AAIGF - AIA Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

AIA Group Limited
US ˙ OTCPK ˙ HK0000069689

Grundläggande statistik
Institutionella ägare 673 total, 672 long only, 1 short only, 0 long/short - change of −0,15% MRQ
Genomsnittlig portföljallokering 1.0304 % - change of 5,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 221 628 785 (ex 13D/G) - change of 103,73MM shares 4,90% MRQ
Institutionellt värde (lång) $ 18 221 866 USD ($1000)
Institutionellt ägande och aktieägare

AIA Group Limited (US:AAIGF) har 673 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,221,662,185 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, VWIGX - Vanguard International Growth Fund Investor Shares, MGRAX - MFS International Growth Fund A, MIEIX - MFS Institutional International Equity Fund, and SGENX - First Eagle Global Fund Class A .

AIA Group Limited (OTCPK:AAIGF) 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%.

AAIGF / AIA Group Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AAIGF / AIA Group Limited Historical Put/Call Ratio
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 Calvert Management Series - Calvert Global Equity Fund Class I 29 766 0,00 270 19,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 42 983 −3,44 389 15,77
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 600 −14,86 113 0,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 549 650 −20,07 4 979 −4,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 40 000 −1,96 359 16,23
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 115 400 −16,74 961 −9,77
2025-03-31 NP DAACX - Diversified Equity Fund 14 600 0,00 103 −11,30
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 16 365 26,22 123 35,56
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 966 400 19,94 24 693 30,03
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 1 385 200 −4,77 10 379 1,50
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 2 274 000 174,41 20 394 239,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35 800 27,86 322 52,13
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 439 800 3,09 3 092 −8,17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27 818 8,06 208 15,56
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 600 −10,14 8 287 −2,59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 970 400 −31,08 8 790 −17,53
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 11 729 390 146,27 105 192 192,18
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 20 000 61,29 150 71,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 62 000 −3,12 562 15,91
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 47 200 −30,59 354 −26,15
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 1 122 000 −0,09 8 407 6,50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 45 039 489 −3,81 403 924 14,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 289 600 −17,87 2 192 −13,43
2025-08-12 13F Pacer Advisors, Inc. 91 721 823
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 235 47,23 47 58,62
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 079 824 11,76 9 782 33,73
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 559 196 −10,89 14 124 6,63
2025-07-25 NP USIFX - International Fund Shares 2 654 600 −1,74 22 098 6,52
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 36 539 800 1,38 273 789 8,05
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 457 200 0,70 3 426 7,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 28 652 000 1,50 214 687 8,19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6 758 966 1,78 50 644 8,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129 600 −22,59 912 −31,61
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 782 400 30,49 7 036 55,23
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3 251 400 0,00 22 858 −10,93
2025-08-06 13F Paradigm Asset Management Co Llc 166 800 0,00 1 496 19,03
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 381 297 17,56 2 857 25,31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17 626 338 −2,91 132 073 3,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 147 600 −4,11 23 585 2,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 600 −6,38 159 11,97
2025-08-28 NP SEIE - SEI Select International Equity ETF 249 317 2,67 2 236 22,26
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 600 34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7 352 331 −5,20 66 601 13,44
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 10 200 −10,53 91 7,06
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 611 400 −28,31 4 628 −24,44
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 121 800 3,05 1 092 22,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 935 000 10,01 29 482 18,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 662 852 −7,30 5 945 10,40
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 746 800 70,42 5 653 79,63
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 171 000 −0,29 177 255 8,99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 482 946 208,50 3 619 228,91
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 153 200 1,32 1 148 8,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 84 600 27,03 759 51,30
2025-08-27 NP RMBTX - RMB International Fund Class I 206 200 1 868
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 156 127 0,39 1 404 19,49
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 443 863 15,15 3 326 22,74
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2 422 380 0,00 21 943 19,66
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 9 068 390 0,00 67 935 6,56
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 58 000 3,94 520 23,22
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40 600 −15,77 304 −10,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 89 840 0,00 808 18,85
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 814 000 −13,77 13 592 −8,09
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 33 400 0,00 250 6,84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 88 025 −49,17 660 −45,85
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 13 600 19,30 103 27,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 270 600 −5,52 2 433 12,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 194 933 −9,37 1 460 −2,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 285 130 −30,04 2 137 −25,45
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 55 200 −34,91 459 −29,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 24 258 000 104,58 181 763 118,05
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 1 823 800 −21,54 16 356 −6,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 678 099 −5,60 6 143 12,97
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 251 000 368,28 1 881 254,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 50 000 0,81 375 7,47
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 8 800 −67,16 80 −60,89
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 73 400 0,00 556 5,31
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 229 200 2,60 2 056 22,18
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 42 000 0,00 295 −10,88
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 96 426 956 1,61 873 478 21,59
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 6 008 000 2,46 45 017 9,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29 400 −48,24 264 −38,46
2025-07-29 NP BLES - Inspire Global Hope ETF 39 375 −4,71 330 4,44
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 896 800 19,13 8 087 41,31
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 0 −100,00 0 −100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 3 443 000 −86,03 25 798 −85,11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 1 060 000 0,00 8 024 5,40
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 2 950 800 7,47 22 110 14,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 176 238 0,00 1 475 9,58
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3 320 400 55,48 23 343 63,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 207 086 3,30 28 841 22,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 380 718 1,93 3 414 20,76
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 8 541 800 −5,76 64 003 0,44
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5 800 0,00 49 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 144 800 3,58 1 312 23,91
2025-06-27 NP Calamos Global Dynamic Income Fund 373 000 0,00 2 795 6,56
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 456 800 −44,70 3 507 −43,61
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 17 347 200 0,00 145 240 9,31
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 139 400 −0,99 1 045 5,56
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 82 200 745
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 483 065 −7,47 4 376 10,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16 200 −6,90 146 10,69
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 928 372 0,00 6 530 −11,59
2025-07-28 NP TIEUX - International Equity Fund 740 800 −6,09 6 151 1,82
2025-05-28 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 24 000 −37,82 182 −34,66
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 111 623 −14,41 1 001 1,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 23 752 −4,81 178 1,14
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 3 034 400 5,54 27 213 25,02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 587 112 3,13 5 280 23,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 883 000 −2,13 7 941 16,44
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 369 600 58,76 2 792 70,56
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5 488 000 −3,78 41 121 2,55
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 711 400 37,58 22 570 49,15
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 3 249 000 0,00 24 344 6,58
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 992 471 25,52 7 498 34,83
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 49 789 −58,02 447 −50,28
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2 581 600 7,15 23 153 27,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 154 400 −4,34 1 399 14,50
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 414 600 298,65 3 107 324,90
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21 000 188
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 150 600 0,00 1 354 18,98
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 3 268 947 0,00 24 494 6,58
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 667 400 −4,49 6 046 14,29
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 759 200 −8,09 6 320 −0,36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 3 100 000 14,62 28 081 37,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104 679 395 48,00 938 787 75,58
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 182 800 −32,10 1 370 −27,64
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 237 905 −68,15 2 155 −61,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 92 500 10,47 838 32,23
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 439 348 6,31 10 874 14,19
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 4 300 0,00 39 18,75
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 11 156 40,22 84 50,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 497 200 −1,58 4 471 17,10
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 220 700 99,14 10 947 136,28
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 584 400 −10,42 4 379 −4,54
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2 210 400 0,00 16 562 6,58
2025-08-12 13F Atlas Capital Advisors Llc 24 844 −4,05 223 13,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 322 63,82 11 83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3 837 769 −3,14 34 418 15,35
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2 158 000 −8,89 19 406 8,39
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 994 100 −7,64 8 915 9,43
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 361 600 0,00 39 117 18,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 714 000 −5,28 6 468 13,34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 483 480 0,00 4 336 18,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 174 600 −2,75 8 801 3,65
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3 328 072 17,48 27 864 28,10
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 3 048 600 −1,08 22 843 5,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 319 800 −33,93 11 955 −20,94
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 8 747 600 1 000,88 65 545 1 073,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 273 400 −25,05 2 270 −18,75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52 000 83,10 468 118,22
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 2 424 400 18,48 18 166 26,28
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 820 627 −2,61 7 434 16,54
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 621 467 −19,23 4 657 −13,92
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 4 200 0,00 30 −12,12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 356 200 23,34 2 691 32,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 181 200 0,00 10 622 18,95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57 569 0,00 521 20,32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 193 304 −10,06 1 448 −4,17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 11 200 0,00 84 6,41
2025-08-27 NP VHGEX - Vanguard Global Equity 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 5 006 800 −5,93 45 354 12,57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 248 000 0,00 1 877 5,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 52 200 −48,82 473 −38,86
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 427 865 7,27 3 837 27,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 050 385 −28,09 8 722 −22,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 492 32,94 94 59,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 600 0,00 33 18,52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 55 200 0,00 459 8,51
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 19 836 009 −4,21 148 630 2,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 72 200 −8,61 651 8,50
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 3 219 800 −4,33 24 592 −2,22
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 1 282 987 −5,90 9 612 1,25
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 7 054 382 3,63 52 858 10,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 100 800 −16,85 8 248 −11,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 783 800 153,99 7 100 203,94
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 107 768 −15,91 966 −0,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 62 800 1,29 566 20,17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 421 200 −21,31 10 649 −16,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 610 400 0,99 14 588 20,85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6 085 800 −1,55 45 600 4,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 148 205 −68,60 1 336 −62,75
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 824 400 88,56 6 902 106,71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 141 200 14,42 1 279 36,94
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 10 036 627 −54,55 90 916 −66,36
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 4 722 200 31,17 39 537 43,03
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3 200 −15,79 29 0,00
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 69 460 400 0,86 520 461 7,49
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 570 000 0,00 14 222 19,67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 76 200 −39,04 683 −27,65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2 309 800 14,54 20 715 35,70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 762 000 0,00 6 834 18,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 636 200 −8,20 5 296 −0,49
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 439 198 −21,84 3 978 −6,47
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 719 800 −23,57 5 060 −31,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 155 655 −11,88 1 396 4,89
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 209 456 −33,15 9 062 −28,75
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 408 900 0,00 3 704 19,64
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 114 000 0,00 1 028 18,59
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 239 −61,02 11 661 −58,45
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 5 695 200 −7,99 47 408 −0,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2 629 300 30,54 23 645 55,30
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3 804 000 −7,10 28 796 −2,10
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 480 400 20,89 4 352 44,65
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 877 885 −2,75 6 633 4,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 266 800 −4,92 2 417 13,75
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 255 400 41,73 2 314 69,57
2025-06-26 NP DRFAX - Davis Research Fund Class A 103 950 13,30 779 20,62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 27 152 −6,86 191 −17,39
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 38 125 145,07 342 191,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 263 400 −6,53 2 192 1,34
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 031 200 −9,77 9 248 6,91
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 1 898 400 5,81 14 225 12,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 805 200 −16,19 6 032 −10,74
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 798 707 2,87 5 985 9,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 245 500 9,94 1 840 17,21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 128 400 −70,56 962 −68,62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 411 400 74,91 3 444 91,76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 488 514 4,90 3 660 11,79
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 28 800 2,86 239 11,68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 64 846 −4,00 543 5,24
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 2 584 000 18,88 19 522 27,69
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 159 020 −18,77 1 191 −12,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 89 800 0,00 813 19,73
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 16 675 800 149 557
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 684 249 −6,20 6 136 11,14
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 6 265 916 8,86 46 950 16,03
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6 827 700 −13,66 51 159 −7,97
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 35 302 546 2,18 295 572 11,41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 173 996 1 304
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 211 000 11,76 1 581 19,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 676 200 58,73 6 125 89,98
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 673 000 12 536
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 48 200 57,52 432 87,01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 879 800 12,92 26 087 35,12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41 036 849 −37,15 310 037 −32,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 822 600 0,00 7 451 19,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 462 400 0,00 4 158 18,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 890 200 −1,68 8 064 17,66
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 361 000 12,81 3 022 23,35
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 4 348 000 −25,27 32 579 −20,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 879 000 −0,99 7 883 17,46
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 55 340 −10,89 496 5,53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 400 31
2025-06-26 NP TIHAX - Transamerica International Stock Class A 354 400 3,20 2 655 9,98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 101 651 1 164,79 921 1 433,33
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 28 200 −89,47 211 −90,01
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2 156 400 4,99 18 055 15,08
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 698 200 6 325
2025-08-15 NP MBEQX - M International Equity Fund 61 800 0,00 556 18,84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 931 600 9,96 14 472 18,32
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 −100,00 0 −100,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 551 600 16,52 4 167 25,17
2025-05-28 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 0 −100,00 0 −100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 39 826 886 −0,08 333 453 9,23
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 250 000 11,11 1 862 18,30
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 20 468 0,00 153 7,75
2025-08-28 NP TPIF - Timothy Plan International ETF 47 866 60,27 429 91,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 148 200 17,99 1 342 41,26
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 355 400 −7,30 2 662 −0,26
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 858 514 9,81 6 431 18,15
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 80 475 −52,46 608 −48,99
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 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 187 800 −16,24 1 320 −25,38
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 4 895 800 5,67 36 684 12,62
2025-04-24 NP OAIM - OneAscent International Equity ETF 219 101 17,78 1 673 20,36
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 423 000 4,12 21 949 24,59
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 2 105 400 −9,10 18 882 7,68
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25 885 −7,17 232 9,95
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 237 600 14,45 2 152 36,98
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 21 400 0,00 192 18,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 271 800 18,69 2 438 40,79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 43 987 16,11 368 27,34
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 28 200 −26,18 255 −11,76
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 400 −26,35 1 388 −22,37
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 261 400 −24,87 76 888 −19,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 97 462 −6,47 816 2,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 223 000 −4,29 2 020 14,58
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 49 720 −5,33 376 −1,06
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 996 805 −5,16 7 531 1,87
2025-06-27 NP Calamos Global Total Return Fund 116 000 0,00 869 6,63
2025-05-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 48 516 −0,82 367 4,56
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2 405 800 11,97 21 793 33,99
2025-03-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 −2,00 69 −12,82
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 153 593 294 0,11 1 150 862 6,69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 250 090 16,32 2 082 26,12
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 32 800 −10,87 246 −4,30
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 424 800 −3,63 3 848 15,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 133 000 30,65 1 205 56,36
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52 200 3,57 473 7,76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 50 600 −8,66 455 8,85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 208 000 94,03 1 865 131,10
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 243 025 0,00 1 821 6,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 382 200 1,06 3 462 20,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 580 497 299,72 50 047 374,24
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 144 800 −5,81 459 032 2,11
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 159 882 −71,69 1 208 −69,61
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 7 457 530 2,15 67 554 22,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 100 600 −5,09 754 1,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 288 760 −3,48 137 036 2,88
2025-08-28 NP QCSTRX - Stock Account Class R1 7 574 789 −40,25 68 616 −28,50
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 727 400 0,36 6 523 19,49
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 67 600 118,06 511 128,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 259 600 31,24 2 335 56,12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 29 600 0,00 227 2,71
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 200 −5,13 156 −15,22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 222 000 0,68 1 996 19,81
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1 783 200 13,62 16 036 35,17
2025-08-19 NP RIFCX - International Developed Markets Fund 386 539 0,00 3 476 19,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 048 −63,35 4 414 −60,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 101 157 0,20 907 19,34
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 266 628 −6,33 11 390 11,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62 136 −3,11 520 6,34
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 18 000 −1,10 135 5,51
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 478 600 4 335
2025-07-28 NP VCIEX - International Equities Index Fund 981 800 −5,67 8 220 3,12
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 400 6,50 5 780 15,46
2025-03-26 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 508 275 −0,55 3 539 −12,40
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 699 417 −2,36 15 394 16,85
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 18 000 −11,76 163 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 63 400 −2,16 475 4,18
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 26 944 −26,27 190 −34,83
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 221 200 −1,86 1 672 2,58
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 13 892 200 0,81 104 093 7,45
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 189 600 −28,07 1 578 −22,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 720 890 24,08 15 518 47,19
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 313 400 −47,86 2 602 −46,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134 200 0,00 1 006 6,57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 703 800 −14,48 5 274 −8,85
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 20 949 0,00 190 19,62
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 378 449 −11,63 2 836 −5,81
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 1 650 800 −30,44 13 821 −23,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 479 0,00 184 18,83
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 275 043 −6,43 159 412 −0,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 61 200 1 510,53 554 1 878,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 880 400 −5,51 16 910 12,42
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 2,46 224 22,40
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 295 297 −0,19 2 675 19,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 111 000 −51,57 839 −48,01
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 848 400 41,68 6 357 51,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 354 455 −12,52 3 179 3,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 187 400 −4,78 1 404 0,14
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 9 186 000 −0,93 68 830 5,59
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 383 638 0,79 2 905 5,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 57 937 −28,42 438 −23,20
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 41 200 32,90 290 18,44
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 848 400 8,71 6 357 15,86
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 2 672 600 −8,52 18 789 −18,51
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 354 400 −7,37 2 655 −1,26
2025-08-15 NP PIEQ - Principal International Equity ETF 2 470 200 −2,98 22 153 15,54
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 7 800 −17,02 70 −1,43
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 27 174 −4,90 226 3,20
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13 725 400 102 843
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 624 000 −9,20 5 652 8,65
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 4 301 200 −5,86 38 962 12,66
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 746 400 16,23 6 213 26,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 641 600 17,42 4 847 26,13
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 2 561 200 0,00 23 200 19,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 272 000 3,42 2 038 11,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118 400 6,67 1 065 26,82
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 269 000 145,89 2 412 192,01
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 478 200 −26,48 3 613 −21,03
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 174 472 45,31 1 580 74,01
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 400 621,65 10 800,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 73 395 0,00 665 19,64
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 2 093 064 9,48 17 423 18,68
2025-06-26 NP FHKCX - Fidelity China Region 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 4 613 200 −7,82 34 566 −1,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 340 800 30,78 3 065 55,61
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 493 600 −67,24 33 670 −65,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 40 000 −1,48 359 17,38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 530 600 28,60 3 975 38,41
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 98 000 −0,61 881 18,26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 95 600 48,91 866 78,35
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 330 095 0,00 2 473 6,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 235 000 −4,32 2 113 13,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 240 876 −10,24 11 240 7,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 123 200 83,88 1 111 118,07
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 130 000 30,00 982 39,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69 155 −8,11 626 10,02
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 82 205 608 7,07 737 237 27,02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 362 400 56,48 3 283 87,22
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 8 852 200 6,95 66 329 13,99
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 017 400 0,00 37 907 7,41
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 404 400 3 030
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 0,00 3 0,00
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 17 370 800 −6,01 144 597 1,89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38 600 302,08 321 180,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 545 800 12,63 4 089 19,95
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 247 400 0,00 1 873 5,35
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 15 680 998 3,58 142 045 23,95
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 194 600 108,35 1 458 122,26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 22 400 148,89 168 165,08
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 11 162 143 −3,07 93 456 5,70
2025-06-26 NP DIHRX - International High Relative Profitability 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 569 200 −6,32 4 265 −0,16
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 141 779 −2,22 1 275 16,24
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4 397 400 −6,32 32 949 −0,15
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 209 200 −2,06 1 895 17,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 378 286 144,38 3 167 167,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 41 800 27,44 379 52,42
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 11 618 800 2,84 104 199 22,45
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 4 410 000 55,30 36 709 68,37
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2 824 514 −15,30 25 331 0,34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 616 25,11 23 53,33
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 135 300 0,00 1 213 19,16
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 113 200 5,99 848 14,13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 542 050 −4,58 4 061 2,68
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 929 400 −28,98 44 428 −24,31
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 274 000 17,12 9 546 24,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 200 −4,13 665 13,68
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 63 000 47,89 443 31,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 313 600 −22,91 2 350 −17,06
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 16 232 200 −15,06 121 627 −9,47
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 817 600 0,00 6 845 9,61
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 465 514 −33,97 28 847 −28,42
2025-06-25 NP TRIGX - T. Rowe Price International 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 11 861 400 −13,35 88 876 −7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 187 000 −8,06 1 401 −2,10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3 049 480 −11,69 27 624 5,67
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 746 200 −11,12 5 591 −5,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 5 044 600 −3,97 45 696 14,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 553 800 126,04 4 967 169,16
2025-08-27 NP QDVPAX - Davis Value Portfolio 136 200 0,00 1 234 19,59
2025-08-14 13F Aristotle Capital Management, LLC 6 440 825 1,06 57 762 20,33
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 086 0,00 1 214 6,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 157 200 3,34 10 482 1 658,72
2025-08-28 NP GUBGX - Victory RS International Fund Class A 971 600 1,31 8 801 21,24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 615 400 0,00 12 104 6,59
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 284 360 0,00 2 576 19,66
2025-08-27 NP TDI - Touchstone Dynamic International ETF 96 810 −2,80 868 15,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 600 −94,87 13 −94,56
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 432 800 21,57 3 243 29,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 491 638 −3,55 4 116 5,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 70 200 0,00 630 19,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 111 200 6,92 1 003 26,84
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 18 646 300 28,50 167 224 52,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 264 000 1,07 2 368 20,34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 98 600 37,33 821 48,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −33 400 −11,64 −278 −4,14
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 231 600 −6,08 1 735 0,06
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1 422 471 −20,63 10 658 −15,41
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 5 103 695 14,95 42 728 25,99
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 296 400 −8,54 9 855 −3,86
2025-08-26 NP TFEQX - International Equity Series Primary Shares 97 400 −84,92 882 −86,92
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 426 000 2,95 3 859 23,18
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 376 5,20 811 24,62
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 741 874 115,79 6 653 155,69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 74 600 0,00 676 19,68
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 4 291 000 −3,27 32 152 3,09
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 67 403 800 35,31 604 491 60,53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 865 400 −0,76 7 839 18,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108 400 −48,87 982 −38,84
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 72 800 −38,20 653 −26,49
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 9 400 104,35 70 118,75
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 143 800 1 204
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 277 400 −6,09 2 079 0,10
2025-08-25 NP QCVAX - Clearwater International Fund 176 800 0,00 1 586 18,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1 571 400 22,15 14 234 46,18
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 292 659 −5,51 11 709 13,08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 153 800 7,40 1 152 14,51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 496 800 −54,36 4 455 −45,85
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 67 868 0,00 565 8,25
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 799 800 −5,01 28 472 1,24
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 54 164 12,98 406 20,18
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 11 265 800 0,00 102 051 19,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 72 800 −12,50 545 −15,63
2025-07-25 NP MGRAX - MFS International Growth Fund A 53 269 600 14,26 442 308 23,86
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 36 692 574 62,39 277 216 74,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 618 527 −8,76 5 547 8,66
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 336 400 −1,58 2 521 4,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 50 800 −7,97 423 −0,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 697 800 −6,31 6 275 11,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37 000 −27,17 280 −21,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 171 782 7,34 1 287 14,40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18 200 −19,47 136 −13,92
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 365 869 33,40 3 281 58,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12 400 29,17 112 55,56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 176 004 7,84 1 578 28,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 285 000 11,07 2 582 32,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 184 600 −13,41 1 383 −7,81
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 149 800 0,00 10 415 19,67
2025-08-20 NP RGLO - Global Equity Active ETF 92 400 829
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 2 975 800 8,86 24 915 19,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 530 200 −4,54 4 803 14,22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 735 400 −4,49 6 595 13,16
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 8 000 0,00 72 18,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 105 166 −2,23 953 16,95
2025-07-28 NP VCSOX - International Socially Responsible Fund 394 200 7,24 3 300 17,23
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 483 800 0,00 3 625 6,59
2025-08-20 NP RINT - International Developed Equity Active ETF 75 600 678
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4 200 61,54 35 78,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 516 000 −10,26 4 674 7,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 808 000 −5,76 7 266 12,10
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 800 0,00 20 −13,64
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 759 424 −50,10 6 879 −40,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 107 0,00 8 189 18,63
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 27 800 208
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 22 200 0,00 166 6,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 474 800 −2,18 4 258 16,05
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 782 −61,05 1 430 −58,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 715 0,00 5 0,00
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 182 400 −17,84 1 518 −10,92
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 310 940 −1,46 2 817 17,92
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 6 584 800 1,30 49 339 7,97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29 871 400 −11,49 225 681 −4,93
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 205 923 38,27 1 724 50,83
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 530 600 3,81 11 470 10,65
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 352 000 −47,43 2 947 −42,53
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 9 030 700 0,00 81 804 19,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612 400 −61,98 4 627 −59,16
2025-06-26 NP DILAX - Davis International Fund Class A 1 008 500 0,00 7 555 6,57
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 7 877 883 12,35 59 028 19,75
2025-07-28 NP VCINX - International Growth Fund 1 235 518 −3,71 10 344 5,26
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 1 930 000 2,11 16 066 10,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 47 000 −4,08 426 14,86
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 381 600 97,31 3 195 116,25
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 143 600 38,88 1 103 41,65
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 12 209 200 27,45 109 495 51,21
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3 026 600 12,30 22 678 19,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 727 000 −12,79 6 585 4,36
2025-06-26 NP TRWAX - Transamerica International Equity A 5 926 600 −0,52 44 398 6,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 56 600 0,00 513 19,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 600 49
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 4 746 000 0,00 42 991 0,00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 70 383 −13,94 633 2,27
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 11 399 730 8,52 95 445 18,33
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164 200 −12,94 1 243 −8,27
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1 200 900 −8,26 9 091 −3,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 569 560 −11,85 4 268 −6,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 525 −3,06 204 16,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 128 400 57,35 1 152 87,46
2025-06-26 NP DINT - Davis Select International ETF 1 331 090 11,44 9 972 18,74
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 610 000 −27,00 23 471 −13,15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 755 600 −19,89 5 660 −15,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 19 200 28,00 144 37,50
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 958 99,19 341 116,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 451 200 −11,77 3 381 −5,98
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 011 800 1,04 7 659 5,51
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12 289 400 15,14 102 041 24,82
2025-06-30 NP VPACX - Vanguard Pacific 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 12 915 649 −1,81 96 776 4,65
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 9 968 814 −10,73 82 982 −3,22
2025-07-22 13F Boston Common Asset Management, LLC 1 897 921 −12,25 17 021 4,49
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 3 795 000 −4,34 28 436 1,96
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 726 487 7,98 6 515 27,92
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 328 600 −3,01 2 475 0,77
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 363 445 8,03 2 723 15,14
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 123 000 −1,76 931 3,56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 415 800 −9,61 3 739 7,54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 113 773 16,02 953 27,10
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 374 467 −42,30 2 806 −38,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 324 200 30,31 2 915 55,05
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 19 600 63,33 164 80,22
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 544 400 134,66 4 931 162,85
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 36 533 −36,91 257 −43,98
2025-06-26 NP TGRHX - Transamerica International Growth I2 2 841 400 −4,36 21 286 1,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 39 000 −12,56 353 4,75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 669 600 −2,42 4 708 −13,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16 600 0,00 149 18,40
2025-06-27 NP SGENX - First Eagle Global Fund Class A 41 248 000 309 068
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 833 600 −12,79 7 551 4,37
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 210 200 −1,41 1 890 17,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 358 324 −2,61 2 685 4,80
2025-08-27 NP OAIEX - Optimum International Fund Class A 758 800 14,62 6 805 36,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 579 600 0,57 11 835 8,22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32 800 −4,65 297 14,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 144 000 0,00 1 304 19,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 196 800 −16,42 10 841 0,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 358 367 −2,56 3 214 15,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 880 400 −4,07 7 975 14,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 530 600 −6,65 4 772 11,06
2025-03-28 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 119 300 0,00 839 −10,95
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 4 000 −16,67 28 −24,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 208 600 −3,93 10 948 14,98
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 2 091 400 21,41 18 859 44,02
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 7 905 313 101,11 71 610 140,66
2025-06-26 NP DWLD - Davis Select Worldwide ETF 1 045 690 0,00 7 834 6,56
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1 851 807 −11,72 16 774 5,64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 264 600 −12,57 11 455 4,62
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 1 208 517 −22,51 10 838 −8,20
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 546 200 −1,12 4 092 3,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115 624 −10,61 1 037 6,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 449 674 20,96 12 067 31,13
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 2 419 800 35,15 21 761 60,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 171 800 30,15 1 556 55,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 164 887 −8,50 16 356 −1,72
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 574 800 0,00 4 307 6,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223 200 −8,75 2 002 8,63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 600 000 17,74 5 396 40,06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 193 800 0,05 26 586 8,47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 76 000 126,19 569 141,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 587 783 3,27 5 324 23,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 17,99 3 587 40,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 2 047 400 30,56 18 546 56,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 792 600 77,39 5 939 89,05
2025-07-29 NP FEGE - First Eagle Global Equity ETF 232 400 1 946
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 2 946 203 −35,33 22 076 −31,08
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5 600 12,00 42 16,67
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 917 200 3,83 14 365 10,67
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 22 470 758 2,39 188 127 12,22
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 4 792 816 1,40 35 912 8,07
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 135 554 −1,60 1 228 17,75
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 000 303,89 2 960 202,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 203 400 0,00 1 842 19,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50 600 −9,32 454 7,60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 800 −48,24 66 −45,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 116 095 −68,55 1 052 −62,38
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 711 400 5,71 5 922 14,59
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 429 400 −16,30 3 574 −9,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 150 600 −15,87 1 364 0,66
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 79 600 −7,87 602 −3,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 66 411 24,81 498 32,89
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 24 585 400 32,74 205 842 45,11
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 98 400 201,84 824 231,85
2025-08-25 NP SNGRX - Sit International Growth Fund 32 200 0,00 289 18,52
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 354 932 −27,84 2 659 −23,08
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 4 425 895 −2,21 33 163 4,23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 1 386 000 0,00 11 537 8,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187 800 −37,98 1 689 −26,22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 210 800 1 473,13 1 580 1 183,74
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 887 400 28,13 6 649 36,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 118 975 −7,83 8 454 −1,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 400 −56,53 1 052 −53,66
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 768 232 5,87 24 826 26,08
2025-08-26 NP AIA - iShares Asia 50 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 2 400 400 −9,49 21 744 8,30
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 301 200 0,00 2 117 −10,94
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 22 419 011 1,78 167 984 8,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52 000 −4,76 468 13,35
2025-08-26 NP NMIEX - Active M International Equity Fund 38 000 −85,86 342 −87,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 687 643 28,60 214 573 53,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 666 641 6,98 63 814 15,97
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 35 200 −43,77 266 −39,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 175 400 −33,96 10 647 −20,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 196 600 27,33 1 773 51,07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 559 050 −4,95 38 171 4,19
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 1 076 000 12,11 8 062 19,49
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 817 678 0,00 81 729 7,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 661 000 43,01 5 988 24,06
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 320 600 −20,92 2 875 −6,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 421 200 −4,97 12 874 13,71
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 15 817 −15,04 142 0,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 421 600 −3,08 3 819 16,01
2025-07-29 NP WWJD - Inspire International ESG ETF 202 558 1,44 1 696 11,15
2025-08-05 NP HISIX - International Equity Fund 347 000 0,00 3 143 19,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 194 175 3,51 1 455 10,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 970 812 −7,05 8 706 10,69
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 369 953 0,00 2 771 6,58
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 118 400 48,37 1 062 75,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 3 730 200 −0,89 27 950 5,63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13 691 200 8,72 122 789 28,98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 1 933 600 0,00 16 096 8,41
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 297 000 −69,23 2 225 −67,21
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 6 764 483 −0,08 61 276 19,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 301 200 28,94 2 728 54,30
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 490 200 −34,32 4 440 −21,42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 198 800 −11,05 23 968 −5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 411 800 −10,09 3 730 7,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 973 600 −0,31 8 819 19,30
2025-06-26 NP USCGX - Capital Growth Fund 182 600 16,01 1 368 23,69
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1 335 000 0,77 10 003 7,41
2025-06-23 NP PRPPX - International Fund I R-3 22 737 200 2 322,46 170 368 2 482,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 843 5,92 17 23,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 485 200 −8,90 3 666 −2,16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 112 565 6,23 1 010 26,44
2025-06-26 NP DGFAX - Davis Global Fund Class A 1 598 780 −8,01 11 977 −1,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 190 000 91,92 1 704 49,52
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 124 000 0,00 929 7,65
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 506 000 −11,82 13 506 4,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125 200 18,34 1 134 41,75
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10 300 −53,18 92 −44,58
2025-06-27 NP OSEA - Harbor International Compounders ETF 1 839 600 31,66 13 781 41,68
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3 548 800 −6,22 32 147 12,22
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 310 330 4,13 2 325 10,98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 660 515 0,73 12 442 7,36
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 6 200 40,91 46 53,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 1 210 300 −5,29 10 963 13,34
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2 416 600 0,00 21 891 19,66
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 10 600 488,89 96 638,46
2025-07-25 NP MRSAX - MFS Research International Fund A 15 343 400 −3,41 127 399 4,71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 181 400 0,00 1 359 6,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 120 400 288,39 1 091 365,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 791 800 0,00 34 348 19,66
Other Listings
DE:7A2 7,94 €
HK:1299 73,00 HKD
HK:81299 66,75 CNY
MX:1299 N
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