WTCHF - WiseTech Global Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

WiseTech Global Limited
US ˙ OTCPK ˙ AU000000WTC3

Grundläggande statistik
Institutionella ägare 256 total, 251 long only, 5 short only, 0 long/short - change of −0,78% MRQ
Genomsnittlig portföljallokering 0.2778 % - change of 22,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 197 814 - 9,70% (ex 13D/G) - change of 1,45MM shares 4,71% MRQ
Institutionellt värde (lång) $ 2 130 374 USD ($1000)
Institutionellt ägande och aktieägare

WiseTech Global Limited (US:WTCHF) har 256 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,326,658 aktier. Största aktieägare inkluderar VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BGETX - Baillie Gifford EAFE Fund Class 2, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, MGRAX - MFS International Growth Fund A, IEFA - iShares Core MSCI EAFE ETF, ARTYX - Artisan Developing World Fund Investor Shares, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, and EFA - iShares MSCI EAFE ETF .

WiseTech Global Limited (OTCPK:WTCHF) 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%.

WTCHF / WiseTech Global 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.

WTCHF / WiseTech Global 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
(%)
2025-07-24 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 601 706 3,47 41 559 26,81
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 32 947 7,00 1 873 −19,65
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 112 769 3,39 6 412 −22,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 300 14,04 527 −14,86
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 808 0,00 56 22,22
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 423 2,06 125 −29,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 187 9,20 85 52,73
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 1 620 0,00 92 −24,59
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 6 196 9,43 352 −17,76
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 169 5,41 81 31,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27 019 20,57 1 939 68,02
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 269 718 −23,67 15 337 −42,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69 931 12,73 3 961 −17,33
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 656 3 912
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 46 438 0,00 3 515 −1,40
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 2 449 0,00 139 −26,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25 767 0,00 1 848 39,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 441 0,00 103 39,19
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 205 0,00 6 089 21,39
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1 525 657 11,81 109 414 55,49
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 125 255 4,25 7 122 −21,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 930 10,52 210 54,41
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 809 16,79 125 44,19
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 6 330 −5,55 452 33,33
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 199 789 2,75 14 275 45,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 845 −7,03 749 14,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 235 −0,84 18 70,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 366 1 102 −290,48
2025-08-28 NP QCSTRX - Stock Account Class R1 142 180 7,60 10 197 49,63
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 13 980 11,66 1 058 10,09
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 111 −24,31 4 214 −43,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 716 13,90 4 053 58,28
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 94 875 2,06 5 395 −23,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 222 41,83 1 315 4,03
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 184 7,95 8 483 −18,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 908 86,51 136 166,67
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 192 010 1,43 82 331 23,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 064 0,00 793 39,12
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23 075 −1,65 1 655 36,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 590 0,00 179 22,76
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 468 0,00 32 23,08
2025-03-31 NP DAACX - Diversified Equity Fund 242 10,00 18 12,50
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 52 000 3 590
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1 782 −3,78 101 −27,86
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 059 −4,72 117 −28,22
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 462 533 3,21 26 301 −22,47
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 715 0,00 37 −32,08
2025-06-13 NP Aberdeen Australia Equity Fund Inc 12 203 0,00 694 −24,92
2025-07-28 NP VCIEX - International Equities Index Fund 16 935 −6,58 1 170 13,39
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 631 1,59 1 012 −30,06
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 217 517 1,82 11 202 −29,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 6
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 19 776 −0,99 1 419 38,17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11 051 −8,85 790 28,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 20,43 8 100,00
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 626 661 11,56 44 942 55,15
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 655 −0,56 137 −32,00
2025-08-27 NP BIGFX - Baron International Growth Fund 44 709 −1,61 3 206 36,83
2025-06-27 NP Calamos Global Total Return Fund 6 735 −57,39 383 −68,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 129 0,00 7 −22,22
2025-05-30 NP CLOD - Themes Cloud Computing ETF 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 60 064 16,44 4 311 62,40
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 51 −54,05 3 −75,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
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 4 363 15,64 312 63,68
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 169 631 −8,60 11 720 12,06
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 359 20
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 37 616 2 856
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 342 0,00 102 −1,94
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16 002 −0,99 891 −33,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 95 5
2025-08-26 NP IXN - iShares Global Tech 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 59 425 1,00 4 262 40,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 44,70 14 116,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 551 −0,77 107 23,26
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1 367 826 2,02 98 095 41,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37 728 15,36 2 137 −15,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 335 1,82 19 −25,00
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 12 154 5,85 840 29,68
2025-05-29 NP TDI - Touchstone Dynamic International ETF 3 395 0,00 172 −32,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 278 0,00 20 35,71
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 236 166 2,68 13 429 −22,87
2025-08-19 NP RIFCX - International Developed Markets Fund 1 411 0,00 101 40,28
2025-05-27 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 535 0,00 28 −30,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 728 3,96 913 44,53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 192 2,94 82 28,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 617 1,38 92 −24,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 250 −0,40 71 −26,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8 455 0,00 606 38,99
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 35 761 3,53 2 033 −22,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 169 −1,54 156 39,64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 160 719 −9,42 11 526 25,98
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 157 616 1,26 10 890 24,16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 16 280 −46,89 1 163 −25,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 777 0,00 56 37,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 260 3,00 185 −24,28
2025-04-25 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 580 500 145,27 32 713 64,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 334 54,06 167 118,42
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 63 757 95,74 4 572 172,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −35 144 14,26 −2 428 40,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 274 9,77 1 311 52,68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 452 0,00 1 108 39,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 421 0,00 604 39,49
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5 025 6,06 359 50,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 375 32,21 95 64,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 291 −1,15 1 670 37,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 171 798
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 413 0,80 962 40,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 846 0,00 61 39,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 463 −8,91 367 −31,66
2025-06-26 NP XT - iShares Exponential Technologies 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 215 103 1,90 12 231 −23,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 23
2025-06-26 NP TGRHX - Transamerica International Growth I2 129 048 36,85 7 317 2,51
2025-06-27 NP Calamos Global Dynamic Income Fund 27 510 −61,62 1 564 −71,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 016 −20,61 208 −3,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 940 11,11 211 54,41
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 39 621 −3,18 2 831 34,55
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 38 313 16,23 2 179 −12,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 113 24,64 63 −5,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 717 14,06 195 59,02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 669 0,00 120 41,67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 413 0,00 23 −25,81
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 175 570 2,53 84 357 42,96
2025-04-25 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 141 850 131,81 7 994 55,51
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 74 942 −1,60 4 261 −26,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 898 10,28 136 56,32
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 040 −26,85 3 869 −45,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 86 281 −3,14 6 191 36,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 057 793
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 85 619 4,27 5 914 29,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 779 −27,26 1 777 1,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 822 478,63 489 715,00
2025-07-22 NP TXUG - Thornburg International Growth ETF 675 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 011 −8,04 934 29,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 105 3,46 796 43,94
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 45 899 7,36 2 610 −19,38
2025-08-26 NP NOIGX - Northern International Equity Fund 4 173 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 924 0,00 210 39,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 894 8,89 279 51,63
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 844 0,00 196 24,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 391 1,91 817 44,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 513 2,19 37 44,00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 708 11,13 97 −18,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20 586 2,70 1 477 45,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 629 −1 479
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 672 7,66 129 33,33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 249 0,00 95 −1,05
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 224 630 7,36 15 520 31,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 6,27 60 47,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 326 −67,82 167 −55,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 058 10,21 506 53,33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 515 156,01 482 88,28
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 23 193 −33,43 1 756 −35,26
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 898 −54,83 64 −37,25
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 320 0,00 24 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 54 970 −5,28 3 942 31,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 329 0,00 247 −25,00
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 433 1,67 1 039 −31,85
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 494 15,47 1 784 13,20
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 3 855 −1,00 219 −25,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 192 4,01 731 45,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 376 10,17 99 53,13
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2 446 175
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 622 804 2,66 35 414 −22,89
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 405 680 6,00 27 974 31,33
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 12 569 64,06 715 23,32
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 351 −14,41 303 −37,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15 261 −1,56 1 091 37,11
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 452 0,00 110 −1,80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 266 −6,01 471 −29,54
2025-07-28 NP TIEUX - International Equity Fund 5 202 8,76 359 32,47
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 337 695 −3,10 19 202 −27,21
2025-03-31 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 42 108 2,85 3 188 1,40
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 409 512 −1,87 29 386 36,83
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9 067 1,89 650 41,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 905 246,66 −208 383,72
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11 771 37,45 906 68,84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 645 −39,08 206 −55,41
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 19 237 1,72 1 094 −23,62
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 8 423 14,66 602 61,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 372 0,00 888 39,47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 264 −3,92 185 −29,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 667 −691,26 2 343 −924,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18 424 1,40 1 322 43,38
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 −100,00 0 −100,00
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 573 0,00 33 −25,58
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 551 −88,34 31 −85,10
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 7 200 13,91 517 58,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 614 111,81 116 202,63
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 81 890 2,80 4 657 −22,79
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 51 621 0,00 2 935 −24,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −22 647 26,92 −1 565 55,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 227 −3,57 567 19,62
2025-08-15 NP MBEQX - M International Equity Fund 679 0,00 49 41,18
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 287 4,42 2 369 28,05
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 17 535 39,92 997 5,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76 442 9,45 4 347 −17,80
2025-07-29 NP BLES - Inspire Global Hope ETF 5 988 50,00 414 86,88
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 2 717 071 1,39 154 501 −23,85
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 9 022 26,38 513 −5,00
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 116 602 0,06 8 362 39,16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 941 50,08 65 85,71
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 227 464 −0,97 12 934 −25,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 159 −4,81 298 34,84
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 40 830 0,00 3 091 −1,40
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7 341 0,00 556 −1,42
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 45 440 2 585
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 961 10,21 69 54,55
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 36 367 −17,65 2 599 16,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 894 −2,48 560 −28,48
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 62 880 −44,31 4 760 −45,09
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 353 25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 557 0,00 40 39,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24 655 11,19 1 703 36,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 098 90,04 151 167,86
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 150 −41,63 11 −42,11
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 6 012 −4,63 342 −28,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 940 12,22 354 55,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 834 −19,77 104 −39,88
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 438 0,00 25 −27,27
2025-07-29 NP WWJD - Inspire International ESG ETF 29 456 56,11 2 034 94,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 96 630 −3,97 6 930 33,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37 329 −322,26 2 677 −409,12
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 931 −1,03 792 −25,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 436 0,00 390 38,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 920 −3,05 210 37,50
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 1 189 095 2,77 67 615 −22,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 337 1,29 96 39,71
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 28 866 6,98 1 994 33,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 446 9,85 32 55,00
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 3 514 −62,11 181 −73,84
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 142 0,00 59 −31,76
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8 077 −4,80 577 34,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 712 −6,56 482 32,14
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 283 26,91 16 −5,88
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 4 293 8,96 244 −18,12
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
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 9 952 755 10,81 687 668 35,86
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 188 013 12,96 14 466 38,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 142,55 25 140,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 890 0,00 136 39,18
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 13 707 0,00 947 22,67
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 26 915 1 530
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 296 016 −4,76 16 832 −28,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50 813 −2,49 2 889 −26,77
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 74 127 5 319
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 397 090 3,11 22 580 −22,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 15
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 2 536 8,47 182 50,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28 999 4,49 2 080 45,28
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 13 0,00 1
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 855 59
2025-07-29 NP GIMFX - GMO Implementation Fund Short −47 519 21,02 −3 283 48,42
2025-08-28 NP TPIF - Timothy Plan International ETF 3 715 69,09 267 139,64
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 14 147 6,83 804 −19,76
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 48 021 0,00 2 731 −24,90
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 31 718 −48,44 1 804 −61,28
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 36 012 42,63 2 487 77,39
2025-05-27 NP GMEZX - Impact Equity Fund Investor 112 0,00 6 −37,50
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 1 675 914 −0,15 120 190 38,86
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