ARGX - argenx SE Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

argenx SE
AT ˙ WBAG ˙ NL0010832176
€471.50 ↑8.50 (1.84%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 283 total, 278 long only, 5 short only, 0 long/short - change of 6.49% MRQ
Harga Saham 471.50
Purata Peruntukan Portfolio 0.3777 % - change of -14.34% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 8,520,408 - 13.93% (ex 13D/G) - change of -0.35MM shares -3.73% MRQ
Nilai Institusi (Panjang) $ 5,209,601 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

argenx SE (AT:ARGX) telah 283 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,527,518 saham. Pemegang saham terbesar termasuk VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KAUAX - Federated Kaufmann Fund Class A Shares, FKASX - Federated Kaufmann Small Cap Fund Class A Shares, EFA - iShares MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, and FKDNX - Franklin Dynatech Fund Class A .

argenx SE (WBAG:ARGX) 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 471.50 / share. Previously, on May 9, 2025, the share price was 509.60 / share. This represents a decline of 7.48% over that period.

AT:ARGX / argenx SE 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
(%)
2025-06-24 NP KAUAX - Federated Kaufmann 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 287,350 -9.32 185,562 -11.10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 7,498 -59.26 4,134 -61.97
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 163 0.00 90 -7.29
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 57,714 2.86 31,828 -2.87
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 197,461 4.45 113,298 -4.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 183 0.00 101 -5.66
2025-08-15 NP MBEQX - M International Equity Fund 69 0.00 38 -5.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,959 -37.96 5,513 -41.80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,657 61.20 2,677 49.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,802 0.00 3,746 -3.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 803 -10.68 443 -16.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 375 8.07 216 0.47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,042 52.16 1,126 42.35
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 38,267 1.06 21,184 -5.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,681 0.00 2,572 -6.88
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 1,501 -56.38 831 -59.11
2025-08-14 13F Old Mission Capital Llc 7,094 3,910
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 41.86 34 32.00
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 36,893 3.59 23,849 1.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59 5.36 38 2.78
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 48,609 9.28 31,423 7.02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 916 1.10 505 -4.54
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 0.00 110,717 -6.19
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 330 0.00 213 -1.84
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,018 -11.50 1,949 -13.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,675 18,275.00 2,034 16,850.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,219 -2.58 3,996 -8.60
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,253 -5.08 11,800 -7.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,378 14.25 -2,424 7.16
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,355 -6.44 1,304 -12.26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,723 19.90 5,005 10.10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,715 -22.29 1,107 -24.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,559 1.76 3,077 -4.53
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 1,933 -35.91 1,066 -39.47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 373 29.97 242 27.51
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 267,940 -8.35 173,027 -10.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 4,400 -15.47 2,831 -17.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 26 14
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,338 -12.63 7,976 -14.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,558 -6.17 2,041 -13.85
2025-07-25 NP SDG - iShares MSCI Global Impact 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 570 -0.70 327 -8.66
2025-07-25 NP USAWX - World Growth Fund Shares 886 0.00 508 -8.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,587 5.24 3,093 -1.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,868 44.81 1,034 35.87
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 77,459 3.08 50,073 0.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 86 0.00 47 -6.00
2025-04-01 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -2.03 638 10.02
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 66 0.00 43 -2.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 41 26
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 5,643 392.41 3,648 382.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 934 0.00 517 -6.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,413 40.95 1,336 32.18
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 24,320 -23.58 15,722 -25.17
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 40 14.29 26 8.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 -21.51 392 -26.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -219 -0.00 -121 -6.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,382 9.94 765 3.24
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 102 45.71 56 36.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 29 16
2025-07-28 NP TIEUX - International Equity Fund 1,621 4.18 929 -4.23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 1,600.00 300 1,566.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 0.00 9 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 371 62.72 244 82.09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 151,004 -0.35 83,566 -6.62
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 27,058 0.99 17,492 -1.11
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 88,111 -22.81 56,959 -24.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 213 -85.47 118 -86.47
2025-03-31 NP DAACX - Diversified Equity Fund 81 3.85 54 17.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 358 0.56 197 -5.74
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 23,862 -26.31 14,074 -30.02
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 386,757 2.74 250,019 0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 649 -8.85 359 -13.70
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 26,431 31.80 17,086 29.07
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 10,581 6.79 5,857 0.19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17,598 9.24 9,742 2.47
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 845 -11.24 468 -16.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 0.00 51 -7.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -14.02 126 -19.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 2,774 51.34 1,536 42.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,366 42.59 756 33.81
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 316 0.00 175 -6.45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,516 -5.10 1,946 -10.16
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,300 -7.28 2,131 -9.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 3,543 -8.14 1,961 -13.80
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 38,299 -28.21 21,975 -34.09
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 57,530 -1.35 33,009 -9.44
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 5,795 1.12 3,746 -0.98
2025-07-29 NP GIMFX - GMO Implementation Fund Short -378 -91.60 -217 -92.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -168 -91.35 -96 -92.09
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 26,880 3.85 17,377 1.70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,623 3.69 2,006 -2.72
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 2,606 -1.51 1,498 -8.99
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 5,590 -7.86 3,207 -15.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 42 27
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 31,100 -26.97 17,211 -30.88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10 6
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 307 37.05 198 34.69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 3,602 -16.52 1,994 -21.68
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,572,872 -2.03 1,016,782 -4.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,818 -8.73 2,114 -14.38
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 788 2.60 436 -3.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,365 -3.61 1,863 -9.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,044 -2.70 672 -6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,928 -5.49 1,067 -10.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 402 -15.19 223 -20.43
2025-07-28 NP VCIEX - International Equities Index Fund 5,582 -1.95 3,210 -9.66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,263 30.17 2,359 22.05
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 125,575 4.73 81,178 2.56
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 393 36.93 254 32.46
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,512 2.84 554,984 0.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 4
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 17,288 8.29 9,534 1.31
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 9,620 -3.86 6,219 -5.86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 16,145 -2.32 9,264 -10.32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694 0.00 3,034 -2.07
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 137,293 22.86 88,753 20.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -5.48 38 -11.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235 421.77 2,091 411.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 227 65.69 130 52.94
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 636 2.91 351 -2.78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,742 42.67 958 32.92
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 17,542 8.95 11,340 6.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 -5.26 20 -13.64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 728 -31.71 403 -35.99
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 21,071 9.87 11,665 3.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,313 6.20 10,096 -0.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,029 33.17 4,445 24.94
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 104,872 -15.67 58,055 -20.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 760 0.00 421 -6.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 80 0.00 44 -6.38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9,403 19.43 5,170 11.33
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 33,430 0.83 19,181 -7.43
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 11,861 -8.73 6,541 -14.62
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 18,856 22.72 10,434 14.99
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 10,687 8.77 6,909 6.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 174 -2.25 96 -8.65
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,271 7.17 701 1.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,872 -3.63 2,143 -9.62
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 189 0.00 104 -5.45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 621 -55.52 401 -55.49
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 9,286 99.78 6,003 95.63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81 -94.18 45 -94.29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,515 -7.79 839 -13.52
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 39,882 7.33 25,782 5.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,732 65.04 3,173 54.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,870 -6.63 4,357 -12.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,708 -6.88 1,749 -8.72
2025-06-23 NP PINRX - Diversified International Fund R-3 8,991 -80.12 5,812 -80.53
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 63,285 -1.68 35,033 -7.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,488 -6.38 3,037 -11.35
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,706 0.00 20,496 -2.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 3,469 -16.43 1,912 -21.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,268 -7.31 702 -12.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 9
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 6 -96.79 4 -97.56
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 328 -1.80 181 -7.69
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 125 47.06 72 33.96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 220 -6.78 145 4.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 136 1.49 75 -5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 877 -10.24 485 -15.06
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 11,137 27.84 6,390 17.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,149 -88.45 6,561 -88.45
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 2,915 -40.32 1,608 -43.65
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,484 -2.17 34,575 -4.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,089 1.51 5,032 -4.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 226 0.00 125 -6.02
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 2,033 10.43 1,314 8.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 183 3.98 101 -1.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 347 -30.46 224 -31.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20 -99.27 11 -99.32
2025-08-28 NP TPIF - Timothy Plan International ETF 639 354
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 713 0.00 460 -3.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 554 -20.86 358 -22.51
2025-05-27 NP FENI - Fidelity Enhanced International ETF 770 0.00 450 -5.86
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 73,117 -8.05 41,953 -15.59
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 15,789 10.41 10,207 8.13
2025-05-27 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 655 7.38 387 1.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,967 -63.41 -1,129 -66.42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 106 0.00 58 -6.45
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 0.00 118 -1.67
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 11,470 8.33 6,350 1.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,369 -35.06 758 -39.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,085 -5.15 3,922 -11.03
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 6,720 -25.45 3,705 -30.42
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 740 425
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 49 -26.87 31 -31.82
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 1,300 3.83 717 -2.05
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 110,859 -2.17 71,665 -4.20
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 3,256 31.13 2,105 28.37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 392 78.18 216 68.75
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 201,085 24.27 129,991 21.69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 6
2025-08-20 NP RINT - International Developed Equity Active ETF 115 64
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 515 26.23 334 23.79
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 24,769 0.02 16,012 -2.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 198 110
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 298 0.00 164 -6.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38,201 -0.97 21,147 -7.10
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 285 0.00 158 -5.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,405 5.56 778 -1.02
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 282 52.43 162 40.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 570 -19.83 376 41.89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 450 -32.43 249 -36.64
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 10,779 4.85 6,185 -3.74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 619 8.79 343 2.09
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 6,503 765.91 4,218 1,015.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 701 89.97 385 77.42
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 824,352 -25.44 472,990 -31.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25,388 -4.64 14,598 -11.50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 115 -99.45 74 -99.47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 129 168.75 71 153.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 316 10.49 174 3.57
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 6,003 136.25 3,444 116.88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,732 -4.04 3,059 -6.05
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 219 21,800.00 121
2025-08-20 NP RGLO - Global Equity Active ETF 231 128
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 418 1.95 231 -4.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73 -99.58 47 -99.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,605 12.06 4,764 5.12
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 396 -52.52 218 -55.69
2025-07-25 NP USIFX - International Fund Shares 3,434 -5.58 1,970 -13.29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,283 6.23 98,851 -2.48
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 4,728 10.57 3,056 8.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,142 7.26 1,232 -1.20
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 290 187
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,269 -0.37 1,880 -7.53
2025-08-29 NP VELA Funds - VELA International Fund Class I 1,400 180.00 775 162.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,829 0.04 1,560 -6.65
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 91 54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 407 -6.86 225 -12.45
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 6,736 4,354
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,653 911
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 126,371 5.95 72,650 -1.93
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 13,007 20.57 8,408 18.07
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 115,624 -21.83 63,986 -26.69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 30,474 -67.09 16,864 -69.17
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 204,387 3.67 132,126 1.52
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 3,468 0.35 1,913 -5.25
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 3,996 5.94 2,293 -2.76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 8,058 5,209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 67 0.00 43 -2.27
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 537 38.05 347 35.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0.72 316 -8.14
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 6,271 2.05 4,054 -0.07
2025-08-26 NP IXJ - iShares Global Healthcare 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 32,472 1.28 17,976 -4.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,014 -12.36 581 -19.42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 526 2,404.76 340 2,507.69
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 6,674 0.00 4,314 -2.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 973 2.53 628 -0.95
2025-08-28 NP QCSTRX - Stock Account Class R1 96,365 -7.50 53,346 -13.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 144 0.00 79 -5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 541 2.27 299 -3.24
2025-08-19 NP RIFCX - International Developed Markets Fund 1,117 0.00 616 -6.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,177 4.87 1,205 -1.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16,611 91.35 9,196 79.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,924 -7.39 2,163 -13.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 827 5.75 458 -0.87
2025-06-26 NP FDIVX - Fidelity Diversified 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 47,004 1.37 30,386 -0.73
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 4,901 0.00 3,168 -2.07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,002 -7.35 1,938 -10.48
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,112 1,365
2025-05-27 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 341 111.80 201 101.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 123 30.85 79 27.42
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 285 -56.95 157 -59.74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 267 -3.26 148 -9.26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,275 74.95 4,581 64.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,397 0.00 5,423 -1.97
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 314 197
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 2,798 44.00 1,549 35.08
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 638 39.91 367 29.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,051 15.09 1,963 12.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 72 0.00 41 -6.82
2025-06-26 NP USCGX - Capital Growth Fund 1,207 -1.79 780 -3.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,663 -5.30 921 -11.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 132 -2.94 85 -4.49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 891 2.41 491 -4.29
2025-06-24 NP JIG - JPMorgan International Growth ETF 883 -33.61 571 -35.01
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 59.42 1,136 54.14
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 216 -0.92 140 -2.80
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 144 95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,602 13.94 887 6.88
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 549,378 3.39 304,126 -3.01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,445 0.00 1,907 -6.15
Other Listings
BE:ARGX €639.80
US:ARGNF
DE:1AE €627.20
GB:ARGXB
GB:0QW0 €628.80
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