NGGTF - National Grid plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

National Grid plc
US ˙ OTCPK ˙ GB00BDR05C01

Grundläggande statistik
Institutionella ägare 494 total, 483 long only, 11 short only, 0 long/short - change of 5,11% MRQ
Genomsnittlig portföljallokering 0.9358 % - change of 2,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 007 383 859 - 20,30% (ex 13D/G) - change of 107,16MM shares 11,90% MRQ
Institutionellt värde (lång) $ 14 555 222 USD ($1000)
Institutionellt ägande och aktieägare

National Grid plc (US:NGGTF) har 494 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,011,794,022 aktier. Största aktieägare inkluderar AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, APHIX - Artisan International Fund Institutional Shares, and EFA - iShares MSCI EAFE ETF .

National Grid plc (OTCPK:NGGTF) 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%.

NGGTF / National Grid plc 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.

NGGTF / National Grid plc 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
(%)
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 200 177 −14,34 2 835 −1,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 147 0,00 101 16,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316 033 −8,19 4 639 3,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 931 0,00 160 12,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 695 −1,76 6 170 13,26
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 4 584 0,00 56 −3,45
2025-07-22 NP FGFAX - Federated International Leaders 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 1 075 917 −17,93 15 225 −5,35
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 22 794 −57,57 332 −52,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 737 223 0,77 10 816 13,40
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 502 −41,23 3 571 −34,39
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 16 562 575 2,78 239 066 22,29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 554 874 8 085
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 131 355 48,74 1 928 67,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 206 −25,80 88 −28,69
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 72 491 −9,34 946 −0,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 28 646 −0,84 420 11,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 664 0,00 67 19,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20 094 −4,51 295 7,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 48 997 714
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 313 134 −60,94 4 563 −56,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 318 158 −6,80 4 651 4,61
2025-08-28 NP Principal Diversified Select Real Asset Fund 51 752 7,78 760 21,25
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 215 628 −48,86 3 112 −39,15
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 001 736 −2,69 129 932 15,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 213 474 54,92 3 105 72,98
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 9 702 306 −3,27 136 803 11,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −539 703 −0,82 −7 922 11,61
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 130 6,51 4 661 22,79
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 406 245 −33,20 5 864 −20,53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 92 668 5,26 1 338 25,19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 288 0,00 33 22,22
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 338 312 4 966
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 681 1 354,57 3 323 1 497,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233 096 38,40 3 422 55,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 601 121 55,39 8 824 74,85
2025-08-20 NP RIFR - Global Infrastructure Active ETF 35 616 519
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 005 0,00 217 18,68
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 276 134 10,07 4 017 22,89
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 098 931 20,84 160 203 43,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42 706 0,00 627 12,39
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 78 401 453 29,56 1 133 305 54,02
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1 087 567 −19,40 13 359 −21,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 244 969 −5,04 3 582 6,58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 990 0,00 52 8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 245 822 −10,39 3 582 0,11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 838 052 5,53 26 531 25,56
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 1 514 684 −7,91 22 166 3,27
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 56 030 552 −3,18 819 244 8,65
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 884 13,35 18 618 34,87
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 112 121 −12,75 1 646 −1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73 349 −8,42 1 069 2,30
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 247 804 40,71 3 577 67,42
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5 065 074 73 802
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94 377 2,11 1 365 21,33
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 062 406 −4,28 159 676 13,90
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 244 734 538,46 3 533 659,57
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 6 995 930 −0,64 98 643 14,18
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 22 962 2,96 334 15,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 384 247 49,52 5 640 68,26
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 972 −1,01 274 17,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 73 583 4,38 1 076 17,10
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 587 134 −9,52 8 309 4,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49 272 0,00 711 19,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −11 304 −166
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 102 0,00 27 582 18,88
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 221 202 −6,54 3 247 5,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 917 936 0,00 42 831 12,53
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 418 919 −1,45 6 060 17,26
2025-06-26 NP USCGX - Capital Growth Fund 45 435 −1,76 656 16,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 266 0,00 145 15,08
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13 100 −55,28 161 −56,64
2025-08-29 NP John Hancock Hedged Equity & Income Fund 63 627 104,63 934 130,37
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 445 631 −10,61 20 866 6,36
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204 944 23,40 2 958 46,87
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5 035 091 −31,02 73 685 −22,65
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 83 883 4,87 1 211 24,61
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7 545 498 110 758
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 506 947 −20,17 21 339 −7,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7 987 988 −1,44 115 299 17,27
2025-07-30 NP Tortoise Essential Assets Income Term Fund 300 253 0,00 4 234 14,96
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 622 990 1,32 8 992 20,55
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 316 340 3,85 19 148 15,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 840 911 1,11 12 138 20,30
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 050 545 −1,63 173 939 17,05
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 585 0,00 23 15,00
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 170 997 −5,49 2 487 5,52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 29 694 −2,74 419 12,03
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 123 0,00 2 0,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 3 387 470 −14,74 49 574 −4,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 369 200 5 419
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 303 084 −21,23 4 292 −9,20
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 1 970 889 −24,22 28 448 −9,83
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 270 18,44 14 986 40,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 836 016 12 224
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 323 −2,09 1 661 12,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 063 372 −5,14 29 094 9,05
2025-08-28 NP QCSTRX - Stock Account Class R1 12 741 908 13,61 187 034 27,85
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 170 −43,86 17 633 −37,02
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 160 730 −3,98 2 320 14,24
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 700 7,28 5 697 27,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 57 379 85,30 840 107,67
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 161 793 93,17 2 335 129,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 310 505 −4,63 4 558 7,32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 21 323 −3,95 313 7,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183 168 0,00 2 664 11,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 803 303 −20,22 26 275 −10,77
2025-06-25 NP Dnp Select Income Fund Inc 5 202 284 0,00 75 085 18,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 878 40,66 71 57,78
2025-08-27 NP Meketa Infrastructure Fund 105 013 −25,05 1 530 −16,26
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4 761 388 13,50 68 726 35,04
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 13 524 526 −0,18 197 061 11,50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 137 −11,61 2 −50,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 937 0,00 25 8,70
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 444 344 −4,74 20 848 13,35
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 830 055 1,58 12 074 13,40
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 31 378 827 2,22 452 925 21,63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8 613 −45,41 126 −39,02
2025-08-29 NP Gabelli Dividend & Income Trust 82 499 0,00 1 202 11,81
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 4 509 167 25,80 65 086 49,68
2025-08-29 NP Gabelli Utility Trust 100 625 0,00 1 466 11,74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114 631 0,00 1 670 11,71
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 739 750 −1,03 54 491 10,68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29 849 −34,90 431 −22,66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 282 305 −6,81 4 113 4,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84 949 −3,58 1 226 14,58
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 798 6,72 20 231 19,11
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 384 401 10,16 5 548 31,10
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 068 710 15,63 15 448 37,47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 776 323 8,23 11 222 28,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 69 626 −47,78 1 022 −35,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 431 0,00 108 12,50
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 1 702 097 0,00 24 086 15,33
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 42 581 620
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 186 598 1,08 2 739 13,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 11 698 −7,77 142 −11,32
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 98 370 0,00 1 420 18,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 877 −57,12 4 563 −51,75
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 981 559 −4,06 71 904 14,16
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 9 788 −13,63 142 2,92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 149 129 −2,73 2 157 15,59
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 938 116 12,41 28 240 25,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 257 955 −16,83 33 144 −6,41
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 2 932 985 0,28 41 533 15,61
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 42 387 −17,26 618 −7,50
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 540 501 12,15 7 621 28,95
2025-03-28 NP OCEN - IQ Clean Oceans ETF 11 565 −0,67 141 −4,11
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 212 739 −1,83 3 000 12,70
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 818 250 40,77 11 810 67,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 80 099 0,00 1 130 14,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 695 −18,24 6 509 −8,57
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 2 901 −68,40 42 −63,06
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 105 993 0,00 1 544 11,88
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16 025 14,26 235 29,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30 249 133,20 444 162,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 102 772 −7,38 1 497 3,53
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 282 392 3,19 18 824 16,12
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 1 349 473 −37,69 19 028 −28,40
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 224 671 −40,50 3 274 −33,54
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 153 188 3,01 146 552 22,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 79 379 −8,22 1 155 2,49
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 281 474 3,76 4 132 16,76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 615 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 245 641 −22,06 3 579 −12,90
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6 127 0,00 88 18,92
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 177 328 −32,10 2 313 −25,44
2025-08-15 NP MBEQX - M International Equity Fund 7 845 0,00 115 11,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 91 920 −2,40 1 339 9,22
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 230 824 12,88 164 853 27,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −112 424 10,80 −1 650 24,72
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 27 608 −13,39 398 3,11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 43 359 387 54,37 626 767 83,52
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 469 0,86 7 240 19,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33 114 479
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 252 0,00 77 11,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 932 −28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 333 121 207 054,82 48 926 257 400,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 180 230 −33,05 2 626 −25,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 141 976 −22,10 2 054 −7,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84 370 −9,99 1 229 0,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43 011 1,54 621 20,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 350 985 5 152
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 849 610 64,33 41 132 95,53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 486 166 0,00 7 082 11,84
2025-08-26 NP WIEFX - Walden International Equity Fund 288 300 0,00 4 232 12,53
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 16 551 −34,02 241 −26,38
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 843 −16,09 28 680 −5,57
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 4 910 819 2,77 71 434 14,73
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 103 114 2,47 88 093 21,92
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 971 989 −7,21 14 139 3,56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 962 080 −15,53 42 848 0,37
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 601 −0,78 273 11,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 459 475 4,05 21 340 16,77
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 534 520 −7,20 7 846 4,43
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 159 59,00 2 100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 437 −22,25 63 −11,43
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 16 041 0,00 234 11,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 93 188 1,85 1 345 20,86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 503 088 11,67 50 564 32,87
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 861 −11,82 32 099 4,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 66 290 4,65 973 17,80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24 328 −6,92 356 4,41
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 540 803 257,50 22 549 279,60
2025-03-31 NP DAACX - Diversified Equity Fund 6 500 0,00 79 −2,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 246 999 0,33 3 573 19,22
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 120 −25,81 237 −16,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 223 −49,67 18 −41,38
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 505 497 7 420
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 5 522 1,81 80 21,54
2025-07-28 NP VCIEX - International Equities Index Fund 452 326 −2,74 6 378 11,76
2025-08-19 NP RIFCX - International Developed Markets Fund 11 218 0,00 164 12,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 217 485 17 801
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 898 153 0,00 12 964 18,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 474 0,47 137 19,30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 57 336 −18,43 828 −2,93
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28 804 −3,46 406 10,93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2 641 197 −14,91 38 618 −4,50
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 663 571 193,53 9 669 227,95
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 359 832 0,35 5 234 12,03
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 4 389 139 19,31 61 887 36,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109 465 −9,13 1 580 8,15
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9 526 315 229,06 138 804 248,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −10 174 −149
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 561 785 −1,18 181 318 17,57
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 008 956 48,64 14 785 67,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 227 696 −0,58 3 329 11,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 250 0,00 33 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79 462 0,42 1 158 12,22
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 909 8,07 13 444 21,62
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58 839 6,09 849 26,34
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 77 407 0,00 1 117 18,96
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 27 777 −3,32 337 −6,67
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 317 629 40,58 4 585 67,30
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 002 205,56 11 244 243,82
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 025 773 2,43 646 239 15,27
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 262 945 −1,63 3 708 13,09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 591 058 −3,84 8 544 14,32
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 166 733 3,96 2 443 16,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34 565 4,09 507 17,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 82 852 −12,51 1 173 0,95
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 966 −91,23 14 −89,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 153 604 1,90 2 246 14,37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 486 117 −4,03 7 083 7,33
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 5 098 −14,55 74 −3,90
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 873 977 24 445
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25 339 0,00 369 11,82
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 19 411 715 0,00 280 598 18,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 144 297 −15,93 2 110 −5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 790 985 −0,96 11 525 10,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 376 712 −3,55 5 499 8,14
2025-08-28 NP Versus Capital Infrastructure Income Fund 2 566 −31,35 38 −22,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 750 −30,35 184 −17,12
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 268 086 −5,69 3 252 −8,88
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 808 54,93 181 78,22
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76 744 264 50,56 1 107 734 79,14
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 860 425 7,21 12 419 27,57
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 3 915 697 8,78 56 520 29,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 77 205 −48,95 1 116 −39,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 32 210 −9,29 473 1,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 76 080 −0,54 1 113 11,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 494 988 −2,97 7 266 9,18
2025-08-27 NP Jackson Real Assets Fund 172 467 −3,14 2 524 8,61
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33 740 3,80 440 13,73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 064 759 7,08 15 514 19,65
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 803 053 1,18 127 064 20,39
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 8 320 656 0,00 121 238 11,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 237 255 259,72 −18 161 304,84
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 7 458 333 0,00 109 478 12,53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 751 −0,84 28 980 17,98
2025-08-28 NP Versus Capital Real Assets Fund Llc 2 211 267 −8,14 32 458 3,38
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 043 666 −3,25 43 933 15,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 279 765 0,13 4 107 12,68
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 499 443 −0,09 238 155 18,87
2025-08-26 NP NMIEX - Active M International Equity Fund 72 625 30,29 1 062 30,18
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 114 686 −79,31 1 677 −76,80
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 15 415 −27,72 225 −19,42
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 24 204 352
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 128 35,17 60 59,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 247 309 14,18 3 569 35,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 216 485 −8,41 3 129 8,91
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 2 266 921 0,00 32 721 18,98
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 14 269 28,06 201 47,79
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 230 753 −5,35 3 387 6,51
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 167 582 328,92 2 442 353,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 437 −0,53 24 945 11,93
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 1 784 242 −2,36 25 754 16,18
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 14 874 25,72 215 49,31
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 240 324 −5,35 17 504 8,81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 465 520 −38,02 6 772 −30,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 184 541 5,44 2 664 25,20
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 809 3,59 225 612 18,91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 245 282 −10,89 3 540 6,02
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 869 10,45 172 31,54
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 415 0,00 18 366 18,99
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4 036 0,00 59 11,54
2025-08-28 NP TLINX - International Equity Fund 100 763 1 479
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59 941 −62,16 866 −55,01
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 130 956 31,41 30 758 56,35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 20 800 305
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 992 563 −43,69 14 462 −37,02
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 011 0,00 7 228 18,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −68 791 −1 051,47 −1 010 −1 173,40
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 121 375 −33,46 1 782 −25,14
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 45 303 −13,17 556 −15,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 579 0,00 79 16,18
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 59 661 −5,08 861 12,99
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44 085 0,00 535 −3,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −6 525 −96
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 617 753 −17,76 8 930 −2,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 785 066 24,00 11 489 39,05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 462 686 392,44 6 792 454,37
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 475 0,00 3 630 18,98
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 266 394 38,65 133 752 64,97
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 72 293 −45,02 1 025 −36,63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289 558 3,44 4 250 16,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 354 491 7,28 4 998 23,29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22 699 −14,69 296 −6,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 288 391 −6,92 4 084 7,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44 519 −0,66 628 14,18
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 9 883 −37,85 143 −31,73
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 255 369 3 721
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 92 098 −3,14 1 329 15,26
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 898 853 16,58 13 194 31,18
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 508 682 1,69 7 342 21,00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 53 493 0,00 772 19,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23 849 −5,03 349 6,42
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 700 0,00 16 436 18,99
2025-08-25 NP QCVAX - Clearwater International Fund 30 507 0,00 445 11,84
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 547 854 −10,19 8 028 0,98
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 705 324,35 8 906 377,74
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 323 325 4 218
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 636 327 6,37 9 011 22,62
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 2 883 466 4,19 40 693 19,77
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 727 033 −23,26 10 494 −8,69
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 638 135 −24,99 8 998 −13,90
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 350 0,00 1 795 18,97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 421 0,87 9 356 13,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 236 672 −1,15 3 416 17,31
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20 500 36,67 301 53,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44 168 26,12 644 41,01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 43 911 22,42 639 36,62
2025-07-28 NP VCFVX - International Value Fund 482 478 −27,03 6 803 −16,16
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2 387 865 −5,01 34 467 13,03
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 416 609 −12,23 76 703 1,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10 452 25,34 151 48,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 010 327 −1,17 14 721 10,53
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 088 421 8,26 74 128 21,08
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 50 069 −3,53 706 10,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 444 530 −6,42 6 477 4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 193 146 −42,53 2 814 −35,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 430 398 1,75 6 317 14,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −513 −8
2025-08-20 NP RINT - International Developed Equity Active ETF 11 655 170
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 68 174 12,05 962 28,95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12 324 132,22 178 176,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14 481 1,69 212 14,05
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 421 −4,82 2 373 13,27
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3 174 025 5,28 44 794 21,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −201 758 −758,65 −2 962 −915,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 918 0,64 894 13,31
2025-08-26 NP FKU - First Trust United Kingdom 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 19 205 −0,08 280 11,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25 242 −50,86 365 −41,67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 12,24 191 33,80
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 46 586 0,00 684 12,52
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16 764 0,00 237 15,61
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 397 −6,05 9 664 5,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 48 008 0,00 705 12,46
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 69 438 854 1,21 1 002 288 20,42
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 743 18 350
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 114 409 −7,90 1 651 9,41
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 78 188 13,14 1 107 30,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 449 593 6 551
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 2 993 309 3,38 43 206 23,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 818 −19,97 6 216 −8,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 094 46,81 309 64,71
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 756 353 11 021
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 398 12,46 17 928 26,56
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1 129 449 26,16 16 303 50,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 29 955 26,28 433 50,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 314 246 7,87 4 613 21,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 41 602 11,80 606 25,21
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 098 −18,76 17 851 −8,57
2025-06-26 NP FIEUX - Fidelity Europe 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 410 867 11,39 5 930 32,54
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 048 312 −26,98 29 949 −18,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 71 216 0,00 1 038 11,75
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 206 6,81 2 880 20,20
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 22 141 10,64 323 23,37
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7 249 36,46 105 62,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 437 896 −2,49 20 755 16,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54 513 −6,99 794 3,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 029 44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40 820 9,12 589 30,02
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4 700 69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 896 1,05 45 517 13,72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241 600 112,49 3 487 152,86
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 59 462 27,96 842 47,72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 062 014 −1,17 15 542 10,83
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 282 748 5,65 4 113 17,92
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 10 679 −4,36 154 14,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 384 0,00 314 12,59
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1 150 321 −38,37 16 729 −31,19
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 555 7,18 67 20,00
2025-07-25 NP USIFX - International Fund Shares 128 484 −5,61 1 819 8,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 689 −4,42 154 14,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 132 776 −5,97 1 948 5,81
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 12 425 1,77 151 −1,31
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 95 108 3,96 1 376 23,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 642 921 −3,10 9 437 9,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 129 224 12,43 1 897 26,48
2025-07-25 NP USAWX - World Growth Fund Shares 33 193 0,00 470 15,23
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 285 069 −1,50 4 168 10,56
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 18 011 745 −5,02 262 443 6,23
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 11 797 0,00 170 18,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 224 725 −2,76 3 171 11,77
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 175 742 60 273
2025-08-29 NP Gabelli Global Utility & Income Trust 100 730 0,00 1 468 11,73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 895 020 4,71 167 720 20,19
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 159 366 3,32 31 169 22,93
2025-07-28 NP TIEUX - International Equity Fund 336 177 18,39 4 758 36,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 568 208 −9,32 8 341 2,04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 183 124 0,00 2 668 11,77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 137 552 0,00 16 698 12,53
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 497 293 0,00 7 300 12,53
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 181 665 3,75 143 690 19,27
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 321 203 8,77 4 548 25,39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 787 −4,01 2 574 10,66
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 535 397 −64,48 7 828 −64,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 314 −4,48 151 7,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 91 901 53,23 1 349 72,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 291 734 35,57 4 117 55,89
2025-06-26 NP MMUFX - MFS Utilities Fund A 3 669 877 −13,71 53 049 2,58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56 902 −8,01 835 3,60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 856 765 18,09 98 971 40,50
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 164 773 9,59 2 378 30,37
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 074 676 −37,89 100 183 −28,40
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 740 −3,68 15 056 8,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 736 −19,20 13 691 −9,07
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 593 0,00 9 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 834 432 −0,17 12 248 12,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75 120 49,28 1 101 67,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47 678 4,17 695 16,44
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 621 27,46 110 52,78
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 104 792 3,56 1 524 15,63
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7 225 467 −1,27 104 293 17,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 488 294 0,00 7 048 18,99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 206 5,35 1 129 25,33
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 841 203,49 5 473 241,57
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 84 581 83,43 1 221 118,25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26 197 0,00 378 18,87
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 134 383 −24,59 1 965 −15,38
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 470 764 −5,85 6 910 5,95
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 456 178,78 799 214,57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256 200 8,42 3 698 16,95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 261 865 −11,90 3 706 1,62
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 299 700 43,95 4 244 54,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17 502 0,00 256 12,33
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 6 374 324 9,17 89 878 25,31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 319 961 −42,75 62 945 −35,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4 458 0,00 64 18,52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 141 860 −17,44 2 074 −7,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 046 20,84 2 474 34,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31 315 0,00 460 12,50
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 61 638 0,00 905 12,44
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 29 398 −23,27 424 −8,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 78 027 1 145
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20 620 303
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 88 280 −8,33 1 277 8,96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33 568 0,00 485 18,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 592 365 14,10 23 035 35,58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 185 511 5,21 45 980 25,18
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 507 44,16 3 609 44,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29 545 3,76 417 19,20
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 8 009 −0,93 116 17,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 219 784 130,77 −32 583 159,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24 790 20,14 361 34,33
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 606 572 2,18 8 755 21,58
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 487 381 6,05 7 090 18,39
2025-08-26 NP NOIGX - Northern International Equity Fund 35 683 7,10 522 20,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 682 969 −12,57 24 704 −1,61
2025-08-26 NP JXI - iShares Global Utilities 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 473 352 7,76 6 948 21,26
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3 718 800 52 435
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 481 −4,73 2 913 7,21
2025-06-26 NP MSTGX - Morningstar Global Income Fund 127 750 3 936,33 1 844 4 395,12
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 184 546 1,52 2 664 20,77
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 15 737 −23,04 229 −13,91
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9 926 11,93 143 33,64
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 205 953 −2,72 3 023 9,49
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 795 464 −30,99 11 676 −22,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 886 −7,08 42 5,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233 073 −2,46 3 364 16,08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 912 205 13 167
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 3 422 42,94 42 36,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 445 807 0,70 6 544 13,32
2025-07-25 NP MRSAX - MFS Research International Fund A 14 799 842 208 678
2025-08-29 NP JVANX - International Equity Index Trust NAV 174 622 3,57 2 563 16,55
Other Listings
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DE:NNGF 12,00 €
GB:NGL
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