CLEGF - Coles Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Coles Group Limited
US ˙ OTCPK ˙ AU0000030678

Grundläggande statistik
Institutionella ägare 261 total, 255 long only, 6 short only, 0 long/short - change of 0,77% MRQ
Genomsnittlig portföljallokering 0.1430 % - change of −1,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 111 191 175 - 8,32% (ex 13D/G) - change of 4,10MM shares 3,83% MRQ
Institutionellt värde (lång) $ 1 518 283 USD ($1000)
Institutionellt ägande och aktieägare

Coles Group Limited (US:CLEGF) har 261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,333,138 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, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Coles Group Limited (OTCPK:CLEGF) 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%.

CLEGF / Coles 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.

CLEGF / Coles 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
(%)
2025-06-30 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 245 117 0,00 3 329 12,66
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 90 927 16,82 1 266 30,92
2025-08-19 NP RIFCX - International Developed Markets Fund 10 103 0,00 139 12,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93 724 0,71 1 285 12,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 481 0,00 2 410 12,67
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 44 727 −5,08 608 7,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 94 912 1,24 1 289 14,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 315 0,00 59 13,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 229 055 0,00 3 141 12,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 39 809 22,87 547 37,88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 431 062 13,90 5 992 27,44
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 585 438 3,21 48 690 16,28
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 818 252 4,07 11 112 17,24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 573 1,35 268 13,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18 394 26,17 252 42,37
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 16 964 0,00 233 12,08
2025-05-29 NP John Hancock Hedged Equity & Income Fund 63 233 774
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 1 762 0,00 24 14,29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 806 3,73 143 6,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 288 155 0,00 3 951 12,02
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 103 078 6,96 1 400 20,50
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 112 322 4 819,93 1 524 4 812,90
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 109 812 14,82 1 529 51,59
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 2 467 322 −2,79 33 506 9,51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 30 470 0,00 418 12,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 224 −4,17 648 7,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 082 −12,69 251 −2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48 316 0,00 663 12,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 55 736 54,95 761 74,14
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 862 002 2,71 11 706 15,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 921 699 8,64 12 812 21,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 798 −2,39 52 8,51
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 4 380 0,00 59 13,46
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 869 370 4,93 12 085 17,39
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 168 615 0,00 2 290 12,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 679 1,12 174 13,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 338 −7,56 101 3,09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42 858 91,56 588 115,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 003 0,00 27 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 170 0,00 98 12,64
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 537 −24,64 9 296 −15,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98 905 0,00 1 356 12,07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 554 7,85 89 20,55
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 1 432 762 22,89 19 568 37,91
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 45 140 9,37 613 23,14
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 120 −6,73 113 3,70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 160 423
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 427 270 782,95 5 949 889,85
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 309 984 0,00 4 210 12,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 554 −1,82 76 10,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 783 1,40 160 14,29
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 545 898 −1,29 7 413 11,21
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 931 626 11,82 12 651 25,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 184 24,83 111 40,51
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 502 968 0,00 6 830 12,67
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 344 321 7,26 4 676 20,83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29 653 −49,72 403 −43,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 326 142
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 630 −11,09 36 0,00
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 1 557 492 −0,53 21 150 12,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120 090 −5,45 1 647 6,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 304 040 1,39 4 152 13,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 78 044 −5,93 1 070 5,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90 222 9,29 1 232 22,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20 779 −11,01 285 −0,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 399 −19
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 166 609 98,62 2 263 123,74
2025-07-28 NP TIEUX - International Equity Fund 36 797 5,50 513 18,24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42 828 0,00 587 12,02
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 97 197 39,16 1 351 55,47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 86 882 7,46 1 187 20,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 179 0,00 647 11,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 147 311 2,70 2 020 15,43
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 971 −3,95 597 8,35
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 6 025 −58,69 82 −53,93
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 383 506 1,65 5 208 14,52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 055 42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −113 582 −5,97 −1 557 5,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 668 −5,11 105 6,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 415 −90,45 143 −89,36
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 591 709 3,62 8 035 16,74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 409 25,08 6 66,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 575 218 2,44 7 810 14,37
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 508 995 2,45 6 195 6,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63 619 0,00 873 12,23
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 237 328 4,44 3 223 17,63
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 8 648 440 2,41 117 444 15,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26 106 0,00 355 12,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 993 −29,93 −329 −21,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 130 −89,33 57 −88,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 137 380 0,00 1 884 12,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13 656 0,00 187 12,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59 291 −3,55 824 7,99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 390 −21,72 521 −12,58
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 1 466 −23,53 20 −13,04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 172 492 0,00 2 365 12,03
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 382 133 5,59 5 219 18,13
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 29 071 5,42 397 18,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 210 −18,54 139 −8,61
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 424 −91,10 20 −88,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177 447 9,50 2 471 22,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 818 0,00 299 11,99
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 808 295 2,14 10 976 15,08
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 135 671 23,59 1 840 38,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 677 −10,22 572 0,88
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32 263 83,03 449 105,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 910 −3,17 1 013 8,46
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 58 097 0,60 793 12,96
2025-08-26 NP KXI - iShares Global Consumer Staples 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 297 782 15,14 4 083 29,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 356 −0,94 47 9,52
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 25 826 7,69 351 21,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 35 880 0,00 492 12,59
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 106 138 3,59 1 441 16,68
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 374 620 0,00 5 087 12,67
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6 430 83,56 87 112,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40 238 35,30 552 51,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 167 713 −7,80 2 300 3,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 851 −7,16 80 3,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 124 930 0,00 1 713 12,03
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 332 −87,48 860 −86,94
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 21 233 −19,27 289 −9,15
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 572 282 5,86 7 779 18,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 152 287 −6,10 2 088 5,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 122 377 0,90 1 678 13,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 513 6,68 295 19,51
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 140 442 7,35 1 907 19,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 79 259 38,18 1 076 55,72
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 4 382 521 3,46 61 019 15,92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 99 017 7,39 1 344 19,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 42 917 21,40 586 36,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 497 −9,72 199 1,54
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 14 963 269,09 205 318,37
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 12 016 977 4,95 164 778 17,56
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 13 750 2,63 187 14,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 34 221 −43,40 469 −36,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 219 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 941 −6,53 123 4,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 838 7,58 94 20,78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 513 −83,21 63 −78,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 105 010 1 460
2025-03-31 NP DAACX - Diversified Equity Fund 1 744 0,00 21 5,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 191 1,06 126 13,51
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 17 639 0,00 239 11,68
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 75 742 −14,29 1 029 −3,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 785 −24,62 119 −15,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 49 058 673
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 900 −45,05 379 −38,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 685 0,00 174 11,61
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 67 994 36,52 923 53,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 488 −0,66 160 11,19
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 0,70 2 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 34 684 −9,97 476 0,85
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 262 962 −10,54 3 591 0,08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27 312 1,03 373 13,37
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 1 830 710 25 490
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9 250 −19,91 126 −10,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 624 763 17,37 8 483 31,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12 016 −6,36 165 4,46
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 1 798 408 0,00 24 422 12,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 263 056 0,00 3 572 11,63
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 894 417 28,95 12 146 45,29
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 1 236 786 −9,80 17 225 1,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67 754 14,03 921 28,31
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 2 733 607 5,20 37 999 17,70
2025-08-28 NP QCSTRX - Stock Account Class R1 1 042 746 0,53 14 298 12,62
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17 307 −0,66 241 11,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 201 443 0,00 2 762 12,05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 850 1 546
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85 247 −8,96 1 169 2,19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 907 −3,68 39 8,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 254 0,94 181 12,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −775 −11
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 102 068 3,29 1 385 15,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 968 1,69 54 14,89
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 524 0,00 299 11,99
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 942 143 −9,58 12 919 1,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 493 90,00 213 114,14
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 749 10,47 10 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 119 720 −6,16 1 667 5,18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 273 −3,02 316 8,97
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 297 169 0,00 4 035 12,65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 072 −4,72 98 −1,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 429 −92,10 6 −90,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 37 421 0,00 521 12,04
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 1 969 303 −4,62 26 743 7,46
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 674 490 9,87 9 394 23,12
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 2 703 387 3,05 36 711 16,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 1,82 2 0,00
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 139 286 21,96 1 902 36,93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59 594 −8,85 810 2,66
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 1 512 0,00 21 11,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 204 197 −2,71 29 933 9,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 76 037 0,00 1 043 12,04
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 25 687 2,96 351 15,51
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 4 537 637 3,02 61 620 16,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118 140 0,00 1 620 11,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70 645 −0,36 969 11,89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 470 44,07 104 62,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 225 116 0,00 3 087 12,01
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9 250 −16,76 127 −7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 507 −11,09 268 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 79 009 −7,04 1 100 4,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 683 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 584 0,00 35 12,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 570 955 −4,33 7 950 7,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 504 −150,31 117 −158,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −959 −81,48 −13 −79,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 47 098 −0,06 646 11,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155 628 −9,35 2 134 1,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 179 −15,20 428 −4,90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 381 −14,26 236 −3,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71 601 −2,55 972 8,85
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 235 710 7,06 3 201 20,62
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 30 405 0,00 423 12,20
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 539 956 −24,31 7 332 −14,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 12 365 170
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 296 020 5,83 4 043 18,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 209 734 0,00 2 876 12,00
2025-08-28 NP TPIF - Timothy Plan International ETF 45 090 17,73 618 32,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35 428 12,33 486 25,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 255 −17
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 139 005 0,87 1 888 13,61
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 1 636 588 6,28 22 793 19,11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 062 538 10,24 14 427 23,06
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 203 445 21,14 2 833 35,75
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 1 109 364 6,04 15 421 18,64
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 1 064 206 7,83 14 452 21,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 165 2
2025-08-26 NP NOINX - Northern International Equity Index Fund 405 664 3,51 5 565 16,13
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 315 −2,96 40 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 393 889 −2,49 5 349 9,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 391 39,80 19 58,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 106 895 10,36 1 460 23,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 544 −12,42 314 −1,88
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 539 0,73 11 649 12,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86 493 215,38 1 186 254,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 842 7,76 123 21,78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 30 792 −43,49 418 −36,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30 684 7,90 417 20,58
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 108 303 0,00 1 471 12,64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 213 227 21,77 2 929 36,69
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 86 052 0,35 1 175 12,66
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 5 696 557,74 79 690,00
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 1 653 356 0,63 22 452 13,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 165 828 −32,62 2 274 −24,54
2025-08-15 NP MBEQX - M International Equity Fund 9 946 0,00 136 12,40
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 290 054 16,15 3 939 30,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 889 43,27 520 60,68
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23 448 −8,20 318 2,58
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 731 974 0,30 10 194 12,40
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464 106 0,00 6 302 12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 156 −10,58 386 0,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 930 −90,71 81 −87,24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 059 0,00 57 12,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 1
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 18 482 577 1,23 250 990 14,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18 157 4,63 249 16,98
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 3 424 27,14 46 43,75
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 421 985 0,00 5 786 12,02
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 875 94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85 046 −4,65 1 166 6,87
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