AGS - ageas SA/NV Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

ageas SA/NV
AT ˙ WBAG ˙ BE0974264930
€56.35 ↓ -0.35 (-0.62%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 297 total, 296 long only, 1 short only, 0 long/short - change of -2.22% MRQ
Harga Saham 56.35
Purata Peruntukan Portfolio 0.1876 % - change of 33.65% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 20,271,831 - 10.61% (ex 13D/G) - change of 0.50MM shares 2.56% MRQ
Nilai Institusi (Panjang) $ 1,300,940 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ageas SA/NV (AT:AGS) telah 297 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 20,271,882 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and OWLSX - Old Westbury Large Cap Strategies Fund .

ageas SA/NV (WBAG:AGS) 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 56.35 / share. Previously, on May 9, 2025, the share price was 56.20 / share. This represents an increase of 0.27% over that period.

AT:AGS / ageas 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
(%)
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 9.72 47 34.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 993 -6.32 67 6.35
2025-06-24 NP JIVE - JPMorgan International Value ETF 8,171 17.40 512 43.02
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 213 78.99 13 225.00
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,617 4.25 1,259 17.66
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 180,997 -14.88 11,819 1.51
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 226,833 11.25 14,812 32.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,410 0.21 95 13.10
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,243 -15.63 329 2.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,659 -9.59 420 10.55
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,675 -7.79 181 4.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 771 8.13 52 23.81
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23,900 0.00 1,617 12.85
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,150 -4.26 213 8.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 501 6.82 34 17.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,523 12.74 306 27.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12,482 -21.72 843 -11.64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,357 0.00 1,528 21.77
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 487,911 -3.35 31,827 15.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 872 7.79 57 27.27
2025-07-25 NP USIFX - International Fund Shares 55,433 -1.90 3,619 17.01
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 2,481,917 7.30 155,656 30.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 61,555 -21.04 4,164 -10.87
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 4,617 0.00 301 19.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,341 5.83 147 28.95
2025-08-28 NP SEIE - SEI Select International Equity ETF 20,422 5.06 1,375 18.24
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 6,236 0.00 391 21.81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,572 41.75 103 70.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 173,444 0.00 10,893 21.28
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 259,630 2.75 17,478 15.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,637 -9.63 165 10.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 18,304 -48.88 1,195 -39.03
2025-08-26 NP NOIGX - Northern International Equity Fund 18,252 1.01 1,232 13.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,366 0.00 350 19.45
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,012 12.66 784 34.48
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 30,087 8.41 1,883 31.31
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 13,231 -1.01 830 20.49
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 4,400 12.24 276 36.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,841 -9.62 869 2.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,481 0.00 162 20.00
2025-08-25 NP QCVAX - Clearwater International Fund 7,120 0.00 481 12.41
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 3,931 7.46 265 21.10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 26,940 31.97 1,821 48.57
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 14,476 -10.98 945 6.18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,711 0.00 183 12.96
2025-06-26 NP DFIV - Dimensional International Value ETF 371,649 40.06 23,342 69.85
2025-08-20 NP RINT - International Developed Equity Active ETF 1,764 119
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22,500 0.00 1,522 12.91
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 96,568 3.88 6,298 23.73
2025-08-20 NP RGLO - Global Equity Active ETF 5,082 343
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,138 0.00 684 12.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,841 0.00 462 12.68
2025-08-12 13F Pacer Advisors, Inc. 1,022 23.13 69 40.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,523 0.00 374 12.69
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 62,536 0.00 3,922 21.76
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 45,897 14.49 3,090 28.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,637 -0.13 584 12.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 180 0.00 12 20.00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 63 21.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,343 -0.59 88 19.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 183,956 0.96 11,553 22.44
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 308 34.50 20 66.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21,755 0.00 1,470 12.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56,563 -16.87 3,693 -0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,171 -11.82 147 -0.68
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,180 85.23 1,093 108.99
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 132,604 7,341.30 8,659 8,825.77
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 1,837 0.00 124 12.73
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 295 0.00 18 20.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 133,186 -16.74 8,353 1.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,925 90.03 130 116.67
2025-07-30 NP VIDI - Vident International Equity Fund 6,718 -2.35 438 16.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 221 15
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 36,495 6.69 2,289 29.85
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,666 38.37 112 57.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,057 -10.44 477 0.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,158 6.40 3,117 19.57
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 663 -62.05 45 -57.69
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27,893 -7.20 1,749 12.98
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 46,692 7.36 2,928 30.71
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 33,615 3.63 2,274 16.92
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 7,196 9.66 487 23.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,927 -5.00 942 7.29
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4,543 -66.56 234 -66.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 93,877 8.01 5,896 30.97
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 67,100 33.58 4,208 62.66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 150,236 -1.75 9,798 17.02
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 253,399 33.43 15,892 62.46
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,669 -7.62 1,427 12.64
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 163 0.00 11 11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,312 -10.12 1,171 1.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 79 5
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11,801 744
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,178 0.51 147 13.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,393 -6.40 1,515 5.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,898 -5.81 398 5.85
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 977,442 -1.45 61,301 19.98
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 49,474 0.12 3,347 12.96
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 176,903 -6.16 11,538 11.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,480 95.42 1,385 120.54
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 68,387 1.89 4,280 23.38
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 117,340 8.45 7,359 32.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 810 0.00 55 12.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 42,979 -17.55 2,695 0.37
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790 0.00 175 21.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,825 -3.56 445 14.99
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 60,582 -28.71 3,792 -13.68
2025-03-26 NP SICNX - Schwab International Core Equity 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 12,000 618
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,255 -45.29 964 -38.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,531 0.00 284 21.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,205 0.00 487 12.50
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36,444 -11.84 2,286 7.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,795 4.12 3,186 26.74
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 17,679 0.00 1,109 21.76
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 94,733 -0.15 6,408 12.68
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,761 -23.40 110 -6.78
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 118,006 6.52 7,401 29.69
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,678 22.70 7,950 38.27
2025-08-15 NP MBEQX - M International Equity Fund 2,788 0.00 188 12.57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,538 7.60 373 21.17
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 100,829 0.00 6,324 21.74
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,015 0.00 120 23.71
2025-08-26 NP NMIEX - Active M International Equity Fund 19,539 5.16 1,319 18.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,460 -5.48 640 6.68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,587 0.00 169 19.15
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 895,051 6.66 56,134 29.85
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 3,779 -44.92 255 -37.96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,295 -4.45 290 7.43
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 91,934 -4.29 5,766 16.51
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,499 130.39 15,842 159.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,601 7.31 476 30.14
2025-07-29 NP GIMFX - GMO Implementation Fund 117,843 -21.33 7,695 -6.18
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,609 4.79 1,999 24.95
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,183 95.86 80 119.44
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,549 -13.71 172 -2.27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,940 -40.48 670 -32.93
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,606 -28.34 109 -19.40
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 397,671 28.50 24,940 56.45
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46,696 -10.08 3,159 1.48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 117,387 -9.04 7,940 2.64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 89,772 49.44 6,052 68.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,195 0.88 954 22.31
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 325 6.91 20 33.33
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5,680 298.60 382 349.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,960 0.00 944 12.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20,728 0.00 1,402 12.88
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 32,330 -12.96 2,028 5.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 615 -1.76 42 10.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 848 -9.21 57 3.64
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 105,900 10.37 6,915 31.64
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 3,570 -5.41 240 6.67
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 38,826 0.78 2,435 22.73
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,245 -24.27 30,934 -7.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,395 0.00 94 13.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 44,855 -17.77 2,929 -1.94
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 204 -29.90 14 -23.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 873 -39.08 45 -39.19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 100,486 8.46 6,798 22.40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 40,320 57.43 2,529 91.66
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64,931 12.65 4,072 37.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,126 131.21 74 204.17
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 4.76 57 27.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 332 0.00 22 15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,752 0.00 321 13.03
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,682 -12.38 230 6.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,013 -13.14 271 -1.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,213 -14.70 691 -3.77
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,728 -9.31 171 10.32
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,493 -32.26 912 -23.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,006 7.26 261 27.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,355 157.69 293 190.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 115,347 87.39 7,803 111.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,023 0.20 69 13.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 0.00 9 14.29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,447 18.56 279 44.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 436,590 27,381
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 7,726 -45.70 520 -38.82
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38,972 -3.28 2,330 19.12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,769 -34.68 120 -17.36
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 38,297 -11.30 2,402 7.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 51,641 -14.32 3,254 4.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 43,122 -7.88 2,699 11.81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 82,912 0.00 5,207 21.26
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 183,964 0.66 11,538 22.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,823 98.93 665 124.32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,656 370.77 1,127 431.13
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 460,580 0.00 28,886 21.74
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 33,542 10.52 2,269 24.74
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 62 4
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 171 -45.19 12 -38.89
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 -8.12 312 11.07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,200 -36.33 2,099 -28.61
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 407 0.00 26 25.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 38,280 10.69 2,577 24.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,845 492
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 423 -4.30 22 -8.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 462 0.00 31 14.81
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 5,065 3.01 317 24.80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,948 -9.31 562 9.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,322 -4.55 83 15.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 336 -8.20 21 16.67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,887 10.06 384 31.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,853 1.05 259 14.10
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 110,155 0.00 6,909 21.75
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 975 0.00 64 18.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 240,563 -11.88 15,087 7.29
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 86,834 -10.00 5,446 9.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 509 -94.19 34 -93.52
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 11,565 4.23 725 26.97
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 8,687 15.83 567 38.29
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 34,854 -4.77 2,354 7.49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 920 2.91 60 25.00
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 20,439 121.01 1,335 163.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,519 0.00 164 19.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 162 0.00 10 25.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 846 128.65 55 175.00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 159,138 -6.85 10,765 5.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,228 -18.14 13,477 -7.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,834 -9.92 185 6.98
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,843 17.06 707 39.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,623 0.11 922 13.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18,900 136.25 1,185 187.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19,659 -2.75 1,235 17.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 387 26
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 25,800 0.00 1,618 21.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,134 -11.32 212 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 35,215 122.16 2,378 149.68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,506 23.93 237 39.64
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 114,439 40.93 7,177 71.62
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,813 7.70 575 28.70
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 32,049 16.39 2,010 41.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 -4.30 6 20.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,653 -21.46 292 -4.58
2025-07-28 NP VCIEX - International Equities Index Fund 13,795 -9.31 900 7.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,052 -82.36 69 -79.14
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 280,177 -7.52 17,536 12.00
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 5,199 -42.81 326 -30.34
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 20,914 0.35 1,408 12.92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,649,959 13.80 111,616 28.42
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 10,736 5.84 701 26.31
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 338,645 -11.44 21,239 7.82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,281 2.07 87 14.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 902 0.00 47 0.00
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 29,322 -10.55 1,974 0.56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,343 -78.60 88 -72.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,181 8.82 1,514 29.76
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 531,058 1.44 33,306 23.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,568 0.00 512 12.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 29,069 131.42 1,966 161.44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 30,468 -1.89 2,061 10.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,252 0.96 6,511 13.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,462 0.00 369 12.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12,134 0.00 816 12.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,163 -71.99 79 -68.55
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,672 18.12 7,819 43.79
2025-07-28 NP TIEUX - International Equity Fund 4,152 -4.13 271 13.92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,508 35.57 1,142 61.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,877 -19.79 118 -1.67
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 62,635 -4.71 3,920 15.40
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 40,170 0.00 2,519 21.75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,940 0.00 265 12.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 52,470 0.00 3,291 21.76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 31,102 -69.40 1,861 -62.31
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 27,413 0.00 1,727 22.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 271,914 43.33 18,394 61.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 348 24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,600 0.00 88 8.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,712 0.00 3,888 22.15
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,781 -7.06 9,062 10.85
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 3,140 -4.99 211 7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,612 -10.49 109 0.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12,239 -3.23 824 8.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 957 23.32 60 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,020 3.75 137 17.24
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 15,706 -4.71 983 15.51
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 176,004 27.53 11,038 55.27
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,297 900
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 375,090 11.90 24,463 33.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 19,341 -1.36 1,213 20.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0.00 14 16.67
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,706 15.45 233 39.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 88,500 0.00 5,778 18.94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,687 -8.46 587 3.35
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 362,826 9.24 22,755 33.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 620 -12.43 42 -2.38
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 666,437 0.00 41,796 21.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,865 -12.50 579 4.33
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4,291 -15.58 269 2.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -3
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 57,374 -14.04 3,743 2.66
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 -45.04 25 -32.43
2025-08-19 NP RIFCX - International Developed Markets Fund 9,041 0.00 610 12.34
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 830 0.48 52 21.43
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 19,353 0.28 1,218 22.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 102,888 0.53 6,462 21.91
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 20,756 0.00 1,244 23.29
2025-08-26 NP GMOI - GMO International Value ETF 6,958 -12.31 470 -0.84
Other Listings
IT:1AGS €58.20
US:AGESF
BE:AGS €58.55
GB:0Q99 €58.38
DE:FO4N €58.95
GB:AGSB
DE:FO4
MX:AGS N
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