NS7 - Northern Star Resources Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BRSE)

Northern Star Resources Limited
CH ˙ BRSE ˙ AU000000NST8
Statistik Asas
Pemilik Institusi 364 total, 360 long only, 4 short only, 0 long/short - change of 12.35% MRQ
Purata Peruntukan Portfolio 0.4385 % - change of 1.65% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 259,669,038 - 18.18% (ex 13D/G) - change of 37.42MM shares 16.83% MRQ
Nilai Institusi (Panjang) $ 3,251,304 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Northern Star Resources Limited (CH:NS7) telah 364 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 260,110,743 saham. Pemegang saham terbesar termasuk GDX - VanEck Vectors Gold Miners ETF, SGGDX - First Eagle Gold Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, FSAGX - Gold Portfolio, COAVX - Columbia Overseas Value Fund Class A, and JOHIX - JOHCM International Select Fund Institutional Shares .

Northern Star Resources Limited (BRSE:NS7) 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%.

CH:NS7 / Northern Star Resources 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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,254 15.95 114 23.91
2025-08-28 NP TPIF - Timothy Plan International ETF 23,811 -11.31 291 -5.54
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36,147 2.04 446 9.31
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 30 0.00 0
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 574,539 10.28 7,770 40.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 86,113 13.07 1,064 20.93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 339,621 0.00 4,195 7.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,808 17.87 96 26.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,668 255
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,343 0.00 1,527 16.03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,941 -47.87 478 -39.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 775 37.66 10 50.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 979 13
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 42,370 -49.75 517 -46.87
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 8,354 -5.43 102 1.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 73,711 905
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,520 15.43 68 23.64
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 17,827 17.97 220 26.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50,636 -3.55 684 21.96
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,200 44.97 174 68.93
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9,793 57.49 113 91.53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 777,107 -5.67 9,538 8.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 58,278 32.08 716 53.43
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 2,823,671 24.62 34,685 44.64
2025-08-28 NP SEIE - SEI Select International Equity ETF 213,661 5.14 2,597 11.94
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,034 2.57 11,097 29.12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 65,981 -22.31 810 -9.80
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 141,193 19.25 1,734 38.39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,251 -23.02 44 -4.44
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 1,240 148.00 13 160.00
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 6,099 -50.85 74 -47.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 108,233 -57.39 1,337 -54.43
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 432,288 -3.82 5,310 11.62
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 258,343 29.80 3,173 50.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 152,415 24.45 1,861 32.76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,333 10.68 350 18.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65,269 85.96 697 71.43
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8,338 25.53 103 34.21
2025-06-26 NP USCGX - Capital Growth Fund 73,904 9.09 908 26.68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33,613 -17.94 413 -6.58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 389,713 9.34 4,783 24.34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,685 55.13 276 65.66
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 37,445 54.42 506 101.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,200 0.00 138 16.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 121,300 -41.05 1,498 -36.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30,173 11.61 368 17.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,641 28.49 313 35.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 55,745 243.60 689 267.91
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 16,003,161 1.51 196,578 17.81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,949 0.00 49 6.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 32,023 -13.40 396 -7.04
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 465,987 -10.24 6,297 13.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 731,108 3.94 8,972 18.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,384 24.07 227 32.75
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 47,260 581
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,350 233.83 165 256.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 165,680 -38.38 2,047 -34.09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 60,162 -59.09 743 -56.22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 12,986 7.40 160 25.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213,082 22.44 2,632 31.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,288 229.81 963 316.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 43,323 0.00 535 7.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,625,508 49,030
2025-08-27 NP OAIEX - Optimum International Fund Class A 175,443 17.85 2,142 25.65
2025-07-28 NP VCSOX - International Socially Responsible Fund 106,276 11.59 1,437 40.74
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 13,276 0.00 163 13.29
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 267,254 -51.61 3,283 -43.84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,672 0.00 119 7.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,506 11.06 755 27.58
2025-06-26 NP TIHAX - Transamerica International Stock Class A 120,195 49.75 1,475 89.35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65,416 18.97 805 27.01
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,385 94.76 663 137.28
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 809,000 9,983
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8,923 0.00 110 14.74
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 950 -67.24 10 -61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 515,950 6,299
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 232,381 -14.41 2,854 -0.66
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,203 44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,777 30.41 124 58.97
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 672,753 9.81 9,149 38.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 167,226 -20.78 2,066 -15.26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,216 -25.58 15 -16.67
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 392,063 21.51 4,816 41.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47,255 0.00 546 21.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,108 -32.41 298 -27.74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,992 10.72 74 19.35
2025-07-24 NP FSAGX - Gold 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 5,881,227 6.50 79,536 33.32
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 27,035 6.38 286 -2.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,171 18.33 163 26.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128,351 0.00 1,585 7.02
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 914,123 28.47 11,229 49.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 584,915 13.85 7,225 21.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,766 0.00 565 7.01
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,139 -19.59 76 -14.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179,236 29.70 2,437 63.34
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,137 346.31 62 376.92
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 291,667 41.62 3,583 64.39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 240,492 8.93 2,975 16.67
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438,717 2.39 42,476 9.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 143,528 -8.38 1,775 -1.83
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,082 136
2025-08-15 NP MBEQX - M International Equity Fund 7,979 0.00 99 6.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 192,252 0.00 2,378 7.12
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 2,812,060 24.24 37,968 57.20
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 5,147 64
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 76,327 6.86 938 24.11
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 2,398,923 14.40 29,468 32.78
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29,467 7.14 358 14.38
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 8,964,073 21.71 110,112 41.26
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40,437 -41.42 497 -32.05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,136 -12.21 233 -6.45
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 58,119 -3.90 713 11.06
2025-06-13 NP Aberdeen Australia Equity Fund Inc 356,672 -21.44 4,381 -8.82
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987,636 -5.23 36,699 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 30,338 -5.95 373 8.14
2025-08-28 NP MIDSX - Midas Fund 125,000 0.00 1,526 6.64
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 29,404 22.91 357 30.77
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 4,598,334 21.18 56,484 40.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,687 33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,256 -47.06 112 -33.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 360,928 4,406
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15,708 42.27 214 78.99
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 45,748 29.39 562 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,353 90.83 17 100.00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,447,509 -12.10 19,684 10.65
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 62,238 24.84 757 32.86
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 21,256 289
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,877 -0.99 60 13.46
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 180,000 0.00 2,211 14.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,000 9.82 61 24.49
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1,165,412 0.00 14,228 5.75
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,150 -85.77 39 -76.40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76,659 62.76 942 88.96
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 363,159 19.91 4,462 36.97
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 31,528 0.00 429 25.88
2025-08-19 NP RIFCX - International Developed Markets Fund 10,952 0.00 135 7.14
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 547,216 -10.57 6,722 3.78
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 2,770,276 10.59 33,821 17.94
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 268,068 12.12 3,259 18.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,451 -48.88 92 -45.24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,036 -76.50 37 -75.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 792,276 -12.48 9,745 -6.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 179,107 20.61 2,212 29.05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,095 283.77 394 488.06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 135,805 109.02 1,668 142.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,146 22.14 595 30.55
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 258,418 59.05 3,174 84.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -276,551 143.91 -3,416 160.89
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 72,936 5.45 985 33.33
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 17,100 0.00 210 14.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,011 248.48 50 276.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,679 7.09 179 14.74
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,703,509 24.16 45,493 44.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,668 20.40 33 39.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85,873 127.30 1,048 142.59
2025-07-28 NP TIEUX - International Equity Fund 37,949 26.37 513 59.01
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 43,594,255 6.11 536,191 13.35
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 4,442,656 22.23 60,081 53.02
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1,166,335 -9.99 15,861 13.30
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 300,050 30.29 3,706 39.43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,112 -5.25 74 1.37
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,539 93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,194 -119.36 4 -99.54
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 269,589 0.69 3,312 16.87
2025-08-28 NP QCSTRX - Stock Account Class R1 1,326,862 37.31 16,390 46.91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 175 2
2025-08-27 NP TDI - Touchstone Dynamic International ETF 52,949 -2.80 646 3.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,122,787 0.00 13,869 6.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 111,584 2.63 1,378 9.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47,218 -35.87 583 -31.41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 79,070 9.20 965 16.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 251,581 3.02 3,108 10.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 14,687 23.03 179 31.62
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 64,890 0.35 789 6.78
2025-07-28 NP VCIEX - International Equities Index Fund 125,579 14.75 1,698 44.76
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 52,279 16.24 642 32.16
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,839,494 -11.30 21,057 6.25
2025-07-25 NP PISMX - International Small Company Fund Institutional 294,567 4,006
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,571 0.00 53 20.93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,451 0.00 312 15.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,307 19.81 115 28.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57,873 -2.55 710 10.94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78,519 -1.76 1,060 24.41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 104,720 146.73 1,273 163.02
2025-08-25 NP QCVAX - Clearwater International Fund 26,749 0.00 327 5.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 404,117 21.57 4,998 30.22
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 88,011 6.15 1,081 23.26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,885 -30.33 183 -20.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11,430 0.00 139 6.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 124,014 19.75 1,532 28.12
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 1,658,476 25.40 22,553 57.86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 628,695 11.39 7,716 26.68
2025-08-21 NP INIVX - International Investors Gold Fund Class A 2,567,308 112.30 31,712 127.14
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 159,115 -43.46 1,955 -35.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,838 19.91 157 27.87
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 864,463 421.43 11,691 553.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 248,662 0.54 3,072 7.57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95,039 3.62 1,174 10.87
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 594,961 -4.54 7,349 2.14
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 762 -23.57 9 -18.18
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5,497,154 67,113
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,511 95.53 191 109.89
2025-06-26 NP DFIV - Dimensional International Value ETF 1,095,761 -40.91 13,448 -32.81
2025-03-31 NP DAACX - Diversified Equity Fund 1,537 0.00 16 -5.88
2025-07-25 NP USIFX - International Fund Shares 350,753 13.62 4,768 43.05
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 470,690 1.00 5,782 17.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62,311 18.95 771 27.48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33,990 55.88 461 95.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 60,357 77.88 747 90.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 202,517 2.75 2,502 9.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 202,900 17.02 2,506 25.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48,852 15.57 596 23.40
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,966,586 44.77 36,218 54.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 534,292 6,600
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 85,789 7.97 1,054 25.36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,727 1.31 58 9.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373,524 -5.07 4,588 10.18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 16,047 0.00 196 6.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,543 -63.63 266 -61.05
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 2,016,780 27,274
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 121,043 12.93 1,478 20.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 106,856 10.14 1,316 17.82
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 139,657 101.39 1,886 155.07
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 364,954 19.46 4,927 51.13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,138 -51.64 150 -48.44
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191,500 -9.38 26,895 3.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,295 48.18 102 71.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,941 19.81 147 39.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,748 21.75 71 31.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 80,018 9.76 1,088 38.25
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 21,268 55.41 260 64.97
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 243,271 24.40 3,308 56.63
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 19,044 -17.58 259 3.61
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 12,877,945 30.31 159,070 39.42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,021 0.00 74 15.87
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 2,497,539 14.64 30,679 33.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 867 11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 74,837 12.02 924 19.84
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 1,277,295 38.60 15,690 60.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,225 -84.65 15 -83.15
2025-08-26 NP MXI - iShares Global Materials 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 131,120 13.94 1,620 21.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,132 21.62 26 30.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 905,321 0.00 11,121 16.06
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 6,248 85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,779 24.91 84 33.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 106,919 0.00 1,312 14.99
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 44,576 13.61 548 31.81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28,111 59.30 343 69.80
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 384,434 27.30 4,673 34.40
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 2,831 -25.32 35 -15.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 31,343 -37.02 388 -32.58
2025-07-25 NP USAWX - World Growth Fund Shares 54,356 12.37 739 41.38
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 556,454 16.94 6,835 35.72
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 2,348,120 17.69 28,844 36.59
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 20,090 30.45 247 48.19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,021 6.47 246 21.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,033 36.44 189 73.39
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 9,498,895 -3.36 116,681 12.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148,806 -63.43 1,838 -60.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24,877 0.56 308 7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 329,112 4,018
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -660 -121.51 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,752 5.43 241 12.62
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 3,349,436 -32.85 41,373 -28.16
2025-08-27 NP AUMI - Themes Gold Miners ETF 57,150 104.90 698 118.50
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47,849 7.52 588 24.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,549 11.53 277 27.65
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,332 28.64 535 61.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,161,148 55.88 15,764 95.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,533 4.62 348 11.54
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,132 -2.51 5,672 22.72
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 4,200 25.45 52 45.71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,981 23.35 911 55.29
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 201,359 7.01 2,473 24.21
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 82,347 -13.92 1,012 -0.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,515 0.00 116 26.37
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 860,903 19.26 10,634 27.59
2025-07-28 NP VCFVX - International Value Fund 274,522 -25.88 3,713 -6.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,482 -4.13 30 11.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,787 3.89 228 10.68
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,085 -15.53 4,521 -1.97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 164,001 2,026
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,095 0.00 100 7.53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 102,752 11.83 1,269 19.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97,028 237.66 1,199 261.93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,639 0.00 131 7.38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18,678 0.00 252 26.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,635 57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 64,577 -31.30 746 -17.04
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 1,252,374 6.97 17,031 34.66
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 168,074 24.02 2,065 43.93
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 510,036 2.38 6,265 18.84
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 11,788 5.07 160 32.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88,744 13.38 1,097 21.48
2025-07-25 NP MGRAX - MFS International Growth Fund A 7,083,734 95,798
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 157,584 7.50 1,946 15.01
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,245 -12.48 286 1.42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 141,126 47.10 1,732 67.25
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 1,623,752 19.93 19,946 39.19
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 236,282 89.18 2,919 102.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,798 15.23 479 23.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 50,057 0.00 618 7.12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 29,468 2.28 364 9.64
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 363,098 -16.09 4,460 -2.60
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 10,230 124
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 588 7
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 369,716 10.22 4,514 17.56
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 1,982,618 -10.20 24,354 4.22
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 90,835 70.07 1,109 81.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,228 11.32 111 42.31
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14,776 171
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,772 -90.52 22 -90.23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 406,791 17.28 4,997 36.09
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 1,930,027 28.07 23,708 48.64
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108,933 -21.17 1,258 -4.19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -146,300 213
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232,953 60.09 2,875 71.68
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 89,176 34.28 1,213 69.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,655 5.11 33 10.34
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 95,646 4.17 1,175 20.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36,639 -40.52 450 -30.88
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44,027 7.58 541 24.71
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 346,040 13.43 4,251 31.66
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 1,420,491 26.19 19,317 58.86
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,433 5.99 100 35.14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 369 5
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 282,604 302.52 3,481 330.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,542 5.75 798 13.35
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 15,635 -9.70 192 4.92
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5,549,965 5.86 75,472 33.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,175,105 11.79 26,718 29.75
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 840,951 20.75 10,330 40.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 116,035 1,417
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,924 189
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16,000 18.52 197 38.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87,762 1.94 1,084 9.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,077 18.17 88 26.09
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 125,331 5.28 1,704 32.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,171 52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,450 227.24 142 252.50
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,330 22.10 113 55.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,818 20.15 245 28.95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 384 16.72 5 66.67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,900 173.35 318 265.52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 592 7
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,023 5.74 3,231 22.72
2025-07-28 13F Corundum Trust Company, INC 18,500 0.00 231 8.45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,231 298
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 1,324,251 14.92 16,099 22.38
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,050,673 24.00 12,827 32.25
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 6,142 1.89 83 29.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 31,003 -77.30 379 -75.82
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 8,654 2.77 107 9.28
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 19,552,128 0.00 240,172 16.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 832 0.00 10 25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 5,343,986 -21.16 66,010 -15.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,250 26.98 52 36.84
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,953 100.21 11,104 206.12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20,349 -15.63 248 119.47
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,065 8.05 2,530 36.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57,852 13.51 711 30.51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22,492 -7.50 273 -1.44
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,308,386 -0.46 31,208 26.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,244 -36.15 102 -31.76
Other Listings
AU:NST A$19.94
US:NESRF
DE:NS7 €11.40
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