 24 078 17,43
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5 572 41,35 1 682 55,17
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 3 415 582 3,47 1 033 282 12,80
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 18 770 −14,76 5 678 −7,07
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 108 556 1,23 31 762 7,49
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 11 164 −18,37 3 266 −13,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54 176 21,07 16 566 38,16
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 465 28,35 4 198 33,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 644 −49,01 188 −45,98
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6 649 13,23 2 015 29,94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 834 0,00 254 15,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 600 −1,21 2 224 4,91
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 175 841 −10,55 53 285 2,67
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 78 823 −1,14 23 063 4,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 48 514 −34,89 14 835 −25,69
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 504 153
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 091 0,00 316 3,96
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 72 003 0,06 22 017 14,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 959 −6,99 2 128 6,14
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 2 969 −11,37 869 −5,96
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 50 590 1,92 15 469 16,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 935 12,28 8 236 28,15
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 609 −17,14 178 −11,88
2025-07-10 13F Canoe Financial LP 183 630 55 875
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 206 304 −6,02 63 010 7,30
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1 198 363
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 563 457
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 1 565 26,62 454 31,98
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 587 283 −31,49 178 586 −22,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96 652 −2,13 27 954 1,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 328 −33,86 712 −24,60
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 593 783
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 16 801 7,18 5 072 17,28
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1 869 −40,27 568 −32,22
2025-06-27 NP Calamos Global Dynamic Income Fund 20 025 38,82 5 859 47,40
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 33 630 92,81 10 191 121,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 051 5,38 1 536 19,55
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44 134 −2,00 13 494 11,84
2025-07-28 NP VCSTX - Science & Technology Fund 94 661 −1,90 28 580 7,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 314 −1,81 2 236 12,08
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 045 42,35 21 957 51,15
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 585 0,00 177 9,32
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 −5,10 431 −0,46
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 18 222 −2,56 5 522 10,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21 619 −0,68 6 576 13,81
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 6 326 −3,30 1 910 6,06
2025-06-26 NP JHID - John Hancock International High Dividend ETF 598 11,15 174 15,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10 272 39,26 3 113 59,84
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 270 655 −0,63 82 664 13,45
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 645 10,85 503 26,70
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 7 725 0,00 2 260 6,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 667 −7,37 5 417 −3,68
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 564 0,00 3 676 6,18
2025-06-26 NP TGRHX - Transamerica International Growth I2 97 583 −4,36 28 223 0,37
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8 855 195,46 2 338 471,39
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 349 638 71,90 102 300 82,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 192 625 −18,83 58 273 −11,51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 96 710 −7,24 29 572 5,85
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8 272 −82,65 2 515 −80,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61 567 −5,59 18 722 8,63
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 988 8,00 2 411 18,19
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6 904 −1,36 2 084 7,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −74 −23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21 920 −4,57 6 666 8,30
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 −47,50 342 −45,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79 115 −6,10 23 982 7,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27 515 −2,87 8 051 3,13
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118 369 0,90 34 633 7,13
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 13 004 −36,85 3 954 −28,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 786 326 5,92 546 222 20,87
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60 229 −15,04 18 417 −3,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 95 061 0,60 29 068 14,80
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 51 711 −1,52 15 612 7,90
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 2 930 −52,28 784 −48,05
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 1 019 297 2,77 308 877 17,96
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 36 140 0,32 10 984 13,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 351 87,70 106 107,84
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47 929 9,74 14 656 25,24
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 78 225 −60,29 23 836 −54,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 575 6,35 1 399 21,35
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 435 15,73 735 26,51
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 70 481 20 622
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 2 783 −13,14 840 −4,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 938 −23,59 −898 −12,82
2025-07-28 NP TIEUX - International Equity Fund 69 159 −22,75 20 894 −15,55
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 7 576 −15,95 2 305 −3,72
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 73 580 −13,07 22 499 −0,79
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12 375 −12,13 3 784 0,29
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 115 −21,29 641 −9,73
2025-07-25 NP MFEGX - MFS Growth Fund A 268 277 80 997
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 7 175 −3,64 2 182 10,37
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 14 0,00 4 33,33
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 352 820 14,53 103 231 214,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25 936 97,19 7 921 290,58
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 881 −6,51 1 485 7,07
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 33 287 656,18 9 739 702,89
2025-08-07 13F HighPoint Advisor Group LLC 1 149 0,00 348 3,57
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 11 500 3 516
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 222 8 579
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 259 3,28 166 729 17,86
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 352 0,00 107 15,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 235 2,43 11 386 16,89
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1 430 −0,28 437 13,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 −63,04 5 −58,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 34 029 −10,64 10 351 2,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 79 778 −19,83 24 366 −8,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 45 454 32,52 13 822 52,49
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 33 262 39,91 9 732 48,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 456 36,94 139 56,18
2025-08-26 NP BlackRock Capital Allocation 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 18 213 23,48 5 569 145,33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 896 33,25 9 625 41,47
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 654 600 60,36 198 030 74,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 638 4,06 9 182 8,19
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 656 −48,59 45 456 −41,33
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 31,08 1 086 42,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 599 71,70 5 381 95,96
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 174 −29,84 46 55,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25 405 −36,28 7 433 −32,34
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 733 −70,47 223 −66,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 149 −22,27 2 186 −11,28
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 413 −12,77 66 352 −9,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17 008 1,63 5 134 11,20
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 198,75 73 247,62
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 900 204,71 7 835 232,27
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7 605 −30,61 2 225 −26,32
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 173 435 −21,47 50 745 −16,62
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 160 −1,80 290 587 4,27
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 4 284 −2,64 1 243 1,22
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 2 492 155 20,85 729 176 28,31
2025-06-26 NP XT - iShares Exponential Technologies 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 66 620 0,83 19 492 7,05
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 400 −2,87 13 869 3,12
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 885 −10,42 1 137 −4,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 56 594 17 215
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 561 23,51 2 006 40,97
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 259 880 79 016
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 541 −5,42 145 3,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 102 000 58,88 31 190 81,31
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 830 −3,93 2 272 −0,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67 838 −13,36 20 743 −1,12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35 047 −1,23 10 254 4,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 22 110 −4,61 6 761 8,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 135 16,38 41 25,00
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 943 −16,09 31 290 −10,91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59 173 8,30 18 094 23,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69 939 −4,11 21 386 9,43
2025-07-29 NP GIMFX - GMO Implementation Fund 5 741 −71,57 1 737 −69,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 413 987
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16 462 0,00 5 034 14,13
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 518 7,92 157 23,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 472 21,65 144 39,81
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9 345 0,00 2 734 6,17
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 30 120 363,31 8 813 651,24
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 956 902 −62,08 1 157 745 −59,74
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 8 101 5,28 2 477 20,18
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 622 121 −0,23 187 828 8,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 62 329 22,63 19 059 39,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7 971 0,23 2 437 14,41
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 600 10,69 30 605 17,52
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29 378 −86,66 8 983 −70,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 852 −68,04 863 −65,19
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 47 742 −12,16 14 599 0,23
2025-08-25 NP SEQUX - Sequoia Fund Inc 575 172 0,00 174 903 15,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 032 40,60 314 59,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 135 4,54 4 322 19,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 430 −3,80 131 10,08
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 195 896 2,37 59 262 11,60
2025-06-26 NP FIVA - Fidelity International Value 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 10 825 −5,73 3 142 56,66
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 18 566 0,00 5 605 9,71
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 983 −15,40 284 −12,07
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 731 −43,77 2 337 −38,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 226 0,00 1 598 14,14
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17 000 30,77 4 917 36,10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 209 63
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 69 121 0,35 20 946 15,18
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 68 208 −9,12 20 741 4,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 837 1,29 2 088 15,68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 549 −44,21 167 −36,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9 828 0,00 2 978 14,80
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 424 −23,86 446 907 −19,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 455 704 76,27 133 334 87,15
2025-07-22 13F Boston Common Asset Management, LLC 74 939 −11,01 22 709 2,14
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 323 0,00 98 8,99
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 384 −18,82 111 −15,91
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 358 730 −12,49 108 523 −4,60
2025-08-20 NP RINT - International Developed Equity Active ETF 2 419 736
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 3 354 300 2,75 981 430 9,09
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 22 833 −18,76 6 940 −6,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 225 367 0,00 68 531 14,54
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 4 305 38,16 1 249 43,73
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 456 1 889
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 725 −75,73 5 420 −75,73
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 18 340 0,00 5 366 6,17
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 6 687 082 1,86 1 956 565 8,15
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 3 535 291 2,69 1 034 386 9,03
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 973 621 3,81 284 870 10,22
2025-06-26 NP FWWFX - Fidelity Worldwide 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 60 700 56,44 17 760 66,11
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2 486 753
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 259 157 −23,66 78 806 −13,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14 900 −3,87 4 556 9,70
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15 483 −52,08 4 734 −45,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 705 −0,66 2 930 8,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9 744 2,46 2 851 8,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 210 265 −21,55 2 800 729 −10,15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21 187 5 894
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 955 −10,54 244 591 −5,02
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 81 135 0,55 23 739 6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 101 068 0,00 30 734 15,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 945 −31,07 327 098 −26,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 493 0,00 151 13,64
2025-08-27 NP CLOD - Themes Cloud Computing ETF 214 −22,46 65 −9,72
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 267 10,15 485 323 20,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 41 567 −5,28 12 710 8,10
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 756 −0,56 2 342 9,09
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 35 171 9,43 10 291 16,19
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 499 840 −38,23 152 841 −29,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 15 200 4 648
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 997 −11,76 1 834 0,71
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 13 300 4 067
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 23 584 6 900
2025-07-25 NP MFSI - MFS Active International ETF 23 020 39,61 6 950 53,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 521 −16,24 440 −12,90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 636 6,66 3 957 10,90
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 8 043 −39,39 2 326 −37,05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 435 −18,60 439 −7,20
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 34 074 −7,00 9 970 −1,26
2025-06-24 NP JIG - JPMorgan International Growth ETF 7 450 11,95 2 180 18,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 327 123 22,57 95 712 30,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 888 40,21 2 470 66,71
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 79 458 −10,77 24 162 2,67
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 124 628 0,00 37 898 15,07
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 2 310 −1,70 706 12,24
2025-06-27 NP OSEA - Harbor International Compounders ETF 99 233 27,53 28 700 32,42
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 41 835 46,61 12 240 55,67
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2 169 −37,06 598 −25,84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 10 725 −25,71 3 261 −15,69
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 1 888 850 −16,89 571 415 −9,40
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 217 −6,06 63 −3,12
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 3 219 0,94 942 7,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 147 643 −37,95 44 989 −29,37
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2 243 15,80 686 31,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 152 783 −26,14 352 497 −15,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 745 133 −27,97 215 512 −25,03
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1 264 756 −8,94 382 614 −0,73
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1 680 10,16 511 26,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 46 238 −8,89 13 373 −5,17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 112 708 −6,21 34 284 7,46
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1 807 −33,15 548 −23,28
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 41 392 96,31 12 657 290,02
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5 140 1 487
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 219 393 −12,19 66 227 −3,93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 961 −8,41 593 −0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55 915 −12,14 17 003 1,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 613 −30,06 756 −27,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 656 2,69 2 503 6,87
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 −96,32 4 −96,39
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 299 −11,84 2 843 0,60
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 46 229 −14,03 13 526 −8,72
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 16 647 4 871
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 50 090 −63,13 15 153 −59,81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 62 767 −2,88 19 087 11,76
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −1,09 528 13,06
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 175 −3,38 5 196 5,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 860 −28,72 1 478 −18,34
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 224 716 17,39 65 749 24,63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 157 748 1,82 47 618 11,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 767 −7,83 2 363 5,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 810 −17,43 248 −5,73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 309 −11,80 1 846 −6,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29 725 −0,73 8 697 5,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 136 042 −4,80 41 599 8,64
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 313 769 −3,24 95 413 10,82
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 49 084 0,00 14 849 9,02
2025-08-22 NP MSIQX - International Equity Portfolio Class I 62 249 −21,26 19 034 −10,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −82 −25
2025-08-26 NP BlackRock ESG Capital Allocation 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 35 033 −15,46 10 712 67,95
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 47 098 −18,53 14 385 −7,00
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 2 156 19,31 659 36,16
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 7 450 0,00 2 264 15,17
2025-06-26 NP USCGX - Capital Growth Fund 27 001 4,74 7 899 11,21
2025-05-27 NP WIEFX - Walden International Equity Fund 10 600 0,00 2 840 9,48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 468 4,70 137 10,57
2025-07-31 13F Mcdaniel Terry & Co 0 −100,00 0
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 41 085 −11,41 12 498 1,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 394 26,14 1 877 34,17
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 338 947 −20,65 102 711 −8,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 064 −5,72 1 540 8,07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 881 −33,91 268 −25,21
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 1 684 −6,50 489 55,41
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 251 −2,86 561 844 3,13
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 13 327 −1,00 3 899 5,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 122,54 46 142,11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 014 0,00 297 6,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 347 20,16 410 37,71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 495 −16,51 1 965 −9,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −46 −14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 866 83,03 3 624 109,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22 270 −1,40 6 748 13,18
2025-07-28 NP VCIEX - International Equities Index Fund 96 548 −2,87 29 149 6,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 292 795 −2,41 88 561 6,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31 739 −8,55 9 655 4,79
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 1 095 145 −2,56 320 427 3,46
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 269 −7,37 340 1,49
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 665 91,80 37 776 103,92
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 018 0,00 1 062 7,93
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 39 710 0,00 11 619 6,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 718 208,15 218 257,38
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 28 −22,22 8 −20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 60 397 −6,83 18 366 7,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36 184 10,56 10 587 17,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 39 474 −14,25 12 004 −1,78
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 7 741 2 367
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 143 095 0,00 43 756 14,12
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 6 710 2 026
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 962 564 −28,11 278 399 −25,17
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8 918 −6,72 2 712 5,86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 50 980 −1,19 14 745 2,85
2025-08-20 NP RGLO - Global Equity Active ETF 924 281
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6 608 66,87 2 002 91,58
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 185 622 −1,66 56 759 12,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2 309 0,00 705 14,26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 385 0,00 113 5,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 41 206 −20,77 12 530 −9,25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54 831 −1,83 15 913 2,07
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 184 736 −9,84 56 176 2,32
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 238 50,98 362 60,89
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1 429 815 0,00 418 348 6,17
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 100 10,00 335 26,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 66 210 −4,73 20 246 8,73
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 391 −38,61 210 107 −33,40
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11 225 −0,75 3 284 5,39
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 58 596 −3,24 17 918 10,42
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 727 155 −1,99 829 295 12,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 19 720 −18,85 6 030 −7,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 029 −29,69 −7 653 −19,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72 970 1,91 22 313 16,29
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 100 401 −7,87 30 424 5,75
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 3 216 −9,26 941 −3,69
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 1 935 −8,55 586 5,02
2025-08-15 NP MBEQX - M International Equity Fund 2 092 0,00 636 14,59
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 142 026 −23,82 41 555 −19,11
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 208 360 60 964
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 102 663 −3,25 30 990 5,85
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9 250 −12,93 2 828 −0,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 37 401 0,00 11 436 14,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 35 369 7,28 10 678 17,19
2025-07-25 NP USAWX - World Growth Fund Shares 4 251 0,00 1 286 8,99
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 083 158,44 602 168,75
Other Listings
IT:1SAP 230,85 €
PL:SAP 1 008,20 PLN
DE:SAP 229,60 €
AT:SAP
GB:0NW4 228,68 €
US:SAPGF
CH:000345952
GB:SAPD
BG:SAP
CH:SAP
MX:SAP1 N
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