ISP N - Intesa Sanpaolo S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Intesa Sanpaolo S.p.A.
MX ˙ BMV ˙ IT0000072618
Grundläggande statistik
Institutionella ägare 433 total, 430 long only, 3 short only, 0 long/short - change of −8,82% MRQ
Genomsnittlig portföljallokering 0.3750 % - change of −4,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 665 819 819 - 8,59% (ex 13D/G) - change of 3,54MM shares 0,19% MRQ
Institutionellt värde (lång) $ 9 147 664 USD ($1000)
Institutionellt ägande och aktieägare

Intesa Sanpaolo S.p.A. (MX:ISP N) har 433 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,667,749,887 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Intesa Sanpaolo S.p.A. (BMV:ISP 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:ISP N / Intesa Sanpaolo S.p.A. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 989 150 −5,86 5 701 5,40
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 765 666 −10,12 9 100 15,48
2025-07-24 NP FPKFX - Fidelity Puritan 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 224 046 −29,21 1 251 −19,82
2025-07-25 NP EWI - iShares MSCI Italy 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 10 720 370 13,60 59 849 28,69
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 245 128 1 313
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36 000 0,00 207 11,89
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 6 096 612 −21,68 32 545 −3,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66 448 −1,55 383 10,09
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 159 065 39,56 887 58,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 220 49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177 352 −15,71 947 3,96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 724 −1,01 324 22,26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 49 447 262
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 27 843 251 0,59 148 635 24,06
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27 056 156,99 144 700,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117 430 −29,47 677 −21,12
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 60 476 −15,14 348 −5,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 165 067 −8,57 6 219 12,77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 9 496 0,00 55 12,50
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 100 658 15,90 562 31,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 155 621 0,00 897 11,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 262 749 54,41 1 517 72,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 31 904 0,00 169 22,46
2025-08-22 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 570 400 −39,34 3 286 −32,21
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 95 973 112 5,94 512 332 30,65
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 865 476 5,56 20 635 30,20
2025-08-28 NP QCSTRX - Stock Account Class R1 5 358 907 −21,94 30 870 −12,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 25 758 20,19 137 46,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 952 241 11,04 17 006 24,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 675 118 0,00 3 889 11,76
2025-07-28 NP VGLSX - Global Strategy Fund 31 991 0,00 178 13,38
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 928 082 −14,03 143 750 6,02
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 1 573 475 4,79 8 400 29,24
2025-08-28 NP TPIF - Timothy Plan International ETF 85 392 3,03 492 15,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10 243 181 10,13 59 005 23,09
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 74 450 −2,14 395 19,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 218 042 312,20 1 256 361,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 703 629 −0,68 4 056 11,19
2025-08-26 NP IXG - iShares Global Financials 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 622 887 4,17 3 588 16,46
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 190 459 52,00 1 097 71,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 146 946 −2,25 846 9,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 377 636 0,60 7 936 12,44
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 15 083 470 52,02 84 207 72,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 242 980 −4,11 1 354 8,58
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 257 070 −11,21 1 481 0,00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 105 400 54,41 607 72,44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 225 834 −7,48 1 261 4,83
2025-06-24 NP JIVE - JPMorgan International Value ETF 244 323 52,49 1 304 88,17
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 899 445 0,35 5 165 12,68
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1 361 405 0,00 7 842 11,77
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 799 235 4,76 4 239 27,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62 346 −71,28 359 −67,89
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 338 172 −19,78 1 948 −10,31
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 64 163 0,00 370 11,82
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 6 703 349 6,45 35 784 31,29
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 175 343 −25,13 28 893 −15,18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 038 −13,35 5 968 −3,15
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 699 450 −41,35 4 016 −34,14
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 720 538 0,00 16 104 1,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 548 716 4,68 26 220 17,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2 706 174 0,00 15 589 11,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 790 523 −9,17 4 554 1,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68 536 −3,44 395 7,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 262 776 −0,21 1 394 21,66
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 3 998 481 7,09 21 345 32,08
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 20 543 877 −13,64 118 358 −3,35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100 331 0,00 578 11,61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 375 784 0,00 2 098 13,29
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 2 754 859 7,05 14 706 32,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 992 −88,76 17 −87,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 081 800 73,87 5 775 114,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 197 258 1 136
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 74 349 −4,24 429 7,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 92 624 30,43 496 61,04
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 285 733 −6,59 1 521 14,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 854 −2,12 3 254 9,38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2 468 443 −31,65 14 219 −23,60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 87 670 0,00 466 22,37
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 6 201 026 2,43 33 103 26,32
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 749 624 −4,32 90 433 7,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 278 933 −7,12 116 815 3,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 99 391 28,64 573 44,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 733 16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 375 200 −14,14 2 003 5,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 73 328 0,00 409 13,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6 410 792 −3,02 35 741 10,11
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 793 −5,57 7 787 6,98
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 590 554 19,65 14 923 33,73
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 11 264 684 11,59 60 134 37,63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 463 209 0,00 2 668 12,48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 425 117 0,00 2 449 11,78
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 2 885 202 7,57 16 107 21,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 69 790 −3,15 401 8,70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 211 786 −20,61 6 980 −11,25
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2 165 032 111,75 12 087 139,90
2025-07-28 NP VCIEX - International Equities Index Fund 1 399 194 0,50 7 801 14,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23 021 0,00 133 11,86
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 11 040 100 −35,18 58 935 69,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 300 832 −43,51 1 733 −36,88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48 929 0,00 282 11,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 687 881 17,79 15 006 33,44
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 59 924 −21,01 345 −11,54
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 387 0,00 27 30,00
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 3 145 250 15,85 16 790 42,89
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3 996 0,00 17 0,00
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 283 769 −34,95 1 635 −27,27
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 329 042 −5,61 102 326 6,93
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 541 735 −32,19 3 121 −24,22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4 609 155 −2,53 24 605 20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 399 525 −15,66 8 064 −5,06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6 082 32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 991 906 −2,83 11 474 8,60
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 325 082 3,57 1 867 16,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 539 618 2,43 3 108 14,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100 538 −72,81 579 −69,61
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 359 374 1 918
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 276 582 −21,33 6 815 −2,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 002 296 −2,95 5 774 8,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 182 706 0,80 1 053 12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143 063 1,02 824 13,81
2025-08-22 NP European Equity Fund, Inc / Md 309 588 0,00 1 777 12,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 847 332 0,00 16 406 11,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 163 601 −9,78 943 1,51
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 25 191 −41,26 141 −33,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 143 029 −0,66 797 12,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 412 158 −4,89 2 374 6,31
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 114 860 86,11 641 112,25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5 891 871 5,53 31 453 30,15
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 768 879 −5,38 9 414 15,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66 190 −3,76 381 7,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 74 345 0,00 415 13,39
2025-03-31 NP DAACX - Diversified Equity Fund 19 292 2,10 84 3,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 130 626 697
2025-07-29 NP BLES - Inspire Global Hope ETF 58 128 −23,27 324 −12,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 204 849 4,54 1 180 16,95
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 192 397 0,00 1 108 11,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 280 817 18,50 7 378 32,46
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 9 815 785 0,28 54 799 13,60
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 183 463 2,96 1 053 15,59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 930 056 45,56 5 339 62,30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17 880 −5,60 100 6,45
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 3 019 896 −40,55 16 121 −26,68
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 9 874 837 −12,91 55 043 −1,38
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 37 426 0,00 199 22,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 658 27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 157 139 0,00 905 11,87
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 315 511 −4,86 1 818 6,32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33 774 −91,52 180 −89,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 570 914 14,66 26 337 29,06
2025-07-29 NP GIMFX - GMO Implementation Fund 541 682 67,10 3 024 89,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 119 638 −19,71 689 −10,17
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 2 098 490 −14,61 11 202 5,31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 131 469 −10,73 6 517 −0,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 276 392 1,88 13 113 13,87
2025-08-20 NP RINT - International Developed Equity Active ETF 35 469 204
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 110 337 0,00 589 23,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52 965 −30,35 281 −14,85
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 62 654 108,67 361 182,03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 148 915 −5,46 858 5,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 50 984 137,52 272 195,65
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 671 2,38 4 877 15,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 88 582 3,80 494 17,66
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 933 67,62 9 979 107,03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 433 505 0,45 2 497 12,28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24 643 833 2,21 131 556 26,06
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 23 572 25,58 125 54,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −226 133 −29,32 −1 303 −21,00
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 2 942 657 8,05 16 951 20,77
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 382 592 −18,44 2 036 39,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 926 013 0,00 5 334 11,78
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4 287 900 −22,85 24 717 −13,63
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 597 656 −8,92 3 190 12,32
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 70 399 −57,67 404 −52,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 694 359 −376,43 −9 760 −409,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133 047 4,93 710 29,56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1 206 385 −15,99 6 949 −6,09
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 4 284 804 7,05 24 603 19,39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 148 385 −7,20 827 5,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 576 −141,96 −55 −147,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 245 021 −17,38 1 300 0,93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 270 973 0,00 1 561 11,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 38 356 −10,48 166 −9,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 103 779 1,00 598 12,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 266 611 −12,67 1 489 −0,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 349 092 121,14 1 516 124,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 220 191 −11,13 1 269 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 549 746 27,06 3 167 42,04
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10 259 42,31 57 62,86
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 141 253 22,77 811 37,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 177 363 17,83 27 555 43,88
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 9 571 830 0,84 55 138 12,71
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 672 0,00 4 0,00
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 344 696 −22,35 1 840 −4,22
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 337 752 0,00 1 886 13,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 253 232 −15,21 1 352 4,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 328 320 1,03 1 885 13,49
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 100 828 77,73 579 99,31
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 321 315 −28,91 18 542 −19,47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 278 429 2,95 1 482 25,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 310 412 −36,80 1 788 −29,36
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 6 601 460 33,73 35 240 64,93
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 134 514 17,97 775 32,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 373 688 −6,21 7 915 5,58
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 31 224 0,00 180 11,88
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 51 707 114,94 298 139,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3 943 883 18,20 22 718 32,11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 537 791 64,98 8 573 86,65
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 32 727 361 3,83 182 425 17,58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 240 107 1 340
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869 169 1,31 5 007 13,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 455 232 −19,84 2 423 −2,14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 84 457 0,00 471 12,95
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 51 234 436 6,38 273 504 31,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2 520 049 24,10 14 550 38,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 132 794 −5,95 6 507 5,04
2025-07-29 NP JIAFX - Income Allocation Fund Class A 23 102 −14,91 129 −3,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 180 664 82,87 1 043 104,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 29 784 −13,10 166 −1,19
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 012 080 11 590
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 294 219 −9,57 1 561 10,48
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 3 882 114 38,19 21 673 56,56
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 509 696 13,21 2 721 39,63
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 78 657 420
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 129 250 637
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 097 970 −7,97 6 325 2,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 671 894 −9,17 3 745 2,86
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 775 655 45,34 4 141 79,30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 202 12,48 2 475 44,51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 135 060 −1,08 587 5,96
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 666 −0,89 2 651 22,22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 183 802 −33,24 1 055 −25,55
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 33 001 189
2025-08-26 NP GMOI - GMO International Value ETF 79 564 35,38 458 52,67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 73 355 0,00 423 11,94
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1 235 055 −5,73 6 885 7,04
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 12 133 883 12,32 64 774 38,52
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 916 327 41,82 95 642 74,91
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 164 389 0,00 948 12,60
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 990 181 13,21 5 528 28,24
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 443 178 −1,13 2 359 20,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45 564 0,41 263 12,39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 535 209 0,00 3 083 11,78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 830 040 11,40 9 740 36,02
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 110 782 1,17 6 400 13,11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483 357 −10,22 2 784 0,36
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 46 741 4,05 250 28,35
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 39 083 −74,08 209 −68,10
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 3 022 010 1,28 16 132 24,91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 65 374 −3,74 377 7,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 124 776 121,34 719 147,59
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 387 220 −5,14 2 067 17,04
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 861 850 8,49 4 965 21,25
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 188 033 17,28 1 083 31,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 926 9,27 74 34,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 413 517 12,24 2 382 25,50
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 16 600 926 2,77 95 321 15,40
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 888 4,38 925 27,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 575 546 5,99 3 316 18,48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 689 338 −7,75 3 848 4,51
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 800 174,52 1 841 238,86
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 604 0,00 2 875 23,34
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 13 009 19,56 69 46,81
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 1 384 653 0,00 7 353 22,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 317 909 −6,10 1 832 5,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19 063 −2,09 110 9,00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 27 532 1,28 147 23,73
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 739 5,66 9 313 29,01
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1 373 188 53,50 7 912 71,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 630 17,26 37 37,04
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 3 135 078 −21,33 18 059 −12,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 137 471 3,41 6 531 16,13
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 3 662 639 −4,58 21 098 6,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 280 054 −5,65 13 165 5,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 220 826 1,28 1 273 13,37
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 983 275 −19,56 5 668 −9,93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1 825 240 7,30 10 480 20,49
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 316 114 −9,98 1 815 1,11
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 95 507 645 −16,35 509 847 3,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 103 449 0,00 596 12,67
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4 942 185 0,00 21 498 1,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 88 472 −1,06 508 10,22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1 601 170 10,05 9 194 23,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 31 407 119,08 175 150,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 211 0,00 1 268 13,32
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 319 266 0,00 1 833 11,50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 614 0,00 9 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 150 804 61,22 869 80,67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33 064 −1,23 177 22,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31 874 −4,58 184 6,40
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 276 713 321,03 1 545 378,02
2025-08-26 NP BINV - Brandes International ETF 653 921 8,00 3 755 21,25
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2 042 702 0,00 11 767 11,77
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 46 255 −25,97 246 −9,59
2025-07-22 13F Boston Common Asset Management, LLC 6 563 229 −7,45 37 685 3,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 601 019 −16,53 3 464 −6,56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 517 114 −32,02 8 099 −16,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 755 878 −9,42 10 115 1,25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 217 859 −26,16 1 163 −8,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 159 414 38,77 920 55,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 278 288 −5,12 1 604 6,30
2025-07-29 NP WWJD - Inspire International ESG ETF 299 587 −16,66 1 670 −5,33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 182 840 −3,86 1 053 7,45
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 388 −29,79 66 −14,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 058 479 −57,84 5 650 −19,27
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5 705 251 30 261
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 484 15,79 3 0,00
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 34 170 972 −1,23 182 414 21,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 198 24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 764 993 17,98 4 058 44,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 398 607 102,86 19 577 126,74
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 1 918 745 4,79 11 053 17,13
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1 488 186 −0,81 7 893 20,95
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 300 824 −5,89 1 601 14,93
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5 128 575 −9,42 29 543 1,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 871 646 9,39 16 029 23,59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 386 627 −6,24 2 155 6,05
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 439 171,00 13 300,00
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 3 246 211 0,00 17 329 23,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 765 883 −4,06 4 415 7,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 362 663 −8,91 1 936 12,30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 90 665 10,12 505 24,69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 206 −10,84 139 0,00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 456 13,90 6 350 40,46
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 147 203 −18,05 128 905 1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2 506 700 −2,75 14 443 9,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 470 250 7,28 2 622 21,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 874 039 −6,96 5 036 4,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 120 093 −12,70 693 −2,26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 366 076 54,93 7 844 73,94
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 15 247 −7,08 88 3,57
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 73 812 721 −14,44 425 305 −4,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 482 379 −6,25 2 779 5,55
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 410 −19,11 1 069 −8,40
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 810 076 0,00 4 666 11,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 683 559 −6,63 3 938 4,37
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 281 −22,68 382 −13,61
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 131 541 −3,42 758 7,99
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 158 198 2 628,02 845 8 340,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12 115 −50,14 65 −39,05
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 787 178 −1,61 38 375 26,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 476 915 0,00 2 747 11,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 420 −10,22 1 155 0,35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27 485 0,00 158 12,06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 391 −14,37 1 694 −2,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 156 712 −8,62 831 11,69
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 8 812 451 0,00 47 043 23,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 298 387 124,53 1 719 151,17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 706 733 −5,87 4 071 5,22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 730 0,00 4 33,33
2025-07-28 NP TIEUX - International Equity Fund 410 996 7,93 2 295 22,81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 000 0,00 2 124 22,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 168 838 0,00 973 11,72
2025-08-15 NP MBEQX - M International Equity Fund 37 367 0,00 215 11,98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 300 743 121,07 12 282 172,69
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 599 821 0,00 3 202 23,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 447 245 45,22 2 568 63,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 959 524 −4,73 5 527 6,49
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 145 712 0,00 813 13,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 326 719 −30,06 1 750 −13,62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2 640 440 11,38 15 161 25,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 17 084 0,00 98 11,36
2025-08-19 NP RIFCX - International Developed Markets Fund 28 762 0,00 166 11,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 91 759 −3,31 511 9,42
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 2 222 914 −13,02 11 907 7,43
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 396 700 −52,98 2 118 −42,02
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 554 758 −36,83 2 961 65,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 328 572 2,78 12 980 16,38
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 223 234 663 1,22 1 191 691 24,84
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 4 338 11,23 23 43,75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 46 652 0,00 269 12,61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 819 081 0,02 4 566 13,58
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 2 991 078 −8,40 17 174 2,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 617 839 −36,22 3 298 −21,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 129 −15,89 179 −5,79
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 10 247 819 3,84 54 706 28,07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 238 547 −2,80 1 374 9,39
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 9 246 178 6,04 49 359 30,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 817 992 0,00 27 676 11,69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 44 400 −3,54 256 8,51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 825 652 −2,79 4 394 18,69
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1 089 966 3,22 5 801 26,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 58 798 −13,31 339 −3,15
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 32 657 158 3,00 174 333 27,04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 232 160 3,15 1 333 15,91
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 573 095 0,00 3 059 23,35
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 141 254 688 2,18 813 685 14,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 781 983 −5,39 10 265 5,74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 509 −18,61 3 978 −7,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 892 090 −3,81 4 980 8,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15 213 44,75 88 61,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 242 941 −18,42 1 399 −8,80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 123 837 0,00 713 11,76
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 630 3,18 15 635 16,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 781 460 31,39 9 510 62,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30 367 0,47 161 22,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 380 659 1,42 7 348 23,85
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 769 891 0,00 4 110 23,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 925 773 45,05 11 096 62,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 139 020 0,00 801 11,73
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 1 461 392 0,00 7 801 23,34
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 392 496 −5,33 12 772 16,76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 371 650 −21,72 2 141 −12,51
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 736 228 32,98 3 930 64,02
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 168 818 −5,62 731 −4,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 623 15
2025-08-26 NP NOIGX - Northern International Equity Fund 292 313 1,02 1 685 13,10
2025-06-26 NP DFIV - Dimensional International Value ETF 67 248 −96,34 358 −94,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 848 335 −8,72 4 887 2,03
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 120 859 0,00 696 11,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 915 804 65,60 11 036 85,09
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 186 613 108,58 1 075 132,97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670 084 −5,45 3 559 15,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 462 906 −1,77 8 427 9,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 398 830 0,00 2 297 11,78
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 49 499 916 7,06 276 345 21,28
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 35 706 732 20,84 190 613 49,03
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 28 559 234 −11,93 164 557 −1,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 111 550 58,21 643 255,25
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 13 363 781 14,38 76 733 28,44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 56 638 −1,45 326 10,51
2025-07-25 NP MFSI - MFS Active International ETF 486 671 12,46 2 713 27,73
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 413 541 −30,12 7 278 −10,27
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 252 856 −17,42 1 350 1,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 259 153 86,91 1 447 111,71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2 017 415 117,60 11 621 143,22
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 71 593 0,00 412 11,96
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 10 497 234 6,93 58 603 21,14
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 19 088 140 6,07 101 898 30,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2 254 361 −1,27 11 972 20,77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2 381 100 −8,57 13 716 2,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 012 972 0,00 5 655 13,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 970 −27,60 17 −20,00
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 17 408 620 −43,70 92 932 −30,57
Other Listings
IT:ISP 5,29 €
BG:IES
DE:IES 5,31 €
US:IITSF
GB:ISPM
GB:0HBC 5,28 €
AT:ISP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center