PUB - Pancontinental Energy NL Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Pancontinental Energy NL
DE ˙ DB ˙ FR0000130577
€0.00 0.00 (0.00%)
2021-09-29
HARGA SAHAM
Statistik Asas
Pemilik Institusi 373 total, 362 long only, 11 short only, 0 long/short - change of 1.08% MRQ
Purata Peruntukan Portfolio 0.3524 % - change of 4.31% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 69,064,326 - 0.83% (ex 13D/G) - change of 5.70MM shares 8.99% MRQ
Nilai Institusi (Panjang) $ 7,392,132 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Pancontinental Energy NL (DE:PUB) telah 373 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 69,475,315 saham. Pemegang saham terbesar termasuk AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and OAKIX - Oakmark International Fund Investor Class .

Pancontinental Energy NL (DB:PUB) 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%.

DE:PUB / Pancontinental Energy NL Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,340 1.27 377 21.61
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 763 -6.95 72 -18.39
2025-08-19 NP RIFCX - International Developed Markets Fund 9,317 39.60 1,052 67.36
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 2,930 0.00 331 19.57
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,733 30.75 4,929 56.20
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 411,316 -4.31 41,850 -8.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,684 -18.49 273 -22.00
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 1,999 -69.25 218 -66.46
2025-07-22 NP FGFAX - Federated International Leaders 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 75,138 8,215
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,716 8.89 3,348 19.53
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 92,208 -24.31 9,382 -27.89
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 472,380 3.04 48,063 -1.43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11,452 5.68 1,286 26.70
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,790 -77.64 284 -78.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,329 -11.16 375 6.84
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 28,337 17.17 3,089 28.61
2025-08-25 NP AINTX - Ariel International Fund Investor Class 90,829 11.90 10,237 33.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,808 -9.35 542 8.85
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 4,151 35.56 452 48.68
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 65,168 5.46 7,319 25.67
2025-07-29 NP JHGEX - Global Equity Fund Class A 106,928 51.02 11,656 65.77
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,999 39.86 7,733 33.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98,563 262.28 -11,132 333.83
2025-07-28 NP TIEUX - International Equity Fund 6,320 6.76 691 16.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,836 0.60 2,353 20.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,116 -13.05 2,950 4.09
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 518,037 -4.33 52,709 -8.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,493 -7.03 1,471 2.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,418 7.20 1,057 1.63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,269 -15.90 143 0.70
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20,695 -2.34 2,336 17.56
2025-08-26 NP IXP - iShares Global Comm Services 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 26,523 37.94 2,996 65.10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,500 -18.75 659 -22.41
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 217,998 50.35 24,610 80.13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,244 26.35 253 51.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8,586 0.00 874 -4.38
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,083 0.00 118 10.28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,645 -89.70 269 -89.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,109 -13.24 1,481 3.86
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439 2.48 247 -2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,776 -4.95 2,342 14.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,564 0.00 3,226 19.75
2025-05-27 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 4,917 464
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,139 59.04 -2,952 90.45
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 16,310 52.47 1,838 82.16
2025-04-24 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 870 -98.83 86 -98.94
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 39,525 0.00 4,022 -4.33
2025-06-26 NP DFIV - Dimensional International Value ETF 203,772 0.00 20,676 -5.19
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 323,391 27.36 32,904 21.85
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 96,861 0.00 9,855 -4.33
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,193 80.49 246 117.70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,337 0.00 363 9.01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 227 -20.07 23 -23.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,592 -3.48 1,761 15.55
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 101,752 2.88 10,353 -1.99
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 16,081 -6.35 1,642 -10.33
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 40,602 2.92 4,426 12.97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,392 -3.06 152 6.34
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 13,999 4.99 1,390 -4.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -81
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 23,785 0.93 2,420 -3.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,557 -9.41 2,999 8.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,294 0.00 937 19.69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 627 -26.92 71 -12.50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 788 0.00 74 -10.84
2025-06-26 NP JHID - John Hancock International High Dividend ETF 881 0.34 89 -4.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,174 1.29 133 21.10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,175,841 123.09 132,508 166.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,336 -49.74 151 -40.00
2025-07-25 NP EWQ - iShares MSCI France 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 44,083 -25.31 4,805 -18.02
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 61,491 7.45 6,257 2.79
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47,184 -5.00 5,137 3.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 98,352 -0.24 10,707 9.64
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 1,454,791 2.17 148,021 -2.26
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 212 23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,261 0.00 255 19.81
2025-03-28 NP IDMO - Invesco S&P International Developed 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 12,200 27.76 1,300 28.33
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 27,802 0.00 2,829 -4.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 134,596 -34.40 15,202 -21.47
2025-04-24 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,906 -7.20 7,836 -15.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35,198 -54.69 3,962 -45.90
2025-05-29 NP OAIEX - Optimum International Fund Class A 5,824 0.00 546 -12.08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,640 0.00 1,184 -4.28
2025-07-28 NP VGLSX - Global Strategy Fund 245 444.44 27 550.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 66,867 -2.49 6,804 -6.72
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 11,349 -41.18 1,275 -29.50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,858 -6.23 1,203 -11.09
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 54,329 0.00 5,528 -4.33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12,769 52.57 1,441 82.87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 44,337 -27.52 4,511 -30.65
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 6,416 32.84 723 58.90
2025-08-29 NP Gabelli Multimedia Trust Inc. 1,500 0.00 169 20.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,642 -0.50 1,201 19.27
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,619 0.34 247 -10.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268,682 260.20 -30,346 331.23
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 2,049,650 2.46 231,497 22.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69,143 0.51 7,016 -4.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,164 1.07 244 21.50
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,450,399 51.05 163,469 80.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 -4.58 14 16.67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24,964 -31.01 2,820 -17.40
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 1,071 -57.18 120 -48.94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16,549 -3.06 1,684 -7.27
2025-03-27 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 527 -62.28 56 -62.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,152 12.26 693 34.04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11,807 -27.56 1,333 -13.27
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 778 0.00 77 -8.33
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 8
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10,875 -3.60 1,106 -7.76
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 41,003 6.95 4,172 1.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,248 1.05 477 21.37
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 516,981 20.95 52,601 15.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,271 0.00 3,871 19.70
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 18,670 101.40 1,900 92.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,685 0.00 190 20.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 441 0.68 45 -4.35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82,184 -8.50 8,331 -12.50
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 53,329 4.88 5,426 0.35
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 74,720 211.93 8,421 272.61
2025-03-27 NP RGEAX - Global Equity Fund Class A 15,347 -23.42 1,627 -23.88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10,311 -32.12 1,162 -30.00
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 3,902 0.00 397 -4.11
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 7,709 9.46 784 4.26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,144 -42.78 8,517 -37.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,290 -10.52 1,945 6.99
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 773,771 2.50 78,729 -1.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14,813 -7.42 1,672 10.95
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 243 0.00 23 -12.00
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 83,115 -1.63 7,842 -13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,570 14.04 1,170 8.74
2025-08-26 NP BINV - Brandes International ETF 34,007 41.63 3,819 69.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,842 0.00 201 9.89
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,922 -7.05 2,137 11.30
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11,119 7.59 1,131 2.91
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,605 0.00 623 -11.38
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 56,001 0.57 5,284 -11.06
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,444 163
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,626 0.00 9,252 9.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,740 0.00 407 9.70
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 17,835 8.71 1,815 4.01
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 76,260 -49.31 8,313 -44.23
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 7,623,258 0.90 859,189 20.68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 6,412,735 -0.64 698,135 8.37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4,060 -4.02 442 5.00
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,104 -35.96 117 -36.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 -1.57 106 17.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,643 32.37 858 58.60
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11,917 0.00 1,267 0.08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93,428 6.16 9,480 0.65
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 21,551 2,292
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,012 1.41 205 -3.32
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3,034 7.13 341 28.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,413 -29.78 3,661 -15.96
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 3,695 23.37 374 16.93
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 38,852 21.84 3,929 15.36
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 49,705 19.95 5,057 14.75
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 419,977 -3.10 42,731 -7.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49 -0.00 -6 25.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 496 -4.80 50 -9.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,076 0.78 1,477 20.59
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 85,473 5.52 8,697 0.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 373,911 -0.68 38,044 -4.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 669 -12.43 73 -4.00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 20,937 2,130
2025-08-28 NP SEIE - SEI Select International Equity ETF 12,599 -42.55 1,415 -31.11
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 52,888 7.95 5,381 3.28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13,151,284 28.40 1,333,082 22.79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,061 -29.47 2,266 -15.58
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 68,923 -17.71 6,503 -27.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,208 0.00 249 19.71
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 19,387 0.00 1,829 -11.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,095 -0.57 228 9.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,685 -0.00 -416 19.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,328 -29.37 263 -15.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,288 -248.38 -371 -257.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,856 -29.67 208 -15.79
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 118,325 1.02 12,879 10.71
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,998 -9.32 2,289 -0.48
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 1,317 24.48 144 36.19
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 20,771 102.51 2,113 93.85
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 765 -27.97 82 -27.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,868 228.89 2,022 214.80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,512 -4.73 1,639 14.06
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 8,582 -11.41 868 -16.15
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 57 6
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 325 0.00 32 -8.57
2025-04-28 NP GIMFX - GMO Implementation Fund 24,734 138.70 2,456 118.31
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 94,014 -0.79 9,566 -5.48
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,263 -2.33 213 -13.77
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 717 0.00 73 -5.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,961 -35.15 1,238 -22.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 468 0.00 51 10.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,734 0.00 1,551 19.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30,805 52.46 3,472 83.17
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650 0.73 167 -4.57
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 637,173 105.97 69,367 124.64
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,642 0.00 1,004 -11.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,289 6.45 1,610 27.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 509 0.79 57 21.28
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 10,700 -87.47 1,089 -88.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 748 0.00 84 20.00
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 45,753 -7.87 5,139 9.79
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,648 -2.18 1,759 -13.31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 994 -5.51 112 13.13
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,015 35.73 905 62.48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 385 -96.67 42 -96.43
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,508 -4.06 764 -8.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 437 -3.53 49 16.67
2025-08-20 NP RINT - International Developed Equity Active ETF 621 70
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,675 -28.01 3,935 -31.41
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 292 0.00 32 10.71
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 28,592 37.51 3,229 64.66
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,080 -1.46 109 -6.84
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 145,089 1.06 16,387 20.99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,381 24.86 141 19.66
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 253 22.22 28 47.37
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,987 -9.98 813 -13.89
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 139,206 1.61 14,164 -2.79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,773 -24.75 1,443 -9.93
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,263 -0.36 1,335 9.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,148 0.00 468 19.44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,040 22.45 229 46.79
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 104,028 0.00 10,585 -4.33
2025-07-28 NP VCIEX - International Equities Index Fund 21,162 -2.87 2,304 5.93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 29,801 -25.41 3,244 -18.27
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,660 -40.33 251 -47.03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,230 -8.40 448 -8.94
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 109 0.00 12 0.00
2025-08-26 NP WIEFX - Walden International Equity Fund 48,000 14.29 5,421 36.82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21,655 -2.46 2,203 -6.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,092 -13.47 123 4.24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,425 -2.81 273 16.67
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 7,582 2.93 852 23.33
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 355,230 95.92 38,673 115.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 -72.79 29 -70.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,949 -5.35 446 13.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -412 -47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,658 -197.94 -978 -203.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,526 -8.55 662 22.59
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 10,230 -5.56 1,149 13.21
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20,905 0.88 2,286 10.49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 18,900 2,132
2025-07-25 NP USAWX - World Growth Fund Shares 6,276 -17.45 684 -9.28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 45,751 0.00 5,167 19.72
2025-08-29 NP JAJGX - Global Trust NAV 40,123 -8.94 4,532 9.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 408,300 2.08 46,018 22.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,092 -29.20 462 -15.23
2025-06-26 NP USCGX - Capital Growth Fund 10,318 -1.75 1,050 -6.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,220 -6.08 133 3.13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 252 25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,811 0.00 877 19.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,324 0.00 1,356 -4.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,302 -4.82 147 14.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,098 4.52 350 25.09
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,810 -25.55 35,624 -18.08
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 21,057 -11.21 2,365 6.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,806 -12.51 416 -4.15
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 591,396 -18.82 60,173 -22.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,599 -28.18 1,184 -31.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,423 -3.56 1,135 5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9,082 -72.63 1,026 -67.25
2025-07-25 NP USIFX - International Fund Shares 46,314 -4.28 5,048 5.06
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 183,922 7.76 18,714 3.10
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 21,127 0.00 2,150 -4.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,664 19.01 6,725 42.37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,111,616 66.41 416,774 59.13
2025-07-25 NP EZU - iShares MSCI Eurozone 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 277,217 -9.04 30,218 -0.16
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 149,955 4.39 15,257 -0.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10,335 0.00 1,165 20.12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,057 -28.06 571 -36.41
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 748,637 3.47 81,606 13.85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 714 8.35 72 2.86
2025-08-25 NP QCVAX - Clearwater International Fund 1,591 0.00 179 20.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,179 543.74 2,387 669.68
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 46,115 -1.33 5,179 18.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 68,476 4.02 7,730 24.64
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,507 6.11 3,107 27.03
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3,723 -94.85 351 -95.44
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 14,081 5.77 1,535 16.04
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,124 9.92 4,984 31.58
2025-08-26 NP NOIGX - Northern International Equity Fund 10,461 -13.34 1,181 3.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 138 -26.20 14 -26.32
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20,284 2,208
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,077 -35.05 460 -22.30
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 4,941 4.95 555 25.62
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 2,805 -0.99 285 -5.32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 160,611 29.23 18,140 54.71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 843 -21.21 92 -14.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 30.18 25 60.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,898 11.59 16,574 6.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,518 -5.77 171 13.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 14,226 7.28 1,549 17.01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42,926 3.66 4,368 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,474 -9.77 279 8.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,189 9.59 134 31.37
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 60,782 -37.99 6,626 -31.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,555 0.00 1,418 20.29
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230,124 1.24 328,655 -3.14
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -39.55 54 -43.62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,325 -6.31 1,502 12.60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 559 -7.30 59 -7.81
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 440,260 0.00 44,795 -4.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 128,454 37.05 13,034 29.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 188 19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 140,813 -4.76 15,904 14.02
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,272 0.00 33,604 -4.33
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 229,394 2.80 25,764 23.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30,430 0.00 3,437 19.68
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,014 -3.72 406 -8.99
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,373 -4.28 2,480 -8.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,043 -8.15 1,247 10.07
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 10,221 0.00 1,152 20.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,135 -10.71 1,027 -14.63
2025-03-31 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 11,295 19.55 1,209 20.56
2025-03-28 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 9,357 -19.18 997 -18.81
2025-03-31 NP DAACX - Diversified Equity Fund 301 0.00 32 3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,932 5.23 600 0.34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 174,225 186.12 19,678 242.51
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 2,883 0.00 293 -5.19
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 129,226 18.63 14,563 41.90
2025-08-12 NP PGVFX - Polaris Global Value Fund 56,776 0.00 6,399 20.17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 173 -3.35 19 18.75
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 443 0.00 50 21.95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,620 32.53 1,199 58.60
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 282,973 0.82 28,792 -3.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 339 0.00 38 22.58
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 97,754 5.86 9,885 0.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8,956 74.38 1,011 109.32
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64,363 1.43 6,549 -2.96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,052,287 -33.84 118,599 -20.86
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,774 0.49 2,311 -4.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,720 10.60 12,028 32.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,188 0.00 239 9.68
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,055,018 0.00 569,732 19.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,879 -36.00 395 -38.82
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 100,561 29.12 10,232 23.53
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,456 78.43 164 114.47
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 0.00 165 9.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,638,000 -0.35 410,025 19.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 674 2.43 76 22.58
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,008 37.70 110 51.39
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 482,624 0.00 54,510 19.71
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,443 42.37 266 56.80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,134 76.52 419 417.28
2025-08-15 NP MBEQX - M International Equity Fund 1,449 0.00 164 19.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,457 63.15 277 95.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,062 0.00 911 19.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -644 -73
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 470,277 4.26 51,189 14.27
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 229 9.57 23 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 595,516 -0.40 67,260 19.23
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44,604 0.00 5,038 19.70
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 124 34.78 13 33.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,160 -33.84 2,723 -20.90
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 49,241 0.00 5,549 19.62
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 849 -57.08 80 -61.90
2025-04-18 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 139,470 -2.00 13,851 -10.41
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 36,005 2.83 3,663 -1.61
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 36,451 25.42 4,112 49.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18,960 0.00 1,922 -4.38
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 1,421 -16.95 155 -8.88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,622 -68.76 877 -70.12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,075 0.00 910 19.45
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 213,099 7.05 24,068 28.15
2025-06-26 NP TIHAX - Transamerica International Stock Class A 15,783 3.21 1,601 -1.72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 83,315 109,525.00 9,410 117,512.50
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,061 -14.23 6,784 2.68
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3,708 -57.40 350 -62.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,569 1.03 177 21.23
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 45,127 -36.00 4,799 -35.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -153 -17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642 7.65 472 3.06
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 0.00 34 -10.53
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