THAL - Thales S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Thales S.A.
AT ˙ WBAG ˙ FR0000121329
€248.50 ↑2.60 (1.06%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 339 total, 338 long only, 1 short only, 0 long/short - change of -0.31% MRQ
Harga Saham 248.50
Purata Peruntukan Portfolio 0.4994 % - change of 41.86% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 18,261,337 - 8.89% (ex 13D/G) - change of -4.58MM shares -18.14% MRQ
Nilai Institusi (Panjang) $ 5,247,360 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Thales S.A. (AT:THAL) telah 339 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 18,262,256 saham. Pemegang saham terbesar termasuk GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CIBR - First Trust NASDAQ Cybersecurity ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, SHLD - Global X Defense Tech ETF, and PRITX - T. Rowe Price International Stock Fund .

Thales S.A. (WBAG:THAL) 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 248.50 / share. Previously, on May 9, 2025, the share price was 247.30 / share. This represents an increase of 0.49% over that period.

AT:THAL / Thales S.A. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 18,914 0.00 5,572 9.73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 1
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 897 26.16 264 39.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,603 -26.29 1,064 51.64
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 30,692 -5.96 8,515 61.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 296 2.42 82 78.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 642 -35.22 180 11.88
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 37,335 -24.31 10,458 30.94
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 91,282 0.87 26,892 10.68
2025-08-26 NP EXI - iShares Global Industrials 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 10,096 -11.50 2,981 -1.68
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 574 81.65 168 102.41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,929 21.40 565 34.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,437 0.61 2,491 11.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,008 1.05 1,521 54.31
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 29 -40.82 8 14.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,357 0.00 1,492 72.17
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 657 -22.89 174 42.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,158 605
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 488 137
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 112,245 -8.75 34,377 38.78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 39,206 -5.08 11,904 44.96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 271 -19.82 75 38.89
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 40,210 3.28 12,206 57.31
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 41,070 29.03 11,505 123.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 12,239 21.71 3,606 33.57
2025-07-25 NP MRSAX - MFS Research International Fund A 633,557 -3.41 192,360 42.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8,344 -9.82 2,453 -0.16
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 4,609 -40.62 1,350 -34.43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,507 -10.49 1,255 53.49
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 882 -8.41 259 1.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,053 0.00 24,715 88.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,069 33.01 6,221 47.77
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 141,321 -2.13 39,587 69.36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,181 -20.94 2,556 35.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,876 -4.73 1,735 5.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,860 -10.32 1,730 -0.35
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 118,800 -14.29 35,079 -4.79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 4.17 97 79.63
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10,500 -25.53 2,913 27.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,122 866
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 149 115.94 45 309.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 31,411 1.23 8,745 73.66
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 184,336 5.82 55,958 61.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,366 84,699
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 1,158 -3.26 342 7.23
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,703 -1.23 2,845 82.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 5,581 -7.97 1,648 2.23
2025-06-23 NP PINRX - Diversified International Fund R-3 19,656 -84.02 5,506 -72.35
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 22,965 -33.39 6,433 15.29
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,474 -8.06 493 22.64
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 583,917 12.16 163,568 94.01
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 71,593 12.05 20,055 93.83
2025-07-25 NP FWD - AB Disruptors ETF 11,600 3,521
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 1,209 0.00 337 71.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 181 1.12 50 78.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,975 3.03 12,799 76.77
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 58,747 1.06 17,346 12.26
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 7,293 73.73 2,144 364.07
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,907 1,379
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 35,219 -2.12 10,376 7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,348 -11.14 396 -1.49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 25,528 -29.61 7,151 21.81
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 199,424 20.95 55,863 109.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 927 -0.86 281 51.08
2025-08-28 NP QCSTRX - Stock Account Class R1 245,499 -1.05 72,490 9.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5,873 8.08 1,721 19.36
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 57,771 -15.78 17,058 -6.45
2025-07-25 NP EWQ - iShares MSCI France 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 17,849 -25.47 5,467 13.36
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,005 0.00 920 52.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,759 18.21 518 29.82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 168,700 -15.14 49,813 -5.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,960 -3.53 1,202 46.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,254 4.50 370 16.35
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 83,681 29.69 23,441 124.44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 9,978 -0.98 2,940 8.65
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 25,815 5.62 7,564 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,947 -6.12 572 4.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 893 0.00 264 10.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,907 1.72 1,740 113.76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,098 0.00 915 11.06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6,565 -52.27 1,839 -17.39
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,051 5.69 3,558 17.43
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 100,730 2.72 29,513 13.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,150 3.41 1,155 77.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 374 -1.32 110 10.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,636 -36.39 5,798 -29.34
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,481 -3.00 47,756 67.80
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,243 1,536
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 420 -1.87 117 68.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,338 12.30 690 24.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,930 -49.16 2,046 -43.53
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 59,292 -31.99 17,433 -24.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 403 299.01 119 353.85
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 800 -34.69 235 -27.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,423 0.00 432 52.30
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 251 70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,685 14.05 1,300 95.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,837 0.00 1,714 9.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,062 4.27 8,267 14.42
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 16,706 9.51 4,933 21.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 19,865 -2.29 5,511 67.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,584 -6.95 763 3.25
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 839 247
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 207 0.98 61 12.96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 27,347 -2.49 7,661 68.76
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 11,012 -43.42 3,373 18.82
2025-07-30 NP SHLD - Global X Defense Tech ETF 500,486 120.58 151,931 235.96
2025-06-26 NP FOSFX - Fidelity Overseas 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 373,028 11.29 104,493 92.50
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 77,046 -11.38 22,709 -2.02
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 812,055 6.10 227,475 83.53
2025-07-28 NP TIEUX - International Equity Fund 2,499 4.82 766 56.12
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 22,730 0.00 6,962 52.12
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 72,064 0.00 21,279 11.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,332 0.00 984 11.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 303 0.00 84 71.43
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 28,148 170.03 8,276 198.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 4,400 1,289
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 20,543 -26.71 5,755 26.82
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20,263 -26.45 5,959 -18.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152,946 -1.90 42,844 69.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12,166 -5.18 3,592 5.34
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 263 0.00 74 73.81
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 85,086 -16.40 25,017 -7.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 54 0.00 17 60.00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,700 -28.68 2,971 8.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 441 0.00 130 9.32
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,027 0.00 4,490 73.05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 87,134 -30.24 25,728 -22.51
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,124,388 -47.01 595,089 -8.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,792 2,080
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 132 37
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 49 -20.97 14 -12.50
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 20,287 19.38 5,683 106.62
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 6,082 -54.83 1,788 20.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 46 13
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 7,459 187.99 2,089 398.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,939 0.00 866 10.60
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,684 89.43 495 109.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,011 31.37 889 45.98
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,093 -41.25 134,485 1.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,107 -5.30 1,508 5.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 57 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,337 0.00 395 10.99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47,719 -8.26 13,367 58.75
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 2,525 58.90 707 175.10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,325 0.00 1,868 11.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,405 -27.00 2,187 -18.92
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 6,494 5.73 1,989 60.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,354 0.00 1,283 9.67
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 184,432 -28.21 56,486 9.20
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 6,114 -4.09 1,719 66.15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,876 0.00 4,097 11.09
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 7,239 8.50 2,028 87.69
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 54,430 -12.75 15,153 49.68
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 221,851 5.80 62,145 83.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 19,272 -2.18 5,666 7.13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 139 0.00 41 8.11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 990 0.00 291 11.07
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,798 35.15 2,303 178.02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 416 0.00 123 10.91
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 28,128 8,270
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 799 24.07 234 37.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 876 1.04 258 11.74
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393 328.95 1,039 680.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,968 8.17 1,762 20.19
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 15,574 6.91 4,363 84.91
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 9,636 1.04 2,699 74.81
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 43,834 -67.81 11,641 -40.47
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 13,004 6.63 3,840 18.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,372 4.57 404 15.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,989 -33.68 585 -26.73
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 3,929 1,702.29 1,151 1,919.30
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 34,959 5.58 9,793 82.72
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 1,984 2.59 581 13.26
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,019 -0.52 1,479 9.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,255 369
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 267 -1.48 79 8.33
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 12,300 -57.88 3,767 -35.92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,185 0.09 933 10.55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,313 1,309
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,104 1.05 5,318 73.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -3.85 15 7.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16,398 -24.60 4,842 -16.25
2025-06-26 NP FIGRX - Fidelity International Discovery 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 110,998 31,093
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 815 1.49 228 76.74
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 22,400 10.89 6,275 91.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,128 0.00 6,479 73.07
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 480 5.49 142 17.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,977 -6.43 1,761 2.68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 201 -4.74 56 64.71
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 313,780 2.82 87,897 77.93
2025-06-27 NP UFO - Procure Space ETF 1,019 -47.90 284 -10.73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,392 1,039
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 57,412 3.72 16,082 79.49
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 418 -58.74 122 -54.65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,176 0.00 1,228 10.64
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,077 -10.48 2,385 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,105 -39.61 1,501 -33.16
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 473,330 -41.43 144,967 -10.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 517 0.00 152 10.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,557 -23.42 712 31.42
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 56,514 2.82 15,831 77.95
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 3.57 103 14.61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,651 -50.70 2,850 -45.24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,628 19.99 4,311 32.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 564 27.03 159 119.44
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 134 346.67 41 583.33
2025-07-28 NP VCIEX - International Equities Index Fund 8,569 -2.88 2,602 43.31
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 968 -41.97 284 -35.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,720 2,566
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,228 0.00 953 11.07
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,249,560 -24.22 367,392 -16.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 101 30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 437 -9.52 129 0.78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 202 0.00 60 11.32
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 594,924 -2.16 166,651 69.31
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 66,900 -54.86 18,740 -21.91
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 227 -91.56 64 -77.66
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 360 0.00 97 88.24
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 33,359 -14.33 9,850 -4.83
2025-08-15 NP MBEQX - M International Equity Fund 505 0.00 149 9.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,753 -9.42 3,175 0.63
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 182,461 3.17 51,111 78.54
2025-08-25 NP QCVAX - Clearwater International Fund 1,413 0.00 415 9.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 11,426 -23.59 3,374 -15.12
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 31,600 -68.02 9,678 -51.35
2025-06-30 NP VTRIX - Vanguard International Value 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 363,355 -10.85 101,784 54.28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,317 -9.68 9,247 0.34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,753 -49.36 813 -43.81
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 10,687 -46.14 2,994 18.63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 76,061 -9.72 22,459 0.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,343 3.53 3,780 57.50
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 11,933 0.00 3,343 73.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 998 -26.20
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305 -30.81 1,847 -23.58
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 52.54 222 164.29
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,291 -29.34 1,468 21.04
2025-08-12 13F Pacer Advisors, Inc. 829 57.60 244 74.82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38,374 -21.13 10,749 36.50
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 612 1.16 180 12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 547 0.00 161 10.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 635 0.95 187 11.98
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 697
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,157 13.83 637 139.10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4,186 -6.63 1,236 3.78
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 117,676 2.00 32,964 76.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 11,026 -32.40 3,248 -25.83
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 988 45.29 300 121.48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 49 -5.77 14 62.50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85,672 -84.92 25,189 -83.49
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,858 -48.79 6,403 -11.39
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 8,354 0.77 2,340 74.50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 45 -38.36 13 9.09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 38 -71.21 11 -38.89
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 38,168 -0.52 10,692 72.07
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 41,223 2.85 11,547 77.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,502 6.67 1,034 18.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37,702 11,132
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 35,885 4.65 10,991 59.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 18,606 -16.94 5,494 -7.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 140 0.00 41 10.81
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 1,247,102 1.07 349,341 74.90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 116 -92.37 36 -88.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 174 51
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 1,703 111.03 501 290.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,352 1.27 398 11.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -919 -271
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 142,400 0.00 39,889 73.05
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,370 14.33 694 26.41
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 58 18
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 27,787 7.24 7,784 85.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,402 -22.06 1,297 -14.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 600 -5.96 177 4.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,002 -9.73 295 0.00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,800 -48.03 11,429 -10.10
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 290 0.00 89 51.72
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 218,700 39.66 61,263 141.58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 342 0.00 101 11.11
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 10,200 -68.71 3,124 -52.42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,607 -5.14 446 62.41
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 10,190 0.00 2,854 73.07
2025-06-26 NP FDKFX - Fidelity International Discovery 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 5,442 1,524
2025-08-28 NP TPIF - Timothy Plan International ETF 989 -49.67 291 -44.34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,184 -45.11 350 -39.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,707 73.96 1,086 92.21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 5.93 265 84.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,206 -1.17 2,299 70.98
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 118 0.00 33 120.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 22,719 -66.83 6,033 -38.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,395 -5.83 1,586 4.27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,350 1,499
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 45 13
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,400 -52.14 9,923 -27.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 95 -75.52 15 -75.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,041 314.74 307 365.15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 42,279 -28.03 12,431 -20.39
2025-08-29 NP Gabelli Equity Trust Inc 1,100 0.00 323 10.62
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 19,879 -27.74 5,569 25.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 17,640 -6.56 4,941 61.68
2025-03-31 NP DAACX - Diversified Equity Fund 131 0.00 21 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,902 4,105
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 18,857 -24.98 5,282 29.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,104 -10.65 1,143 53.70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 375 -7.64 105 61.54
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 80,177 7.68 22,459 86.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42,928 -13.22 12,676 -3.61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16,722 -7.39 4,639 58.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 53 -61.87 16 -31.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 516 -2.82 157 48.57
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4,904 -66.88 1,361 -43.26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 185 143.42 56 273.33
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 3,121 9.47 874 89.59
2025-08-28 NP SEIE - SEI Select International Equity ETF 3,324 974
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 312,509 -7.65 87,194 58.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,147 292.81 338 332.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,256 0.00 2,130 9.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40,607 -30.77 12,444 3.12
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 5,700 0.00 1,597 72.91
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 322 1,050.00 89 2,125.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,657 294.81 2,851 731.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 157 46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 550 0.00 168 52.73
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 228 0.00 61 87.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 671 245.88 197 625.93
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,363 -41.11 14,207 -12.29
2025-08-06 13F Paradigm Asset Management Co Llc 6,600 0.00 1,934 10.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,463 -7.04 1,673 41.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,296 33.36 3,631 48.16
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 18,187 -7.70 5,329 1.83
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 50,743 -6.34 14,949 2.78
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 200 0.00 59 11.32
2025-08-29 NP Gabelli Dividend & Income Trust 900 0.00 265 10.46
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 135,687 -23.79 38,009 31.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,053 90.07 310 110.88
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 25,581 18.67 7,553 31.82
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 303,126 3.46 92,839 57.37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,587 2,324
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 804,780 4.25 237,631 15.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,136 124.00 926 316.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,674 464
Other Listings
FR:HO €222.20
GB:0IW5 €221.95
US:THLEF
GB:HOP
IT:4HO
DE:CSF €224.10
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