ABIN - Anheuser-Busch InBev SA/NV Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Anheuser-Busch InBev SA/NV
AT ˙ WBAG ˙ BE0974293251
€57.56 ↓ -0.48 (-0.83%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 340 total, 337 long only, 3 short only, 0 long/short - change of 2.27% MRQ
Harga Saham 57.56
Purata Peruntukan Portfolio 0.4777 % - change of 7.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 121,891,840 - 7.04% (ex 13D/G) - change of -4.96MM shares -4.06% MRQ
Nilai Institusi (Panjang) $ 8,230,315 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Anheuser-Busch InBev SA/NV (AT:ABIN) telah 340 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 121,923,210 saham. Pemegang saham terbesar termasuk DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DODWX - Dodge & Cox Global Stock Fund .

Anheuser-Busch InBev SA/NV (WBAG:ABIN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 57.56 / share. Previously, on May 9, 2025, the share price was 59.70 / share. This represents a decline of 3.58% over that period.

AT:ABIN / Anheuser-Busch InBev SA/NV Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 34,332 0.00 2,362 11.94
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 87,471 -16.48 5,765 11.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 381 26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 25,443 140.55 1,750 129.66
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10,188 6.87 718 25.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 34,000 -36.69 2,339 -29.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,292 200.16 1,206 301.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13,200 902
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 670 -24.55 46 -6.12
2025-07-28 NP VCIEX - International Equities Index Fund 83,084 -2.87 5,853 14.23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 695 -14.51 48 0.00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 17,169 1,209
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 35,942 20.84 2,457 34.41
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42,406 12.41 2,777 48.45
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 2,782 0.00 183 33.58
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 194,289 20.88 12,805 61.68
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,040 -4.46 66,966 27.78
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,699 2.46 72,810 37.04
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 13,931,336 9.25 918,200 46.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 587 4.63 40 17.65
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 568 -14.20 39 -5.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,984 10.66 6,191 23.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 130,355 6.66 8,968 19.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,465,790 -2.36 96,609 30.60
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 143,111 4.65 9,432 39.98
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 70,552 9.85 4,650 46.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,062 192.36 1,190 291.45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,296,135 61.49 431,939 79.93
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7,989 -1.65 550 10.02
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 307,277 -3.79 20,252 28.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,789 -9.25 2,613 21.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 552,550 -4.46 37,990 6.67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,195 75.00 424 94.93
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 604,028 1.82 42,652 20.14
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 33 2
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,808 13.23 144,722 33.04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,862 3.20 1,117 21.28
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,992 7.39 593 43.69
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,944 341.82 303 278.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 977 49.85 67 67.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,433 -14.45 99 -3.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,977 -3.26 1,198 13.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,420 11.22 989 24.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 40,660 0.00 2,789 11.60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,006 207
2025-08-27 NP RMBTX - RMB International Fund Class I 130,436 0.00 8,974 11.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8,294 -75.90 570 -82.61
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 26,208 -5.50 1,792 5.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,726 12.28 1,632 25.64
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 873,205 2.77 59,697 14.27
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 128 8
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 1,716 -94.70 113 -92.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42,483 2,119.59 2,800 2,377.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 150,979 -26.01 9,951 -1.04
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 35,700 -50.58 2,448 -44.84
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 12,480 9.50 859 22.57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,646 -13.50 251 -3.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,531 2.01 449 14.25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,826 -21.47 1,822 3.70
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 271,605 0.00 18,674 11.65
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 38,943 68.45 2,743 98.48
2025-08-15 NP MBEQX - M International Equity Fund 6,082 0.00 418 11.76
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 59,065 4,064
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,448 37.49 667 62.29
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 548,810 2.83 36,171 37.54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 69 11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55,435 -36.05 3,803 -28.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14,605 -3.84 1,005 7.61
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,497 14.99 13,725 28.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 393 27
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 414,707 -9.54 28,351 0.58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27,440 7.61 1,876 19.66
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28,391 -1.16 1,871 32.23
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,325 0.00 1,054 11.89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 2.39 47 12.20
2025-08-29 NP Gabelli Equity Trust Inc 2,100 0.00 144 11.63
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 3,120 -25.02 206 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45,959 9.25 3,160 21.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 107,400 -34.31 7,389 -26.49
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 9,300 -50.53 573 -39.15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,645 348.60 664 402.27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41,499 2,555
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16,139 -2.09 1,103 8.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,782 8.34 396 21.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,378 -2.26 986 8.95
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 244,882 17,250
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 676,067 6.94 47,616 25.65
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53,769 10.14 3,788 29.74
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 57,971 5.78 4,094 24.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 287,871 2.12 18,973 36.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 45,018 0.00 3,088 11.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,129 147.74 206 232.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,082 4.99 143 18.18
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,916,580 -7.83 268,693 2.84
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 244,879 -1.77 16,140 31.38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,361 7.02 300 20.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,398,578 0.00 233,155 11.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 296,125 14.95 20,360 28.35
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,938 0.00 419 18.03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3,828 -3.63 252 29.23
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 2,939,147 3.46 207,542 22.07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,681 0.00 252 11.50
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 93,446 1.46 6,159 35.70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,500 -7.41 172 3.01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 69,036 -2.80 4,736 8.47
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,948 211.21 1,771 142.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 595 41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 379,860 12.63 24,872 48.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45,425 14.03 2,964 51.30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 48,596 3,423
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,690 -0.36 7,891 11.50
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 284,590 19.00 19,456 32.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,354 -568.06 1,125 -625.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,606 7.81 395 27.10
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5,735 -37.90 353 -23.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 25 0.00 2 0.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 634 43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,878 1,078.72 255 1,487.50
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 99,525 32.07 7,011 55.60
2025-08-13 13F Gardner Russo & Quinn Llc 296,300 -12.51 20,257 -2.71
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,746 2.58 10,924 37.22
2025-08-29 NP JAJGX - Global Trust NAV 84,814 10.64 5,835 23.83
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 396,539 3.00 26,135 37.77
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,990 330.57 93,491 415.55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,200 -93.97 145 -91.99
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,068 312
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,504 26.50 364 70.09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 2,934 202
2025-08-14 13F Old Mission Capital Llc 323,440 22,227
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 1,268,604 0.00 83,313 33.53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,227,400 -26.18 152,808 -17.76
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 -2.51 69 9.52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40,418 -48.98 2,769 -43.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48,084 14.14 3,148 50.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,073,990 -0.17 136,206 33.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,816 14.85 194 -17.52
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,571 322
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,068 1,070.99 201 1,575.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,964 -4.52 129 27.72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 123,966 8,529
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72,846 10.45 5,131 29.77
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,640 303
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,018,084 12.87 70,045 26.31
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 316,755 -8.81 20,877 21.97
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,334 8.20 29,747 44.73
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 2,272 27.57 149 68.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 658 45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,441 10.54 242 30.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,771 2.51 74,198 37.12
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 640,037 13.11 42,184 51.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 74,890 3.27 5,131 15.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,124 -1.03 3,517 10.77
2025-07-25 NP USAWX - World Growth Fund Shares 12,089 111.05 854 143.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 603 40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 210,658 -1.26 14,493 10.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,907 -4.66 1,300 6.82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,245 -15.22 933 -0.11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 207,348 1.17 13,713 35.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 150 87.50 11 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,391 1.40 1,399 13.02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 360,247 2.39 23,588 35.23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 67,672 0.00 4,656 11.90
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 159,284 -20.90 11,220 -6.81
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 71,577 11.47 4,925 24.75
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 145,279 -35.72 8,923 -20.99
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,429,400 -1.82 989,912 9.38
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,817,622 0.00 119,798 33.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 130,197 18.62 9,194 39.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,147 -3.41 835 7.88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 81,977 226.22 5,640 265.28
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,713 13,326
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 195,102 1.74 13,338 13.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,380 15.00 921 28.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,674 4.80 4,312 17.30
2025-08-20 NP RINT - International Developed Equity Active ETF 3,276 225
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 24,800 -40.24 1,525 -26.62
2025-08-22 NP FENI - Fidelity Enhanced International ETF 372,660 208.83 25,566 244.26
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 657,204 -23.83 43,316 1.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,685 2,133.66 5,620 2,408.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,606 36.87 171 80.85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4,318 81.89 295 103.45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 12,906 129.89 909 171.34
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 1,651,827 -2.84 108,870 29.95
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 145,431 9,490
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,604 91.47 4,238 114.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,346 11.17 641 23.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,586 8.21 660 21.14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83,425 -5.84 5,740 5.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,900 1.75 199 14.37
2025-08-28 NP QCSTRX - Stock Account Class R1 909,667 72.80 62,585 93.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,604 -3.55 1,018 27.25
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 21,175 13.61 1,448 26.38
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 218,304 0.00 14,337 33.53
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 3,042,357 2.65 200,519 37.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64,493 3.03 4,434 15.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 28,100 -33.25 1,932 -25.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,061 -1.48 142 10.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45,200 67.41 2,979 123.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,200 -4.91 2,284 6.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 140,962 287.39 9,698 333.53
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 6,585 434
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,741 531
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,133 1,087.44 1,782 1,490.18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 65,192 -62.88 4,482 -58.55
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 368,498 -0.96 24,287 32.47
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 383,506 27,061
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,233 -26.34 674 -1.46
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 49,073 -41.27 3,355 -34.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,124 -22.69 1,660 -13.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5,924 0.00 406 11.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,496 5.72 103 18.60
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1,088,372 -8.99 76,853 7.38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10,403 55.34 733 83.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,686 -0.73 733 10.73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 413 13.15 28 27.27
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 11,129 16.18 729 53.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,008 78.33 137 98.55
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 362,015 -24.31 23,860 1.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103,841 6,844
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 867,244 0.00 56,955 33.53
2025-07-25 NP USIFX - International Fund Shares 46,659 52.78 3,294 75.96
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 39,100 40.11 2,577 87.42
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,705 0.00 1,142 11.20
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 101,463 0.00 6,981 11.89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,670 20.72 593 34.24
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 654,150 -10.03 44,995 0.81
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 1,102,954 22.35 77,883 44.36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 1,646.00 58 2,750.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,776 11.10 466 24.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,900 1.41 521 35.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,696 -7.60 2,353 23.59
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,071 26.45 554 41.07
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,135 -4.32 75,553 6.38
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 69,382 10.26 4,774 23.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,478 0.00 316 18.35
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 397,232 33.77 26,181 78.92
2025-05-27 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 281 17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,459 0.00 307 11.68
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,040 -8.70 495 12.27
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 9,990 2.97 683 14.43
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,554 11.17 134,227 48.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 90,617 5.56 6,217 17.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,083 19.29 349 33.21
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 5,754,651 2.05 379,283 36.50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,877 1,408.56 238 1,222.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,359 28.82 90 74.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,062 7.15 279 19.74
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 1,858 45.27 131 72.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 343,916 -0.89 24,285 16.94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 683,728 -19.15 46,906 -9.92
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 92,431 -45.94 5,532 -39.80
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 8,688,438 0.75 597,768 12.75
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 229,211 7.11 15,107 43.26
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 57,777 -9.95 3,770 18.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 148,302 10.22 10,203 23.34
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 17,183 116.82 1,210 155.81
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,764 7.27 1,025 -11.26
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 7,745 -23.12 533 -14.17
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 46,887 2,179.39 3,090 2,453.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 37,682 0.00 2,475 33.51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,111 268
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 42,791 0.00 2,820 33.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 380 0.00 26 13.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48,830 240.28 3,360 280.84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 44,648 2.71 3,072 14.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,168 54.81 1,310 72.14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38,495 0.00 2,718 18.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,201 18.27 1,183 32.33
2025-07-28 NP TIEUX - International Equity Fund 93,414 -20.85 6,592 -6.76
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 1,819 128
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 4,601 -53.37 315 -48.10
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 171,336 -34.09 10,550 -18.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160,889 -32.52 11,069 -24.49
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 12,112 6.52 831 18.57
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 168,578 7.43 11,598 20.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 835 25.56 54 68.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,572 -7.86 -747 8.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,756 246.39 1,222 287.62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 181,169 -10.47 11,941 19.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,898 5.33 124 39.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,741 0.00 114 32.94
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 48,720 0.35 3,331 11.56
2025-04-18 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 64,570 -8.17 3,864 2.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,190 2.32 59 -14.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47,759 -2.94 3,276 8.19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,900 56
2025-06-26 NP TRWAX - Transamerica International Equity A 1,069,800 -7.40 69,807 22.62
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 77,456 0.05 5,123 34.01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45,152 1,932.96 2,976 2,170.99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 608 37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 506,184 52.74 35,737 79.73
2025-07-29 NP JHGEX - Global Equity Fund Class A 213,376 34.15 15,067 58.28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 60,336 3,977
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,798 -24.62 184 0.55
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,801,397 33.06 118,728 77.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,562 90.01 795 113.14
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 62,515 -28.50 3,844 -12.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 110,064 -2.40 7,551 8.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,424 11.39 992 24.34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 420,416 7.03 29,616 26.10
2025-05-27 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 7,866 484
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 625,209 11.02 43,015 24.24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 143,961 -1.72 9,426 29.82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 57,173 2.81 3,922 14.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183,870 5.79 12,039 39.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,920 2,646.77 3,366 2,987.16
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,528 0.40 173 12.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,247 13.52 2,425 27.10
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 10,216 -1.01 673 32.48
2025-06-26 NP DFIV - Dimensional International Value ETF 423,387 0.38 27,722 32.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,898 -0.00 -406 11.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,040 306.23 461 441.18
2025-07-25 NP EWK - iShares MSCI Belgium 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 92,620 134.19 6,540 176.42
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 15,787 -18.96 1,083 -9.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 175,892 -2.75 12,067 8.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,493 6.12 1,892 18.78
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21,107 3.21 1,382 36.97
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,320 0.00 4,371 33.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52,973 -7.03 3,741 9.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,389 -193.79 1,265 -204.98
2025-08-26 NP NMIEX - Active M International Equity Fund 29,815 -9.91 2,050 0.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71,237 13.84 4,901 27.40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 393,575 -61.81 27,001 -57.45
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 -45.92 83 -28.45
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 30,266 9.41 1,995 46.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43,863 -1.01 3,089 16.30
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26,775 -29.72 1,771 -5.90
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 146,900 -50.70 9,032 -39.36
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 367,982 10.52 24,253 47.83
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 159,509 0.00 11,255 17.79
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 100,755 0.00 6,641 33.76
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 110 134.04 7 250.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 212 0.00 13 30.00
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 717,216 8.46 47,271 45.07
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,040 0.00 187 22.37
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 1,079,100 -46.88 66,345 -34.66
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 158,003 6.96 10,414 43.06
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 2,227,110 30.45 146,786 74.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,258 10.12 652 29.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 158,388 25.09 10,894 40.17
Other Listings
MX:ANB
GB:0RJI €51.26
ZA:ANH ZAR105,730.00
IT:1ABI €51.24
US:BUDFF
GB:ABIB
BE:ABI €51.32
BG:1NBA
CH:ABIT
DE:1NBA €51.38
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