BKHPF - Bank Hapoalim B.M. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Bank Hapoalim B.M.
US ˙ OTCPK ˙ IL0006625771

Grundläggande statistik
Institutionella ägare 263 total, 263 long only, 0 short only, 0 long/short - change of 5,62% MRQ
Genomsnittlig portföljallokering 0.2369 % - change of 24,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 123 595 288 - 9,39% (ex 13D/G) - change of 18,01MM shares 17,06% MRQ
Institutionellt värde (lång) $ 1 977 328 USD ($1000)
Institutionellt ägande och aktieägare

Bank Hapoalim B.M. (US:BKHPF) har 263 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,595,288 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, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Bank Hapoalim B.M. (OTCPK:BKHPF) 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%.

BKHPF / Bank Hapoalim B.M. 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.

BKHPF / Bank Hapoalim B.M. 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
(%)
2025-08-28 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 27 142 5,48 521 50,72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 510 642 −16,63 6 862 −7,27
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 784 298 0,00 15 065 41,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 645 705 31,03 9 457 49,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 804 73,55 284 146,96
2025-08-25 NP QCVAX - Clearwater International Fund 48 641 0,00 933 41,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 50 957 −2,44 978 39,37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11 657 −10,82 224 25,99
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 102 490 0,00 1 503 14,38
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 205 0,00 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 663 909 12 737
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 599 0,67 165 43,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 059 352 0,33 30 208 14,71
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 3 591 0,00 53 13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 563 −10,07 260 28,08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90 203 2,97 1 321 17,21
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 96 812 6,53 1 420 21,89
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 8 141 −2,02 156 40,54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46 136 1 048,52 886 1 540,74
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 949 0,00 25 596 14,34
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 348 958 7,25 5 119 22,65
2025-07-28 NP VCSOX - International Socially Responsible Fund 71 791 7,28 1 203 32,09
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 1 590 071 0,64 23 324 15,08
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10 790 −5,13 181 16,77
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 29 283 −6,63 490 14,22
2025-06-26 NP DFIV - Dimensional International Value ETF 1 319 035 0,22 19 319 14,08
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 105 126 −14,32 2 019 22,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 173 582 0,00 3 334 41,69
2025-07-28 NP VCIEX - International Equities Index Fund 116 388 −3,28 1 950 19,13
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 19 037 257 1,51 279 250 16,07
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 8 090 13,27 136 39,18
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 406 787 0,00 5 967 14,33
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 501 087 9,14 8 406 34,17
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 2 157 436 31 599
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 73 220 −9,01 1 405 29,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 949 7,47 402 53,64
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 65 950 −17,44 1 106 1,47
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 908 −0,73 394 17,96
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 315 870 3,22 4 633 18,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 147 983 2,04 2 483 25,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 113 223 −8,48 2 172 30,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 147 0,00 371 22,52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 226 −3,55 1 025 18,24
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 130 782 0,54 1 916 14,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 745 2,24 859 44,86
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 238 898 1,91 4 008 25,26
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 991 135,59 2 072 382,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 821 22,67 159 39,82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 92 2
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18 618 0,00 358 42,23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 74 523 1 431
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 2 780 544 3,49 40 787 18,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4 410 14,10 85 61,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 45 320 −66,18 870 −51,72
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 951 800 13 941
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27 028 3,99 519 47,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 533 −0,65 193 21,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36 015 125,77 692 219,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 98 714 −9,66 1 896 28,02
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 076 2 113
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 593 0,00 261 41,85
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 25 823 26,02 378 43,73
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 243 476 −10,04 4 672 27,62
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 1 411 453 37,60 27 085 96,50
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 691 474 13 280
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 73 090 5,86 1 226 30,15
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464 891 −6,80 6 819 6,56
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 621 2,04 11 231 16,68
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 14 066 −18,43 206 −6,79
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 957 907 11,49 14 051 27,48
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 2 297 397 −4,31 33 649 9,06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 21 741 6,71 319 21,84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 646 8,07 538 23,73
2025-05-19 NP TPAIX - Timothy Israel Common Values Fund Class A 430 000 0,00 5 789 11,24
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 171 26,13 195 80,56
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 11 903 397 1,16 228 641 43,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 62 497 −65,53 1 199 −21,70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 904 −3,03 321 10,34
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10 936 −11,05 147 −1,35
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 2 842 435 −4,98 41 695 8,65
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 1 987 27,70 29 45,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
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 279 430 −15,09 3 595 4,63
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 847 10,76 152 55,10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 730 −4,65 40 11,11
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 8 081 025 1,56 118 537 16,13
2025-08-28 NP SEIE - SEI Select International Equity ETF 81 460 1 563
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 459 21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 699 10
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 406 840 −6,84 7 816 32,30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 337 896 −1,34 4 956 12,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 84 900 12,46 1 424 38,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209 233 0,00 4 019 42,16
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 5 585 303 81 806
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 1 812 516 26,97 26 587 45,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 71 686 −2,60 1 377 37,88
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 357 936 0,00 6 869 41,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 131 391 1 930
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 277 27,83 25 84,62
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 16 068 0,00 309 41,94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 531 449 −3,83 8 908 18,41
2025-08-26 NP QCSCRX - Social Choice Account Class R1 893 140 −15,10 17 155 20,26
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 12 838 0,00 215 22,86
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 13 731 −40,86 201 −5,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 76 213 0,00 1 464 41,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 420 141 0,00 6 154 13,84
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 3 070 357 −0,64 51 459 22,43
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 265 237 16,11 3 891 32,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 750 18,33 360 68,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35 195 8,61 676 53,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 860 0,00 93 43,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 680 29,84 201 48,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 233 023 14,70 4 476 62,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 489 −10,40 48 27,03
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 144 881 0,00 2 125 14,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74 207 −7,43 1 245 13,82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 621 −9,63 832 3,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 379 926 3,99 7 296 47,42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26 958 395
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63 226 0,00 1 061 22,97
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 233 406 7,09 3 419 22,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39 144 −10,78 751 27,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 57 487 −1,72 842 11,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 729 24,88 113 43,04
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 5 643 −58,85 108 −41,62
2025-08-19 NP RIFCX - International Developed Markets Fund 7 600 0,00 146 42,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 538 0,00 93 22,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 490 0,00 193 23,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 561 0,00 126 41,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 862 0,73 228 43,67
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 23 668 0,36 347 14,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 528 9,37 125 56,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 175 87,04 105 169,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 895 11,75 669 59,29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 420 87
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 082 −5,09 441 8,11
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 917 −0,02 1 994 14,28
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 558 893 2,67 8 186 17,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 91 180 14,57 1 751 62,28
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 812 870 4,83 13 603 28,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11 942 23,09 175 41,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 714 0,00 99 13,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 640 −9,09 358 28,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23 045 0,00 443 42,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 367 470 561,30 7 060 840,08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 347 −2,39 64 39,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16 351 −96,98 274 −93,73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 40 668 1,74 781 44,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 417 −25,00 563 −14,72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 336 8,70 64 23,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 62 229 10,96 1 194 58,01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20 573 1,03 395 44,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 619 −11,04 262 26,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 910 6,11 75 53,06
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 2 677 2,45 51 45,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 130 52,69 220 87,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 060 0,00 250 14,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 077 1,07 162 15,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33 629 −9,21 646 28,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 489 7,76 126 32,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 868 0,00 36 40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 943 −8,61 229 29,38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 261 0,00 297 13,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 753 −18,88 216 −7,30
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 102 634 6,98 1 505 22,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 412 0,00 104 41,10
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 708 −1,33 51 16,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 79 563 −5,03 1 528 34,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 375 2,23 23 27,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 147 −16,46 156 18,18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 743 0,00 334 14,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 695 8,72 22 31,25
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 568 1 431
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 103 832 11,16 1 994 57,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124 040 57,93 1 819 80,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 250 −11,43 350 26,35
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 2 233 793 37 441
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 22 329 −8,48 429 29,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 57 154 0,25 1 098 42,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45 461 27,93 873 81,50
2025-07-29 NP GIMFX - GMO Implementation Fund 107 566 10,35 1 805 35,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82 640 −4,72 1 589 35,03
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 1 023 356 7,78 15 011 23,24
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 114 783 −8,97 1 926 11,92
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 1 400 697 0,00 20 546 14,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100 118 −6,68 1 923 32,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 214 034 32,19 4 110 87,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 63 636 13,55 935 29,90
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 2 800 406 4,04 46 862 27,55
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48 049 249,32 923 396,24
2025-08-15 NP MBEQX - M International Equity Fund 10 509 0,00 202 41,55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 114 267 0,31 2 195 42,10
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 17 085 −18,34 250 −7,06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 66 397 86,63 1 111 129,07
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 2 522 −27,67 48 2,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26 445 −6,21 507 33,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 397 −15,76 375 3,59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51 727 19,19 994 68,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 003 4,32 327 47,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 94 857 114,03 1 822 203,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 455 0,00 36 16,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 311 0,95 352 43,27
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 43 457 6,62 636 21,37
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 929 793 6,34 13 639 21,58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 650 437,50 454 669,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144 762 39,58 2 422 71,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 148 954 0,00 2 861 41,70
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 81 552 4,85 1 196 19,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56 696 −8,49 1 089 29,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 944 0,00 57 43,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 506 −30,41 198 −20,48
2025-05-29 NP TPIF - Timothy Plan International ETF 31 721 −2,35 428 8,65
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 461 271 70,68 7 738 109,87
2025-07-28 NP TIEUX - International Equity Fund 33 117 2,19 555 25,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 262 857 0,45 3 850 14,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54 605 −47,22 1 049 22,86
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 104 525 165,12 1 752 228,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57 249 20,05 960 47,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 061 −12,12 97 24,36
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 13 673 0,00 229 23,12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 376 295 391,00 5 529 462,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 046 174
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 156 484 −9,03 3 003 29,90
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 376 684 −2,09 34 863 11,96
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 924 91,50 3 636 135,73
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 513 710 −1,89 7 524 11,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23 863 0,00 458 42,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 134 11,06 483 57,52
2025-07-25 NP EIS - iShares MSCI Israel 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 1 218 495 −9,60 20 442 11,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 721 0,00 1 155 14,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81 986 0,00 1 575 41,67
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 171 757 0,35 3 296 43,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 191 791 0,00 3 684 41,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 231 −9,37 62 29,17
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 650 278 3,59 10 882 27,00
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 42 397 9,03 621 24,25
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 4 094 524 2,03 68 629 25,63
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 100 063 0,86 1 920 42,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 121 768 0,00 1 789 14,46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 391 752 35 140
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 1 427 6,97 21 17,65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 374 273 −2,51 5 490 11,49
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
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 46 715 0,00 896 41,77
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 21 360 −1,62 313 67,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 730 −14,12 14 27,27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 100 932 −30,71 1 693 37,64
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 507 133 −24,63 7 428 −14,11
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 4 262 224 2,33 62 521 17,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 346 075 0,00 83 378 41,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 366 0,00 142 42,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 499 −7,16 106 31,25
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 322 925 33,00 5 418 63,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 963 −3,81 287 37,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 759 0,00 188 41,67
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 99 621 0,00 1 461 14,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 33 331 −7,88 640 30,61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 152 064 22,54 2 921 73,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 693 −13,81 362 −1,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 106 −9,16 79 27,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 217 33,81 273 91,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23 130 0,00 444 42,31
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 611 −19,75 17 240 −1,34
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 55 054 2,96 1 056 47,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145 598 −9,70 2 797 27,90
Other Listings
IL:POLI
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