ROG - Roche Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Roche Holding AG
CH ˙ SWX ˙ CH0012032048
CHF274.20 ↓ -1.50 (-0.54%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 726 total, 726 long only, 0 short only, 0 long/short - change of 2.11% MRQ
Harga Saham 274.20
Purata Peruntukan Portfolio 1.2327 % - change of -9.83% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 100,031,125 - 14.51% (ex 13D/G) - change of 0.86MM shares 0.87% MRQ
Nilai Institusi (Panjang) $ 32,610,823 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Roche Holding AG (CH:ROG) telah 726 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 100,031,125 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, and EFV - iShares MSCI EAFE Value ETF .

Roche Holding AG (SWX:ROG) 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 274.20 / share. Previously, on September 6, 2024, the share price was 274.20 / share. This represents an increase of 0.00% over that period.

CH:ROG / Roche Holding AG Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,466 0.00 2,768 4.02
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 48,896 11.04 16,058 15.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,536 -4.48 502 -0.59
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 1,434,391 3.49 463,552 0.85
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 111,675 -2.44 36,177 -5.10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,301 26.06 1,413 31.35
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 827 11.91 268 8.94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,051 -45.12 344 -43.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 141,499 -3.14 46,081 -3.93
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 33,176 4.75 10,721 2.09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 6,446 31.42 2,096 30.02
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 35,421 -30.84 11,575 -28.14
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 7,439 0.00 2,410 -2.75
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,427 -0.28 122,873 -1.10
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 5,222 -26.94 1,695 -27.75
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 1,762 0.74 577 4.91
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 335,960 74.07 105,616 76.58
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,573 0.00 5,693 -2.73
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,733 563
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 194 -2.02 63 -3.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 294 -13.78 96 -15.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,915 -5.60 953 -1.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,156 -0.58 2,009 3.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,255 13.51 3,665 12.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 111,042 24.35 36,113 23.00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 562,254 -3.27 181,383 -6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,959 -9.74 4,230 -10.48
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 67 15.52 22 10.53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,073 -4.12 1,003 -4.84
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 301,069 -15.57 98,275 -16.26
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56,309 -28.03 18,380 -28.62
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 10,761 -1.74 3,510 2.09
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 496,569 -33.21 160,862 -35.03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,536 -18.30 1,156 -18.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21,853 -10.11 7,079 -12.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 694,882 11.60 226,823 10.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,146,075 -1.58 374,751 2.37
2025-07-25 NP EWL - iShares MSCI Switzerland 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 480,768 7.27 155,743 4.35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,214 0.00 396 -0.50
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 183 -3.68 60 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 210,977 4.83 68,971 4.23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 259,616 5.53 84,891 9.76
2025-06-26 NP USCGX - Capital Growth Fund 19,351 17.81 6,330 22.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 457 -6.54 149 -6.87
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 2.27 295 6.14
2025-08-20 NP RINT - International Developed Equity Active ETF 1,827 595
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67,254 9.65 21,696 6.21
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 935 -1.48 307 14.61
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 677
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 297,988 -3.64 96,131 -6.19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,268 32.64 3,352 32.66
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 894,642 -19.16 292,536 -15.91
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 11,612 3,822
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 176,633 -7.80 57,657 -8.56
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 190,689 -10.58 62,353 -6.99
2025-08-27 NP OAIEX - Optimum International Fund Class A 62,404 9.46 20,323 8.56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,169 54.84 5,898 53.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,223 -11.14 3,329 -11.86
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,217,842 0.00 392,876 -3.14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 941 -49.49 296 -48.87
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 138,671 -7.96 45,016 -9.22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2,781 -53.05 909 -53.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64,691 0.00 21,116 -0.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 105 -93.68 34 -94.70
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,700 325.00 555 343.20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 299 -45.04 98 -43.27
2025-08-26 NP FSZ - First Trust Switzerland 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 1,675 -3.40 545 -4.39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,791 0.00 9,724 -0.83
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 8,128 2.96 2,639 1.81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 302 -0.66 98 -3.96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,092 0.29 14,393 -0.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,554 -62.87 829 -63.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,052 2,063.39 8,177 1,934.08
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 33 0.00 10 0.00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 606,634 0.00 198,017 -0.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,612 127.77 2,484 136.70
2025-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,080 0.00 4,634 17.73
2025-06-25 NP EXOSX - Overseas Series Class I 27,371 -46.47 8,950 -44.32
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,620 5.58 2,165 9.79
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 20 -23.08 7 -25.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 25,505 -26.43 8,280 -27.26
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 31,858 -16.86 10,392 -13.62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 128,831 139.80 41,974 206.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 10,100 -13.68 3,302 -14.17
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 35,450 0.00 11,545 -1.05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,786 15.97 1,550 12.81
2025-06-26 NP MWEFX - MFS Global Equity Fund A 125,734 -14.55 41,025 -11.21
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 444,377 0.84 145,053 0.01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47,433 -1.55 15,483 -2.36
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 33,307 -12.52 10,745 -15.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,510 4.54 3,104 3.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,260 21.90 738 20.82
2025-07-28 NP TIEUX - International Equity Fund 58,536 -14.60 18,987 -16.84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 -5.26 6 0.00
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,900 -22.01 10,982 -24.14
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 336,604 9.76 110,310 14.20
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 1,292,667 -2.88 422,685 1.01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7,709 -13.87 2,521 -10.42
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 693,366 26.66 226,721 31.74
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,415 0.00 794 17.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,501 124.71 1,143 123.05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,969 237.65 2,275 234.90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,183 -4.72 2,018 -5.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,065 -45.07 348 -42.86
2025-08-22 NP FENI - Fidelity Enhanced International ETF 134,927 106.48 43,941 104.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 78,642 -2.70 25,611 -3.63
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 19,098 -6.80 6,230 -3.19
2025-08-26 NP NOIGX - Northern International Equity Fund 7,503 1.01 2,453 0.41
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6,817 -11.35 2,211 -13.67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -82.39 10 -82.46
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 47 2,250.00 15
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 31,185 -10.42 10,142 -11.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,164 22.96 2,991 21.98
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,832 -1.16 10,960 -3.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,687 30.37 882 56.66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,524 18.12 4,088 17.17
2025-08-26 NP MSFRX - MFS Total Return Fund A 130,292 -1.03 42,432 -1.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,961 81.80 2,589 79.92
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 4,294 52.87 1,404 59.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 115,777 -2.57 37,792 -3.38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,672 0.38 3,772 -4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 8,246 -0.94 2,691 2.95
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1,255,468 8.38 409,809 7.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 17,750 32.34 5,794 31.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 777 97.71 254 106.50
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 257 -48.70 81 -48.39
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,320 90.37 1,081 88.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,149 -0.29 3,964 3.63
2025-08-21 NP Thornburg Income Builder Opportunities Trust 49,031 0.00 15,968 -1.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41,416 -7.04 13,417 -9.58
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 38,657 -0.19 12,693 17.21
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 198,868 6.18 64,557 4.73
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,544 31.45 100,890 36.72
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 426,724 1.72 137,904 -0.87
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 29,400 -46.64 9,534 -48.05
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3,455 -64.51 1,128 -64.83
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 174,363 -2.04 56,707 -3.10
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 376,900 -7.96 121,588 -10.85
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 532 0.00 172 -2.84
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 24,314 10.79 7,911 9.54
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 77,000 8.91 25,172 8.29
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 6,727 -36.67 2,196 -37.21
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 448 -8.38 146 -4.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6,200 75.39 2,027 74.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 19,765 3.60 6,452 2.74
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4,735 0.00 1,542 -1.03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15,029 420.03 4,914 443.58
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,876 -7.96 7,480 -4.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,475 -1.98 3,413 -3.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 571 -1.38 187 -2.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,263 60.31 12,816 59.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 41,527 -2.19 13,524 -3.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17,864 41.23 5,831 40.07
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 184,851 -4.48 61,561 9.49
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 76,029 14.34 24,817 13.40
2025-07-25 NP ABIAX - AB International Value Fund Class A 11,055 -3.00 3,581 -5.64
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 51,527 46.51 16,849 52.39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,698 9.14 15,243 8.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,057 4.58 4,922 3.97
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 153,733 0.00 50,269 4.01
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 4,672 9.36 1,531 13.83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 24,570 66.52 8,034 73.22
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 67,400 0.00 21,950 -1.05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40,635 -6.83 13,233 -7.60
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 23,662 9.44 7,737 13.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11,803 -20.00 3,859 -20.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 774 -8.83 253 -5.26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,960 -14.86 2,288 0.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,908 62.37 951 86.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105,455 0.99 34,423 0.16
2025-08-22 NP European Equity Fund, Inc / Md 4,948 0.00 1,606 -1.17
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 172,079 9.80 55,744 6.81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,148 -2.06 9,766 -4.73
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 135,700 0.00 44,193 -1.05
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,444 20.79 2,416 19.43
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 14,941 9.84 4,875 14.14
2025-07-25 NP USAWX - World Growth Fund Shares 37,202 -10.50 12,057 -12.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 11,513 -42.38 3,758 -42.85
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 238,935 0.00 78,128 4.01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10,161 12.34 3,284 9.47
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 502 168.45 164 167.21
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 0.00 197 -2.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,332 -20.30 2,393 -20.94
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,904 618
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 14,005 18.29 4,579 23.03
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8,738 -15.47 2,850 -12.17
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 10,000 0.00 3,263 3.89
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205,408 -10.38 67,166 -6.78
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 3,263 -57.81 1,059 -58.39
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23,625 4.59 7,723 3.99
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 90,275 -0.17 29,519 3.83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,466 124.20 1,452 122.02
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 1,083 -43.94 355 -41.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,339 2.86 763 6.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,572 -1.04 838 -1.99
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 53,400 -5.15 17,391 -6.15
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 38,645 4.66 12,519 1.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,339 0.53 437 4.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,499 -7.35 12,538 -8.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,455 -4.87 1,130 -5.44
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8,887 4.73 2,901 3.87
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 568,673 8.52 185,948 12.88
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 19,692 182.44 6,413 179.56
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 125,107 0.00 40,837 -0.82
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 33,486 -1.58 10,949 2.37
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 5,817 26.29 1,910 47.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,085 20.38 2,539 21.73
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 364,654 119,030
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,002 -16.62 656 -13.23
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,690 -8.74 10,338 -5.19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,564 0.00 2,143 -0.83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,863 1,382.52 5,199 1,289.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24,162 6.77 7,844 5.56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 44,134 0.00 14,406 -0.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 87,663 -15.89 28,615 -16.38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3,674 -7.92 1,200 -8.68
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,986 5.76 26,559 2.88
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 117 -13.33 38 -13.64
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 305 6.27 99 5.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,650 -59.62 2,828 -58.00
2025-06-26 NP TRWAX - Transamerica International Equity A 291,761 -1.72 95,197 2.01
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 108,382 24.13 35,378 23.11
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 122,423 -44.14 39,659 -45.66
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 22,614 0.00 7,326 -2.74
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 43,264 0.60 14,147 4.64
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 390,031 3.33 127,535 7.48
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 109,764 32.71 35,829 31.62
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 70,054 206.18 22,734 198.14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,291 0.00 2,362 -2.76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,436 -29.82 4,084 -26.89
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 31,809 0.04 10,444 16.52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50,668 -13.44 16,568 -9.97
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 657,233 3.30 214,906 7.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,149 -14.98 1,028 -15.75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 69 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,609 -8.06 4,758 -8.82
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 119,864 6.32 38,736 3.61
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 55,119 27.31 17,992 26.26
2025-08-15 NP MBEQX - M International Equity Fund 4,149 -9.73 1,356 4.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,199 -3.55 3,980 0.23
2025-07-28 NP VCFVX - International Value Fund 5,118 -29.08 1,651 -31.29
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 9,797,277 0.92 3,203,577 4.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 56,580 1.59 18,461 5.56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58 23.40 19 20.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5,177 52.85 1,677 89.49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,776 5.75 906 4.98
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,363 -13.14 171,133 -9.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,919 -25.39 2,241 -27.43
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 55,355 10.55 18,100 14.99
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 94,629 0.00 30,942 4.01
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 15,768 52.17 5,147 50.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,177 1.41 2,020 5.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 91,449 -4.84 29,851 -5.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 28,319 0.00 9,244 -0.83
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 42,554 -0.78 13,915 3.20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60,720 14.45 19,711 13.15
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 10,000 0.00 3,263 3.89
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 134,135 -31.27 43,860 -28.51
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,985 9.75 1,301 8.79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 37,719 54.70 12,168 50.04
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,927 7.47 1,915 4.76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,897 121.59 3,883 119.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9,121 -4.70 2,979 -5.46
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 256,762 -3.79 83,958 0.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,547 12.28 6,054 11.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 157,846 -3.97 51,524 -4.76
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 32,955 -36.03 10,757 -36.56
2025-08-28 NP TWEIX - Equity Income 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 213,499 5.26 69,690 4.40
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 46,505 0.35 15,097 -0.79
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2,260 -0.22 738 -1.07
2025-06-26 NP FINVX - Fidelity Series International Value 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 988,830 33.65 323,334 39.01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,086,031 2.16 353,684 1.09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,616 -3.57 4,087 -6.22
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 604,932 7.83 197,462 6.94
2025-08-26 NP IOO - iShares Global 100 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 147,822 -2.81 48,252 -3.61
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 23,001 -3.28 7,508 -4.09
2025-08-25 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 13,510 15.76 4,400 14.53
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5,108 -18.56 1,664 -19.23
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,302 -0.99 746 -3.62
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 772 36.16 252 41.57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,711 -9.75 3,823 -10.49
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 75,000 0.00 24,425 -0.82
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 19,060 -56.15 6,246 -54.38
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 18,529 0.00 6,037 -0.94
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 34,937 3.72 11,424 7.88
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 85,494 1.20 27,907 0.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,674 -3.22 15,562 -4.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,517 2,094.86 26,609 1,962.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 234 76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 31,734 -8.66 10,359 6.63
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 6,961 -17.22 2,246 -19.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4,039 21.36 1,318 20.37
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 515,591 -17.50 167,024 -19.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 279,213 9.90 91,502 14.35
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 18,487 146.39 6,015 188.77
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 14,457 4,719
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 73,761 -4.61 24,077 -5.39
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3,174 -1.64 1,036 -2.45
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 15,097 3.60 4,901 2.42
2025-07-28 NP VGLSX - Global Strategy Fund 4,751 66.70 1,533 61.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 154 144.44 50 163.16
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 3,521 0.00 1,147 -0.87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 951 0.00 310 -0.96
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 638 13.93 208 13.04
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18,060 -4.57 5,882 -5.57
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,963 2.97 15,656 2.13
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,123 -10.56 1,338 -11.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,428 1,121
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,659 22.42 866 21.15
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 464,300 -56.02 151,207 -56.48
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 2,096 0.00 679 -0.88
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,781 -2.25 581 -3.01
2025-07-22 NP TXUE - Thornburg International Equity ETF 8,783 72.22 2,838 68.03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,528 -23.33 6,727 -18.90
2025-08-26 NP GMOI - GMO International Value ETF 14,464 13.84 4,710 12.90
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 116,234 0.00 38,007 4.01
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 533 1.14 175 18.24
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 4.76 548 8.96
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 321,361 -5.85 105,081 -2.07
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 2,378,567 2.69 777,759 6.81
2025-08-29 NP VELA Funds - VELA International Fund Class I 3,700 0.00 1,208 -0.90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,599 -34.47 1,168 -36.23
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 47,005 0.00 15,370 4.13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37,911 -0.68 12,230 -3.30
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,114 -1.61 5,923 2.35
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,823 19.77 509,060 24.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 77,291 -0.77 25,229 -1.59
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,934,167 1.43 623,963 -1.75
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 37,872 12.01 12,411 16.56
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,108 0.00 50,718 4.01
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 356 -17.97 117 -14.71
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 115,659 22.31 37,666 21.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,393 -38.69 9,268 -39.19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,159 0.93 3,962 -0.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,996 -2.76 29,050 -3.56
2025-08-19 NP RIFCX - International Developed Markets Fund 8,606 -2.26 2,813 -2.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 63,957 0.60 20,877 -0.23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9,633 -7.29 3,144 -8.04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80,404 2.56 26,350 6.71
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 45,988 6.56 14,898 3.65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35,672 -2.36 11,690 1.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32,666 -0.68 10,679 -1.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,360 -2.45 2,397 -3.39
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 151,378 17.56 49,499 22.28
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 7,722 -3.11 2,520 0.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,152 -4.31 697 -6.82
2025-08-26 NP WIEFX - Walden International Equity Fund 23,600 0.00 7,704 -0.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 46,688 47.66 15,266 53.60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293 -1.22 422 -1.86
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,621 -41.30 10,914 -41.97
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,200 -20.00 1,046 -16.79
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,030 -32.61 1,315 -33.18
2025-07-28 NP VCIEX - International Equities Index Fund 64,958 -2.87 20,955 -5.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,053 -2.68 343 -3.65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 318,883 262.57 103,849 286.39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,130 -2.14 2,634 -4.81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 812 0.00 265 -0.75
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 482,951 -16.67 156,777 -17.81
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 18,382 5.29 5,967 4.10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 12,156 -17.85 3,817 -16.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 102 -73.51 32 -73.11
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,982 17.56 645 16.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,868 -9.95 3,555 -6.30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 47,565 -3.88 15,520 -0.13
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 25,496 468.22 8,337 491.21
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19,366 -2.25 6,332 1.67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,692 0.00 552 -0.72
2025-07-25 NP USIFX - International Fund Shares 117,342 4.50 38,031 1.66
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 56,098 7.23 18,424 11.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,996 -28.22 2,610 -28.81
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 9,503 1.99 3,066 -1.22
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 325,800 -1.36 106,102 -2.30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 756 -47.72 247 -47.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 260 85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 38,931 -13.63 12,708 -14.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,558 -0.67 2,119 -3.20
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 7,486 -4.33 2,440 -0.20
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 9,922 0.00 3,266 17.70
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 128,627 -79.10 41,908 -79.30
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 11,582 7.17 3,743 4.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,546 -4.73 14,541 -5.51
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 200,231 0.00 65,359 -0.82
2025-08-26 NP BlackRock Health Sciences Trust II 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 10,284 -91.76 3,357 -91.83
2025-07-25 NP MRSAX - MFS Research International Fund A 1,365,198 -3.41 440,413 -6.44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 998 -17.04 326 -13.76
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 979 8.66 322 28.29
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,776 1.32 2,195 -1.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 100,785 32,898
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 804 0.00 262 3.97
2025-08-12 13F Pacer Advisors, Inc. 247 24,600.00 86
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15,382 -2.56 4,993 -3.89
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 6,310,467 4.34 2,059,860 3.48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28,750 67.16 9,330 67.16
2025-08-25 NP AINTX - Ariel International Fund Investor Class 8,270 0.00 2,693 -1.03
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 25,776 -52.17 8,426 -52.44
2025-08-28 NP TLINX - International Equity Fund 8,671 -4.72 2,830 -5.51
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 715 -1.52 232 -4.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 508,078 -35.21 165,847 -35.75
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 43,984 0.00 14,248 -2.72
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 95,805 11.20 31,273 10.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,311 -2.08 753 -2.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 75,404 -2.12 24,650 -2.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 147,102 5.14 48,208 9.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 15,144 9.30 4,951 8.67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 908 296
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10,000 -3.85 3,263 -0.21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 32,143 -13.72 10,492 -14.43
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 283,038 -24.31 92,550 -21.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,209 154.67 3,006 152.61
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 8,487 -1.00 2,775 2.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77,149 42.59 25,227 48.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,109 -8.79 10,148 -5.24
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3,255,500 -3.47 1,060,207 -4.39
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 44,523 0.00 14,453 -1.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,782 2.85 901 -1.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,291 -31.10 1,401 -31.67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 23,800 -8.46 7,769 -9.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,163 1.41 1,343 -1.32
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 74,573 -2.77 24,487 14.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 164 25.19 53 23.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 38,073 -9.91 12,428 -10.65
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,494 25.96 810 24.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90,558 2,322.63 29,336 2,197.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,129 4.76 10,814 3.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 378,402 -12.74 122,799 -15.03
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,728 0.00 1,172 1.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,930 23.45 6,832 22.42
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 18,653 -2.03 6,017 -4.61
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 306,727 2.71 100,296 6.83
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 226,550 16.24 73,950 15.29
2025-04-25 NP FPHAX - Pharmaceuticals 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 65,000 16.37 21,647 48.22
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 5,189 14.78 1,629 16.03
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 195,717 -2.27 63,997 1.65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,321 96.06 2,067 103.95
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 13,870 -17.12 4,503 -18.25
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 607,318 0.00 198,585 4.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10,342 -17.44 3,381 -17.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,523 2.56 12,901 1.72
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 389 38.93 127 44.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7,105 -28.89 2,319 -29.47
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,003,544 -5.84 327,366 -2.18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,669 300.77 1,523 321.88
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 1,433,840 2.71 468,846 6.83
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,538 -70.16 503 -70.37
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 7,173 126.78 2,341 124.88
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 9 -10.00 3 -33.33
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39,610 0.80 12,935 0.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 13,697 56.25 4,479 62.54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 130.13 8,476 132.47
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 900 0.00 294 4.26
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2,741 -1.72 895 -2.51
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,620 -0.09 1,850 17.62
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14,574 -1.81 4,754 2.02
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 15,121 -16.99 4,944 -13.66
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,791 6.97 6,120 5.85
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,095 -5.14 1,339 -1.33
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,587 6.11 2,477 5.23
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 10,210 -9.41 3,360 6.50
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 965 0.00 315 -0.95
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,289 0.00 4,305 -2.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,482 2.50 2,115 6.50
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 198 0.00 62 1.64
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 30,616 -4.75 10,011 -0.92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,542 -16.29 1,485 -12.90
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,403 0.00 2,412 -0.82
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 32,372 -37.21 10,533 -38.60
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 283,046 14.99 91,692 11.85
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 8,468 14.95 2,769 19.57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,019 5.49 333 4.73
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 15,160 -43.67 4,957 -40.60
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 195,982 7.24 64,083 11.54
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11,805 12.98 3,832 11.72
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 121,115 1.08 39,235 -1.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 150 49
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 518 13.35 167 10.60
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 102 0.00 34 13.79
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 25,355 0.00 8,271 3.89
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 399 -88.87 129 -89.20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13,543 -17.92 4,428 -14.63
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,179 -47.79 371 -47.07
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 18,597 -22.06 6,024 -24.19
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 14,666 -20.26 4,794 -20.72
2025-06-26 NP FIVLX - Fidelity International Value 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 128,180 62.29 41,913 68.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 453 -15.17 148 -16.00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 84,916 -3.77 27,718 -4.57
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17,160 -1.52 5,536 -4.49
2025-06-26 NP TIHAX - Transamerica International Stock Class A 18,378 3.21 6,023 7.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 30,603 701.97 10,004 697.77
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 31,294 10,215
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 358,661 -0.46 117,277 3.53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2,704 -15.31 872 -17.97
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,188 -45.73 18,373 -42.76
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,252 -22.67 411 -9.07
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6,570 0.00 2,133 -1.39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 171,848 -29.73 55,915 -30.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,702 -8.56 24,427 -4.89
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 35,234 22.83 11,366 18.97
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,208 1.02 4,612 -0.11
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 431,440 3.34 141,075 7.48
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 184,823 7.28 60,435 11.58
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 22,574 -13.20 7,381 -9.71
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 42.86 3,262 48.41
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 -5.11 369 -1.60
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,771,463 101.32 579,244 174.73
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 260 130.09 85 127.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 31,901 14.81 10,413 13.88
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 13,400 -27.17 4,406 -14.94
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 15,341 14.84 4,970 11.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,896 32.73 1,920 31.69
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 30,866 10,056
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 287,691 -1.08 94,071 2.89
2025-08-14 13F Aristotle Capital Management, LLC 237,399 3.22 77,065 2.05
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4,541 -3.36 1,465 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63,774 -6.21 20,769 -6.98
2025-08-15 NP FMIJX - International Fund Investor Class 340,000 -39.29 110,983 -39.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 9,991 -5.24 3,261 -6.02
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,010 -92.66 329 -92.76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 21,255 26.12 6,938 25.10
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 706,777 2.77 229,436 1.61
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 8,556 53.17 2,798 59.28
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 2,486 -0.48 803 -3.02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,001 -5.12 4,250 -5.66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 314,703 13.79 101,702 10.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,101 0.00 1,665 -0.77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 909 1,050.63 297 1,133.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,122 1.27 1,666 0.18
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 289,318 0.48 93,724 -2.26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,288 0.00 4,963 -1.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63,145 9.05 20,612 8.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 127,500 -4.99 41,681 -5.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,422 -63.88 791 -64.19
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 67,073 -0.86 21,932 -2.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 45,648 -6.33 14,929 -6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83,548 4.60 27,272 3.74
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 51,814 -7.12 16,939 -7.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 452 0.00 147 4.26
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 4,507,553 1.89 1,473,908 5.98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,501 1.49 1,472 5.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,379 8.16 452 12.47
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,301 2,059
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,120 -0.09 373,785 3.92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 121,330 1.61 39,210 -0.97
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203,096 -2.49 66,410 1.42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 352,792 -2.71 115,158 -3.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,046 1.74 665 0.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 72,565 -8.64 23,687 -9.39
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 73,074 1.18 23,894 5.24
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 15,800 -27.52 5,157 -28.12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 29,849 -1.85 9,743 -2.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,895 22.96 6,848 30.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,660 -36.55 866 -37.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 31,055 6.60 10,100 5.45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 849 36.28 277 42.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,517 14.04 11,589 18.50
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,391 -4.69 1,114 -0.71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32,275 -2.87 10,430 -5.34
2025-06-25 NP TRIGX - T. Rowe Price International 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 675,047 1.18 220,731 5.24
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -38.26 146 -38.03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 371 0.00 121 -0.82
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 52,911 0.00 17,301 4.02
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,630 2.55 39,444 6.66
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 4,650 0.00 1,514 -0.92
2025-05-23 NP THOAX - Thornburg Global Opportunities Fund - Class A 50,913 -16.94 16,757 -2.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,194 -4.57 1,043 -5.36
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9,924 -1.50 3,244 -2.05
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 43,300 -15.92 13,969 -18.57
2025-06-23 NP PINRX - Diversified International Fund R-3 28,806 -89.02 9,419 -88.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,595 -9.80 2,473 -10.53
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,651 29.56 1,180 26.23
2025-06-13 NP Alpine Global Dynamic Dividend Fund 9,600 -12.81 3,139 -9.30
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,666 -6.09 544 -6.86
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 80,273 32.17 26,248 37.47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,875 -30.46 1,267 -30.90
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 546,330 7.38 178,333 6.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,817 0.96 1,572 0.13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,974 100.11 3,582 98.56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,298 -1.43 1,729 -2.26
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 61,490 0.00 19,837 -3.14
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 3,531
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 39,774 0.00 12,885 -2.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,891 -1.50 2,249 -2.30
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 7,688 0.81 2,519 4.91
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 413 -23.38 134 -23.86
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12,516 -2.70 4,083 1.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 6,150 -11.23 2,003 -12.08
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 123,508 6.93 40,385 11.22
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5,609 16.35 1,817 13.21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,655 21.82 5,110 20.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16,125 -36.93 5,271 -37.29
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 527,300 11.83 171,724 10.66
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,579 0.00 1,836 17.77
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 35,264 -2.72 11,469 -3.78
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,226 10.17 1,382 14.61
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,585 1.99 515 0.78
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 567 1.80 185 5.71
2025-08-26 NP NMIEX - Active M International Equity Fund 8,070 -3.68 2,638 -4.21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,480 39.65 1,775 35.91
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 345 0.00 113 3.70
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 54,514 -6.83 17,802 -7.58
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,692 -36.91 532 -36.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 297,656 27.47 97,161 26.42
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,709 0.00 396,093 -2.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,848 -25.87 1,249 -26.70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,350 -8.38 768 -8.90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 218 13.54 72 33.96
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 13,704 -0.82 4,444 -3.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,919 -15.20 2,916 -11.80
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,696 51.56 549 88.01
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 103,980 0.71 33,684 -2.04
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,150 0.00 375 -1.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,402 -6.66 458 -2.97
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 23,549 20.12 7,669 18.86
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 20,962 5.64 6,842 4.78
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,957 28.26 43,073 49.74
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 7,077 0.00 2,310 -0.82
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 7,821 -3.63 2,563 0.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,252 1.30 3,351 0.72
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 44,238 29.94 14,465 35.16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,129 1.63 6,255 5.70
2025-07-22 13F Boston Common Asset Management, LLC 74,253 46.19 24,104 44.54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,341 25.46 2,058 24.05
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 13,086 24.25 4,222 20.36
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 577 24.89 188 29.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93,100 -23.94 30,338 -24.61
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,196 -70.61 1,043 -69.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 49,621 30.17 16,225 35.40
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 970 0.83 316 -0.32
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 249 -13.84 81 -10.00
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 13,259 2.83 4,314 1.67
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 127,381 3.08 41,265 0.27
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,725 270.01 1,531 260.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,049 0.00 2,292 -1.08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 776 6.30 252 5.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 31,229 -0.99 10,170 -1.93
2025-08-29 NP Gabelli Equity Trust Inc 400 0.00 130 -0.76
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 16,300 5,321
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,641 0.97 2,163 0.14
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 218,723 1.90 71,262 0.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 254,415 79.25 83,190 86.44
2025-05-27 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 571 188
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,700 -54.65 883 -54.93
2025-07-25 NP MFSI - MFS Active International ETF 12,720 64.13 4,103 59.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,875 -0.68 2,897 -1.53
2025-05-29 NP JAFMX - Health Sciences Trust NAV 3,846 29.98 1,266 56.75
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 896,345 -0.11 292,585 -0.93
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,433 0.00 794 3.80
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,039 -52.49 679 -46.07
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 223,558 -15.86 72,805 -16.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,073 -10.17 9,106 -12.53
2025-08-25 NP QCVAX - Clearwater International Fund 11,183 0.00 3,642 -0.95
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 83,325 -18.66 27,246 -15.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 28,874 67.53 9,419 74.05
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,292 -8.93 1,074 -5.37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7,627 7.41 2,494 11.69
2025-06-24 NP SWHFX - Schwab Health Care 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 35,909 -4.45 11,742 -0.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,552 -24.77 7,357 -21.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 116,696 0.00 38,092 -0.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13,332 -4.31 4,352 -5.10
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,150 19.24 37,914 18.26
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 242,955 0.00 79,122 -1.05
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 2,165 0.00 708 3.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,254 -13.77 736 -14.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,891 -4.07 1,923 -4.90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 89,641 -5.28 29,261 -6.06
2025-06-24 NP EQNAX - MFS Equity Income Fund A 16,765 0.00 5,470 3.91
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,055 27.50 1,984 32.71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 352,144 -45.39 114,873 -43.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 38,790 6.43 12,662 5.55
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6,870 7.34 2,246 -5.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110,468 66.91 36,059 65.53
2025-06-26 NP JHID - John Hancock International High Dividend ETF 351 -0.85 115 3.60
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,959 41.56 19,279 47.24
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,212 1,377
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 35,234 -1.17 11,475 -2.12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 51,739 6.87 16,889 5.99
2025-06-24 NP JIVE - JPMorgan International Value ETF 10,289 55.96 3,364 62.28
2025-06-30 NP VWNFX - Vanguard Windsor II 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 705,449 0.00 230,672 4.01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,960 18.64 641 23.31
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 952 34.65 307 30.64
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 21,827 8.17 7,041 4.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,305 13.44 752 12.57
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,567 37.04 2,147 42.56
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,050,628 9.82 667,821 8.78
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 6,050 -25.31 1,975 -25.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,544 -13.24 21,707 -9.87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298,445 3.49 744,575 0.67
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,666 -4.52 519,472 -0.69
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 193,898 14.23 62,944 12.94
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 887,918 1.01 290,337 5.07
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 338 110
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 11,316 -2.27 3,700 1.65
2025-03-31 NP DAACX - Diversified Equity Fund 937 1.52 295 3.51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131,496 -15.20 42,598 -17.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 87,858 21.95 28,679 20.95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 24,562 0.00 8,018 -0.83
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 521 -47.48 164 -46.91
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 52,136 0.00 17,048 4.01
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 302,076 -5.96 98,775 -2.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53,229 -6.10 17,345 -6.94
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 497,024 8.38 162,520 12.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,793 -59.97 585 -60.31
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 2,366 -24.31 768 -25.15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,802 -25.95 1,570 -22.96
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,777 -29.20 2,543 -26.38
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 3,500 -38.60 1,142 -39.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 72,873 0.00 23,732 -0.82
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 10,445 2.15 3,409 1.31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,030 -27.47 24,491 -27.89
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 512 300.00 166 295.24
2025-08-05 NP HISIX - International Equity Fund 9,907 0.00 3,234 -0.83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,098 0.00 356 -2.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26,580 5.13 8,691 9.35
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 137,595 106.04 44,992 114.31
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,824 49.26 600 75.15
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 15,476 11.84 5,052 10.91
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 43,164 -19.83 14,012 -20.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 30,085 -1.92 9,820 -2.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,102 -1.35 1,335 -2.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,694 27.08 881 26.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,486,769 -5.84 485,311 -6.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,485 -9.73 1,794 -10.26
2025-06-13 NP Alpine Total Dynamic Dividend Fund 34,800 -14.29 11,379 -10.84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,810 -7.38 4,198 -3.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6,086 -2.17 1,982 -3.08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 112,514 -6.34 36,782 -6.87
Other Listings
AT:ROCH
GB:0QOK CHF275.55
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG €290.00
DE:RHO5
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