J2B - Experian plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Experian plc
DE ˙ DB ˙ GB00B19NLV48
€44.40 ↑0.60 (1.37%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 464 total, 457 long only, 7 short only, 0 long/short - change of 0.43% MRQ
Harga Saham 44.40
Purata Peruntukan Portfolio 0.6833 % - change of 0.46% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 173,098,912 - 18.95% (ex 13D/G) - change of 4.53MM shares 2.69% MRQ
Nilai Institusi (Panjang) $ 8,718,732 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Experian plc (DE:J2B) telah 464 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 173,165,373 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, MGIAX - MFS International Intrinsic Value Fund A, WCMIX - WCM Focused International Growth Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, FSOSX - Fidelity Series Overseas Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Experian plc (DB:J2B) 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 44.40 / share. Previously, on September 6, 2024, the share price was 42.40 / share. This represents an increase of 4.72% over that period.

DE:J2B / Experian 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
(%)
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 15,083 -2.96 777 7.78
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 50,911 11.28 2,539 12.40
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,200 15.88 6,826 17.03
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 14,137 -1.01 703 0.00
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 467,823 49.51 23,275 51.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,228 22.44 423 36.89
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12,087 -79.55 595 -79.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,329 26.12 429 40.79
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 1,840 1.77 91 2.25
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 258,435 5.48 13,288 17.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61,354 -6.76 3,160 4.19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,439 0.00 126 11.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,249 -16.04 2,400 -15.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,681 0.88 447 12.88
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 187,987 2.64 9,684 14.09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,026 0.00 515 11.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,630 26.09 281 27.27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 387,183 -5.64 19,265 -0.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 458,871 20.46 22,770 20.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -285 -15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,503 0.00 224 4.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 343,491 5.88 17,044 5.53
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,503 0.62 57,885 1.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 253,134 0.00 13,053 11.29
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 10,325 13.30 514 14.51
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 270,384 -2.49 13,452 -1.52
2025-07-28 NP TWIEX - International Growth 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 571,740 -7.49 28,476 -3.28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 309,664 -2.87 15,948 8.53
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 194,149 15.80 9,659 16.97
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11,290 -10.72 560 -10.85
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 434,649 -5.97 22,392 4.52
2025-07-25 NP MFSI - MFS Active International ETF 79,291 36.12 3,945 43.09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 181.44 -24 -105.03
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 0.00 21 5.00
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 377,359 -0.89 18,774 0.10
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 370,535 -24.30 18,434 -23.54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137,596 -0.07 7,093 11.21
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1,963 0.46 98 1.04
2025-08-19 NP RIFCX - International Developed Markets Fund 3,487 0.00 180 11.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52,774 -7.04 2,718 3.86
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 13,976 719
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 24,785 2.95 1,274 14.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 86,088 0.00 4,435 11.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 921 40.61 47 56.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70,169 -74.97 3,618 -74.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,774 0.00 88 0.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 47,040 -11.08 2,340 -10.17
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 61,667 9.15 3,071 14.12
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 164,185 3.55 8,177 8.26
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 36,878 -63.53 1,835 -63.17
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 504 0.00 26 8.70
2025-08-22 NP MSIQX - International Equity Portfolio Class I 103,076 -21.26 5,315 -12.37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21,564 1,074
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,188 457
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 21,220 0.00 983 7.79
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 11,185 13.27 556 14.40
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 3,006,683 3.43 149,749 8.14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 209,292 -9.77 10,779 0.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,584 10.61 907 23.10
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 20,927 -67.79 1,079 -64.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,211 -27.53 60 -24.05
2025-06-25 NP EXOSX - Overseas Series Class I 148,102 -30.69 7,368 -30.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15,042 -9.89 750 -5.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -316 -16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89,857 -24.31 4,634 -15.78
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 813,474 -4.38 41,948 6.41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 48,856 -2.06 2,431 -1.10
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 58,636 -7.47 3,015 3.29
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 214,801 3.37 10,698 8.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60,545 -6.60 3,122 3.96
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 1,722 8.58 86 8.97
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129,431 -28.84 5,997 -23.28
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 150 37.61 7 40.00
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 1,009,026 5.82 50,255 10.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,600 22.28 179 23.45
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 190,691 7.48 9,487 8.56
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 681 -69.83 35 -66.35
2025-08-12 13F Pacer Advisors, Inc. 8,181 -4.23 421 7.12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5,559 4.06 286 15.32
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4,760 9.83 245 22.61
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 3,113,830 2.73 154,916 3.76
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 247,200 3.87 12,710 15.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 150,243 39.77 7,455 39.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 148,444 -1.00 7,645 10.64
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 18,906 8.52 941 9.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 139,407 -5.34 6,966 -0.98
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 252,593 0.00 12,443 0.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 86,197 -0.99 4,439 10.04
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 71,486 0.35 3,675 12.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81,013 22.72 4,178 36.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23,053 -35.23 -1,189 -28.13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,128 3.65 404 8.92
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41,474 -6.79 2,139 3.74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,158 0.00 163 10.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 79,793 0.90 3,951 0.74
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,434 71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17,500 6.06 902 18.06
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 345,636 5.53 17,196 6.58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,597 -8.20 824 -8.56
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 193,137 1.95 9,957 13.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,510 55.13 643 73.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 31,815 -18.86 1,641 -9.69
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 50,246 2.83 2,503 7.52
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 1,245,305 -10.85 61,955 -9.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 620,939 78.75 30,892 80.54
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,074,300 -3.19 152,970 0.83
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,192 419
2025-08-06 13F Paradigm Asset Management Co Llc 24,100 0.00 1,239 11.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,223 0.00 990 10.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,838 -0.26 198 10.67
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 310,934 0.00 15,471 4.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,383 -29.48 119 -26.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,496,946 -2.28 74,475 -1.31
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,773 -3.24 57,451 -2.27
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6,436 331
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,876 -39.70 1,127 -33.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,710 2.82 13,717 3.84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,935 -3.75 789 -4.14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,315 0.00 377 11.54
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 130,958 1.41 6,515 2.42
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 4,280 -57.57 220 -52.89
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 129,886 9.84 6,431 9.47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,363 3.87 1,513 15.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,925 -9.93 511 0.79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,835 -29.53 440 -28.85
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 59,904 -6.06 3,080 4.87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 415,073 -2.65 20,673 1.78
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 638,518 15.97 31,767 17.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,086 1.43 402 2.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,810 47.57 16,110 63.99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,511 -36.93 490 -29.80
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,080 -47.92 102 -47.42
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280,900 0.89 163,228 1.89
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,860 40.10 1,838 41.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,590 -69.33 495 -65.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,137,075 -24.46 58,635 -15.94
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1,928 99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,494 0.00 1,313 11.09
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 8,491 20.27 421 19.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,326 0.00 1,151 11.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,890 187.70 1,593 220.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,921 -46.65 -1,388 -40.63
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 85,406 4,404
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26,535 -23.28 1,317 -23.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49,861 248.56 2,567 287.76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 220,128 -23.17 11,318 -14.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95,036 225.61 4,901 262.43
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 326,185 -31.48 16,799 -23.84
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,829 -8.59 249 2.05
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 700,000 0.00 34,826 1.00
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 564,760 3.31 28,097 4.34
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 5,933 -51.99 295 -49.57
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,625 3.37 1,076 4.37
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 35,732 -30.77 1,781 -27.63
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 95,654 1.40 4,759 2.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 68,042 -0.40 3,369 -0.56
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 2,085,217 20.97 103,742 22.17
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 940 47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,010 0.00 748 5.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 -2.81 29 7.69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,139 -30.64 1,453 -29.96
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 284,200 -5.17 14,637 5.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,652 1.33 1,684 12.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,429 4.37 641 16.15
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,086 -37.61 622 -30.66
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6,583 158.77 326 157.94
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7,634 1.21 393 12.29
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 262,946 5.52 13,082 6.57
2025-08-28 NP TLGQX - Growth Equity Fund 18,569 -10.45 958 -0.31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,803 0.00 289 4.71
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6,737,859 0.00 335,260 4.16
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 663,981 -0.63 34,211 10.27
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,014 4.54 52 18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 435,922 -2.70 22,451 8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,354 -11.30 688 -0.87
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 14,436 -78.98 711 -78.78
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1,112,798 57,383
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 615,800 -4.73 31,754 6.02
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 81,000 -23.03 4,034 -19.13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,850 0.00 1,137 0.98
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 1,947 2.47 100 14.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,931 0.00 4,784 11.20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,252 0.00 262 4.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,486 -7.14 231 3.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,399 1.09 690 12.38
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 32,436 8.36 1,673 20.55
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 14,720 -1.14 677 5.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42,692 -1.04 2,199 10.01
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,009 0.00 430 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,968 16.33 1,081 29.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,468 1.32 322 5.92
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 25,929 -0.97 1,337 10.22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 470,487 -17.89 24,261 -8.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,938,570 -4.06 151,531 6.77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,477 0.00 571 0.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,104 -0.64 404 4.40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,122 -7.36 573 2.88
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 95,845 25.11 4,768 26.37
2025-08-26 NP WIEFX - Walden International Equity Fund 46,600 0.00 2,403 11.26
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,638 -14.48 21,773 -13.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,272 2.12 162 2.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,241 97.60 -683 120.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 0.00 16 7.14
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 0.00 1 0.00
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 659,989 24.95 32,871 30.63
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 534,205 -6.32 26,577 -5.38
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 96,335 -18.38 4,968 -9.16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,347 230.58 637 267.63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 80,080 110.07 4,117 134.59
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 40,014 -5.50 2,057 5.49
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 82,899 63.51 4,124 65.16
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 597,863 3.91 29,744 4.94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,092 0.00 159 11.19
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 94,355 -5.16 4,866 5.53
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,474 -0.10 17,952 4.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 430,321 -3.97 22,190 6.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,293 0.82 325 12.11
2025-06-26 NP MWOFX - MFS Global Growth Fund A 105,575 -2.44 5,236 -2.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,305 20.28 65 20.75
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4,054 26.65 201 25.79
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 407,016 3.03 20,249 4.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,468 122.54 -127 149.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 488,100 -7.92 25,145 2.35
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 66,879 0.00 3,444 11.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106,536 -9.57 5,494 0.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,333 -2.45 275 8.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 222,856 2.28 10,326 10.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,934 -4.73 100 5.32
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308,580 -3.41 15,352 -2.45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325,113 -19.21 16,175 -18.40
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 22,759 20.89 1,174 66.62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 27,117 -2.69 1,257 5.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,460 7.28 122 7.02
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 17,700 -1.65 913 9.48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78,697 3.25 3,915 4.29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 335 17
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 400,303 30.73 19,915 32.04
2025-07-28 NP TIEUX - International Equity Fund 90,715 -25.41 4,533 -21.98
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 29.85 94 29.17
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,117,828 5.73 55,613 6.78
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,102,100 13.48 253,835 14.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,723 1.68 140 12.90
2025-08-28 NP SEIE - SEI Select International Equity ETF 62,534 35.80 3,215 51.65
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292,800 16.44 114,069 17.60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 149,238 -4.51 7,686 6.15
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17,203 -2.37 886 8.58
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,449 -3.16 1,319 -2.23
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 181,939 -8.91 9,354 1.16
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 84,205 -4.24 4,342 6.58
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 1,571 99.37 78 105.26
2025-08-14 13F Aristotle Capital Management, LLC 1,254,427 1.90 64,497 13.76
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 490,919 2.87 24,424 3.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 144,522 14.64 7,450 27.59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 490,663 30.50 24,347 30.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 407,692 0.00 20,997 11.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 10,003 -1.05 515 10.04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9,267 0.00 460 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,393 0.00 72 10.94
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,111 20.70 304 27.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,941 0.00 822 11.38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147,832 24.18 7,617 37.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83,347 -6.44 4,293 4.56
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6,537,019 -1.65 337,098 9.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,896 -3.55 2,087 1.36
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 203,755 -5.01 10,137 -4.05
2025-08-27 NP BIGFX - Baron International Growth Fund 138,415 -1.70 7,138 9.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,659 221.23 343 257.29
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14,773 7.17 736 12.56
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,775 14.54 83,272 15.69
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 43,901 -41.18 2,257 -34.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 498 -96.82 25 -96.31
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50,062 -1.23 2,320 6.47
2025-08-26 NP NMIEX - Active M International Equity Fund 3,712 -83.06 191 -81.18
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 19,727 3.91 1,014 16.02
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 1,900,387 2.87 94,643 8.10
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 862,100 -8.40 44,455 1.94
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 30,978 9.46 1,541 10.55
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4,707 -48.21 232 -47.86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,463 0.00 230 11.65
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,339 14.90 1,564 27.88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46,960 2.93 2,330 2.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,149 11.68 471 24.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 574,739 -14.33 29,559 -4.86
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 582,981 1.05 30,062 12.47
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60,045 -7.83 2,973 -8.16
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,130,617 1.43 255,287 5.65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,453 17.02 521 22.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,604 221.14 3,022 257.51
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2,264 116
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,949 0.00 97 5.43
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2,892,353 6.68 143,898 7.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0.00 2 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 256,057 0.00 13,204 11.29
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 334,103 -26.82 16,622 -26.09
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 1,691,154 -2.88 84,137 -1.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 274,698 4.13 14,151 15.75
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 70,321 2.73 3,499 7.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17,814 -6.15 883 -4.75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90,563 -8.62 4,665 1.57
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 97 0.00 5 0.00
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 1,018,348 -12.33 50,719 -8.34
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 61,889 41.80 3,079 43.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 580 29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 15,683 13.32 781 18.51
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 87,697 -3.03 4,518 7.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83,586 0.43 4,310 11.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,039 -2.91 208 8.33
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,663 -56.01 180 -55.67
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 45,868 3.15 2,282 4.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 119,904 6.36 5,972 11.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46,133 -7.99 2,376 2.81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,593 3.37 41,422 4.41
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 615,133 0.00 31,680 11.74
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 34,900 -0.18 1,800 11.05
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 349,008 -2.52 17,982 8.18
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 59,885 -2.56 3,079 8.22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 510,886 -26.98 26,319 -18.84
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,490 -8.65 7,039 -7.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,799 -3.37 454 7.60
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 161,757 7.02 8,048 8.09
2025-08-26 NP QCGRRX - Growth Account Class R1 1,977,867 -13.42 101,991 -3.65
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143,369 -15.65 7,098 -15.94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2,009,770 -1.08 99,988 -0.09
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420,809 -19.29 21,700 -10.18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9,491,912 3.11 488,851 14.58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 875,329 -3.08 43,635 1.32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 51,281 57.90 2,545 57.43
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 15,877 818
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 5,839 0.00 291 4.32
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 8,265,143 2.44 426,202 14.01
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 412,505 -5.14 21,271 5.57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9,740 -79.49 485 -79.31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 90,556 0.00 4,505 1.01
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 934,553 -6.19 46,403 -6.43
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 104,653 -12.13 5,397 -2.21
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 521 0.00 26 0.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 295,365 -27.36 15,218 -19.40
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 58,699 25.34 3,023 39.37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524,447 12.47 125,731 17.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,162 0.00 207 0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,948 -9.70 976 0.83
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 2,851 0.00 142 0.71
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 201,624 0.00 10,397 11.28
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,960 101
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40,666 -9.40 2,017 -9.39
2025-05-27 NP GMEZX - Impact Equity Fund Investor 416 0.00 19 11.76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 38,019 -6.51 1,884 -6.82
2025-07-28 NP AFCNX - Focused International Growth 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 65,520 -4.63 3,263 -0.28
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 317,300 -8.85 15,788 -5.05
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 133,458 -16.59 6,880 -7.17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 157,131 14.59 7,825 20.40
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 17,389 -11.69 865 -7.19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66,869 -2.01 3,327 -1.04
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 122,698 -1.52 6,105 3.04
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 23,681 8.05 1,181 9.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 98,848 -5.27 5,097 5.44
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16,101 13.76 828 27.04
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 79,053 -73.86 3,933 -73.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,495 14.05 2,302 13.85
2025-06-26 NP FEOPX - Fidelity Enduring 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 862 -3.36 43 -2.33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5,548 -2.85 276 2.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 116,126 31.85 5,988 46.73
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 4,211 25.29 210 30.63
2025-08-15 NP MBEQX - M International Equity Fund 6,215 0.00 320 11.11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 781,242 0.00 40,286 0.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49,486 -1.56 2,462 3.45
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,304 0.00 222 11.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51,208 -3.58 2,641 7.32
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 714,252 -3.57 36,831 7.32
2025-08-25 NP QCVAX - Clearwater International Fund 96,653 0.00 4,978 11.12
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 2,753 13.34 137 14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,995 -5.23 99 -3.88
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13,315 -79.01 656 -78.84
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 116,875 5,757
2025-06-26 NP MWEFX - MFS Global Equity Fund A 484,671 -3.45 24,038 -3.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,394 76.62 536 95.97
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,851 0.00 590 1.03
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 72,087 9.64 3,586 10.75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,469 0.00 282 11.51
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 601,482 90.05 29,924 91.96
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17,177 0.00 846 0.95
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 184,518 -9.87 9,515 24.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 130 25.00 7 50.00
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 325,260 3.25 16,182 4.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,226 1.91 61 3.45
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 192,423 9.34 9,584 14.31
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3,202 -1.33 148 6.47
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 10,815 -3.20 538 1.89
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 71,494 29.76 3,557 31.02
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 729,713 8.51 36,304 9.59
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 1,893 220.85 94 224.14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,079 -66.32 725 -62.63
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 19,694 11.56 1,013 24.48
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 77,520 0.00 3,819 0.93
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 203,853 -38.65 10,502 -31.81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,976 2.77 55,733 14.73
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 52,820 2,447
2025-07-28 NP VCIEX - International Equities Index Fund 85,039 -2.85 4,231 1.20
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,548 -26.59 117 -21.48
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 171,666 7.96 8,852 20.16
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 9,579 3.69 475 3.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,590 -2.12 288 8.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,277 -1.07 263 3.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,532,354 277.96 233,425 319.99
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 1,907,061 3.08 94,878 4.11
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 117,302 -11.37 6,041 -1.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 62,719 3.39 3,112 3.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,058 0.00 3,276 0.03
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 204,851 -6.62 10,550 3.80
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,385 -16.16 69 -16.05
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,132 37.70 305 43.87
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 218,318 -3.94 11,249 6.60
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 2,079 -4.11 107 7.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 74,651 2.99 3,846 14.47
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 259,482 11.52 12,939 12.64
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 116,549 2.63 6,010 14.20
2025-08-28 NP QCSTRX - Stock Account Class R1 892,518 -6.82 46,024 3.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 69,724 -5.12 3,586 5.35
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 82,913 -9.53 4,125 -8.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 425,137 -13.35 21,923 -3.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,730 -4.54 3,028 6.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,186 -4.73 319 6.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 32,609 0.00 1,626 4.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58,218 -4.89 3,002 5.85
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78,433 13.92 3,902 15.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 56,685 1.18 2,920 12.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59,592 -5.76 3,069 4.74
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,235,089 -2.38 359,953 -1.41
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 13,029,481 1.19 648,230 2.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 379,635 -3.14 19,552 8.23
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 55,509 16.36 2,765 21.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,292 12.40 1,253 25.07
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 169 0.00 9 14.29
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,764 -4.71 3,570 -3.75
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,070 99.42 107 120.83
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 782 61.24 39 69.57
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 5,891,477 1.87 293,107 2.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,304 0.00 65 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,747 8.83 245 20.79
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 -62.50 744 -46.55
2025-08-28 NP TPIF - Timothy Plan International ETF 10,230 221.29 527 491.01
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,026 -46.89 51 -46.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,461 6.44 538 18.81
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1,455 0.00 75 11.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,410 -30.34 318 -30.48
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 32,159 37.00 1,598 39.72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,408 -6.52 845 3.94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,674 -2.13 1,063 9.26
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 33,000 0.00 1,645 4.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54,220 -7.02 2,700 -2.77
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 244,661 7.03 12,172 8.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 120,481 -3.66 6,213 7.21
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4,155 -1.14 207 -0.48
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,344 -23.76 66,932 -23.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 -50.61 26 -50.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 79,133 0.00 4,081 11.29
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 1,136,420 26.12 56,538 27.38
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,084 56
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 110,191 11.88 5,482 13.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,491 0.00 489 11.39
2025-08-27 NP OAIEX - Optimum International Fund Class A 231,740 9.09 11,935 21.91
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 11,689 0.00 603 11.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,136 66.24 1,141 84.93
Other Listings
GB:EXPN £3,921.00
US:EXPGF
GB:EXPNL
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