NPW1 - Smith & Nephew plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Smith & Nephew plc
DE ˙ DB ˙ GB0009223206
€16.28 ↑0.28 (1.75%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 282 total, 271 long only, 11 short only, 0 long/short - change of 4.83% MRQ
Harga Saham 16.28
Purata Peruntukan Portfolio 0.2940 % - change of -12.27% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 158,076,991 - 18.20% (ex 13D/G) - change of 2.77MM shares 1.78% MRQ
Nilai Institusi (Panjang) $ 2,305,329 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Smith & Nephew plc (DE:NPW1) telah 282 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 158,687,948 saham. Pemegang saham terbesar termasuk MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, CIVVX - Causeway International Value Fund - Investor Class, PRPPX - International Fund I R-3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FMIJX - International Fund Investor Class, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

Smith & Nephew plc (DB:NPW1) 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 16.28 / share. Previously, on September 6, 2024, the share price was 13.94 / share. This represents an increase of 16.82% over that period.

DE:NPW1 / Smith & Nephew 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,064 -0.00 -47 6.98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86,838 0.00 1,330 8.85
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9,944,644 32.30 151,930 43.73
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 305,953 -18.74 4,285 -8.36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35,923 -74.74 550 -80.25
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 702,364 7.49 9,884 19.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,365 783.69 449 876.09
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 0.00 168 9.09
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,960 -1.58 228 7.55
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 970,264 -6.54 13,654 3.72
2025-05-15 NP FMIGX - FMI Global Fund Institutional Class 12,815 180
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 42,480 -39.98 648 -34.71
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 958,280 2.77 14,616 11.92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49,181 -27.19 692 -19.16
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 12,407,575 1.06 174,607 12.15
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 523,968 -0.03 8,024 8.87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 212,400 -19.67 3,253 -12.53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,856 -5.79 26 8.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,146 1.45 186 10.12
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 46,400 0.00 709 8.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94,728 1,451
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 60,098 4.02 920 13.30
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,921 0.00 42 0.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,276 -3.40 35 3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,943 0.00 60 9.09
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 8,332 121
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100,164 0.00 1,530 8.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -119,939 12.57 -1,837 22.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 231,558 25.77 3,546 36.96
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988,800 21.15 27,988 34.44
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 533,645 5.60 8,153 15.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 54,877 22.10 837 32.91
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 160,448 5.79 2,457 15.24
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,502 0.00 106 9.38
2025-07-28 NP TIEUX - International Equity Fund 194,782 24.88 2,828 24.87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,717,141 -1.68 39,429 -1.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23,106 230,960.00 354
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,387 26.07 143 37.50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 29,862 -8.70 419 3.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66,300 -5.42 1,015 3.05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,810 54.87 256 68.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,450 -13.22 267 -5.34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,801 7.16 222 21.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 28,380 -15.21 399 -5.90
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 2,997 -5.04 46 2.27
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 7,580,421 -14.23 106,676 -4.82
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 155,722 1.95 2,260 1.89
2025-05-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 106,000 -3.81 1,491 9.16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17,769 3.50 271 12.92
2025-07-28 NP VCSOX - International Socially Responsible Fund 91,848 7.28 1,330 6.92
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6,015,866 -3.27 87,093 -3.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,377 -36
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 159,754 -13.00 2,437 -5.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30,555 0.00 468 8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,993 -9.61 137 -1.44
2025-08-05 13F Simplex Trading, Llc Put 300 200.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,971 0.00 45 9.76
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 65,200 0.00 996 9.09
2025-05-15 NP FMIJX - International Fund Investor Class 7,320,000 -1.15 102,938 12.18
2025-06-23 NP PRPPX - International Fund I R-3 8,412,722 2,831.50 118,388 3,153.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,544 -71.23 498 -81.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,500 0.00 38 8.57
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 235,870 3.91 3,597 13.15
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 328,249 5.53 4,619 17.11
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 94,055 0.35 1,435 9.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,356 0.00 342 8.92
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 44,476 -2.78 644 -2.87
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 176,015 -17.95 2,477 -8.97
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 496,450 -3.41 6,986 7.20
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 4,100 -49.07 63 -45.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 385,371 -16.40 5,902 -8.96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53,042 -4.51 768 -4.84
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 2,682 0.00 38 8.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,681 7.84 82 7.89
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 128,166 9.27 1,804 21.25
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14,161 10.20 216 20.11
2025-08-15 NP MBEQX - M International Equity Fund 2,999 -35.64 46 -30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,135 0.00 171 8.97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,655 0.00 56 7.84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,837 22.49 120 33.71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,855 -50.36 44 -63.87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 123,038 1,698.80 1,884 2,116.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,517 -17.24 23 -8.00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1,719,699 -10.44 26,278 -2.70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,641 -22.43 96 -22.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 249,500 -1.69 3,821 7.03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83,663 51.17 1,177 67.90
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 368,424 -2.55 5,185 8.14
2025-08-25 NP SNGRX - Sit International Growth Fund 10,175 -59.70 155 -56.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,567 -5.39 205 3.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 52,472 -7.28 802 0.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44,765 -7.93 630 1.45
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,689 -31.74 170 -49.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,499 -5.56 84 3.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 792,626 60.80 11,502 60.74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 80,631 338.57 1,167 213.71
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799,390 -2.93 39,395 7.72
2025-08-26 NP NOINX - Northern International Equity Index Fund 252,621 4.21 3,860 13.23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 817,291 -14.81 11,866 -14.81
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 132,711 32.07 1,864 45.06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,587 2.25 40 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,866 1.22 120 11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 67,219 0.00 1,025 8.58
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,264 4.72 172 13.91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 435,076 1.95 6,660 11.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,642 0.00 132 9.09
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,870,602 13.02 28,647 23.08
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25,763 -27.61 394 -21.40
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 11,036 0.00 169 9.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 275,178 4,214
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48,438 0.00 681 10.37
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 206,252 0.00 2,902 10.98
2025-07-30 NP AGNG - Global X Longevity Thematic 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 39,508 -11.16 572 -11.18
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 18,403 -0.09 281 8.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 261 4
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 395,535 16.19 5,566 28.93
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 248,121 12.05 3,784 21.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58,997 -2.63 903 5.99
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 15,178,248 0.00 219,740 -0.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,416 -1.53 52 8.33
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 335,913 0.00 5,144 8.91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,930 -19.99 41 -10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25,830 -8.54 395 -0.25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 35,680 -34.73 518 -51.27
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 831 -14.24 13 -7.69
2025-08-26 NP NMIEX - Active M International Equity Fund 73,568 29.99 1,124 41.21
2025-05-28 NP TFEQX - International Equity Series Primary Shares 66,451 -54.08 934 -47.91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50,207 2.12 707 12.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,338 24.98 75 38.89
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 238,518 0.00 3,653 8.88
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 4,977,288 -28.67 70,043 -20.84
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 342,670 -5.17 4,822 5.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -81,042 -0.00 -1,140 11.00
2025-08-14 13F Old Mission Capital Llc 292,289 8,953
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 65,000 -2.26 993 6.20
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,947 58.92 130 59.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 75,845 0.90 1,162 9.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -266 -4
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 460 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,357 -21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,101,674 10.28 15,503 22.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,158 5.84 636 16.09
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16,280 -7.08 249 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,106 -10.98 185 -3.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,268 0.00 19 11.76
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,299 0.70 7,156 9.67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 362,050 23.22 5,095 36.75
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 1,093,893 0.62 15,394 11.66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 45,666 -2.53 643 7.00
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 32,509 -7.92 457 2.24
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 182,432 15.82 2,567 28.54
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 195,128 -6.32 2,742 5.99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 58,642 898
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,348 -0.45 89 9.88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 24,817 -88.10 349 -86.81
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 537,274 -19.03 7,561 -10.15
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37,092 36.62 537 36.64
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 602,788 7.82 8,735 7.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -69,151 12.05 -1,059 22.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,380 11.20 67 20.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 516,560 -35.82 7,259 -27.37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,607 339.19 270 380.36
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 41,436 -18.28 583 -10.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 294,903 -5.10 4,505 3.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 143,028 30.58 2,188 41.89
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,896,159 2.74 120,924 11.88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 176,449 47.65 2,696 60.42
2025-06-23 NP PINRX - Diversified International Fund R-3 888,508 -75.62 12,504 -72.94
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 168,114 -36.59 2,366 -29.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,134 -33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,580 -37.42 560 -53.87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,887 -7.95 21,473 2.15
2025-08-28 NP QCSTRX - Stock Account Class R1 495,933 -19.66 7,595 -12.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,782 90.02 150 106.94
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 5,318 -30.03 75 -22.92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26,437 -22.87 372 -15.26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 108,168 -31.75 1,522 -24.24
2025-03-31 NP DAACX - Diversified Equity Fund 1,157 0.00 15 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,737 -3.66 88 4.82
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13,032 0.00 199 9.34
2025-05-30 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 84,778 -32.56 1,192 -23.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,243 203
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40,013 -3.55 580 -3.50
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 30,741 0.00 433 11.05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,548 -14.37 774 -6.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,235 1.77 1,556 1.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,705 1.19 87 10.13
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,605,087 29.59 24,559 40.78
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 25,127 14.91 354 27.44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717 -58.73 57 -55.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120,834 5.37 1,850 14.77
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 2,198,810 12.51 31,907 12.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52,762 -4.56 808 3.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,927 -19.89 505 -11.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,912 1.02 334 10.23
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 663 0.00 10 11.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,510 0.00 210 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 959,184 -2.70 14,654 5.69
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 53,772 823
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,567 29.30 177 41.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,529 -8.98 51 -8.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48,967 -11.68 711 -11.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 342,091 -5.83 4,953 -5.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,895 157.16 243 129.25
2025-08-28 NP TPIF - Timothy Plan International ETF 28,241 7.44 431 17.12
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 63,883 5.21 899 16.62
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60,775 -58.32 880 -52.36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48,385 -10.37 739 -2.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 838 58.41 13 71.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,027 17,766.79 766 25,433.33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20,042 -23.15 282 -48.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,551 -9.26 1,479 -1.20
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 5,500,378 -0.35 77,405 10.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77,891 -10.39 1,190 -2.38
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 1,816,570 3.09 25,564 14.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,837 -11.38 -503 -3.65
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 53,751 5.76 780 5.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,430 0.00 603 8.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 61,700 -4.34 943 3.86
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 153,815 7.62 2,165 19.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 872,042 0.00 13,323 9.00
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 37,696 2.96 575 12.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,693 1.14 24 9.52
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 61,518 0.00 866 10.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,024 0.00 77 8.57
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 206,034 3.75 2,899 15.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41,992 8.33 590 19.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,660 0.00 470 8.82
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 592,385 3.67 8,336 15.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 256,784 -2.49 3,614 8.21
2025-06-26 NP TRWAX - Transamerica International Equity A 1,286,000 -2.15 18,064 8.39
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 26,774 -33.32 408 -27.40
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30,054 -5.21 423 4.19
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,179 1.03 6,701 12.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -298,790 72.53 -4,576 87.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,879 2,249
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552,115 -9.96 8,422 -2.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45,853 -5.99 702 2.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,349 7.26 33 17.86
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 237,029 7.05 3,336 18.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,079 12.19 353 22.57
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 606,131 -27.91 8,530 -20.01
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 334,648 -28.10 4,709 -20.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,851 -65.83 125 -76.43
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 70,338 4.43 992 16.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 102,730 -13.05 1,573 -5.30
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 13,804 -5.50 211 2.94
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38,777 -75.74 545 -72.25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 103,500 -5.05 1,582 3.13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,002,674 -2.04 30,596 6.41
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 104,856 0.00 1,522 -0.07
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 30,347 15.23 440 15.18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,343,907 -8.74 18,912 1.28
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 86,220 -4.29 1,213 6.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,518 0.00 38 8.57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,663 -26.86 255 -20.62
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 262,802 3,321.46 3,814 2,493.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25,966 3.39 366 13.35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,814 -21.70 345 -21.59
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 317 692.50 4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 -3.72 8 0.00
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 27,977 3.97 394 15.25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 527,282 80.09 7,437 99.89
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 1,844,742 5.64 26,731 5.67
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 26,465 -36.91 -9 -91.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,303 -3.65 103 6.25
2025-07-28 NP VCIEX - International Equities Index Fund 76,803 -7.72 1,112 -8.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,004 -0.65 116 -0.86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,026,295 -13.03 14,906 -13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141,976 -0.67 2,169 8.29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,765 0.00 149 8.76
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 917,616 -16.66 13,316 -16.69
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-15 NP PIEQ - Principal International Equity ETF 1,790,492 1.91 27,354 11.09
2025-08-29 NP Gabelli Equity Trust Inc 9,750 0.00 149 8.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,455 0.00 239 0.00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 0 -100.00 0 -100.00
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 18,172 2.62 277 12.15
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78,955 -15.31 1,111 -6.01
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 11,734,825 -7.76 179,280 0.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,794 -19.77 110 -11.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 348,246 8.99 4,903 19.65
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 375,070 29.14 5,278 43.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,181 -14.70 228 -5.81
Other Listings
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GB:SN.
MX:SN1 N
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