DSCT - Israel Discount Bank Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (TASE)

Israel Discount Bank Limited
IL ˙ TASE ˙ IL0006912120
Grundläggande statistik
Institutionella ägare 189 total, 189 long only, 0 short only, 0 long/short - change of −1,04% MRQ
Genomsnittlig portföljallokering 0.1250 % - change of 1,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 124 742 243 - 10,18% (ex 13D/G) - change of 0,08MM shares 0,06% MRQ
Institutionellt värde (lång) $ 1 019 447 USD ($1000)
Institutionellt ägande och aktieägare

Israel Discount Bank Limited (IL:DSCT) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,742,243 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Israel Discount Bank Limited (TASE:DSCT) 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%.

IL:DSCT / Israel Discount Bank Limited 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 824 0,00 18 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 622 12,49 325 62,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 429 0,74 84 44,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 252 0,00 72 44,00
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 3 745 58,55 37 131,25
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 018 −15,00 1 136 22,81
2025-07-28 NP VCSOX - International Socially Responsible Fund 62 143 7,28 530 18,34
2025-07-25 NP EIS - iShares MSCI Israel 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 1 193 878 −9,81 10 168 −0,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 622 0,77 116 45,57
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 551 026 2,77 4 111 4,71
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 787 674 −5,26 20 822 −3,21
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 15 185 0,00 151 43,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72 672 −7,35 619 1,98
2025-03-31 NP DAACX - Diversified Equity Fund 1 519 0,00 11 37,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 674 −5,58 20 −5,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 133 0,67 11 429 2,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77 333 −8,57 772 31,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55 995 −8,67 420 −6,47
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 284 594 7,56 2 126 9,88
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 826 −68,97 145 −56,72
2025-07-28 NP TIEUX - International Equity Fund 31 906 0,00 272 10,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 145 033 3,29 1 235 13,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31 095 0,00 310 44,19
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 316 253 33,11 2 693 46,68
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 101 640 −35,86 1 013 −7,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 673 0,00 91 9,76
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 220 689 0,45 1 879 10,72
2025-07-29 NP GIMFX - GMO Implementation Fund 41 616 0,00 354 10,28
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 692 −48,80 688 −28,66
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 26 609 2,62 265 48,88
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 53 074 5,14 452 15,64
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 −6,15 19 5,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75 679 0,00 755 43,07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 554 0,00 175 9,43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39 171 −8,25 292 −6,71
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 766 917 0,00 7 650 43,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 39 317 0,00 335 10,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 80 024 1 621,32 798 2 393,75
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 96 288 −4,00 719 −2,04
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50 672 −78,44 353 −70,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 995 −6,87 379 33,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 365 397 0,00 3 644 43,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 650 −11,19 185 −2,13
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 2 576 074 3,84 19 242 6,08
2025-08-15 NP MBEQX - M International Equity Fund 11 469 −22,14 114 11,76
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 496 655 −24,57 3 705 −23,15
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 117 7,98 8 419 10,31
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 120 729 902
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 139 694 −5,09 1 043 −3,07
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 7 922 872 1,27 59 180 3,46
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 090 −26,32 698 18,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 595 932 15,95 4 446 17,99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 332 7,79 71 18,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55 726 −3,55 473 5,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 286 −30,49 53 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17 946 1,00 179 44,72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 56 250 478
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 470 128 −2,35 3 512 −0,23
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 217 389 8,23 1 622 10,27
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 1 140 667 2,77 11 368 48,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 265 2,04 252 46,51
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 51 198 357
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 931 3,97 80 50,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 430 −4,98 683 36,13
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 203 686 42,60 1 521 45,55
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 110 664 −10,56 942 −1,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249 942 0,00 2 493 43,88
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 2 590 520 7,25 22 010 17,62
2025-06-26 NP DFIV - Dimensional International Value ETF 2 933 848 10,35 21 889 12,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16 660 4,37 166 49,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 165 −15,77 111 20,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 136 −21,50 21 16,67
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 28 679 760 −0,64 244 307 9,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 364 053 −2,51 2 719 −0,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 851 −14,54 318 22,39
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 658 0,00 193 9,71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 727 0,00 50 2,04
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 3 727 0,00 28 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 285 141,99 147 165,45
2025-07-28 NP VCIEX - International Equities Index Fund 113 984 −3,19 971 6,82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 6 746 −15,02 50 −13,79
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 281 237 16,42 2 101 18,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 958 −12,08 49 25,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 649 5
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 1 758 29,93 13 44,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 43 970 25,32 439 79,51
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 38 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 528 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 286 −10,02 132 29,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 778 −0,66 92 8,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 704 0,00 177 43,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93 151 −10,80 929 28,31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 567 694 1,37 131 222 3,56
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 667 028 −2,93 5 667 6,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 911 0,00 1 023 2,20
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 127 813 0,09 954 1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 158 477 0,00 1 581 43,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 647 −1,02 56 43,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 982 −16,41 80 19,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 115 835 0,00 1 154 44,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71 719 −7,68 715 32,96
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 881 278 14,13 6 583 16,60
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 2 233 667 −3,77 16 665 −1,95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 213 061 −52,21 1 481 −51,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 394 9,37 64 57,50
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 4 011 805 2,08 34 141 12,44
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 328 387 0,00 3 273 43,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 972 −72,74 225 −72,14
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 527 000 0,00 5 251 44,14
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 31 845 −84,94 271 −74,98
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 787 9,18 7 288 20,32
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 621 182 0,00 4 640 2,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 147 0,00 103 10,75
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 746 036 0,00 5 573 2,16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 510 0,00 25 47,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 391 700 0,00 2 922 1,78
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 600 −31,51 387 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 593 −18,21 235 18,09
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 5 473 −58,88 55 −41,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 848 1,16 81 3,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185 223 0,00 1 848 43,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 897 105,72 81 113,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 336 −8,69 382 31,38
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 1 569 798 −1,94 11 726 0,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77 956 −4,98 778 36,08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 265 −2,40 43 40,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 507 0,00 59 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13 628 90,02 136 175,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 200 094 56,30 1 700 71,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 502 −19,77 101 −17,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 592 −1,85 161 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52 953 0,00 528 43,48
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 035 053 0,00 22 670 2,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 191 590 18,83 1 912 70,93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16 566 0,00 141 10,16
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 563 847 19,27 19 128 50,89
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 426 539 −2,71 4 250 39,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 667 2,29 37 50,00
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 501 037 −2,15 3 738 −0,29
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 179 862 −8,09 1 343 −6,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 444 −18,82 108 −17,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103 852 5,28 775 7,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 642 7,53 445 53,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 388 0,00 18 0,00
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 94 811 10,36 708 12,74
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 178 098 −1,99 1 330 0,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 301 78,95 13 140,00
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 41 520 8,65 310 10,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 656 −9,66 1 423 29,27
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 11 076 115 1,56 110 481 45,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 62 321 13,65 467 16,46
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 70 083 1,65 523 3,37
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 4 163 787 2,96 31 101 5,19
2025-07-30 NP VIDI - Vident International Equity Fund 219 741 −0,64 1 867 8,99
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 73 107 5,94 623 16,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 22 093 0,15 220 43,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84 200 −93,30 629 −83,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 235 −18,69 285 −17,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
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 1 006 8,76 8 16,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 546 24,95 56 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 490 0,00 155 43,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 639 0,00 56 43,59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 690 114,47 17 220,00
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 111 762 0,00 951 10,20
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 606 −12,23 1 070 −3,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 47 511 −15,21 355 −13,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 520 712 −8,32 4 431 0,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 967 925 −5,47 14 699 −3,42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 182 077 −2,09 1 816 40,92
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 22 586 0,00 169 1,82
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 168 812 −23,80 1 261 −22,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111 959 0,36 1 117 43,63
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 677 −51,16 74 −32,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 55 784 0,00 556 43,67
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 248 −8,65 13 820 −6,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 123 11,31 6 634 13,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 131 549 0,00 1 311 44,11
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 263 0,81 2 497 2,97
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 0 0
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 229 635 −18,19 2 289 17,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 498 871 −25,03 3 443 −24,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 716 −13,84 7 40,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 39 626 −2,44 395 40,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 914 62,34 9 200,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 839 0,00 1 724 2,19
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 368 712 −0,63 3 679 42,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 805 548 0,00 6 010 1,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 60 219 0,00 513 10,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 887 −11,37 178 28,06
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 2 400 −22,98 24 9,52
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