RRS - Rolls-Royce Holdings plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (XTRA)

Rolls-Royce Holdings plc
DE ˙ XTRA ˙ GB00B63H8491
Statistik Asas
Pemilik Institusi 458 total, 455 long only, 3 short only, 0 long/short - change of 7.24% MRQ
Purata Peruntukan Portfolio 0.8879 % - change of 8.16% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,968,172,091 - 23.43% (ex 13D/G) - change of -126.03MM shares -6.02% MRQ
Nilai Institusi (Panjang) $ 23,390,578 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Rolls-Royce Holdings plc (DE:RRS) telah 458 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,968,968,834 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, ABALX - AMERICAN BALANCED FUND Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, and IEFA - iShares Core MSCI EAFE ETF .

Rolls-Royce Holdings plc (XTRA:RRS) 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:RRS / Rolls-Royce Holdings 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 280,051 3.39 2,821 38.35
2025-07-25 NP FWD - AB Disruptors ETF 495,523 15.12 5,788 43.55
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 20,591 -22.30 273 6.64
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 49,393 -20.23 500 8.24
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 19,412 15.83 188 57.14
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 8,845,098 -3.48 102,930 18.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,332 -15.32 84 15.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 34,744 0.00 404 23.55
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 170,811 -16.16 1,733 13.80
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1,583,374 66.71 18,479 107.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 50,883 1.01 594 25.90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4,691,989 -14.55 47,495 16.01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 48,358 -47.70 642 817.14
2025-08-29 NP Gabelli Equity Trust Inc 3,255,666 -1.51 43,241 35.20
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 2,436,201 3.68 24,660 40.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 429,940 14.03 4,321 53.01
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 58,240 22.48 772 66.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 58,138 0.71 770 37.25
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,611,269 -6.07 77,045 27.52
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 86,456 -10.13 1,148 23.44
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 3,426,329 -24.31 34,683 2.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 249,064 -25.56 3,309 2.29
2025-08-28 NP TPIF - Timothy Plan International ETF 29,093 -21.98 386 7.22
2025-07-28 NP VGLSX - Global Strategy Fund 21,115 0.00 246 24.24
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 207,631 -2.13 2,753 34.23
2025-03-31 NP DAACX - Diversified Equity Fund 11,324 1.41 85 10.53
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 5,362,305 0.52 71,065 37.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 55,676 -6.48 738 27.51
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,116,128 10.00 232,830 47.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 171,260 -44.11 1,734 291.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 702,259 -7.39 9,307 26.29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 127,972 -15.83 1,696 14.76
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 1,727,005 -11.64 17,482 19.95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 490,351 -6.88 6,513 27.84
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 1,044,856 -20.12 12,255 -0.27
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 483,566 -3.03 6,425 33.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 49,548 -1.43 656 34.22
2025-08-27 NP MXXIX - Marsico 21st Century Fund 1,326,176 0.00 17,614 37.27
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,711,286 31.28 36,011 80.22
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,505,103 -1.84 72,957 33.84
2025-07-25 NP USAWX - World Growth Fund Shares 99,314 0.00 1,155 23.27
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 144,362 0.00 1,680 23.27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 47,108 29.14 624 76.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339,252 0.00 4,496 36.34
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 94,550 0.00 952 33.90
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 2,399,740 5.91 31,819 44.61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74,653 0.00 756 35.79
2025-07-25 NP TEMWX - Templeton World Fund Class A 7,076,194 -46.31 82,346 -33.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,875,857 -1.64 140,458 33.53
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 1,495,802 7.06 15,141 45.35
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 32,190 427
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469,038 0.00 24,993 35.76
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,106 24.13 81 70.21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 76,466 22.79 1,014 68.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,513,476 0.00 20,058 36.35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 71,850,601 24.92 954,303 71.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2,031,748 -3.14 26,985 32.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 393,036 0.00 5,209 36.34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15,297 0.00 203 38.10
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19,933 264
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,060,260 -11.10 279,104 21.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 473,255 -7.50 4,757 24.11
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 44,730 453
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10,827 -33.70 105 -9.48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,698 -21.38 155 8.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43,500 -57.52 440 13.40
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 645,946 45.96 8,579 100.40
2025-08-28 NP SEIE - SEI Select International Equity ETF 442,742 5.11 5,871 44.16
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 73,310 255.03 551 787.10
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 155,142 157.24 2,061 253.34
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 31,871 -92.54 323 -51.87
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1,077,471 387.78 10,907 562.17
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 561,583 -5.00 5,685 28.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 221,874 -18.25 2,948 12.31
2025-08-29 NP Gabelli Dividend & Income Trust 1,190,000 -3.33 15,805 32.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,549,516 4.57 33,874 43.70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173,636 -8.01 2,301 25.41
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 3,738,285 31.13 37,841 78.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 39,894 -4.65 530 30.94
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 51,835,226 3.11 688,463 41.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 3,645,300 17.54 48,310 60.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 268,431 325.32 3,566 484.59
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 290,000 0.00 3,852 37.29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 174,531 -0.83 2,314 36.04
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360,547 0.00 2,688 8.00
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 1,663,555 -8.56 22,058 24.84
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 3,490,824 -0.86 35,336 34.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124,273 0.79 1,650 37.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 38,626 -13.51 512 17.74
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102,726 1,195
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2,106,528 -3.97 27,917 30.94
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 86,757 0.00 1,150 36.30
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 2,788 28
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 300,063 -12.60 3,977 19.18
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 150,097 -43.19 1,994 -22.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9,367 0.00 94 34.29
2025-07-29 NP SIEYX - International Equity Portfolio Class A 10,280 -12.14 120 8.18
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 72,664 -26.56 963 0.10
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 4,434,464 44,888
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 382,942 -6.93 5,075 26.91
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 25,600 0.00 257 33.85
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 892,713 -57.35 11,831 -41.85
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 76,444,658 2.14 1,013,094 39.27
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760,313 6.35 38,064 44.39
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,250,951 -16.03 12,663 14.00
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 131,928 339.32 1,749 503.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 376,591 -8.65 3,793 22.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,910 65
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 21,067 26.61 212 68.80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 44,791 0.43 523 25.42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18,583 -4.54 188 29.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 127,492 0.00 1,690 36.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,372,550 -1.30 18,230 35.49
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,591,100 -3.51 53,427 18.94
2025-06-30 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 1,142,963 44.02 11,596 95.56
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,925,200 -33.44 110,590 -9.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10,000 0.00 101 35.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -331,274 -26.34 -3,855 -9.19
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,390 -7.29 34,287 14.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,107,206 5.75 12,884 30.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 317,688 -8.38 4,210 24.93
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 884,164 1.23 8,950 37.42
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 6.97 5 33.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,280,451 -10.99 123,261 22.28
2025-06-26 NP MWEFX - MFS Global Equity Fund A 2,008,232 -30.05 20,185 -6.14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 111,217 -29.01 1,075 -3.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 537,542 -5.03 7,124 29.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 312,309 1.18 4,149 39.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 74,773 1.41 757 37.70
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 1,586,193 6.91 21,021 45.78
2025-05-27 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,202,137 -27.18 11,684 -0.19
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,134,208 -5.14 28,284 29.34
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 188,698 -49.92 1,910 250.46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,175 46.87 241 100.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 409,412 -51.19 4,782 -39.14
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,847,700 -2.47 292,010 32.41
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 251,608 1.01 3,334 37.71
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,307,400 2.18 134,704 38.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 224,538 12.28 2,976 53.11
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12,872 -6.98 124 26.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43,562 8.01 579 48.59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 771,775 0.28 10,228 36.74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3,199,571 5.53 32,388 43.27
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 183,449 7.84 1,857 46.37
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 587,804 -20.99 6,866 -1.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 187,064 -30.04 1,898 -5.06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 89,669 0.00 847 33.18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 334,188 42.72 4,435 94.77
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 600,450 94.58 7,008 142.62
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 4,128,200 1.73 54,710 38.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 551,875 -6.22 7,331 28.89
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 114,980 11.46 1,524 52.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 39,847 0.00 464 23.14
2025-06-27 NP Calamos Global Dynamic Income Fund 391,680 -32.17 3,965 -7.92
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 244,432 0.00 3,239 36.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24,652,205 77.06 326,707 141.42
2025-08-22 NP FCNTX - Fidelity Contrafund 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 25,156,820 0.67 333,394 37.27
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,331,800 0.00 43,849 35.76
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 7,515,347 -14.12 99,737 17.16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 152,362 -15.21 1,542 15.16
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,067 0.00 14,779 35.76
2025-07-25 NP MGRAX - MFS International Growth Fund A 27,913,393 1.43 325,770 26.00
2025-08-26 NP NOIGX - Northern International Equity Fund 37,703 -4.79 501 30.89
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 9,416,606 -12.34 109,581 8.06
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 53,734 0.00 625 23.27
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 66,031 23.44 768 52.38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,386 37.63 167 70.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 200,684 2,666
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,891 -42.54 220 -22.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,502,991 -2.49 25,336 32.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 241,401 -37.34 3,199 -14.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 144,209 -12.83 1,691 8.82
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 73,990,054 -14.43 980,589 16.68
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,950 -8.65 2,662 24.00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,774,774 -1.81 78,700 33.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 501,359 -7.04 5,834 14.59
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415,712 -4.43 34,575 29.75
2025-08-28 NP QCSTRX - Stock Account Class R1 8,060,139 25.84 106,818 71.59
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 26,208 3.63 265 40.96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,697,509 14.11 37,248 52.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,310,619 1.41 13,203 35.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183,515 -49.29 1,858 255.07
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 1,470 -38.80 19 -17.39
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 10,707,483 0.95 108,386 37.05
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,007,497 0.00 13,381 37.37
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 591,127 306.56 5,984 451.94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 116,912,418 1.09 1,552,803 38.87
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 668,661 10.11 6,769 49.50
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 28,327 56.37 330 92.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -148,154 -20.27 -1,724 -1.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,936 0.00 171 36.80
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 405,093 -41.55 5,371 -19.84
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 7,298,887 -10.39 96,864 22.24
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 17,682,518 3.07 178,991 39.92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,456 47.71 501 100.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 62,583 -1.51 831 35.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,420 59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,917 -4.55 637 31.13
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 23,754 5.90 315 45.83
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 28,793,523 2.69 291,462 39.41
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 1,007 34.45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,934 -25.35 225 2.28
2025-06-26 NP TIHAX - Transamerica International Stock Class A 665,418 3.22 6,703 39.15
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 2,218,245 7.05 22,454 45.34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,237,516 7,167.47 56,158 63,715.91
2025-08-27 NP TDI - Touchstone Dynamic International ETF 72,283 -2.80 960 33.52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,603,722 -4.60 42,058 18.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,381 -4.65 244 29.95
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 535,946 22.13 5,425 65.80
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,117,050 -0.92 203,634 34.51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,263 1.32 123 38.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 135,160 0.00 1,794 36.45
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,996 2,763
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 78,446 -0.66 916 23.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 50,130 89.03 507 157.36
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,391,900 9.83 71,457 49.76
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 312,544 138.95 3,648 197.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28,687 290
2025-06-26 NP USCGX - Capital Growth Fund 135,637 -1.76 1,373 33.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104,722,835 -28.64 1,390,904 -1.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 1,538,898 4.18 20,394 42.06
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 27,818,645 3.47 323,725 27.54
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 27,989,968 -21.48 326,664 -2.47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,590,696 5.87 26,098 41.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 983,674 -9.70 13,036 23.12
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 5,195,128 2.65 52,588 39.35
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 6,048,245 -27.82 61,223 -2.01
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 161,811 -13.67 1,883 6.39
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 124,200 -96.61 136 -98.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 40,892 -2.80 543 33.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,318 -22.37 428 5.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 433,863 -8.01 5,762 26.28
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 146,762 -93.27 1,714 -43.39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,437 69.85 125 131.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 23,217 0.00 270 23.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 96,478 79.03 1,280 144.27
2025-08-26 NP NMIEX - Active M International Equity Fund 346,001 -7.15 4,597 27.62
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,300 -21.24 14,336 6.92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,944,508 -13.37 45,902 6.79
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 128,349 -0.08 1,705 36.54
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 1,991,270 50.16 26,448 105.21
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 1,160,557 -20.67 11,748 7.70
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 134,327 14.01 1,785 56.63
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,000 0.00 10,450 23.27
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 105,254 -8.26 1,395 25.02
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 261,300 -30.93 2,645 -6.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 971,420 -4.63 12,874 30.03
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,539 55.89 1,544 112.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 16,491 0.48 166 35.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 123,713 0.95 1,644 38.77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 123,233 -27.71 1,247 -1.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 111,944 1,302
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 173,135 -3.62 2,300 31.75
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,034,112 -10.28 354,632 21.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 802,696 0.00 10,638 36.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24,787 0.00 329 36.10
2025-08-27 NP MGLBX - Marsico Global Fund 2,114,160 0.00 28,080 37.28
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 79,142,267 -11.55 1,051,149 21.51
2025-08-26 NP FEP - First Trust Europe 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 125,165 -37.68 1,662 -14.86
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 589,288 0.35 7,814 37.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,149 269.60 42 412.50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 659,750 -36.89 8,743 -13.95
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 45,089,644 -6.64 598,868 27.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 54,317 -4.52 720 30.25
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,108,061 -40.27 10,770 -18.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 118,810 -10.98 1,575 21.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 267,987 178.72 2,699 274.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 59,127 -30.20 785 -4.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 564,967 18.51 7,487 61.60
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 120,964,835 1.27 1,224,463 37.48
2025-03-26 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 277,829 0.00 2,072 8.03
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,936,833 0.67 25,668 37.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 798,022 10.30 10,576 50.41
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32,817 -4.23 435 30.33
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 796,880 0.17 10,584 36.89
2025-08-25 NP QCVAX - Clearwater International Fund 120,868 -90.43 1,605 -86.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,935,461 140.90 144,924 228.47
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 12,440,367 -23.83 125,927 3.41
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21,688 252
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,984 58
2025-07-28 NP VCIEX - International Equities Index Fund 786,355 -2.86 9,177 20.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,190 16
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 566,696 -66.42 7,498 -54.25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,289,716 -2.29 123,113 33.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278,500 -1.07 3,699 35.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 249,935 -20.94 2,518 5.76
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 5,561,056 5.13 56,292 42.72
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 246,189 8.50 2,480 45.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 235,586 0.00 3,122 36.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,649,225 0.67 35,109 37.26
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5,508,989 0.00 55,488 34.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 769,564 -6.77 10,221 27.99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,331,146 0.67 30,894 37.26
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 262,091 -33.63 2,653 -9.88
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 19,329,341 20.88 195,661 64.10
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,043,411 8.87 50,798 46.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 425,948 0.00 5,645 36.36
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1,032,782 13,717
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5,283 53
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 722,567 -19.21 9,600 11.02
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 1,075,566 9.36 12,516 34.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,534 -20.69 957 7.66
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 571,000 -52.82 7,567 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 123,358 -11.41 1,638 21.60
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,110,100 9.44 14,712 49.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 440,807 -7.26 5,855 27.29
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,900 1.98 8,067 38.45
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 15,641,736 -2.87 158,333 31.87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,407 1.03 338 37.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,610 42
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1,042,573 2.95 10,479 37.72
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,892,951 8.45 69,774 47.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,229,393 11.01 29,496 51.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 302,303 2.41 4,006 39.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 133,684 0.00 1,772 36.34
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 178,814 123.19 1,344 142.86
2025-06-24 NP JIG - JPMorgan International Growth ETF 167,460 1,695
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,098,919 -5.05 14,564 29.47
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 6,662 42.90 50 56.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 91,649 -10.05 1,217 23.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 594,668 -14.13 7,881 17.09
2025-07-25 NP USIFX - International Fund Shares 390,998 -5.61 4,549 16.34
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 455,074 4,606
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 34,667 -1.67 459 34.21
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 6,086 10.55 81 50.94
2025-08-29 NP Gabelli Global Utility & Income Trust 100,000 0.00 1,328 37.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 638,901 -7.81 8,474 26.57
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 476,379 0.00 6,313 36.35
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 21,730 -4.79 218 27.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43,311 -28.44 436 -3.75
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 6,848 0.00 91 36.36
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 9,203 -4.13 108 18.89
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 286,453 9.43 2,900 48.59
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 17,637,961 -39.35 205,848 -24.66
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,800 15.49 1,253 56.82
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18,456 -32.61 178 -8.72
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 15,948,098 -59.76 185,588 -50.40
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,400 29.65 15,208 76.02
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 4,127,061 -13.67 48,027 6.42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,346,499 22.27 17,870 66.81
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 86,396 -42.89 875 -22.45
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 12,407 57.09 126 115.52
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76,727,439 -38.18 776,671 -16.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,677 -42.53 279 -22.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 52,055 26.64 528 71.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 154,825 -21.32 2,052 7.27
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1,058 -13.28 11 11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,391 42.82 7,095 94.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845,600 3.37 56,388 27.42
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,273,900 -4.75 53,385 29.31
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 945,998 -4.73 12,537 29.89
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 24,046,489 -6.10 279,829 15.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,077,523 8.60 10,907 47.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,731 -4.53 169 31.01
2025-08-12 13F Pacer Advisors, Inc. 74,326 -2.90 987 33.38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2,284,540 3.51 30,292 41.97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 71,226 0.00 944 36.27
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 181,617 2.96 2,408 41.23
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 673,329 -9.02 6,768 21.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13,674,446 -23.81 138,419 3.44
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 800,000 -11.11 10,625 22.03
2025-06-27 NP Calamos Global Total Return Fund 96,055 -34.38 972 -10.91
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 513,876 7.14 6,809 46.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 465,831 -0.99 6,187 35.92
2025-07-25 NP MFSI - MFS Active International ETF 395,864 44.38 4,620 80.05
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,361 16.49 689 56.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 253,299 44.78 3,357 97.41
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,900 7.73 14,494 46.26
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,261 2.76 348 40.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 561,442 -6.26 7,441 27.81
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 12,818 2.89 124 39.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 27,328 0.00 318 23.74
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 192,420 0.00 2,550 36.36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 147,681 -3.55 1,484 29.04
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 18,189 241
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,703 0.00 89 35.38
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 9,093,648 2.77 120,577 40.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 394,185 -0.99 5,237 36.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 80,143 0.72 1,064 38.36
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15,480 -82.53 156 -76.40
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 85,693 867
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 712,710 -28.86 7,214 -3.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98,409 -16.67 1,304 13.69
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5,178,981 65.31 52,424 124.42
2025-08-15 NP MBEQX - M International Equity Fund 51,408 0.00 683 37.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 114,760 4.21 1,521 42.06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 202,801 2,053
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 482,453 0.00 6,399 37.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4,991 -4.86 66 32.00
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 66,785,477 16.83 887,029 60.49
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 100,000 0.00 1,328 37.33
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 54,548,528 2.00 552,166 38.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,225 -50.07 83 -31.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,083,819 12.35 10,971 52.51
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 39,422 -57.83 523 -42.45
2025-08-20 NP RINT - International Developed Equity Active ETF 29,043 386
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 389,971 -2.62 4,555 21.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 133,248 -6.51 1,342 25.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,843 38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 225,747 2,285
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5,762,611 -32.86 76,538 -8.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42,028,780 4.84 423,322 40.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,650,420 8.74 21,872 48.27
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 5,351,296 24.77 71,075 71.40
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 3,777,464 2.80 38,237 39.57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 341,026 -15.59 4,519 15.10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 164,376 0.00 1,664 35.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 97,678 982
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 411,874 -55.05 4,807 -19.89
2025-08-25 NP SEQUX - Sequoia Fund Inc 40,741,727 -2.75 541,122 33.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 62,427 0.00 828 37.15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 210,938 75.31 2,125 135.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 95,540 26.30 716 36.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 176,267 -8.61 2,341 25.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 247,666 10.92 3,282 51.24
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,180,464 0.29 204,276 36.15
2025-08-19 NP RIFCX - International Developed Markets Fund 90,368 181.25 1,201 287.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 83,469 -0.05 1,106 36.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 786,129 -10.13 9,183 12.06
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 280,000 0.00 3,711 36.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 275,619 -0.87 3,662 36.20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478,226 0.00 6,338 36.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,265 -88.58 23 -85.14
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 443,484 -17.56 5,890 13.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 139,835 0.00 1,633 24.75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 710,314 6.63 9,414 45.40
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 179 36.64
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 8,020,970 -3.38 81,192 31.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,856 -4.88 237 29.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,727 -7.88 30,903 26.55
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,789 -11.91 12,852 20.11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,108,805 -5.29 21,346 28.58
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 98,490 2.96 1,306 41.23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23,167 77.04 270 118.70
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 420,391 -3.12 4,235 29.60
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66,934 651
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 89,489 1,186
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 17,963,340 5.24 209,832 31.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230,667 -3.66 3,056 31.38
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,177 45.38 3,877 97.40
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 32,959 158.79 331 248.42
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,900 2.11 4,619 25.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 8,570 100
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 47,606 -56.37 631 -40.57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 50,351 -3.12 588 20.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,269,944 1.80 16,827 38.82
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5,492,223 7.58 64,098 34.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 193,629 -42.28 1,950 -22.40
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 558,402 8.50 6,498 33.76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,698,188 68.75 17,190 129.10
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194,017 -15.75 1,964 14.33
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,800 0.00 1,496 35.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 458,818 -1.06 5,355 23.39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 545,600 280.35 7,234 421.93
2025-07-29 NP GIMFX - GMO Implementation Fund Short -317,315 -21.97 -3,693 -3.80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,799 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 37,153 -3.94 492 31.20
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 107,406 0.00 1,423 36.43
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 1,818,996 17.26 18,413 59.19
Other Listings
DE:RRU €12.54
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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