BHPLF - BHP Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

BHP Group Limited
US ˙ OTCPK ˙ AU000000BHP4

Grundläggande statistik
Institutionella ägare 418 total, 412 long only, 6 short only, 0 long/short - change of −0,41% MRQ
Genomsnittlig portföljallokering 0.6880 % - change of −6,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 457 262 734 - 9,00% (ex 13D/G) - change of 13,59MM shares 3,06% MRQ
Institutionellt värde (lång) $ 10 962 562 USD ($1000)
Institutionellt ägande och aktieägare

BHP Group Limited (US:BHPLF) har 418 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 458,000,817 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

BHP Group Limited (OTCPK:BHPLF) 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%.

BHPLF / BHP 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.

BHPLF / BHP 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
(%)
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 63 769 −70,79 1 547 −70,93
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234 415 −1,03 5 670 0,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22 274 −3,60 536 −4,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53 528 −8,87 1 288 −9,68
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 809 −47,93 69 −48,87
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66 200 7,40 1 578 4,23
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113 467 2 793
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 335 687 7,07 8 246 8,54
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 1 086 277 16,82 25 890 13,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21 717 −25,81 515 −28,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 256 1,19
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 110 184 2 638
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 8 480 208
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 307 −83,00 126 −83,55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117 781 −28,59 2 858 −28,98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 809 0,00 138 −3,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13 969 −20,61 336 −21,13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 189 922 −15,47 4 527 −17,98
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 777 505 −49,57 18 616 −49,78
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 30 902 2,03
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 167 183 0,00 3 985 −2,95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 229 281 −6,59 5 516 −7,39
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 88 361 −2,69 2 159 −4,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205 519 −30,04 4 940 −30,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 246 0,00 367 −0,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49 204 33,85 1 184 32,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 101 945 1,03 2 455 2,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 722 0,00 187 −0,53
2025-08-28 NP Principal Diversified Select Real Asset Fund 12 882 3,54 310 2,66
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 305 323 0,00 7 341 −1,62
2025-08-28 NP QCSTRX - Stock Account Class R1 7 244 591 2 620,85 174 287 2 633,91
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8 542 3,98 202 −0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 821 0,48 240 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 22 468 −12,31 545 −13,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5 830 1 471,43 143 1 488,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −283 166 95,18 −6 812 93,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 379 1,34
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 1 436 813 7,13 34 604 6,63
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 16 595 960 3,47 407 680 4,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 78 945 60,98 1 882 56,23
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 698 1,60
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 527 207 1,21 12 565 −1,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31 893 −62,49 771 −62,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 488 636 976,33 59 313 944,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14 319 −2,98 346 −1,99
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 49 639 −43,87 1 194 −44,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440 614 −0,30 10 600 −1,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 68 711 4,59 1 653 3,70
2025-08-06 13F Paradigm Asset Management Co Llc 51 800 0,00 1 248 1,14
2025-08-27 NP COPA - Themes Copper Miners ETF 1 617 76,91 39 85,71
2025-08-19 NP RIFCX - International Developed Markets Fund 49 963 22,28 1 201 21,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 190 1,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 5
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115 611 −14,76 2 805 −15,21
2025-08-28 NP TPIF - Timothy Plan International ETF 18 740 49,00 453 51,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 213 364 −4,58 5 139 −3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 74 092 1 792
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 254 763 −0,61 6 225 −2,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 236 013 −0,64 5 672 −1,53
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 2 776 245 243,28 67 149 247,85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 219 351 17,97 5 276 16,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 849 13,60 69 13,33
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 0 −100,00 0 −100,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16 699 402
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 514 899 0,00 12 387 −0,84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −491 −12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 701 0,00 41 −2,44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 826 226 44,98 20 190 42,17
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 675 6,53 3 873 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47 984 1,03 1 161 2,38
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 121 615 3,31 2 899 0,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 54 541 71,85 1 317 73,84
2025-05-29 NP JAEKX - Global Bond Trust NAV 84
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 309 23,69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 961 0,00 269 1,51
2025-06-26 NP DGCB - Dimensional Global Credit ETF 97 0,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 344 115 0,00 8 279 −0,85
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 17 177 847 2,69 409 411 −0,35
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19 362 0,00 464 −0,43
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 44 168 478 −0,34 1 062 587 −1,18
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13 567 109 3,21 323 354 0,16
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 172 250 3,26 4 105 3,48
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 3 514 2,21 85 1,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 3 635 −0,27
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 416 −3,71
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 230 1,91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119 473 −2,63 2 919 −4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 178 715 −6,01 4 323 −4,76
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 4 833 −0,25
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 4 974 828 13,52 122 459 15,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349 164 94,75 8 400 93,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 340 −1,44 321 −2,44
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 291 −3,80
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 490 455 −2,49 35 523 −5,38
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5 699 5,54 136 2,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30 313 4,73 747 6,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 181 000 3,05 4 354 2,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37 908 −1,60 903 −4,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 388 567,04 −57 612,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45 028 −7,80 1 071 −11,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 222 956 16,97 5 314 13,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60 215 −12,07 1 449 −12,82
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13 378 −22,59 325 −23,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 53 489 0,00 1 285 −0,85
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 113 184 4 412,92 2 769 4 364,52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 84 775 −14,44 2 020 −16,94
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 10 103 −3,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 086 −4,54 264 −7,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 94 855 11,30 2 330 12,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 188 803 15,57 4 638 17,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 536 845 6,54 12 915 5,64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 198 475 0,00 4 775 −0,85
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 000 9,52 2 767 8,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74 396 1,32 1 799 1,01
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 155 981 −4,63 3 773 −3,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21 134 0,48 508 −0,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 844 645,99 429 479,73
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 310 7
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 028 8,42 3 743 5,20
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28 794 −2,43 709 −1,12
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 7 921 28,50 194 26,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65 172 −81,24 1 568 −81,41
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 55 850 17,89 1 331 14,45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 71 804 −11,80 1 734 −10,76
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 324 935 0,35 7 826 1,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11 089 0,00 267 −0,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 54 892 3,71 1 328 5,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11 600 −4,92 279 −5,74
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 165 660 131,12 3 948 131,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 41 100 −1,91 989 −2,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 617 1 164,53 376 1 193,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 336 017 −3,47 8 084 −4,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 853 −2,41 597 −3,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 29 656 −1,63 710 −2,61
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 437 849 16,54 10 436 13,09
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 461 −3,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34 809 1,02 837 0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 578 748 22,39 13 923 21,35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 79 961 0,00 1 924 −0,88
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0,00 1
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 3 358 −0,56
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1 165 1,30 29 3,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 35 175 838
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77 043 −11,79 1 860 −10,75
2025-07-25 NP USIFX - International Fund Shares 1 025 680 14,34 25 188 15,92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 37 986 3,29 914 2,35
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 95 637 2 301
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 691 −4,54 257 −5,17
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 236 13,68 372 11,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 44 609 1,41 1 063 −1,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 330 098 −5,96 7 932 −6,80
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 19 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 391 210 −27,56 9 335 −29,56
2025-07-28 NP TIEUX - International Equity Fund 137 254 3,86 3 366 4,99
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 68 506 0,00 1 648 −0,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 626 1,64
2025-08-26 NP Blackrock Multi-sector Income 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 237 1,29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 345 961 8 394
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 38 878 0,00 935 −0,85
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1 495 −3,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53 742 −38,68 1 292 −39,25
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41 644 0,00 993 −2,94
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 3 112 486 3,10 74 182 0,06
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 731 636 12,90 17 438 9,56
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond 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 16 828 −19,78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 387 822 11,50 9 330 10,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 5 658 −0,26
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 74,11 62 45,24
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 23 594 −57,73 568 −57,93
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 661 −3,34 256 −4,12
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 173 558 −1,55 51 804 −4,46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 40 502 1,32 995 2,69
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 173 431 77,59 4 133 72,35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 663 0,00 40 0,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 75 284 2,41 1 811 1,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 342 824 0,00 8 248 −0,84
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 203 956 6,47 152 400 7,94
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 110 025 −5,99 2 647 −6,80
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 11 473 329 −4,52 273 451 −7,34
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 39 650 103,81 959 106,68
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 609 0,88 77 240 0,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 116 279 1 879,55 2 807 1 890,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 638 494 14,09 15 129 8,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 728 0,00 88 −3,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 007 720 −5,81 72 359 −6,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 011 12,88 440 10,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 −100,00 0 −100,00
2025-08-20 NP RINT - International Developed Equity Active ETF 9 307 225
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 9
2025-08-21 NP Thornburg Income Builder Opportunities Trust 370 500 0,00 8 961 −0,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 679 754 9,78 16 698 11,28
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 9 332 344 −2,83 222 424 −5,70
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 105 363 −5,39 2 535 −6,22
2025-08-28 NP TLINX - International Equity Fund 87 794 −4,73 2 112 −5,50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 948 1,28
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 190 100,00 5 100,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 890 0,00 239 1,27
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 217 600 6,21 5 175 2,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 777 419 18,30 18 770 19,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 663 1,38
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 31 979 −16,83 780 −17,57
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond 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 134 106,15
2025-06-26 NP USCGX - Capital Growth Fund 91 981 −8,95 2 192 −11,65
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 30 398 5,38 735 5,15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 462 090 0,64 11 117 −0,22
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 907 894 −0,52 95 997 0,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 519 358 4,55 36 517 3,61
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 94 0,00
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 178 931 0,00 4 235 −4,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 081 0,00 146 −0,68
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 892 325 7,05 21 267 3,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 74 071 1,34 1 780 0,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 208 067 30,37 4 959 26,51
2025-07-24 13F Mengis Capital Management, Inc. 10 921 263
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1 205 1,26
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 64 273 −0,82 1 546 −1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 460 766 −6,17 11 145 −4,92
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5 130 −76,48 124 −76,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 62 434 24,70 1 501 23,56
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 240 593 −3,79 53 402 −6,64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 229 2 218,87 30 2 800,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 485 576 35 157
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 44 614 855 2,18 1 063 335 −0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54 874 −9,76 1 327 −8,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 965 45,26 120 46,34
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 10 468 215 2,99 249 496 −0,05
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 216 279 −3,21 28 988 −6,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 452 320 −12,81 10 894 −11,78
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 447 −62,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −257 683 −0,00 −6 199 −0,85
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 311 325 −3,28 7 498 −2,15
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38 038 0,00 934 1,41
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 170 894 9,44 4 073 6,23
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 21 −4,55
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 19 509 −71,65 468 −76,29
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 138 10,48
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 360 −5,86 11 556 −6,66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 146 804 44,53 3 606 46,53
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 615 11,04 7 133 7,30
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 519 −40,60 61 −40,78
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 1 636 617 33,46 40 287 35,32
2025-06-26 NP IDV - iShares International Select Dividend 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 5 372 630 15,89 128 049 12,46
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2 426
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 105 197 −8,59 2 544 −7,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 484 1 199,71 108 1 237,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 159 722 0,00 3 847 1,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 481 491 −3,60 11 852 −2,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 85 644 6,68 2 060 5,75
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3 873 −3,82
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 315 38,75 4 385 38,33
2025-06-13 NP Aberdeen Australia Equity Fund Inc 451 858 0,00 10 769 −2,96
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 504 5,46 1 307 3,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18 449 −55,72 442 −56,02
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 19 224 −35,08 472 −34,17
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 996 −27,13 28 225 −26,13
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 46 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 474 1,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133 962 12,25 3 223 11,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 88 105 −3,55 2 155 −4,98
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 1 005 156 −7,86 24 208 −8,29
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 167 1,22
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 349 430 0,62 246 665 −2,35
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 4 062 481 0,00 96 824 −2,96
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 152 731 24 143,02 3 706 24 600,00
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 123 141 −11,38 2 962 −12,13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 26 599 40,40 643 40,09
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 056 7,67 14 858 5,59
2025-08-28 NP SSAFX - State Street Aggregate Bond 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 47 2,17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 133 −0,75 3 0,00
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 2 062 −61,06 49 −61,42
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 −6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73 859 −11,10 1 786 −9,93
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 002 −21,35 24 −27,27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 −53,12 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 199 101,17 30 107,14
2025-08-14 13F Wealth Preservation Advisors, LLC 783 0,00 19 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 927 0,00 146 1,40
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 420 245 6,31 10 362 8,34
2025-07-24 NP FIFZX - Fidelity Series Bond 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 3 334 −3,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31 060 26,08 739 21,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64 675 1,12 1 556 0,26
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond 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 2 129 −12,71
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 350 −2,40 1 579 −12,91
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 407 871 2,57 130 244 3,78
2025-07-28 NP VGLSX - Global Strategy Fund 9 652 0,00 238 1,28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 130 540 1,38 3 097 −2,24
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 1 477 420 −20,92 35 212 −23,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 285 317 34,82 31 408 32,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85 982 −12,16 2 108 −11,17
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 82 441 8,57 2 029 10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 101 610 0,00 2 444 −0,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 588 962 −9,38 14 169 −10,14
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 10 532 326 4,02 259 261 5,47
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond 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 17 040 −7,57
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 133 587 413,80 3 276 419,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 8
2025-07-28 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 2 021 −23,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 628 1 496,08 40 1 850,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 151 −3,85
2025-06-26 NP TRWAX - Transamerica International Equity A 279 100 −1,73 6 828 −2,11
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond 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 235 −10,65
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 767 20,84 2 114 22,28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 392 −5,95 33 −5,71
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 3 612 414 11,12 88 739 12,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 415 0,00 3 907 −0,84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 735 627 0,00 17 533 −2,96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 125 272 183,44 2 972 184,40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 58 238 1 401
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 55 738 1,12 1 362 −0,80
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 1,09
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 775 −13,89 19 −24,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 49 573 −1,32 1 193 −2,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 82 713 1,74 2 036 3,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20 112 −31,35 484 −30,56
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 4 689 504 −9,50 115 198 −8,26
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 270 165 70,31 6 431 65,58
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 5 129 608 5,40 123 542 6,64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 933 0,00 47 0,00
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 263 947 27,93 6 508 30,19
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 1 051 013 11,58 25 049 8,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 298 −32,36 252 −33,77
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 52 639 6,11 1 266 5,24
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 861 683 5,26 285 364 4,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 949 70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 412 165 0,00 9 916 −0,85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 33 822 136,14 831 18,07
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 4 918 19,22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 −90,83 61 −92,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21 254 20,22 511 19,39
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 15 663 0,00 373 −2,86
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 351 98,44 1 404 54,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 284 702 437,48 6 817 430,43
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 2 392 −0,58
2025-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 86 482 −1,36 2 078 −3,08
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 087 −6,48 75 −5,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 203 919 −45,26 4 906 −45,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 256 497 14,03 6 275 13,35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 597 083 35,49 14 667 37,36
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 28 0,00
2025-07-29 NP WWJD - Inspire International ESG ETF 62 637 7,51 1 544 9,43
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 229 254 30,40 5 464 26,55
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 827 −98,10 212 −98,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 97 500 −2,74 2 385 −3,32
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 64 618 −4,26 1 567 −4,86
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 009 −2,76 25 694 −3,59
2025-08-28 NP GUBGX - Victory RS International Fund Class A 373 274 13,33 8 978 12,38
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 485 481 −16,04 11 571 −18,52
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 516 016 0,65 12 299 −2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 208 1,46
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 124 630 −3,16 3 049 −4,63
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 202 1,51
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 80 991 −26,42 1 990 −25,78
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 4 090 030 8,45 97 480 5,24
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 26 026 −2,40 627 −1,26
2025-07-29 NP GIMFX - GMO Implementation Fund 396 356 9,57 9 736 11,08
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 34 202 −2,88 840 −1,52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 246 973 6,93 5 948 8,20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 375 12,61 128 9,48
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 553 629 3,34 13 181 −0,16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 684 0,00 16 0,00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 358 650 2,07 8 548 −0,95
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 279 785 −2,03 226 760 −3,92
2025-07-29 NP BLES - Inspire Global Hope ETF 12 077 −1,75 298 0,00
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 14 840 −94,73 354 −94,90
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 702 25,93 189 11,83
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 144 0,00 16 544 −2,96
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 627
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3 116 −85,28 75 −85,58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 874 344 14,27 45 142 15,61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 293 592 −6,89 7 101 −5,65
2025-06-27 NP URA - Global X Uranium 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 2 344 762 −3,08 57 296 −4,96
2025-07-28 NP TIIUX - Core Fixed Income Fund 23 −85,35
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 36 338 0,00 882 −0,56
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 22 811 24,59 554 14,49
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 139 −3,47
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 1 212 465 400,20 28 897 401,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 132 364 −23,74 3 234 −25,21
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 966 35,08 417 36,84
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 21 729 −1,06 534 0,19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 949 −3,56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 55 257 −13,72 1 317 −16,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150 467 −29,01 3 620 −29,62
2025-07-24 NP FXNAX - Fidelity U.S. Bond 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 3 489 −3,83
2025-07-28 NP VCGEX - Emerging Economies Fund 90 197 93,61 2 208 59,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 47 013 −0,66 1 157 0,78
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 189 −1,74 606 −2,58
2025-08-15 NP MBEQX - M International Equity Fund 21 786 68,86 524 69,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 417 1,71
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 532 −43,47 2 764 −50,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 523 023 46,78 12 650 48,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 277 700 −1,68 197 288 −4,59
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 545 21,73 2 134 18,16
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 967 2,56 14 442 −0,47
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 609 20,71 32 023 17,15
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 115 963 0,00 2 790 −0,85
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1 834 −0,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 753 0,00 410 −0,73
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 182 960 −10,75 4 439 −11,22
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 3 294 254 5,22 78 514 2,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 604 615 11,36 85 911 8,07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 238 883 9,57 5 753 10,87
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 2 079 479 −0,97 49 562 −3,89
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 38 294 −5,07 937 −5,45
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 996 −17,52 15 902 −18,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 628 144 44,29 15 349 41,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61 088 −1,88 1 503 −13,12
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 1 436 897 0,23 34 247 −2,74
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 151 274 −3,31 53 042 −1,59
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 399 346 10,38 9 518 7,11
2025-07-28 NP VCIEX - International Equities Index Fund 469 128 −2,86 11 567 −1,27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 299 104 −7,04 7 347 −5,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73 000 −2,58 1 756 −3,41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 121 900 162,72 2 933 125,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 097 420 0,54 26 401 −0,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 334 −14,86 82 −15,62
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 747 −3,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 897 2,04 479 1,06
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 32 460 347 1,82 773 649 −1,19
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 2 059 50 133,33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 973 16,29 238 12,86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 763 031 1,78 18 357 0,92
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 140 1,45
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3 641 268 −10,93 86 785 −13,56
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 37 1
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28 565 0,00 681 −3,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 780 378 −6,06 18 599 −8,84
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 132 467 538,06 3 150 516,44
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 6 037 291 −0,52 143 891 −3,46
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 766 253 −7,18 18 745 −8,57
2025-07-29 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 633 321 11,55 15 558 13,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −136 111 22,11 −3 275 21,08
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 2 247 015 2,66 53 555 −0,38
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93 840 −11,33 2 301 −10,33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 976 −93,30 169 −93,35
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 095 091 −17,67 100 067 −19,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −58 244 103,15 −1 401 101,58
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 594 962 31,67 14 180 27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 656 546 −5,15 15 795 −5,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 59 467 −18,53 1 417 −20,93
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 596 −86,08 2 962 −85,89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 226 436 −7,94 5 372 −11,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 029 −62,54 333 −63,95
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 34 230 2,96 824 4,17
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 104 808 37,10 2 603 21,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34 024 −4,31 819 −5,10
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 1 336 790 8,37 31 861 5,16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 423 −46,22 82 −48,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 433 0,00 108 −0,92
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 864 1,65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113 051 1 178,86 2 720 1 182,55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 146 423 −9,44 3 490 −12,12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 97 436 0,00 2 322 −2,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 626 731 −33,12 15 078 −33,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 380 571 −5,89 9 108 −6,88
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 5 620 531 110,31 133 958 104,10
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 350 −25,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 159 0,00 1 071 −3,60
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 6 325 542 0,89 150 761 −2,09
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 2 044 100 −24,31 48 718 −26,55
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 3 059 781 −0,09 72 926 −3,05
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 114 761 −2,98 27 485 −13,80
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 17 460 −3,20 421 −2,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168 753 16,13 4 060 15,15
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 500 72,86 6 −99,35
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 13 183 −16,04
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 173 352 25,54 147 134 21,83
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 474 1,28
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 183 894 15,72 4 424 14,76
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 30 173 0,00 741 1,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40 042 −15,22 954 −17,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 187 825 54,90 4 524 56,72
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 85 049 −4,36 2 046 −5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 557 673 2,70 13 488 4,07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 228 720 −2,89 5 630 −1,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 948 0,00 72 0,00
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 509 400 42,41 12 141 38,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37 896 9,27 911 8,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 160 568 −7,25 3 884 −6,03
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 9 925 5,93 243 7,05
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 4 438 −10,74 107 −11,67
Other Listings
ZA:BHG 47 580,00 ZAR
AU:BHP 41,37 AUD
GB:BHP 2 000,00 GBP
DE:BHP1 23,08 €
GB:BHPL
CH:BHP
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