CPU - Computershare Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ASX)

Computershare Limited
AU ˙ ASX ˙ AU000000CPU5
A$37.46 ↑0.25 (0.67%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 297 total, 294 long only, 3 short only, 0 long/short - change of 5.32% MRQ
Harga Saham 37.46
Purata Peruntukan Portfolio 0.2394 % - change of 7.87% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 60,374,893 - 10.44% (ex 13D/G) - change of 5.90MM shares 10.84% MRQ
Nilai Institusi (Panjang) $ 1,575,883 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Computershare Limited (AU:CPU) telah 297 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 60,391,174 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSPSX - Fidelity International Index Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

Computershare Limited (ASX:CPU) 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 September 5, 2025 is 37.46 / share. Previously, on October 30, 2024, the share price was 26.50 / share. This represents an increase of 41.36% over that period.

AU:CPU / Computershare Limited 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 128,859 -14.77 3,380 -9.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70,157 0.00 1,841 6.42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,143 -4.67 30 11.54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 152,472 -28.92 3,984 -14.56
2025-08-26 NP NOIGX - Northern International Equity Fund 13,679 359
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,306 8.31 60 30.43
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 330,076 2.64 8,667 9.54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 281,223 0.00 7,378 6.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,002 -44.65 236 -41.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 275 7
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 11,592 2.62 303 10.18
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,232 -4.84 450 14.50
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 39,398 37.03 861 72.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,973 0.83 131 8.33
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 854,220 25.77 22,322 51.20
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 147,376 -2.21 3,851 17.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,607 0.84 95 6.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,374 48.82 220 58.70
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22,506 -34.39 575 7.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,614 0.00 1,741 20.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,839 0.00 468 6.38
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 103,327 2.78 2,675 3.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,934 678
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44,258 -1.96 1,153 16.46
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 41,019 -6.29 1,072 12.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 91,894 34.11 2,411 42.69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 286,304 -13.13 7,495 4.14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 168,083 -2.49 4,392 17.21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,386 -24.76 535 -19.94
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 112,964 2,952
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 770,966 -24.32 20,146 -9.03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,265 31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,696 -10.62 281 -4.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32,645 0.00 856 6.47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30,675 -7.35 805 -0.49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,602,430 44.90 120,741 54.22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 17,200 86.96 449 122.89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 147,821 36.77 3,863 64.41
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 212,385 -24.75 5,550 -9.55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 222,040 -15.38 5,414 -1.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 255,040 18.18 6,645 40.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,199 4.44 84 10.67
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 32,193 -33.29 842 -28.49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,457 0.00 65 6.67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68,778 3.63 1,804 10.34
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27,112 -50.17 712 -46.54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,538 0.00 143 0.70
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 40,657 -44.90 1,054 -14.31
2025-03-26 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 653 642.05 14 1,300.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,555 67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,715 8.60 71 16.39
2025-08-12 13F Pacer Advisors, Inc. 6,994 17.94 184 27.08
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 148,927 5.23 3,893 11.90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,051 2.04 159 8.22
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,654 0.00 175 7.41
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 49,025 -8.27 1,269 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,075 -6.68 291 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,046 -9.60 1,601 -3.79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45,657 -9.70 1,125 5.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 404,537 -8.88 10,568 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,393 -11.05 430 -4.44
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 942,457 -2.81 24,628 16.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,635 0.83 121 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,686 -9.97 149 -3.25
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,293 7.96 1,053 29.72
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 8,198,663 1.09 214,243 21.52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,054 28.52 369 36.80
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 35,197 -13.92 924 -8.06
2025-08-26 NP IGRO - iShares International Dividend 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 103,108 -6.57 2,705 -0.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41,509 -7.58 1,085 -1.45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 208,641 6.25 5,436 26.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33,653 -6.16 883 0.11
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 41,105 -1.01 1,074 19.07
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 23,165 -9.58 606 -3.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,570 18.35 593 26.23
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 30,274 7.33 746 26.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,238 25.36 85 50.00
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 7,465 -18.16 196 -12.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,465 -7.92 143 -2.05
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 2,478 4.38 65 12.07
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,660 0.00 542 6.48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57,329 -26.30 1,504 -21.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12,928 130.86 335 259.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,132 0.00 634 6.75
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 97,868 7.09 2,557 28.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 65,856 99.80 1,705 102.62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,680 1.11 202 8.06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 -12.16 36 -5.41
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 667,884 0.63 17,453 20.97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,639 -21.40 407 -6.65
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52,108 1,133
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,264 -36.59 164 -32.51
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 7,044 185
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 208,833 6.19 5,148 24.56
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52,051 -1.16 1,360 18.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 609,375 15,924
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,144 0.00 319 6.35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,018 -52
2025-08-28 NP QCSTRX - Stock Account Class R1 372,654 -2.11 9,776 4.19
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 30,372 -22.48 786 -21.40
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237,214 -6.13 6,199 12.83
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 105,745 -7.53 2,764 -1.67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 660 -76.10 17 -71.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,135 0.90 1,263 7.40
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 10,130 0.00 262 1.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,818 0.00 177 1.15
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 462,064 6.18 12,074 27.65
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 334,155 1.22 8,766 7.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,665 0.00 44 7.50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,389 26.27 89 35.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,654 -11.31 201 -5.21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,272 0.00 532 7.27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242,300 6,332
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 983 -15.48 26 -10.71
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,051 26
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 6,184 -69.71 159 -62.82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490,092 -7.30 12,857 -1.34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872,842 0.00 22,809 20.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,670 52.79 1,951 83.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37,940 1.89 995 8.51
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 215,819 -1.70 5,640 18.17
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,524 11.65 1,032 33.55
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 968,548 -3.66 25,310 15.81
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 703,248 0.00 18,377 20.21
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 488,501 -9.54 12,648 -8.70
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,530,003 3.21 39,981 24.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 860,811 22,494
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 153,611 0.59 4,002 19.50
2025-08-28 NP TPIF - Timothy Plan International ETF 12,944 -37.38 340 -32.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 801 0.00 21 10.53
2025-08-27 NP OAIEX - Optimum International Fund Class A 43,403 0.00 1,139 7.35
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 47,544 1,241
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 26,540 -11.44 693 5.97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,397 -9.69 245 7.02
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 176,357 0.00 4,608 20.22
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,561 -27.13 5,293 -12.40
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 100,387 28.02 2,623 53.93
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 105,892 -1.43 2,780 5.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 688,385 16.98 18,059 24.50
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,779 -6.06 622 12.68
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 324,123 2.67 8,470 23.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,755 62.42 344 105.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 351,569 18.83 9,223 26.48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,292 11.49 10,800 34.02
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 546,669 2.78 14,291 10.19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,660 0.00 462 7.21
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 17,756 8.81 464 30.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 28,543 7.28 740 8.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,948 -0.64 128 0.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,646 43
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 19,525 199.14 510 261.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,154 -2.36 57 3.70
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,310 56.63 870 88.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,490 22.28 92 30.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,081 0.00 133 6.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,186 -3.95 82 -2.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,850 -33.63 1,701 -29.36
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 855 196.88 22 266.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 12,871 0.00 336 20.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,011 0.00 499 6.41
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 209,008 0.00 5,411 0.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31,694 -2.55 826 15.71
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 160,527 7.29 4,195 28.97
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 1,781,962 2.05 46,565 22.67
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 54,921 0.69 1,435 21.10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,523 0.00 380 6.16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35,351 10.64 914 11.21
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 1,212,765 4.91 31,391 6.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,433 0.00 169 6.33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,942 0.00 410 23.56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 234,450 6,151
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,978 -6.33 760 -0.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,742 0.00 226 1.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,103 0.00 29 16.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,322 7.72 86 10.26
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 83,070 0.00 2,171 20.22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 328,390 13.74 8,556 35.14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16,038 -52.92 411 -42.03
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 63,856 -11.53 1,675 -5.85
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 195,749 -34.40 5,068 -33.79
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 40,545 10.09 1,059 32.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,715 55.02 594 66.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,077 -7.58 805 -6.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 529 45.33 14 62.50
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 8,921 -81.57 231 -60.45
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583,066 24.72 15,236 49.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,360 -4.92 875 1.27
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 1,196,809 2.96 31,274 23.77
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 182,551 -9.21 4,725 -7.98
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 881 -69.62 23 -65.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,835 0.00 74 7.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,976 0.00 77 1.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,063 0.00 289 20.42
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 183,301 9.22 4,746 10.22
2025-07-25 NP EWA - iShares MSCI Australia 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 644,510 5.66 16,687 6.64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,731,596 45,328
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,688 12.10 386 19.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,122 4.34 187 10.71
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 49,094 -52.78 1,259 -41.87
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22,507 -2.44 588 4.63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,136 -14.74 134 -8.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99,315 61.13 2,605 71.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 61,144 2.70 1,605 10.31
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 26,821 -52.78 583 -40.63
2025-06-30 NP VPACX - Vanguard Pacific 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 689,868 -0.94 18,027 19.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 157,507 4.53 4,136 11.58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,286 0.00 1,053 20.23
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 113,914 16.19 2,977 39.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46,404 -7.54 1,218 -0.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,915 0.00 129 5.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,728 0.00 491 6.51
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 24,867 -56.40 644 -55.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,038 0.00 710 6.62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,981 27.23 207 28.75
2025-07-28 NP TIEUX - International Equity Fund 14,783 6.94 383 8.19
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 291,622 -1.10 7,620 18.90
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 6,145 -49.44 134 -36.67
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,497 9.37 300 30.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,485 142.56 117 190.00
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 378,508 3.28 9,891 24.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37,902 4.26 988 23.84
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 3,373,992 -0.25 88,167 19.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,098 0.00 81 5.26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36,675 -21.15 904 -7.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,468 -7.00 91 -1.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8,558 -7.06 225 -0.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,989 -15.20 339 2.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 127,366 2.26 3,318 21.49
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 33,903 5.90 878 6.82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237,937 -34.41 6,218 -21.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 89,138 22.88 2,341 31.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 30,129 25.75 790 33.90
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 4,803,378 -5.29 126,012 0.80
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 2,354 -58.86 62 -56.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,161 -19.71 30 -3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23,790 0.00 624 6.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,599 -30.31 94 -25.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,650 13.36 695 35.48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 29,467 11.86 770 34.62
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 1,656 0.00 43 22.86
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 1,136 26.93 30 52.63
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 383,329 -3.94 10,069 2.62
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 234,576 2.43 6,130 23.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 117,350 22.12 3,079 29.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,237 -17.10 239 -16.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 221,762 -5.19 5,749 -3.54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11,497 -2.93 302 3.44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -42.10 30 -32.56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 705 0.00 17 21.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,984 577
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 37,970 -92.58 996 -89.41
2025-08-20 NP RINT - International Developed Equity Active ETF 1,046 27
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,235 -110
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,034 90.01 185 102.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63,254 2.47 1,659 9.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19,500 -8.01 512 -1.35
2025-03-31 NP DAACX - Diversified Equity Fund 667 0.00 15 27.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 79,405 0.00 2,083 6.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,028 -263
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,145 9.08 107 10.31
2025-08-28 NP SEIE - SEI Select International Equity ETF 50,350 5.07 1,316 12.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,376 0.00 220 6.31
2025-07-28 NP VIOPX - International Opportunities Fund 54,477 1,412
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 98,078 0.00 2,563 20.17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23,712 -3.55 614 -2.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,274 -3.55 242 14.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,688 43.97 570 53.78
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 4,618 -31.77 120 -31.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,554,156 12.46 40,173 13.07
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 6,727 0.00 175 19.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98,277 -23.86 2,578 -18.96
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 6,867 7.06 180 13.92
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 1,723,159 2.80 44,674 3.89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,943 10.71 156 17.42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31,223 0.00 819 6.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,288 -9.03 60 -1.64
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,619 -0.25 327 0.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,800 0.00 570 20.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 65,850 399.70 1,728 433.02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223,574 1,321.86 5,865 1,415.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,620 42.90 120 45.12
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11,898 0.00 311 20.16
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,144 6,653
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 99,755 0.00 2,617 6.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 178,612 0.00 4,686 6.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 70,792 9.36 1,833 10.36
2025-07-28 NP VCIEX - International Equities Index Fund 50,337 -0.28 1,305 0.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205,897 0.00 5,406 6.73
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 4,978 -0.26 131 54.76
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,735 276.70 5,757 278.75
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 179,161 0.00 4,682 20.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,046 0.00 311 0.65
2025-08-15 NP MBEQX - M International Equity Fund 3,756 0.00 99 6.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 290 10.27 8 16.67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,023 0.00 52 1.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,837 74
Other Listings
DE:QCH €20.80
CH:QCH
US:CMSQF
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