BA1 N - BAE Systems plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

BAE Systems plc
MX ˙ BMV ˙ GB0002634946
Grundläggande statistik
Institutionella ägare 516 total, 514 long only, 2 short only, 0 long/short - change of −2,23% MRQ
Genomsnittlig portföljallokering 0.5126 % - change of −2,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 918 758 360 - 28,60% (ex 13D/G) - change of −40,70MM shares −5,13% MRQ
Institutionellt värde (lång) $ 22 304 650 USD ($1000)
Institutionellt ägande och aktieägare

BAE Systems plc (MX:BA1 N) har 516 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 918,877,119 aktier. Största aktieägare inkluderar AMECX - INCOME FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, and IEFA - iShares Core MSCI EAFE ETF .

BAE Systems plc (BMV:BA1 N) 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%.

MX:BA1 N / BAE Systems plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79 398 11,81 2 061 43,75
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 012 790 −0,97 25 948 43,41
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 640 608 15,82 14 851 77,61
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 734 −55,26 71 −43,09
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 293 131 9,76 5 919 54,50
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 996 770 −11,88 25 811 13,00
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 243 323 −34,30 6 290 −15,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 616 0,00 477 43,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52 418 −2,33 1 215 49,82
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 142 343 −21,39 2 874 −11,21
2025-08-12 13F Pacer Advisors, Inc. 27 784 649,30 719 871,62
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 1 231 615 0,02 31 964 28,55
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 065 0,00 651 28,46
2025-08-26 NP NMIEX - Active M International Equity Fund 54 421 −79,50 1 409 −79,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 152 155 13,57 3 517 73,51
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 102 604 −21,25 2 663 1,22
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 367 417 −30,13 9 550 −10,16
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 403 933 78,15 10 349 157,99
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 589 279 0,00 13 661 53,37
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 6 309 784 3,17 161 800 49,38
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 79 737 3,63 2 069 33,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17 615 −1,89 456 25,97
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 142 125 4,61 3 295 60,45
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 796 0,84 49 409 29,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 933 −7,36 647 19,15
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 726 426 −35,34 40 023 −0,84
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 70 146 17,00 1 625 78,38
2025-07-28 NP VGLSX - Global Strategy Fund 1 064 −86,86 27 −81,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56 505 205,47 1 466 293,03
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 322 107 6,51 8 259 52,73
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 10 350 116 −8,65 239 943 40,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19 401 −7,18 504 19,19
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 820 945 0,00 21 032 43,28
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 2 424 921 247,91 62 793 428,96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 98 520 −29,62 2 526 1,90
2025-06-13 NP Alpine Total Dynamic Dividend Fund 571 000 −13,63 13 237 32,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 65
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 38 101 0,00 989 28,48
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 555 144 −8,57 40 263 17,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 239 239 −20,54 6 209 2,12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80 090 5,65 2 070 35,74
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 130 599 8,86 3 028 66,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 27 064 21,73 700 56,38
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 488 231 9,37 12 518 56,83
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 27 380 0,00 709 28,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 210 54,04 329 467,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 133 660 −7,57 3 460 18,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135 584 0,00 3 519 28,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 804 89,49 135 191,30
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 250 26,30 1 141 92,41
2025-08-19 NP RIFCX - International Developed Markets Fund 14 553 16,80 377 49,21
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 369 765 −6,94 9 596 19,61
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 7 745 732 −12,49 179 566 34,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 168 97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 198 0,00 313 43,12
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 1 146 400 −31,75 29 752 −12,29
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 846 167 5,10 21 875 34,66
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 228 342 −4,75 5 294 46,09
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 200 425 −19,97 5 190 2,85
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 522 11,27 4 311 70,69
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 121 738 0,00 3 152 28,25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193 225 0,00 5 015 28,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 49 559 0,00 1 271 44,81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 404 354 2,67 10 494 31,97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36 716 −14,98 851 29,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 912 580 −2,13 113 887 50,10
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 216 0,00 264 28,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 133 275 −9,76 3 063 37,11
2025-08-06 13F Paradigm Asset Management Co Llc 120 600 0,00 3 118 28,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 719 −19,99 461 2,91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 962 −7,33 281 34,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 27 704 703 21,74 717 414 55,79
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 34 751 −6,66 805 42,23
2025-05-28 NP VEIPX - Vanguard Equity Income 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 17 591 534 −34,52 355 217 −7,83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 39 292 −16,64 1 017 6,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 805 489 −20,79 20 905 1,80
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 290 0,00 46 43,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 067 −6,81 465 43,08
2025-08-25 NP SNGRX - Sit International Growth Fund 28 250 0,00 732 28,25
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1 581 544 −46,04 40 954 −30,94
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 530 1,67 29 470 −4,65
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 21 462 119,07 496 235,14
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 122 979 −25,36 3 153 7,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 254 018 −7,80 32 545 18,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62 461 −7,65 1 617 18,72
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 12 085 −14,45 280 31,46
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 316 327 6,11 7 333 62,74
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5 920 382 −3,57 153 281 23,40
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 442 259 −41,72 8 939 −18,04
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 53 339 0,00 1 381 28,23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 457 −75,17 63 −64,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 216 032 0,00 5 607 28,52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17 980 −2,48 461 41,41
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 1 322 931 31,61 30 669 101,85
2025-08-27 NP TLCI - Touchstone International Equity ETF 72 347 87,77 1 873 141,37
2025-07-30 NP SHLD - Global X Defense Tech ETF 4 902 826 120,47 125 721 219,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142 200 67,69 3 297 157,30
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 101 491 0,00 2 353 53,32
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 312 943 0,80 7 255 54,57
2025-06-25 NP EXOSX - Overseas Series Class I 345 727 −45,50 8 015 −16,42
2025-07-25 NP ABIAX - AB International Value Fund Class A 85 945 0,05 2 204 43,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 352 −10,11 2 708 15,53
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 57 893 99,07 1 499 156,24
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 597 821 −7,25 15 455 18,84
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 380 634 −49,37 8 749 −23,09
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 6 230 136 −20,67 144 431 21,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 600 −76,17 118 −72,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 170 747 0,00 4 431 28,55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 107 149 −0,08 2 781 28,41
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 689 480 −14,84 10 464 38,90
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 272 126 −21,41 6 255 19,37
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 62 965 1 628
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 9 844 986 3,05 252 424 47,76
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3 132 −64,66 47 −66,90
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 30 926 7,13 624 50,36
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 105 774 5,59 2 452 61,96
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 −57,14 14 −60,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20 652 1,10 536 29,85
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 15 864 44,11 368 121,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 98 294 0,00 2 520 43,43
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 9 522 687 −6,91 244 161 33,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 287 0,00 99 54,69
2025-03-31 NP DAACX - Diversified Equity Fund 3 999 0,00 61 −6,25
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 2 972 070 −16,49 68 900 28,08
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 61 153 324 5,28 1 566 740 49,65
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11 180 −67,68 169 −69,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 136 069 −6,55 3 531 20,10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 288 754 −16,02 6 694 28,81
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1 421 173 −26,93 32 947 12,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18 418 24,97 428 91,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29 251 0,00 759 28,64
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 771 247 17 880
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 562 −9,70 843 16,12
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 911 124 4,48 23 594 33,69
2025-08-26 NP Blackrock Enhanced Global 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 434 178 −12,92 11 268 11,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 56 083 0,00 1 450 28,46
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3 520 91
2025-03-28 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 169 756 26,76 2 572 19,47
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 758 418 5,07 45 086 50,66
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 15 159 −2,57 306 37,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 865 0,00 567 28,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 577 −4,92 152 46,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 107 416 2,88 2 788 32,21
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 549 804 −25,90 59 111 13,64
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 3 726 605 −0,63 96 858 27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 143 982 −38,21 3 737 −20,60
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 27 097 218 1,44 703 250 30,38
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 1 336 983 2,53 30 995 57,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 986 −28,90 161 8,78
2025-08-25 NP QCVAX - Clearwater International Fund 542 929 0,00 14 059 27,97
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 026 896 −2,41 93 354 49,67
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 566 849 7,27 14 711 37,87
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 567 739 −3,86 14 557 37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 273 446 −5,29 7 081 21,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25 537 2,25 663 31,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 63 460 −15,98 1 471 28,92
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 498 206 0,00 11 451 51,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −109 040 140,07 −2 830 208,51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 804 100 −31,55 20 869 −12,02
2025-06-23 NP PINRX - Diversified International Fund R-3 1 017 514 −86,47 23 589 −79,25
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 399 584 −26,25 10 370 −5,21
2025-08-22 NP FENI - Fidelity Enhanced International ETF 920 390 31,29 23 834 68,77
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 87 199 −56,68 2 258 81,43
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 66 730 72,16 1 550 140,31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 141 337 −25,12 3 668 −3,75
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 102 600 −61,31 2 631 −44,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 42 878 −17,26 1 110 5,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1 061 075 0,47 27 470 28,54
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 073 003 −2,38 24 875 49,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 759 664 77,80 227 339 128,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43 825 −11,05 1 135 14,31
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 80 901 8,09 1 875 65,78
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 554 550 −4,51 14 360 22,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 538 657 90 660
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 162 445 −1,32 4 162 42,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 311 34,94 169 108,64
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 944 482 49 817
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 710 941 −0,17 200 219 51,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 70 600 17,50 1 828 50,37
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 900 43,22 22 253 105,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 34 619 26,13 896 62,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 214 211 4,67 5 559 34,54
2025-08-27 NP BIGFX - Baron International Growth Fund 161 996 −1,70 4 204 26,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 521 447 −2,09 13 510 25,72
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 1 781 595 −5,29 41 183 44,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 756 −40,89 178 −10,10
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 237 278 152,96 6 079 266,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 94 627 −66,26 2 194 −48,27
2025-08-15 NP PIEQ - Principal International Equity ETF 1 208 323 −14,77 31 290 9,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 817 −15,22 343 29,92
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 14 770 5,17 341 60,09
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 332 522 −12,70 85 445 25,18
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 31 500 9,38 730 66,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 580 −0,65 733 43,81
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 1 230 723 −1,64 28 531 50,85
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 4 790 609 −18,48 111 059 25,02
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 132 720 20,85 3 431 55,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 114 575 −14,72 2 967 9,12
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 5 139 955 −55,45 119 158 −31,68
2025-08-28 NP QCSTRX - Stock Account Class R1 1 820 001 −7,11 47 234 19,39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 336 −7,92 164 18,84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 135 915 5,53 26 334 61,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 69 077 −23,26 1 601 17,72
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 948 593 −12,38 21 991 34,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 548 815 51,03 14 243 173,27
2025-07-28 NP TIEUX - International Equity Fund 167 989 1,15 4 296 43,50
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 656 −48,34 108 −21,32
2025-08-26 NP TFEQX - International Equity Series Primary Shares 41 076 −2,46 1 066 25,41
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 685 195 −8,88 17 783 17,11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 228 730 −11,20 5 922 13,60
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 75 705 −3,55 1 965 23,99
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 314 000 0,00 7 279 53,37
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 11 416 296
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 2 360 200 −53,29 54 716 −28,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26 182 −20,15 677 2,42
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 9 310 0,00 216 53,57
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 17 138 0,00 439 43,46
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 1 875 −16,41 48 6,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 482 −0,32 448 44,19
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 221 668 −29,39 5 139 8,28
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 413 512 43,92 9 586 120,72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 105 642 1,94 2 742 31,02
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 144 339 −41,24 3 731 −24,53
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 3 763 412 0,62 87 246 54,31
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 105 717 428 −2,72 2 429 894 47,76
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 91 186 0,00 2 114 53,34
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 15 567 −18,42 361 25,00
2025-06-26 NP FINVX - Fidelity Series International Value 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 13 626 364 −26,22 315 895 13,15
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 9 267 317 −35,88 187 130 −9,74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888 618 −2,49 20 601 49,55
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 296 395 0,00 7 600 43,38
2025-06-26 NP FDGFX - Fidelity Dividend 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 473 900 −63,98 10 986 −44,76
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 10 189 968 2,39 236 230 57,03
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 118 957 −29,39 2 402 −0,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 698 6,70 549 107,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 62 156 7,79 1 607 38,45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 234 549 1,15 5 437 55,12
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 1 266 883 27,14 29 119 93,11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 80 336 −32,77 1 861 2,82
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103 493 −48,85 2 379 −22,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 891 042 −4,85 23 125 22,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 539 −17,74 221 5,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 944 −24,77 115 15,15
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 59 921 −33,44 1 555 −14,42
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 1 013 000 0,00 23 484 53,37
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2 207 700 51 180
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 316 104 −28,86 8 204 −8,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22 151 041 −23,32 509 137 16,47
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 56 144 −52,39 1 290 −27,69
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 94 800 −75,41 2 198 −65,83
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 815 944 7,05 18 916 64,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 164 292 −17,70 4 213 19,15
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5 243 779 −42,83 135 560 −26,75
2025-06-27 NP SGENX - First Eagle Global Fund Class A 27 034 130 −8,71 626 722 40,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 800 0,00 229 28,81
2025-08-01 NP General American Investors Co Inc 874 008 0,00 22 632 80,11
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 223 496 2,73 5 726 47,17
2025-08-26 NP FEP - First Trust Europe 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 60 115 2,01 1 557 59,75
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 119 583 −1,84 3 096 25,56
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 175 2,18 42 521 56,71
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 124 294 24,61 72 429 91,11
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 364 995 −4,72 8 437 45,14
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 3 816 99
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 501 066 10,76 12 975 42,05
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 1 515 458 −37,82 38 856 −10,85
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 207 677 −14,44 5 369 9,62
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 101 375 9,00 2 350 67,26
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 108 683 400,94 2 784 626,89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 127 −3,92 341 23,64
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 893 626 0,00 20 717 53,36
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 72 509 79,17 1 858 159,72
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2 896 831 −0,93 75 014 26,78
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 287 802 −5,45 7 453 20,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66 924 0,00 1 737 28,50
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 25 098 −93,70 644 −90,96
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 390 578 −0,83 9 055 52,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 391 990 4,27 10 051 49,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 486 571 −1,96 12 600 26,02
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 33 585 12,51 868 44,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 72 210 −30,86 1 870 −11,55
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 528 946 6,53 12 262 63,38
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 716 706 90,39 39 798 192,00
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 464 567 −1,95 12 030 25,46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3 120 137 −0,30 80 781 27,59
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 138 858 3 219
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 389 775 0,00 10 076 28,13
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7 614 710 −26,42 195 240 5,51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 777 706 −9,77 20 139 15,71
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10 076 26,57 258 84,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 855 0,52 135 53,41
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 364 370 −12,80 9 456 12,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93 315 0,00 2 386 41,94
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 252 624 0,00 5 856 53,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 583 0,00 119 28,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 160 0,00 913 28,63
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 749 −32,50 17 788 −3,22
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 233 540 0,35 6 037 28,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 137 794 −3,55 3 533 39,64
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 40 289 −25,15 1 033 7,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43 958 1,35 1 138 29,76
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 36 689 153 −1,44 952 211 26,67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 291 36,78 1 409 75,91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 49 451 −3,43 1 267 39,74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16 026 −5,13 372 45,49
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 387 937 −26,70 8 993 12,43
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 938 499 0,00 309 148 27,97
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 52 700 −15,54 1 222 29,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36 994 0,00 850 52,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14 558 −4,53 377 22,08
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 1 501 296 6,95 38 497 54,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 87 510 2 271
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 452 054 −0,10 11 729 28,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 270 127 −3,68 7 011 23,79
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6 907 −81,67 105 −82,87
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 44 061 0,02 1 144 28,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201 129 27,25 4 663 95,14
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 72 171 −36,60 1 866 −18,77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 545 255 0,00 14 151 28,52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 609 36,48 107 107,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 901 395 4,72 23 336 33,98
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 17 800 359
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52 264 −3,94 1 208 46,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 37 431 −6,76 868 43,07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 034 870 13,66 23 976 73,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 656 −8,09 250 17,45
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 482 661 23,13 11 189 88,84
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53 269 −2,34 1 379 25,59
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 174 716 −49,01 50 416 −21,80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 563 0,00 118 28,26
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 4 402 619 −24,14 102 064 16,34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 860 −67,90 278 −54,05
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 1 565 380 −40,06 40 527 −22,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 862 43
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9 248 380 3,11 240 022 32,52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 290 730 7 545
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6 463 −34,78 167 −16,08
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 5 004 −38,76 116 −5,69
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4 407 −14,38 114 10,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35 218 0,00 914 28,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 471 315 20,61 12 250 55,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 150 648 −4,37 3 490 45,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 220 028 −15,52 5 710 8,60
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48 274 10,22 1 238 59,61
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 107 790 28,89 2 497 96,46
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 52 061 0,00 1 351 28,54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 360 494 −43,39 9 356 −27,25
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 6 311 505 3,08 146 317 58,08
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 317 182 −20,61 7 290 20,60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88 227 −21,55 2 044 19,53
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 14 366 −67,07 217 −69,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 392 310 −4,52 10 182 22,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 175 266 −5,82 4 539 21,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 092 −2,84 314 24,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177 429 −7,41 4 549 32,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 773 778 0,02 20 111 28,62
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 3 827 21,34 89 87,23
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 868 137,81 126 207,32
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 2 436 000 9,23 56 473 67,52
2025-06-26 NP FIVLX - Fidelity International Value 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 1 753 610 −10,01 40 653 38,02
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 168 335 175,21 4 313 298,52
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 902 589 −6,59 23 459 20,12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 387 26,40 2 258 93,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94 350 −14,55 2 443 9,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 226 849 −6,94 5 863 18,97
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 248 571 5 776
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 370 223 −33,34 9 608 −14,32
2025-07-28 NP VCIEX - International Equities Index Fund 278 289 −3,26 7 130 37,52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 434 350 −27,58 8 743 1,36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6 348 −66,99 96 −69,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 16 134 024 −6,41 417 791 19,77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 283 756 7 364
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 959 −30,35 298 5,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 195 728 −6,56 5 066 19,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 122 882 −35,26 3 181 −17,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222 195 −11,96 5 754 13,16
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 50 044 −9,26 1 150 37,89
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 213 485 6,19 4 311 49,13
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 246 593 −6,63 5 717 43,19
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 984 519 25 494
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 320 637 −24,87 33 861 7,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52 027 −66,29 1 347 −56,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 992 605 −3,39 207 431 24,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34 171 81,03 888 133,07
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 556 301 −29,78 12 897 7,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274 232 0,68 7 117 29,42
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 898 197 −4,89 23 259 22,26
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 653 904 −33,69 13 204 −6,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 203 735 −13,35 5 288 11,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40 777 4,63 1 058 34,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27 880 −35,43 641 −1,99
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 235 858 6 121
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 274 390 −3,52 32 650 39,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 973 −2,50 2 153 25,33
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 809 580 2,74 20 929 31,95
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 64 677 3,64 1 672 33,12
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12 900 0,00 195 −6,28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 774 131 −19,37 17 946 23,66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 140 −41,49 934 −25,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 56 701 33,95 1 466 71,95
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 121 444 −5,00 3 111 35,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 201 308 −4,24 5 225 23,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6 376 266 −10,28 147 819 37,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 608 594 0,02 15 795 28,55
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 3 161 543 2,77 81 731 31,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 485 1,15 738 29,98
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 4 626 0,00 120 29,03
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 7 717 837 −8,05 199 817 17,67
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 770 067 −2,76 19 941 25,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 168 611 1,25 1 000 762 55,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 407 109 2,11 9 432 55,55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 534 539 −3,32 128 305 48,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 462 1,00 613 54,80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 577 0,00 220 42,21
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 707 −68,58 34 −56,41
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 94 240 −7,80 2 414 32,13
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 140 500 −53,75 3 257 −29,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38 835 −29,47 1 008 −9,36
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 442 0,00 37 27,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 796 884 5,87 18 462 61,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 151 217 −11,48 3 916 13,78
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 54 310 −47,92 1 392 −25,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 404 0,00 1 308 28,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 147 155 −47,54 3 411 −19,53
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 792 −4,53 43 582 36,89
2025-08-15 NP MBEQX - M International Equity Fund 9 767 0,00 253 27,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 349 525 −9,34 9 071 16,53
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 1 212 571 −24,61 28 111 15,61
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 751 839 −1,55 19 465 26,00
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 13 995 650 −19,70 324 456 23,15
2025-08-20 NP RGLO - Global Equity Active ETF 6 930 179
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 14 018 −57,59 362 −45,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 741 −5,53 45 21,62
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 728 −49,88 196 −29,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 140 064 0,02 3 626 27,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 191 003 −4,65 4 957 22,58
2025-06-13 NP Alpine Global Dynamic Dividend Fund 156 700 −13,04 3 633 33,38
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 19 305 605 2,02 447 555 56,46
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58 662 1 504
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19 429 −68,36 498 −54,19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37 000 −26,00 850 12,43
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 107 317 0,00 28 674 28,55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 88 529 −10,06 2 052 38,00
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 223 828 11,34 31 382 61,21
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105 000 0,00 2 434 53,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 71 066 25,10 1 844 60,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 86 701 −2,35 2 245 25,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 287 279 −2,43 7 439 25,43
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 133 947 5,72 3 103 61,03
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 199 406 −2,02 4 633 50,32
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 537 210 −3,27 65 003 37,50
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8 006 997 23,49 185 622 89,39
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 9 983 −65,25 231 −46,77
2025-07-14 13F GAMMA Investing LLC 4 940 −2,41 127 24,51
2025-08-27 NP RMBTX - RMB International Fund Class I 327 184 0,00 8 491 28,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 296 242 0,00 6 809 51,92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 114 563 −50,83 2 656 −24,62
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 191 1,24 82 44,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29 240 −2,58 759 25,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 138 513 −1,97 3 587 26,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65 634 40,24 993 31,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 394 589
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 396 5,49 46 027 61,78
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 93 672 −12,42 2 431 12,60
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 10 559 4,29 160 −1,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 39 909 756 9,98 1 033 465 40,74
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206 234 −25,10 4 767 14,10
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 58 809 −37,19 1 190 −11,39
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11 749 400 0,00 304 251 28,24
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 7 419 708 −1,53 172 008 51,02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 255 −90,16 162 −87,37
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 3 708 7,73 86 63,46
2025-04-18 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 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 272 243 0,00 7 065 28,52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 41 340 −18,03 958 25,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 557 691 −2,87 14 441 24,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49 035 3,39 1 136 57,56
2025-06-23 NP PRPPX - International Fund I R-3 8 909 132 1 876,89 206 536 2 931,94
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5 790 111 −27,45 133 085 10,20
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 445 751 −8,69 11 569 17,36
2025-08-26 NP EXI - iShares Global Industrials 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 342 937 −12,00 8 900 13,10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 4 158 753 −0,18 95 696 51,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 345 −4,49 165 22,39
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 236 491 9,50 5 482 67,95
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 571 110 −28,49 14 632 2,45
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 1 287 990 45,73 33 024 108,97
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 217 −45,32 20 439 −23,03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98 691 −4,40 2 288 46,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 111 373 26,07 2 890 62,09
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 5 096 454 −2,84 118 149 49,00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 10 615 880 272 190
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 371 144 −6,26 9 611 19,96
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 47 073 −15,62 1 219 7,98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 719 −134,98 −196 −142,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 52 335 −16,34 1 203 27,06
2025-05-19 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 308 825 −48,56 6 236 −27,60
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 33 663 −13,92 678 20,46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 854 694 −3,36 42 997 48,21
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 74 097 2,96 1 916 32,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 818 0,00 307 28,57
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 6 898 815 20,88 159 933 85,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 954 0,00 306 43,66
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 292 435 −2,62 6 779 49,35
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 42 142 −31,98 1 091 −12,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 377 −12,59 1 314 23,98
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 27 956 30,06 648 98,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 885 566 141,85 100 842 210,84
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2 006 657 −46,41 46 520 −17,81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17 152 0,00 440 43,46
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 72 089 −36,03 1 867 88,48
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 196 003 5,78 5 025 51,68
2025-06-26 NP MSTGX - Morningstar Global Income Fund 107 450 10,67 2 491 69,73
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26 111 10,72 605 114,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 194 920 47,61 5 039 89,58
2025-08-29 NP JAJJX - International Value Trust NAV 346 357 −29,62 8 989 −9,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142 497 203,55 3 698 290,50
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 814 623 −10,74 18 885 36,91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 254 −16,09 20 360 28,68
Other Listings
US:BAESF
GB:BA.
GB:BAL
DE:BSP 21,69 €
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