ADYE - Adyen N.V. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Adyen N.V.
AT ˙ WBAG ˙ NL0012969182
€1,542.00 ↓ -33.60 (-2.13%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 481 total, 470 long only, 11 short only, 0 long/short - change of 0.44% MRQ
Harga Saham 1,542.00
Purata Peruntukan Portfolio 0.8215 % - change of 6.19% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 6,203,786 - 19.69% (ex 13D/G) - change of 0.08MM shares 1.30% MRQ
Nilai Institusi (Panjang) $ 11,008,201 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Adyen N.V. (AT:ADYE) telah 481 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 6,221,270 saham. Pemegang saham terbesar termasuk VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCGRRX - Growth Account Class R1, QCSTRX - Stock Account Class R1, ARTYX - Artisan Developing World Fund Investor Shares, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Adyen N.V. (WBAG:ADYE) 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 1,542.00 / share. Previously, on May 9, 2025, the share price was 1,591.80 / share. This represents a decline of 3.13% over that period.

AT:ADYE / Adyen N.V. 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
(%)
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 1,959 10.87 3,598 32.83
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 2,171 10.99 4,161 16.53
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,386 2,441.52 20,837 3,095.86
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1,747 -3.16 3,208 16.02
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 238 10.19 435 32.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1,154 -15.70 2,119 1.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 563 109.29 860 115.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 35,759 -1.76 57,866 -1.51
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 259 -20.06 476 -4.23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 448 -9.68 823 8.44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,637 0.00 2,649 0.26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 143.75 -9 -116.33
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,306 31.51 31,241 31.85
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 1,417 -41.28 2,592 -29.26
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 61.22 1,351 102.10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 710 -9.21 1,304 9.04
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 10,413 -0.34 16,850 -0.09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 463 -10.62 750 -10.61
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,189 -33.08 7,693 -29.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,909 11.57 3,493 33.69
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2,586 -28.15 3,964 -25.90
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 1,725 -14.73 3,168 2.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 173 15.33 318 38.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,429 -8,134
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2,521 -2.51 4,630 16.81
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,641 -27.95 107,839 -27.76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 128 245
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 349 -7.18 669 -2.62
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 974 -4.13 1,579 -4.19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 52 0.00 95 20.25
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 9,183 -27.75 14,860 -27.57
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 1,325 1.53 2,424 22.31
2025-08-20 NP RINT - International Developed Equity Active ETF 92 169
2025-08-22 NP MPAIX - Advantage Portfolio Class I 4,238 -12.17 7,783 5.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -31
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 4,756 8,735
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 421 773
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 136 40.21 261 46.89
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 40,504 -1.66 65,544 -1.41
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1,580 2,902
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 74 0.00 136 20.35
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 430 -42.28 696 -42.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,671 28.35 4,903 55.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,167 85.69 3,980 122.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -348 -55.67 -667 -53.49
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 142 -1.39 228 -2.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 128 -5.19 235 14.08
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 3,528 86.57 6,471 125.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 109 0.93 200 21.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 370 12.80 679 35.53
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 1.71 327 21.64
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 104,771 1.50 192,330 21.90
2025-03-28 NP JIG - JPMorgan International Growth ETF 432 102.82 697 114.46
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 11,307 3.76 18,297 4.03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 377 1.07 690 21.73
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 5,538 7.08 8,962 7.34
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2,706 -3.74 4,970 15.34
2025-05-29 NP MSEQX - Growth Portfolio Class I 67,336 -10.25 103,212 -7.43
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 6,995 0.00 10,722 3.14
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 1,182 -3.11 1,797 -0.99
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4,853 -25.96 9,310 -2.64
2025-08-25 NP QCVAX - Clearwater International Fund 4,308 0.00 7,908 20.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 369 0.00 593 -1.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,472 -4.74 4,540 14.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,525 -1.10 2,801 18.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,114 15.56 1,789 14.53
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 19,081 -7.04 30,647 -8.32
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 800 0.00 1,226 3.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 25 66.67 46 104.55
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 0.00 4 50.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 351 28.57 568 28.86
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 26,694 -7.53 51,158 -2.91
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 19 0.00 31 7.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152 141.53 -239 -117.51
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 827,803 -3.62 1,586,467 1.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 735 54.09 1,350 84.54
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 239,345 -8.98 439,566 9.06
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 2,447 -1.45 3,720 0.68
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,216 40.44 5,204 40.80
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,369 7.05 4,350 28.59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,598 8.93 2,935 30.52
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 1,081 5.26 1,978 26.81
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 284 -13.41 460 -13.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 8.33 72 29.09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,200 -1.70 4,040 17.78
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 12,356 -6.26 22,692 12.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 368 -67.08 675 -60.60
2025-08-28 NP TLGQX - Growth Equity Fund 1,052 -4.88 1,932 13.98
2025-07-24 NP BGSIX - BlackRock Technology 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 37,641 17.81 72,138 23.69
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 27,784 1.64 44,960 1.89
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 31,918 -4.29 58,388 15.29
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 32 0.00 59 20.83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,965 -25.39 14,574 -10.60
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 -2.11 1,426 2.74
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,807 12.07 6,992 34.29
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1,025 0.00 1,882 19.73
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 319 13.52 586 36.05
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 32,935 22.73 60,487 47.05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 6,268 11,509
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 1,934 55.34 3,130 55.75
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 186 -0.53 301 -0.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 119 -46.88 219 -36.44
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 67,925 20.89 109,917 21.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 626 10.41 957 13.40
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 5,645 0.00 9,135 0.25
2025-08-26 NP NMIEX - Active M International Equity Fund 2,108 686.57 3,871 846.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,601 -9.65 2,939 9.10
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 7,096 21.47 12,981 45.11
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 962 -5.59 1,764 19.19
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 56 -27.27 103 -13.56
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 9,185 38.10 16,865 65.89
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,238 -0.69 84,918 18.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,923 3.54 5,368 24.06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,820 -24.58 3,342 -9.41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,211 -3.40 7,730 16.64
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 2,252 -8.19 4,136 10.00
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,140 -3.03 40,514 1.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 237 13.40 455 20.11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 389 745
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 460 -7.82 882 -2.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,769 6.06 62,018 27.07
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 7,438 2.96 13,660 23.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,239 363.09 -18,804 454.85
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,000 0.00 1,533 3.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -281 -28.68 -516 -14.43
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 1,377 5.28 2,519 26.79
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 103 -2.83 158 0.00
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 424,946 1.27 687,653 1.52
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 7,183 11,624
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,112 0.00 3,404 -1.25
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 37,708 -1.66 61,020 -1.41
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 4,973 4.74 9,097 25.13
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368 -18.09 4,542 -13.24
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 244 27.08 448 53.61
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 32,260 -22.79 52,204 -22.59
2025-07-24 NP FSVLX - Consumer Finance Portfolio 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 2,734 -29.92 5,240 -26.42
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 8,879 -23.30 14,368 -23.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 343 80.53 631 117.24
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 5,331 3.23 10,217 8.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 604 1.51 973 0.21
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 62,235 46.26 100,710 46.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,294 15.05 4,213 37.86
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 29,595 -0.63 54,424 19.62
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 27,180 43,983
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 173 8.12 318 29.39
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 91,065 -4.08 174,524 0.71
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,671 25.82 73,905 26.14
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,237 -25.73 3,605 -25.99
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 72,092 4.85 138,163 10.09
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 33,778 0.00 62,002 20.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 688 7.33 1,264 28.62
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 736 -37.73 1,352 -26.97
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 182 23.81 349 31.70
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 17,535 0.39 32,204 20.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 4,025 39.61 7,389 68.56
2025-06-26 NP IALAX - Transamerica Capital Growth A 18,334 -25.01 29,447 -25.38
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 490 894
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81,739 -1.17 150,117 18.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 171 -86.46 314 -83.20
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 54,962 16.83 100,940 27.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48,437 0.00 78,381 0.25
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 7,864 -1.90 11,956 0.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -156.67 62 -168.13
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 13,477 3.58 21,809 3.84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 551 -6.93 888 -8.07
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 6,884 -2.73 12,643 16.55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 896 -19.71 1,444 -20.70
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 1,459 10.20 2,796 15.73
2025-08-28 NP TPIF - Timothy Plan International ETF 167 38.02 307 67.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 496 911
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 5,105 -13.80 8,261 -13.58
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 14 16.67 23 15.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 145 9.85 265 31.19
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 220 0.00 404 19.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 92 0.00 169 20.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,458 7.36 2,676 29.65
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 102 20.00 196 27.45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 171 58.33 313 90.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,795 16.52 6,970 39.60
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 1,239 -59.26 2,018 -45.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,200 21.05 11,604 19.54
2025-08-25 NP SNGRX - Sit International Growth Fund 84 0.00 154 20.31
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 260 0.39 478 20.45
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 590 1,131
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -772 -67.81 -1,418 -61.44
2025-08-22 NP European Equity Fund, Inc / Md 557 46.58 1,019 76.43
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 52 95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,080 11.96 5,634 34.85
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 463 850
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 43 -8.51 79 9.86
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 484 -16.84 929 -11.70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 75 0.00 138 20.18
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 417 -9.15 800 -4.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 627 0.00 1,152 19.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,753 0.00 3,219 19.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 3.85 44 2.38
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 2,460 -3.30 4,518 15.85
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 6,240 11.95 11,460 34.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 525 3.75 802 6.51
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 3,677 6,753
2025-08-12 13F Pacer Advisors, Inc. 418 -3.69 767 16.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 380 -3.06 610 -4.39
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 62,128 3.07 100,536 3.33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,196 -4.47 2,196 14.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,222 -5.40 11,924 -0.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 611 1,171
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,255 4.85 2,305 25.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 766 -211.82 1,407 -234.03
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,168 24.29 82,801 24.61
2025-07-30 NP FINX - Global X FinTech 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 8,991 -13.27 17,246 -8.14
2025-08-15 NP MBEQX - M International Equity Fund 52 -42.22 95 -30.66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 20,006 36,725
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,408 12.01 2,278 12.33
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 4,270 32.08 8,183 38.67
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 91,134 0.00 167,371 19.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 105 14.13 193 36.17
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 291,367 -1.65 535,127 17.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 244 12.96 448 35.35
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814 8.30 3,331 17.74
2025-06-26 NP Voya Prime Rate Trust Short -54 -0.00 -87 -1.15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 158 0.00 303 4.86
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,706 -0.09 69,107 0.16
2025-07-28 NP TIEUX - International Equity Fund 595 5.12 1,142 11.09
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 44,966 2.89 72,765 3.15
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 533 -38.67 979 -26.52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47 38.24 86 65.38
2025-07-28 NP VCSOX - International Socially Responsible Fund 747 7.17 1,433 13.19
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 25,039 -5.81 40,518 -5.57
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 239 0.00 386 5.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,300 -5.80 2,491 -1.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,176 4.82 3,521 5.10
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 19,560 5.02 31,652 5.29
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 6,638 -3.82 10,092 -1.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,450 -189.95 2,663 -207.77
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 449 821
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 22,532 41,381
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 831 12.30 1,526 34.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 54 10.20 99 32.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787 0.00 3,425 5.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,272 -11.73 2,440 -6.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18 0.00 29 -3.45
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 26,093 38.87 42,224 39.23
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 1,587 0.00 2,913 19.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,393 0.00 2,670 5.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 340 32.81 550 33.17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 14.52 115 14.00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 4,367 -5.92 7,067 -5.69
2025-08-26 NP BlackRock Science & Technology Trust II 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 10,054 1.33 18,465 21.41
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 1,726 10.78 2,793 11.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 7.14 28 28.57
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 9,792 4.14 15,846 4.40
2025-08-22 NP COMAX - DWS Communications Fund Class A 459 -9.65 844 8.76
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 3,933 8.89 7,223 30.47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1,233 2.66 2,365 7.89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 976 -7.40 1,582 -7.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -505 -62.70 -968 -60.87
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 62,502 3.42 119,886 9.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5,080 -2.72 9,325 17.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,019 0.00 4,893 -0.02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -4.66 903 0.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 454 48.85 834 78.37
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 426 -18.23 689 -17.98
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 15,339 0.85 29,397 5.89
2025-03-26 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 1,501 -53.39 2,423 -50.76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 330 14.98 504 18.03
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 407 0.00 664 6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 238 15.53 437 39.30
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,002 -1.05 16,185 -0.80
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,170 0.00 2,149 19.80
2025-03-31 NP DAACX - Diversified Equity Fund 29 3.57 47 9.52
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 18,923 -15.73 28,908 -13.35
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 17,830 9.86 28,853 10.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 673 -0.59 1,081 -1.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 295 15.23 542 38.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,683 19.37 8,612 43.71
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 4,737 19.95 7,665 20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 798 7.55 1,465 29.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 343 -25.76 556 -25.90
2025-08-28 NP QCSTRX - Stock Account Class R1 107,751 -10.13 197,889 7.68
2025-08-27 NP BGAFX - Baron Global Advantage Fund 8,934 0.00 16,408 19.82
2025-06-25 NP LGGAX - ClearBridge International Growth 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 30,494 59.60 49,346 60.01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 395,298 16.95 725,655 40.45
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 11,625 -15.24 22,302 -10.92
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 6,237 10.86 11,953 16.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,041 14.50 5,828 20.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -53
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 2,088 3,835
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 26,990 0.00 49,568 19.82
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1,073 -1.65 1,971 17.82
2025-08-19 NP RIFCX - International Developed Markets Fund 461 161.93 846 214.50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 518 -89.87 951 -87.87
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 16,738 -2.53 30,781 17.33
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 13,334 -84.85 24,477 -83.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,071 5,639
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 50 35.14 81 33.33
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 123 32.26 199 32.67
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -1.30 140 17.80
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 11,185 -11.82 20,542 5.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,319 8.72 4,257 31.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 194 2.65 314 2.62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,346 277.29 10,269 278.37
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,581 4,166
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 540 18.16 988 42.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 135 27.36 219 28.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 494 -8.52 907 9.67
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,325 33.30 2,433 60.11
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 67 0.00 108 0.00
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 570 -16.91 922 -16.71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 14,772 22.42 27,129 46.67
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1,717 -1.49 3,294 5.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,485 -0.60 2,393 -1.85
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 11,435 -25.86 18,504 -25.67
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 3,746 115.54 6,877 158.11
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 9.70 533 10.14
2025-06-26 NP TGRHX - Transamerica International Growth I2 12,256 -4.36 19,685 -4.83
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 2.75 1,075 7.93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 593 0.00 961 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 402 -15.37 651 -15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 272 3.03 499 24.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,226 5.81 5,925 26.77
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 9,038 0.37 14,625 0.62
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 185 101.09 355 200.00
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 15,936 15.28 29,267 38.12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,321 -1.60 6,370 4.24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11,570 11.63 18,787 12.06
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 86 139
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 30.18 914 30.57
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 59 9.26 108 30.49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 126 230
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 8,606 7.84 15,798 29.16
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 11,143 33.34 20,492 60.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 4,756 -4.98 8,735 13.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,171 13.47 2,150 36.33
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 4,002 -26.90 6,488 -22.09
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 985 0.00 1,594 0.25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 0.00 6 25.00
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 9,681 32.69 15,666 33.02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,578 -18.35 5,790 -18.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 324 25.10 524 25.36
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 10,845 -55.78 17,610 -61.43
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 55,723 0.00 102,337 19.82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,522 4.46 2,795 25.17
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 98,025 -5.70 158,880 -5.72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 8,623 -205.27 13,954 -235.82
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 1,380 3.14
2025-07-28 NP VCINX - International Growth Fund 3,693 -3.70 7,085 1.65
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 2,187 -1.26 3,352 1.85
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 4,530 -13.96 8,316 3.04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 2,841 -2.34 4,355 0.55
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,912 -27.23 33,840 -27.04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,138 6.75 2,090 27.92
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 117 -51.65 214 -42.16
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 60,500 11.15 97,902 11.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 278 0.72 511 21.38
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 742 10.91 1,201 11.21
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0.00 105 19.54
2025-07-25 NP EWN - iShares MSCI Netherlands 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 5,830 -11.07 11,173 -6.63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 595 3.66 1,093 24.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,977 0.00 8,021 -1.24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 25,435 46,774
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 310 -50.48 500 -50.25
2025-07-28 NP VCIEX - International Equities Index Fund 2,038 -1.59 3,910 3.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 87 -2.25 160 17.78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,363 13.58 2,615 20.63
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 39,131 -29.08 71,833 -15.06
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 5,783 6.29 9,358 6.56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 180 18.42 345 24.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -48
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 255 2,025.00 467 2,641.18
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,091 3,384
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 95 1.06 174 20.98
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 6,243 0.00 10,077 5.65
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 12 0.00 23 9.52
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 827 4.82 1,513 26.21
2025-08-27 NP TOGA - Tremblant Global ETF 1,211 2.37 2,223 23.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,054 25.90 31,320 50.85
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 1,338 -2.83 2,149 -4.15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 148 14.73 284 21.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 696 -78.32 1,278 -78.33
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 341 -8.33 550 -9.56
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405 0.00 4,417 19.80
2025-07-22 13F Boston Common Asset Management, LLC 6,870 12,567
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708 -19.31 4,382 -19.09
2025-07-28 NP VCSTX - Science & Technology Fund 8,951 14.98 17,172 21.38
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,632 63.27 8,507 95.63
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 951 -10.54 1,746 7.12
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 0.00 5,060 19.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 227 0.00 417 19.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 6,127 -14.18 9,915 -13.96
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 1,478 25.68 2,835 33.47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 266 59.28 510 69.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 898 17.85 1,649 41.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,136 -61.08 7,569 -53.48
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 -6.38 3,373 -1.69
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 16.63 1,791 39.73
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 111 9.90 204 31.82
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 73 -5.19 118 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8,849 -3.95 14,320 -3.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 441 111.00 676 117.04
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 71 130
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 2,291 2.55 3,707 2.83
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,602 -17.10 8,448 0.09
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,091 -7.99 125,052 10.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 366 1.39 672 22.45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 278 4.51 453 39.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 21.21 146 46.00
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 2,833 -49.89 4,584 -49.76
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 6,429 7.56 10,403 7.84
2025-08-26 NP NOIGX - Northern International Equity Fund 15 0.00 28 22.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 5,220 -5.30 9,587 13.47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 324 8.36 524 8.71
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038 -7.11 3,906 -2.47
2025-08-26 NP IXG - iShares Global Financials 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 1,255 4.24 2,305 24.88
2025-08-26 NP NOINX - Northern International Equity Index Fund 7,554 20.00 13,870 44.15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,677 -9.74 3,078 8.11
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 65 10.17 105 10.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4,264 0.00 7,841 20.39
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 8,265 0.00 15,179 19.81
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 18,054 33.47 33,142 61.16
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 6,831 -3.54 12,496 16.19
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 2,180 11.00 3,540 11.43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 550 -8.33 1,010 10.03
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 28,498 2.56 52,132 23.54
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,862 0.00 15,116 3.15
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 120 0.00 194 0.52
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,953 1.95 23,789 22.15
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 21 0.00 34 0.00
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 196 0.00 317 0.32
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 74,620 4.19 120,751 4.46
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1,085 1,993
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 74 0.00 135 20.54
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 70,713 -0.23 135,660 5.32
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 508 -2.50 822 -2.14
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1,514 -67.95 2,450 -72.07
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 12,040 17.19 19,483 17.49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 73,122 -15.42 134,291 1.34
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 2,838 11.21 4,592 11.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 6
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 18,806 0.00 30,432 0.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 128 20.75 196 24.20
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 7,985 -16.46 12,921 -16.24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 87 33.85 141 34.62
2025-05-29 NP MEGIX - Growth Portfolio Class I 11,876 2.30 18,203 5.52
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 886 0.00 1,700 6.19
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 2,662 16.40 5,102 22.21
2025-08-26 NP QCGRRX - Growth Account Class R1 114,515 -5.59 210,311 13.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10,731 10.73 20,587 17.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 49 -42.35 90 -31.01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 9,250 31.92 16,980 59.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 58 -1.69 93 -2.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 73 -39.17 118 -35.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 49 -2.00 79 -1.25
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 141,326 3.24 228,696 3.50
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 5,914 8.37 10,861 29.85
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 1,340 -46.83 2,452 -36.44
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 622 245.56 1,141 317.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 341 19.65 626 43.58
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 13,373 -5.08 24,554 14.02
2025-08-27 NP VHGEX - Vanguard Global Equity 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 47,624 38.93 87,463 66.46
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 22,063 -1.84 40,520 17.61
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 9,622 2.19 18,440 7.29
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 3,127 -12.43 5,743 4.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,585 -4.11 3,043 1.30
2025-07-29 NP GIMFX - GMO Implementation Fund Short -784 -54.63 -1,503 -52.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,644 8.51 3,018 30.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 267 26.54 490 51.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 0.00 2 0.00
2025-08-05 NP HISIX - International Equity Fund 915 0.00 1,680 19.83
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 991 1,818
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 6,827 19.98 13,084 25.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 368 15.72 676 38.89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 72 -22.58 117 -22.67
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,670 -2.91 2,702 -15.35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 277 -22.63 531 -18.06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 736 1,191
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 860 -3.37 1,386 -4.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258 -11.95 418 -12.00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 27 0.00 50 19.51
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,097 1,065.00 3,393 1,070.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 21 -4.55 34 -5.71
Other Listings
NL:ADYEN €1,386.40
US:ADYYF
DE:1N8 €1,387.80
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5 €1,390.10
MX:ADYEN N
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