GLEN N - Glencore plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Glencore plc
MX ˙ BMV ˙ JE00B4T3BW64
Grundläggande statistik
Institutionella ägare 437 total, 426 long only, 11 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.4011 % - change of −2,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 787 027 207 - 21,08% (ex 13D/G) - change of −85,66MM shares −4,49% MRQ
Institutionellt värde (lång) $ 10 240 044 USD ($1000)
Institutionellt ägande och aktieägare

Glencore plc (MX:GLEN N) har 437 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,790,383,803 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ANWPX - NEW PERSPECTIVE FUND Class A, and IEFA - iShares Core MSCI EAFE ETF .

Glencore plc (BMV:GLEN 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:GLEN N / Glencore plc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 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 4 252 211 −0,94 13 942 −24,83
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 1 077 487 1,23 3 533 −23,18
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 982 063 −49,35 3 823 −46,40
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2 988 284 11 644
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 856 946 15,72 3 339 23,21
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 7 945 514 5,12 26 051 −20,22
2025-08-27 NP Source Capital Inc /de/ 802 359 1,75 3 124 9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 183 0,47 62 −24,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 930 749 −8,20 3 623 −1,31
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 420 046 8,41 1 824 −9,66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 689 967 0,79 115 691 7,30
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 246 847 0,00 809 −24,11
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 19 911 36,44 65 1,59
2025-03-27 NP Clough Global Equity Fund 311 991 0,00 1 356 −17,07
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 794 008 −2,93 3 094 3,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 1 580 406 54,53 6 158 64,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 144 062 −13,57 4 458 −7,97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 916 −6,34 301 −29,01
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 1 785 559 0,76 5 854 −23,54
2025-08-15 NP MBEQX - M International Equity Fund 59 740 0,00 233 5,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4 319 791 −27,23 16 846 −22,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 326 602 42,66 1 243 35,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 447 863 9,87 1 742 16,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 64 635 −10,93 252 −5,28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 168 863 −45,45 7 080 −59,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 70 281 −0,13 274 6,23
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 272 000 −5
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 158 056 −2,40 615 3,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2 858 752 19,83 9 311 −10,09
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 125 338 10 247
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 868 456 0,00 3 384 6,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 110 884 2,49 432 10,23
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 770 097 58,94 6 802 53,04
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 66 158 768 2,02 216 917 −22,58
2025-08-27 NP FPACX - FPA Crescent Fund 26 947 501 7,74 105 008 14,70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 266 10,46 212 6,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 79 483 31,46 309 39,19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 892 389 98,45 6 205 50,62
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 48 514 0,00 185 −5,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 911 752 −2,49 9 547 −26,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 71 440 1,95 279 9,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 275 000 0,00 20 535 5,82
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 948 599 0,00 3 696 6,48
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 33 921 333 3,47 129 069 −2,04
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1 043 631 28,40 4 509 5,77
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 121 100 0,00 472 6,32
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 131 623 9,05 569 −10,27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 265 468 −8,63 1 034 −3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 861 −7
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91 176 1,41 299 −23,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 837 16
2025-03-27 NP Clough Global Opportunities Fund 399 635 −28,33 1 737 −40,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 591 346 −8,21 2 302 −1,29
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 913 034 83,42 6 997 51,56
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4 695 0,00 18 12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 676 256 −7,44 2 635 −1,46
2025-05-27 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 46 264 −43,28 169 −52,92
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 119 309 820 37,55 464 453 46,29
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 334 6,99 5 700 −18,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 999 653 −22,30 3 263 −41,76
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2 886 060 −8,50 11 216 −1,71
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 803 −64,05 8 −73,08
2025-07-25 NP MFSI - MFS Active International ETF 180 103 44,37 688 37,40
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14 693 450 635,10 57 199 681,83
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 27 310 500 90,08 103 915 79,95
2025-08-26 NP NOIGX - Northern International Equity Fund 28 837 −81,06 112 −80,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 121 072 −16,02 3 676 −36,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 338 700 −4,51 1 320 1,62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 297 165 4,97 1 155 12,70
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 303 8,73 7 265 15,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222 771 439,07 727 305,59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 34 336 298,38 133 329,03
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1 009 794 33,35 3 289 −0,06
2025-06-26 NP USCGX - Capital Growth Fund 126 717 −1,76 415 −25,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 166 131 −3,61 541 −27,67
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 814 561 −44,49 2 974 −54,18
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 807 125 0,00 322 355 5,82
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 130 652 0,00 509 6,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13 800 515 0,09 53 776 6,55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 87 395 −9,37 380 −28,76
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 925 275 6,98 3 021 −19,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 212 597 −10,25 828 −3,50
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 2 517 627 36,08 9 801 44,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 66 408 115,93 259 91,11
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 5 610 692 11,21 18 396 −15,60
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 4 494 717 30,90 14 737 −0,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 217 447 −25,34 4 744 −20,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 70 051 −37,95 273 −34,14
2025-04-24 NP USIFX - International Fund Shares 377 867 −13,29 1 518 −28,02
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 79 286 −11,28 308 −4,64
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 9 363 29,63 36 25,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 045 13,37 1 725 19,97
2025-07-28 NP VCIEX - International Equities Index Fund 958 857 −2,86 3 661 −7,06
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 555 773 −1,14 2 122 −5,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 463 149 −7,68 1 805 −1,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 607 461 −0,00 −6 264 6,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 919 508 63,30 11 365 72,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 540 853 −2,95 2 108 3,33
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 47 831 −57,94 186 −55,42
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70 542 275
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 1 845 138 25,95 6 063 −4,40
2025-03-27 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 8 825 201 −0,77 38 129 −18,26
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 2 034 128 −7,99 7 905 −2,23
2025-08-28 NP QCSTRX - Stock Account Class R1 29 172 360 −5,68 113 674 0,41
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 667 868 5,78 2 541 0,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1 804 658 −2,12 7 027 3,61
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 1 696 200 −1,34 6 609 5,04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 606 320 −4,16 1 979 −28,17
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 117 903 13,27 3 665 −14,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509 251 −58,69 1 661 −68,96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 201 792 132,00 784 149,68
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 10 700 525 2,77 41 586 10,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 611 342 −7,04 2 326 −11,96
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 2 578 007 −6,34 10 038 −0,85
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 187 859 110,34 715 99,44
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 393 7,05 8 631 −18,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 54 653 0,00 213 5,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 933 424 −0,54 3 637 5,91
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4 020 795 15 652
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121 533 −18,54 398 −38,20
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 345 525 12,32 1 379 −7,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 314 705 58,53 1 366 32,11
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 059 0,00 1 754 −17,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 53 140 8,05 207 14,44
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 43 016 400 0,00 167 456 6,36
2025-05-20 NP RIFCX - International Developed Markets Fund 96 357 −27,92 354 −39,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 189 014 0,00 735 7,47
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1 581 507 −7,47 6 146 −0,61
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 135 822 3,95 592 −13,34
2025-08-28 NP Principal Diversified Select Real Asset Fund 27 509 −1,29 107 4,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 955 895 57,33 11 297 49,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 236 687 −9,06 922 −3,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 769 562 −6,92 2 992 −1,55
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 597 166 −6,32 2 595 −22,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 141 748 0,00 553 6,77
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 22 886 000 0,00 89 091 6,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 492 889 0,48 1 875 −4,87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 147 674 0,00 484 −24,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 163 360 50,25 637 60,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 164 −5
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 5 318 600 29,30 20 704 37,52
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 26 576 856 13,33 101 571 7,79
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 2 978 100 −7,33 11 605 −1,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 524 255 14,03 1 708 −14,44
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 1 188 395 40,61 3 896 6,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 129 589 62,99 495 55,17
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 18 105 400 8,29 70 481 14,59
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 96 523 985 −9,72 376 119 −3,89
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 25 421 947 4,35 97 157 −0,76
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43 710 146 0,00 170 156 5,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26 830 7,40 88 −18,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 488 758 249,40 1 905 271,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 153 400 −1,68 4 494 4,68
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 12 424 778 0,00 40 738 −24,11
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 824 071 2 702
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 595 148 3,06 15 066 −21,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 476 747 −2,21 1 856 3,51
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 21 672 782 18,26 87 007 −1,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 115 135 80,40 449 93,53
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2 373 280 25,82 9 248 33,94
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 2 188 661 15,82 7 176 −12,10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 387 007 0,00 1 506 6,36
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 171 269 −1,65 627 −18,28
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 349 290 9,49 1 145 −16,91
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 8 713 741 11,57 28 570 −15,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6 223 200 14,19 24 232 20,87
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 446 826 1 737
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 283 953 −2,97 1 085 −7,66
2025-08-27 NP COPA - Themes Copper Miners ETF 10 061 113,11 39 129,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 721 0,00 128 6,72
2025-03-28 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 25 387 711 −3,64 110 214 −19,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78 410 404,18 256 280,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 764 193 −4,34 2 976 1,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 96 373 8,30 375 16,51
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 21 870 −68,12 79 −73,93
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3 858 409 14,51 15 035 21,91
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 861 402 2,66 11 120 9,09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22 495 −5,23 74 −28,43
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 38 293 427 −15,87 125 554 −36,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 249 278 38,49 812 3,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 087 166 22,91 12 018 32,14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 027 913 3,78 6 616 −22,01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 41 513 −5,51 136 −28,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 367 527 2,56 1 432 9,23
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 27 623 890 20,91 90 571 −8,24
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 18 003 22,06 59 −6,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 560 352 10,79 33 357 17,94
2025-03-31 NP VGENX - Vanguard Energy 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 6 760 669 −28,12 29 209 −40,78
2025-05-27 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 1 292 768 −44,38 4 732 −53,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 491 139 4,85 1 912 12,68
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 6 485 439 −0,30 25 271 6,14
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 57 022 237 10,66 217 733 5,87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 17 379 265 33,49 67 673 41,31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 178 432 −26,98 775 −39,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 544 −5,88 84 0,00
2025-08-28 NP TLINX - International Equity Fund 435 585 −4,73 1 697 1,43
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 1 796 622 9,43 6 836 3,61
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 650 573 2 537
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 7 714 532 −30,50 29 353 −34,20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 582 662 −1,27 6 161 6,15
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 19 055 398 −2,87 62 478 −26,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 314 171 −9,24 5 121 −3,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 299 −45,18 9 −50,00
2025-07-28 NP TIEUX - International Equity Fund 285 271 5,66 1 096 1,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17 137 688 3,80 56 190 −35,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 567 773 21,76 6 114 30,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 97 785 −4,32 381 1,87
2025-05-28 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 862 375 −35,37 3 156 −46,29
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 8 243 301 7,50 27 028 −18,42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 27 400 8,30 107 13,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 650 130 −5,80 2 533 0,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 149 631 0,12 583 6,01
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 46 350 181
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-07-29 NP COAL - Range Global Coal Index ETF 153 697 35,87 587 29,30
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 808 078 3 512
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 162 803 8,40 622 3,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 167 730 93,09 654 70,94
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42 045 684 22,83 137 168 −7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 750 0,00 61 7,02
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 3 485 021 0,00 15 057 −17,62
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 811 936 9,58 2 662 −16,84
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 273 779 −48,17 898 −60,69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 113 325 −44,56 490 −54,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 773 −8,93 22 −4,35
2025-08-26 NP RPAR - RPAR Risk Parity ETF 499 801 −6,26 1 942 0,67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 428 738 −0,86 14 521 −25,20
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80 684 −50,73 349 −59,44
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 30 914 0,00 101 −24,06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 087 439 −25,20 3 980 −51,89
2025-07-29 NP GIMFX - GMO Implementation Fund 607 430 2,30 2 311 −3,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 065 078 −1,17 4 146 4,59
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 568 007 −1,54 44 957 5,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 681 197 14,11 12 017 −14,47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 194 344 0,00 757 6,33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31 578 87,28 104 43,06
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 200 734 356 −1,38 658 155 −25,15
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 952 029 41,72 3 485 17,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 595 993 −48,75 2 321 −45,77
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 7 987 390 −0,29 30 392 −5,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 969 778 −2,19 3 775 3,51
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 554 844 −6,28 2 397 −22,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 598 623 −30,90 2 333 −26,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40 419 21,17 133 −8,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 109 274 67,74 426 78,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 134 355 −4,62 522 2,55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 678 46,67 1 176 56,25
2025-06-24 NP EQNAX - MFS Equity Income Fund A 293 264 0,00 955 −25,04
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 12 334 025 32,30 46 930 25,25
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 1 118 310 −2,06 4 832 −19,32
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 7 357 053 4,87 24 122 −20,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 189 700 −10,44 4 636 −4,65
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 259 154 97,11 1 009 111,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120 522 247,82 470 272,22
2025-08-21 NP PSPFX - Global Resources Fund 20 000 0,00 78 5,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 96 627 −0,66 369 −5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 733 916 −12,73 6 750 −6,19
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 464 341 −42,55 1 805 −38,30
2025-07-30 NP VIDI - Vident International Equity Fund 293 900 −2,34 1 123 −7,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 303 800 −4,10 1 183 1,46
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 56 259 0,85 184 −23,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 110 838 −10,80 431 −4,01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7 203 069 −3,36 23 617 −26,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300 039 −1,50 1 168 4,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3 669 923 −2,70 14 286 2,96
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1 478 758 2,37 5 627 −3,08
2025-07-22 NP TXUE - Thornburg International Equity ETF 488 965 1 869
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 234 332 0,52 768 −23,73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 367 522 −5,43 16 677 −10,05
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 175 493 −5,88 684 0,15
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 2 471 825 65,68 9 023 36,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 70 354 −29,12 274 −24,52
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 218 14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 243 850 13,57 951 21,33
2025-03-31 NP DAACX - Diversified Equity Fund 13 743 0,00 60 −16,90
2025-03-28 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 278 696 0,00 1 210 −16,74
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 550 000 0,00 2 141 7,53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 28 079 600 6,23 109 309 12,42
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 7 187 649 −22,55 27 933 −16,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 149 131 −12,16 581 −5,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −594 587 325,43 −2 317 353,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279 223 −4,76 1 088 1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 3 409 969 0,00 13 274 7,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85 375 1,12 333 7,44
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 11 482 316 −12,34 43 690 −17,01
2025-08-25 NP FPAG - FPA Global Equity ETF 946 062 12,44 3 683 20,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 161 317 −15,21 529 −35,77
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 15 302 27,81 50 −5,77
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 938 927 −1,03 15 334 4,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 952 979 −32,99 3 125 −49,15
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 157 627 361 16,97 613 617 23,78
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 35 109 923 2,69 115 116 −22,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 327 689 64,62 1 276 74,18
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 25 262 152 3,03 82 828 −21,82
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 6 076 795 79,08 23 679 90,65
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 150 534 13,55 585 22,13
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 4 802 907 7,37 18 666 15,33
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 4 898 300 −4,24 16 060 −27,33
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 4 177 959 −24,31 13 698 −42,56
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 3 172 320 0,00 10 401 −24,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 48 041 2,16 156 −23,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −163 544 130,53 −637 145,95
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3 722 084 5,53 12 204 −19,92
2025-06-26 NP TRWAX - Transamerica International Equity A 7 827 700 −1,67 25 496 −25,87
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 504 435 72,32 1 654 30,78
2025-03-31 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 393 785 −2,39 1 715 −18,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −381 794 17,35 −1 488 24,96
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 12 605 392 38,71 54 461 14,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 507 092 −10,07 37 046 −4,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 274 132 −19,49 895 −39,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 325 221 −46,91 1 066 −59,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 260 834 12,21 1 016 19,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 229 −13
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 590 −7,29 3 587 −1,29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 80 724 314
2025-08-21 NP Thornburg Income Builder Opportunities Trust 475 000 0,00 1 849 6,39
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25 624 217 −30,69 83 596 −47,91
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 44 419 −7,61 173 −1,14
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 12 901 083 0,62 42 299 −23,64
2025-06-26 NP DFIV - Dimensional International Value ETF 12 183 071 49,91 39 771 12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 148 830 0,00 580 6,43
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 311 247 −3,59 1 020 −26,83
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 23 450 470 −4,52 76 888 −27,54
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 499 264 10,81 1 637 −15,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 078 486 3,67 11 987 9,73
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 969 228 −3,79 3 178 −27,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −494 879 −0,00 −1 928 6,46
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 119 468 0,00 455 −5,42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 849 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 419 −1,45 115 4,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 224 167 −1,44 873 4,93
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 1 297 814 12,62 5 607 −7,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 509 320 16,98 40 951 24,54
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 461 800 1 799
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 150 512 −36,65 586 −32,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 835 002 236,97 3 254 259,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 4 541 300 −5,74 17 683 −0,23
2025-08-21 NP GMET - VanEck Green Metals ETF 377 893 26,94 1 470 35,11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 396 523 64,95 4 579 25,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 59 400 −3,54 231 2,67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 23 671 743 10,52 90 388 5,74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 634 509 2,14 6 368 8,73
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4 147 747 −6,93 13 510 −30,25
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5 700 0,00 22 10,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 313 300 0,00 1 027 −24,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 96 945 −0,09 377 7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 675 548 −7,10 2 630 −1,65
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 205 127 0,00 670 −25,08
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 739 086 31,07 6 683 26,19
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 407 7 256
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2 177 592 −8,80 8 463 −2,04
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1 186 356 78,16 3 890 35,22
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 713 759 0,00 142 414 −16,34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 5 739 683 78,40 22 384 90,59
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 59 124 156 41,80 230 386 50,96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 28 683 1,42 112 7,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 66 664 499 12,88 259 514 19,45
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 44 227 2,96 172 10,32
2025-04-24 NP USAWX - World Growth Fund Shares 92 497 −4,13 372 −20,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 788 532 6,16 3 073 13,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 921 −11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 267 167 18,88 8 834 26,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 179 252 −3,99 584 −28,11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 385 084 −3,63 1 257 −27,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 151 281 1,24 589 7,69
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 622 966 −39,24 21 715 −53,89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 99 439 728 −23,59 387 102 −19,14
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14 910 65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 202 033 787
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −95 575 375,69 −372 409,59
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 363 808 −32,10 1 418 −27,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 636 576 −44,06 2 330 −53,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 58 388 −2,07 223 −7,11
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 280 −2,21 14 012 −18,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 837 7,28 52 −20,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 347 895 6,36 5 129 0,69
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 110 521 11,63 444 −7,11
2025-05-27 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 25 998 0,00 95 −16,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 465 148 0,00 1 811 7,48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1 057 100 37,77 4 116 45,85
2025-08-26 NP NMIEX - Active M International Equity Fund 30 791 120
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 459 795 27,67 1 501 −4,34
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 172 769 512 1,21 566 466 −23,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 459 203 −7,84 1 498 −30,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 480 0,00 37 −18,18
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 210 293 103,07 803 93,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 962 885 3 752
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 281 025 25,68 917 −5,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 62 882 24,88 207 −5,50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18 058 217 −10,20 59 208 −43,86
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 427 690 7,91 1 667 14,90
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 138 350 72,91 39 506 84,08
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 50 442 29,32 196 39,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 153 35,83 40 44,44
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 220 000 0,00 955 −16,67
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 247 966 0,00 908 −16,94
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 128 541 983 −0,64 490 823 −4,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 543 650 45,41 2 118 54,82
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 617 938 −6,78 2 026 −29,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 450 184 3,57 1 721 −1,49
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 18 786 025 −3,57 61 326 −27,72
2025-06-27 NP COPX - Global X Copper Miners 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 22 508 410 −17,68 73 478 −38,29
2025-03-27 NP Clough Global Dividend & Income Fund 119 560 −31,60 520 −43,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 978 047 −2,29 3 186 −26,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 675 844 43,75 2 632 52,17
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 20 552 054 39,96 67 385 6,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 060 426 −9,96 8 010 −4,78
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 572 000 −42,87 2 226 −39,43
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 680 950 0,35 2 646 7,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28 980 0,51 113 7,62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23 148 0,00 76 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 581 −0,00 −37 5,71
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 2 093 700 9,27 8 158 16,34
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 619 840 19,81 2 409 28,70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2 845 −5,95 11 0,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 71 000 0,00 276 7,39
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 6 272 891 1,98 20 567 −22,60
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 475 392 7,68 17 439 14,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 70 373 −10,99 274 −5,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 230 392 94,34 880 85,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 101 300 56,80 394 66,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 614 658 22,07 2 393 31,21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 11 732 007 22,97 45 715 30,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 63 091 0,00 240 −5,14
2025-07-25 NP MRSAX - MFS Research International Fund A 31 882 538 −3,41 121 740 −7,59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 19 310 298 13,45 75 172 20,06
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 209 798 5,21 815 13,04
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 764 042 0,00 2 505 −24,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 138 796 3,36 541 9,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 134 982 443
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 552 791 0,00 6 050 6,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3 320 36,96 13 9,09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10 916 003 −13,42 41 535 −18,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 766 −2,09 38 5,56
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 694 519 −24,35 2 643 −28,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 40 125 −6,09 156 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 969 374 −1,64 3 725 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 49 859 −8,88 194 −3,48
Other Listings
IT:4GLEN
ZA:GLN 6 818,00 ZAR
GB:GLEN 286,90 GBP
DE:8GC 3,30 €
US:GLCNF
GB:GLENL
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