DCC - DCC plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

DCC plc
DE ˙ DB ˙ IE0002424939
€54.00 ↑0.50 (0.93%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 280 total, 278 long only, 2 short only, 0 long/short - change of 2.19% MRQ
Harga Saham 54.00
Purata Peruntukan Portfolio 0.2239 % - change of -7.74% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 19,344,366 - 19.91% (ex 13D/G) - change of 0.25MM shares 1.31% MRQ
Nilai Institusi (Panjang) $ 1,251,905 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

DCC plc (DE:DCC) telah 280 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 19,351,663 saham. Pemegang saham terbesar termasuk FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, FISMX - Fidelity International Small Cap Fund, COAVX - Columbia Overseas Value Fund Class A, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

DCC plc (DB:DCC) 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 54.00 / share. Previously, on September 6, 2024, the share price was 61.00 / share. This represents a decline of 11.48% over that period.

DE:DCC / DCC plc 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
(%)
2025-07-29 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 17,426 0.31 1,089 -7.56
2025-06-26 NP DFIV - Dimensional International Value ETF 30,354 14.38 1,981 7.26
2025-07-25 NP EIRL - iShares MSCI Ireland 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 40,300 5.49 2,519 -2.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,230 185.95 327 162.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,026 -24.63 132 -29.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 118 0.00 8 -12.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 396 -3.18 26 -7.41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,108 -36.14 137 -38.18
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 39,101 -1.06 2,444 -8.77
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,678 0.64 1,872 -5.60
2025-08-26 NP NMIEX - Active M International Equity Fund 2,201 -5.94 143 -8.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 377 0.00 24 -4.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,160 9.45 400 6.40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 101,994 12.21 6,619 8.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,482 -15.19 293 -19.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 579 0.00 38 -2.63
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 333,832 4.48 21,819 -0.96
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 272 5.84 18 0.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862 -40.91 315 -42.31
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 39,528 -5.46 2,583 -10.37
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 27,217 0.00 1,779 -5.22
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 70,295 11.16 4,594 5.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,063 -24.40 69 -25.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 322,061 -3.51 20,902 -6.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,340 -12.29 411 -14.73
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 452 0.00 28 -6.67
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,374 3.74 676 -2.74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29,068 -2.49 1,900 -7.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,677 5.06 793 -3.18
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,108 12.74 22,798 5.72
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 78,603 7.58 5,137 1.97
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,950 389
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,077 -15.23 200 -17.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25,400 -2.31 1,649 -5.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 637 -7.81 41 -10.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,352 0.00 477 -2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,069 -9.79 69 -11.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 678 0.89 44 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,466 -0.48 96 -5.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 601 25.21 39 18.18
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,064 -15.76 718 -18.13
2025-05-27 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 196,616 43.71 13,067 48.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 214 -5.73 14 -13.33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,839 0.00 189 3.30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,342 3.37 805 -3.01
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 303 0.00 20 -5.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,141 10.30 139 6.98
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 36,000 0.00 2,251 -7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,003 14.15 326 7.26
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 224,560 21.48 14,677 15.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,340 4.61 87 1.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,691 0.00 240 -2.85
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 181,450 -3.16 11,815 -9.19
2025-06-26 NP FISMX - Fidelity International Small Cap 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 531,100 8.14 34,583 1.42
2025-07-30 NP VIDI - Vident International Equity Fund 20,364 -2.34 1,273 -9.52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57,248 1.43 3,742 -3.86
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 85,629 2.78 5,548 0.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,996 -23.38 584 -25.64
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,400 0.00 18,764 -7.36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,520 11.96 228 9.62
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 23,649 6.96 1,546 1.38
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15,555 19.98 1,010 17.19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 573 -11.02 36 -18.60
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 121,129 27.33 7,572 17.40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 578 -39.29 36 -43.75
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 222,407 -5.41 14,536 -10.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 989 -0.80 62 -8.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,444 1.26 94 -2.11
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 24,562 9.44 1,536 0.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,642 -0.11 1,019 -6.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 16,336 0.00 1,060 -2.75
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 124,438 0.00 8,133 -5.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,616 0.00 364 -2.93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 531,162 -12.81 34,473 -15.33
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 170,587 6.43 10,665 -1.41
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 1,698 2.04 110 -0.90
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 64,136 4,010
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,805 0.00 960 -2.83
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 30,500 1,911
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 281,809 -3.36 18,418 -8.40
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 8,339 82.31 545 58.43
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 43,208 28.79 2,824 22.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9,033 0.00 586 -2.33
2025-08-26 NP NOIGX - Northern International Equity Fund 3,245 1.03 211 -1.87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,930 33.61 190 30.34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,009 130
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,624 8.27 108 11.46
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 3,010 -5.64 195 -7.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,641 0.00 103 -7.27
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 1,473,811 -0.09 96,325 -5.30
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 54,003 0.00 3,530 -5.21
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 1,765 -26.09 110 -31.68
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,880 7.27 492 -1.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,539 0.00 100 -2.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,623 3.07 430 0.23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,342 0.00 349 -5.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,964 0.00 257 -2.65
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 29,779 0.76 1,946 -4.47
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,086 -63.37 206 -61.78
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 2,466 25.69 154 16.67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 418 -14.52 27 -15.62
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 33,029 4.40 2,154 -1.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 245 15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21,324 424.83 1,386 411.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,636 0.00 290 -7.96
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,600 0.00 6,159 -7.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,701 0.00 2,512 -2.90
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 25,264 0.00 1,651 -5.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15,999 -0.70 1,038 -2.99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 0.00 105 -6.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -0.51 12 -7.69
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 17,405 9.27 1,133 2.53
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 65,429 13.24 4,276 7.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,834 -6.97 365 -14.35
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 21,197 15.72 1,385 9.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,459 0.00 289 -2.69
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 110,342 -11.85 6,898 -18.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 89,099 10.10 5,815 3.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 375 -21.38 24 -22.58
2025-07-28 NP TIEUX - International Equity Fund 5,051 -17.96 317 -24.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,612 12.30 170 9.74
2025-07-28 NP VCFVX - International Value Fund 21,271 -46.50 1,329 -50.61
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,865 242
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 125,121 8,178
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,241 -24.61 81 -27.27
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 32,380 21.01 2,098 17.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,027 0.00 196 -2.97
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 2,138 -9.25 140 -14.20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 884 23.81 57 21.28
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 124,809 7,796
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 43,109 1.22 2,807 -5.07
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 74,878 -7.07 5,004 -3.08
2025-08-25 NP QCVAX - Clearwater International Fund 3,568 0.00 232 -2.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,269 89.97 82 86.36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,754 -3.36 114 -9.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,347 0.00 541 -2.88
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 434 -63.06 28 -64.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,161 -18.47 76 -23.47
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 6,116 33.39 382 23.23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20,370 18,418.18 1,326 18,842.86
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 632,715 -0.47 41,353 -5.66
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,392 -1.60 150 -9.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 16,191 20.71 1,052 17.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,069 0.00 69 -2.82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6,375 19.25 413 16.34
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43,875 -16.02 2,868 -20.41
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 -4.30 213 -10.55
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 11,793 10.14 737 2.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 29,134 0.00 1,891 -2.78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,886 0.17 90,579 -5.05
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 61,378 5.32 4,012 -0.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0.00 10 -10.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,357 0.00 218 -3.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 294 2.08 19 0.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36,602 109.36 2,392 98.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,840 2.70 833 -0.24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48,348 36.09 3,138 32.14
2025-06-26 NP TRWAX - Transamerica International Equity A 620,831 3.48 40,426 -2.27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 122,080 -24.78 7,923 -26.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,167 -22.21 335 -24.38
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 9,245 46.35 603 37.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 52 3
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,573 2.12 3,496 -4.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31,200 11.43 2,025 8.18
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 125 -13.19 8 -22.22
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 62,555 0.00 4,060 -2.89
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,099 -0.08 461 -2.95
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 245,445 0.28 15,344 -7.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,978 -13.41 194 -18.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,112 197.23 -202 191.30
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 50,789 12.62 3,373 16.16
2025-06-26 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 205,812 13,402
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 42,881 -5.70 2,678 -12.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,440 -11.11 93 -13.08
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 67,221 -3.81 4,393 -8.82
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 230,000 9.52 14,977 2.71
2025-07-29 NP GIMFX - GMO Implementation Fund 10,397 158.50 650 138.60
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 72,791 27.67 4,551 9.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,176 26.07 141 23.68
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,675 -11.99 502 -16.64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 123,958 0.00 7,749 -7.80
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 19,278 279.56 1,205 250.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,840 0.00 115 -7.26
2025-06-26 NP TIHAX - Transamerica International Stock Class A 14,202 3.21 927 -2.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14,132 0.00 917 -2.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 870 1.52 57 -5.08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,004 7.45 131 1.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,670 -9.63 368 -11.78
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 145,832 -20.13 9,117 -26.37
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 10,471 -1.02 655 -8.79
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 26,780 5.02 1,735 2.48
2025-08-15 NP MBEQX - M International Equity Fund 2,081 104.22 135 98.53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16,799 -14.11 1,090 -13.01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 117,139 -10.84 7,602 -13.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 220 0.92 14 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,346 0.00 996 -2.93
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 30,612 -10.26 1,987 -12.86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,019 7.26 67 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285 0.00 83 -2.35
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,994 -2.44 194 -4.93
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 206,962 1.79 12,939 -5.71
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 204,787 3.08 13,384 -2.29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,385 1.02 90 -2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,932 -11.99 320 -13.98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 159,247 -2.04 10,335 -4.77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 298 0.00 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,136 0.00 139 -2.13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,036 0.89 586 -2.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 637 19.29 41 10.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 78,352 5.61 5,085 2.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,212 -18.51 273 -20.87
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 1,496 0.00 94 -7.92
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 38,697 25.52 2,511 21.89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,464 -11.99 291 -17.09
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 2,144 2.58 139 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51,433 14.42 3,357 7.32
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 18,564 1,205
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 19,782 -13.71 1,282 -16.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,454 -3.57 278 -10.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,185 -272
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,327 1.26 542 -4.75
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 40,081 -1.91 2,610 -8.04
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 18,193 5.66 1,181 2.61
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,022 5.91 376 -2.34
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 56,622 1.18 3,675 -1.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,018 0.00 520 -2.80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,275 -4.72 407 -7.50
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 121,694 0.61 7,954 -4.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,996 -13.39 2,985 -15.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,386 -18.39 415 -20.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,787 -8.92 117 -14.71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,621 -77.85 108 -77.02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,831 0.00 183 -2.66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,338 -2.63 348 -8.66
2025-08-26 NP GMOI - GMO International Value ETF 7,093 108.25 460 103.54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72,104 -1.74 4,508 -8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 936 1.08 61 -1.64
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 279,388 5.77 17,451 -2.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 165,807 0.00 10,837 -5.21
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 10,525 28.49 689 21.95
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 9.57 217 2.84
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 493 32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 601 7.51 38 0.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 669 -71.76 45 -70.86
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 16,548 -1.40 1,035 -9.14
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,600 0.00 12,020 -6.22
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 125,456 -7.88 8,383 -3.93
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 886,337 2.27 57,524 -0.68
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,900 0.00 20,981 -7.36
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 39,870 -24.24 2,596 -28.95
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 35,828 3.42 2,342 -1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 191 0.00 12 -7.69
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,064 69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3,859 252
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 380,740 -32.00 23,802 -37.31
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 37,152 5.49 2,428 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 9,150 -2.78 572 -10.22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,124 0.00 73 -4.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,326 6.68 479 1.06
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 167,613 -2.23 10,955 -7.33
2025-08-28 NP QCSTRX - Stock Account Class R1 58,975 -22.20 3,828 -24.46
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 297,569 0.00 19,448 -5.21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,659 7.59 353 -0.28
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 323,648 3.53 20,216 -4.08
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,695 -46.69 699 -49.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,482 -9.43 745 -12.04
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,231 6.90 135,912 0.25
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,868 -71.47 125 -70.41
2025-03-31 NP DAACX - Diversified Equity Fund 139 14.88 10 28.57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,631 21.75 171 18.06
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 10,639 -15.76 665 -22.31
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 460 0.00 31 3.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -5.00 4 -25.00
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 162,550 0.00 10,864 4.30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,123 0.00 1,054 -5.22
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 690 -77.29 46 -76.41
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 49,545 4.26 3,238 -1.16
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 2,537 166
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 14,757 0.00 964 -5.21
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1,650 -44.44 108 -47.55
Other Listings
GB:DCCL
US:DCCPF
GB:DCC £4,760.00
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