TCO0 - Tesco PLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (XTRA)

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
€5.05 ↑0.09 (1.81%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 401 total, 401 long only, 0 short only, 0 long/short - change of 0.25% MRQ
Harga Saham 5.05
Purata Peruntukan Portfolio 0.4699 % - change of 8.78% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,038,293,338 - 16.00% (ex 13D/G) - change of 1.88MM shares 0.18% MRQ
Nilai Institusi (Panjang) $ 5,392,313 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Tesco PLC (DE:TCO0) telah 401 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,038,293,338 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

Tesco PLC (XTRA:TCO0) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 5.05 / share. Previously, on September 6, 2024, the share price was 4.38 / share. This represents an increase of 15.30% over that period.

DE:TCO0 / Tesco PLC Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 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 2,312,111 -4.78 11,443 2.39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 197,897 107.39 1,091 166.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 41,030 -0.52 214 8.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19,844 0.00 109 28.24
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 903,487 8.77 4,728 18.68
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,206,913 -16.84 5,973 -10.57
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 1,644,200 -53.97 7,074 -56.95
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 1,879,469 3.96 10,336 32.98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,237 66.45 127 82.61
2025-08-19 NP RIFCX - International Developed Markets Fund 148,853 0.00 820 28.17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 83,026,330 0.00 457,346 28.04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2,022,944 72.09 11,144 120.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17,285 -81.65 95 -76.54
2025-04-24 NP USAWX - World Growth Fund Shares 162,461 -4.13 779 -1.52
2025-07-28 NP VGLSX - Global Strategy Fund 5,148 -85.48 27 -84.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,919 0.00 38 31.03
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,990,674 -3.49 20,882 5.32
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,979 816
2025-05-27 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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,185 194
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,973 2,900
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,975 -4.54 22 23.53
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 526,999 7.46 2,608 15.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 763,337 -52.44 4,209 -39.05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,007,298 -1.82 5,552 25.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 65,254 0.00 360 28.21
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 6,009,000 -82.30 31,443 -80.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,096 -85.44 5 -85.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11,013,647 -3.59 54,507 3.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 77,400 79.92 427 130.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 329,433 -15.85 1,815 7.98
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 512,252 -3.03 2,822 24.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 49,436 7.28 245 14.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 74,161 26.13 409 61.90
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,108 -29.04 87 -27.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27,626 -2.50 152 25.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 1,235,194 15.14 6,810 47.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 40,840 -3.50 214 5.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10,357 51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 336,505 -4.78 1,854 22.07
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 752,765 8.26 3,725 16.41
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,437,067 0.96 477,267 8.56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 29,698 -6.07 164 19.85
2025-05-27 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 2,361,900 -53.84 10,162 -56.82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,397,202 2.40 21,762 10.11
2025-08-28 NP QCSTRX - Stock Account Class R1 23,120,128 -8.10 127,473 17.77
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 36,077 1.92 189 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,060,020 -3.79 5,839 23.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 97,857 -11.32 539 13.95
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 687,023 4.37 3,394 11.76
2025-07-28 NP TIEUX - International Equity Fund 185,240 4.06 969 13.60
2025-06-26 NP TRWAX - Transamerica International Equity A 9,174,932 -3.78 45,327 3.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5,418 30
2025-03-31 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 11,672,000 8.04 53,719 12.61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14,621 -6.77 72 0.00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 710,153 3,048
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 110,221 17.00 546 25.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 340,766 12.18 1,683 20.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14,010 -5.84 77 20.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90,904 -33.79 501 -15.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 115,276 0.00 603 9.24
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 394,638 -3.53 2,170 23.72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54,000 -36.99 267 -32.23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 42,248 -48.37 233 -34.09
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 14,009,150 2.02 69,331 9.71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,143,469 39.37 22,824 78.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26,144 -6.09 144 21.01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,576 -0.95 40 8.33
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,942,202 -21.75 16,222 0.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 38,605 -3.04 212 23.98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 85,137 -63.55 469 -53.33
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 303,922 -6.80 1,676 19.47
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 3,953,249 9.36 20,686 19.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 426,621 -4.90 2,352 21.87
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 5,662,817 7.50 28,025 15.60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 58,922 19.09 324 52.83
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,090 0.00 95 9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 610,765 -5.96 3,364 20.70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 263,854 7.40 1,306 15.49
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 1,202,325 2.00 6,291 11.33
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 408,291 -2.05 1,753 -8.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 610,319 0.00 3,365 28.19
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 45,401 48.52 195 39.29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,080,617 23.78 5,962 58.66
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 118,999 9.01 589 17.13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 3,860,386 13.16 21,284 45.02
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 1,524,768 0.00 7,546 7.54
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 607,554 70.24 3,014 83.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,584,520 0.11 36,304 28.29
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 360,400 0.00 1,987 28.19
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 2,917,617 0.12 14,439 7.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,110,397 -12.90 6,122 11.63
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 972,465 -13.83 5,361 10.42
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8,065 37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 307,548 -3.55 1,609 5.44
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 47,454 2.00 248 11.21
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 4,830,891 10.36 23,908 18.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 384,837 -8.98 2,120 16.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,102,336 -17.07 17,105 6.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 63,609 0.86 350 29.63
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,629,573 2.60 8,065 10.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 78,995 -19.86 391 -13.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,239,108 -25.22 6,483 -18.27
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 479,638 5.78 2,510 15.41
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 1,747,712 5.53 8,649 13.47
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 1,507,822 -2.75 7,466 4.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 134,986 -15.21 668 -8.74
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 2,344,732 24.38 11,604 33.75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,165,644 15.41 10,718 24.10
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,268,688 -5.14 12,508 21.57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4,428 17.24 23 27.78
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199,099 -20.20 985 -14.20
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 871,463 4,313
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 277,349 -17.22 1,529 6.11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 64,405 -17.92 337 -10.40
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 215,281 -5.41 1,186 21.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 46,116 0.81 254 29.59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 117,123 0.00 646 28.49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 148,395 0.00 734 7.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 327,343 -7.73 1,803 18.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,032,157 6.70 5,691 36.75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,891,674 -2.69 10,430 24.70
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 4,253,384 0.60 23,451 28.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114,490 -13.63 599 -5.83
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798,078 -3.11 18,797 4.19
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 6,993,839 2.77 38,461 31.77
2025-08-28 NP DGT - SPDR(R) Global Dow 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 482,764 20.84 2,655 54.93
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,143,600 0.00 6,304 28.16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 295,668 -57.71 1,548 -53.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602,628 7.30 3,323 37.50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 4,603,272 24,078
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 32,988 0.00 182 28.37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 2,587,852 -15.07 14,268 8.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 164,449 0.00 907 28.15
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 1,327,563 -7.05 7,301 18.89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,397,429 0.97 18,700 29.28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 868,722 26.96 4,790 498.63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 558,505 -4.70 2,765 2.03
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,236,190 29.21 11,067 38.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 456,002 -0.67 2,514 27.29
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 4,574,968 -4.54 23,939 4.18
2025-08-26 NP KXI - iShares Global Consumer Staples 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 1,484,784 14.16 8,186 46.31
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,874,938 -10.29 10,328 14.86
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 4,113,345 0.18 20,357 7.73
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 2,943,163 29.16 14,566 38.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 317,721 -64.00 1,751 -53.87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,197 0.00 89 28.99
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12,200 0.00 60 7.14
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 227,036 7.63 1,124 15.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 542,062 0.00 2,989 28.13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,869,565 0.00 10,308 28.15
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 12,526,079 0.26 61,992 7.81
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 221,096 -5.79 1,094 1.30
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 1,258,842 5.80 6,941 35.60
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 7,463,508 -13.76 39,054 -5.89
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 43,614,948 0.86 215,850 8.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,425,879 0.00 17,942 9.12
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 74,773 13.79 370 22.52
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 150,653 19.52 697 25.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 195,476 -22.91 968 -17.49
2025-05-27 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 485,414 1.59 2,088 -5.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19,834 -32.82 98 -28.15
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 852,717 -12.14 3,663 -18.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 730,613 -10.10 4,028 15.22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,097,516 35.10 4,722 26.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69,838 -6.23 365 2.53
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 285,218 -32.00 1,571 -12.92
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 1,916,191 0.76 9,483 8.35
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 204,097 0.00 1,067 9.22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 530,236 -2.16 2,919 25.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,898,399 6.76 19,303 14.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 177,859 11.98 981 43.48
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 238,392 1,311
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1,002,298 1.41 5,245 10.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59,264 -0.24 293 7.33
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,074 27.66 85 37.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,850,410 -3.22 14,901 5.79
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 4,687,832 -5.11 25,823 21.49
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 84,712 18.22 443 29.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 930,791 0.00 5,132 28.15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 255,662 -4.72 1,265 2.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35,025 9.57 193 40.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 358,000 0.00 1,772 7.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 325,904 1.18 1,795 29.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117,069 579
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 8,619,578 0.62 42,658 8.20
2025-08-28 NP SEIE - SEI Select International Equity ETF 969,076 -6.72 5,329 19.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 152,737 0.00 842 28.16
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 30,346 167
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 303,415 -8.49 1,498 -1.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 44,396 -6.89 245 19.02
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21,040,764 -10.67 115,881 2.60
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,651 1.81 87 10.13
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 161,360 7.33 799 50.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,583 0.00 268 27.75
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6,133,855 28.90 33,731 65.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,844 24
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494,122 15.82 7,394 24.54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 442,035 16.51 2,189 24.74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 336,857 -0.78 1,761 8.17
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 145,912 -18.42 722 -12.27
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 1,453,704 42.30 7,194 53.03
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54,179 0.00 298 27.90
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 15,303,403 75,737
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 15,242,804 -5.95 75,437 1.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10,718 -18.07 59 5.36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,355,992 0.00 12,990 28.15
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 31,410 -57.45 173 -45.74
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 15,488 0.00 77 7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,925,513 -51.83 10,616 -38.26
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 307,026 -25.22 1,691 -4.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 73,214 403
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,413,464 -9.54 18,820 15.93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 129 43.33 1
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 442,821 0.00 2,187 7.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,565,491 9.06 22,606 16.76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 881,167 -4.67 4,361 2.49
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 167,625 -1.36 877 7.62
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14,567 67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4,634 23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,519,706 3.20 12,470 10.98
2025-06-26 NP USCGX - Capital Growth Fund 204,742 -8.80 1,013 -1.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,461,810 12,184
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 262,655 0.00 1,300 7.53
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 22,899,360 1.37 113,329 9.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4,361,345 4.91 22,820 14.67
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 64,236 0.00 336 9.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,341,075 18.08 11,592 26.42
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 933,541 5.78 4,630 13.76
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2,408,040 1.08 11,896 8.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 767,665 -2.29 3,793 4.87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,122,805 1.61 5,875 11.06
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10,405 -30.35 51 -25.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117,699 -12.67 616 -4.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 455,074 0.00 2,509 28.21
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 2,991,470 2.06 14,805 9.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 277,547 3.68 1,374 11.54
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 77,540 2.96 426 31.89
2025-03-31 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 26,650,100 4.51 122,654 8.93
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 15,319,050 19.66 75,814 28.67
2025-03-28 NP JIVE - JPMorgan International Value ETF 101,878 11.11 469 15.84
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 862,319 0.44 4,512 9.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,159,235 -5.18 4,987 -11.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 148,592 6.59 819 36.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 780,697 -9.58 4,304 15.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 71,067 -30.35 351 -25.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 846,101 -43.15 4,187 -38.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 705,575 11.92 3,887 43.50
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 413,398 71.32 2,277 119.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 105,597 0.00 582 28.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 533,947 271.90 2,941 376.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 91,079 4.35 502 33.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 317,492 0.00 1,749 28.25
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 214,823 0.00 1,124 9.13
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 13,620 -10.54 75 13.85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 150,283 1.03 826 29.47
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 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 387,117 15.08 1,916 23.71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46,819 258
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 683,182 33.60 3,578 45.80
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9,444,419 -3.79 46,740 3.45
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1,727,937 9,527
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 247,990 -57.73 1,364 -45.93
2025-07-30 NP VIDI - Vident International Equity Fund 350,030 -0.68 1,831 8.54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 31,004 -14.75 170 9.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,733 36.32 37 76.19
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 396,681 0.35 2,181 28.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 239,923 1.46 1,323 29.99
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 17,215,600 -16.02 85,200 -9.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,012,684 4.26 11,087 33.69
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 21,002 0.00 104 7.29
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,379,593 -24.47 5,917 -29.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8,544 47
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,138,643 17.41 6,272 50.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 117,051 -5.11 578 1.58
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13,796,226 90.28 75,996 143.97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 304,251 -1.62 1,677 26.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 504,861 -7.05 2,776 19.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 104,260 -39.38 575 -22.33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,028,451 -4.96 5,090 2.19
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 85,686 -2.57 472 24.87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 30,612 -43.90 169 -28.21
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,097,314 -0.81 5,421 6.19
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 2,641,415 -46.33 13,822 -41.43
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 19,861 -32.10 98 -27.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 714,708 -29.71 3,941 -9.92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 424,227 -8.93 2,100 -2.05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 462,386 1.72 2,417 10.92
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 719,531 6.11 3,967 36.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,026,157 28.96 10,027 38.69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,971,140 -4.64 9,755 2.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,675,808 0.00 13,213 7.27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 251,826 1,159
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 11,019,710 -1.59 57,659 7.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 612,520 0.41 3,377 28.70
2025-08-20 NP RINT - International Developed Equity Active ETF 39,753 219
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,546 -75.80 119 -69.19
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,134,951 41.86 11,771 81.82
2025-07-28 NP VCIEX - International Equities Index Fund 623,257 -4.44 3,258 4.22
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,070 33.38 26 30.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15,527 -22.45 77 -17.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,335,847 279.98 7,359 387.28
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 1,363,502 -14.29 6,748 -7.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 277,409 5.65 1,526 35.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 213,151 -2.93 981 1.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,141 -0.58 65 6.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 834,927 16.16 4,603 48.87
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 73,158 0.00 403 28.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,600,563 11.93 14,338 43.45
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 305,541 -1.65 1,314 -7.98
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 24,379 4.72 121 12.15
2025-07-25 NP MFSI - MFS Active International ETF 523,697 44.37 2,738 57.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 417,274 -5.05 2,301 21.69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13,704 36.45 68 45.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30,595 -19.47 169 3.07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,904,535 0.58 10,501 28.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 731,197 26.49 4,031 62.08
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 1,339,874 10.20 6,631 18.50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 287,828 -30.11 1,428 -24.86
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,392 -31.55 30 -29.27
2025-08-15 NP MBEQX - M International Equity Fund 55,931 0.00 308 28.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 135,819 -0.21 749 27.86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 446,457 17.51 2,205 26.09
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,392,496 -4.42 61,331 2.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 397,372 -8.54 2,079 -0.19
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 318,504 -41.83 1,752 -25.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 370,510 -2.45 2,041 25.08
2025-06-26 NP DFIV - Dimensional International Value ETF 416,678 13.55 2,063 21.57
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16,140,780 -4.66 88,993 22.19
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 198,152 -0.08 1,092 27.90
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 178,701 -25.55 985 -4.55
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 54,775,704 3.11 301,729 32.21
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 59,044,650 -0.40 325,544 27.64
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 700,598 -0.33 3,467 7.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29,324 53.18 145 64.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,897,144 700.12 14,338 760.56
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,713,376 7.01 13,405 14.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 887,526 -4.22 4,893 22.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124,231 2.49 684 31.54
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 14,041,030 1.87 73,468 11.34
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2,635,515 -7.12 13,020 -0.57
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 253,320 2.76 1,215 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 141,609 -7.65 780 18.54
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 7,046,560 -43.25 36,872 -38.07
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,345,661 -4.21 6,193 -0.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 207,270 18.30 1,140 51.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 873,753 4.31 4,572 13.84
2025-06-26 NP JHID - John Hancock International High Dividend ETF 26,626 1.17 132 8.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 239,454 0.00 1,321 28.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 41,552 24.90 206 34.64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 183,040 -37.99 1,009 -20.49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 66,956 0.00 369 28.22
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 123,380 0.00 611 7.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 438,425 -5.41 2,415 21.31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98,195 1.09 541 29.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 178,562 -5.36 982 21.26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 150,054 146.99 785 169.76
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 22,049,092 1.80 115,375 11.09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 274,835 0.00 1,515 28.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44,164 -70.42 243 -62.19
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 909,094 -5.00 4,752 3.60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,391,600 -33.52 7,653 -14.84
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 95,694 0.79 474 7.74
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 151,831 -0.26 751 7.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,171 0.00 56 30.23
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4,428,955 12.03 23,174 22.44
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 1,827,632 7.05 9,045 15.11
2025-03-26 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 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 370,277 14.49 2,042 46.73
2025-03-31 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 698,100 6.52 3,213 10.99
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 805,457 0.00 4,441 28.14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 21,428,061 4.37 112,020 13.81
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14,073,680 72.91 77,596 121.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,378,325 0.00 13,113 28.15
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 43,726 -25.12 216 -19.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9,488 52
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2,854,477 13.90 14,922 24.21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 317,680 51.82 1,747 115.82
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 2,081,800 -5.03 10,303 2.12
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 1,184,937 6.07 5,864 14.06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,044 -93.08 61 -91.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 288,494 -25.98 1,425 -20.57
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,625 9.85 1,392 18.08
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 145,021 2.62 798 31.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 110,326 0.00 577 9.28
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 2,773,672 -2.15 13,727 5.21
2025-05-27 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 369,013 7.41 1,588 0.19
2025-04-24 NP USIFX - International Fund Shares 691,997 -13.29 3,318 -10.86
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 2,715,673 -25.53 13,440 -19.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2,590,834 0.00 14,285 28.15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 343,726 -4.88 1,702 1.80
2025-08-26 NP NMIEX - Active M International Equity Fund 213,178 1,174
2025-03-31 NP DAACX - Diversified Equity Fund 9,087 0.00 42 2.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,974 -49.94 25 -46.67
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 45,103 249
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,612,109 -12.53 8,428 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 72,730 -9.95 401 15.61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24,000 0.00 115 3.60
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 24,728 -96.65 136 -95.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 63,145 -0.65 330 8.55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 363,538 0.46 1,900 9.83
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,300 11.41 161 43.75
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1,764,390 0.88 9,703 29.34
Other Listings
MX:TSCO N
GB:TSCO £441.00
US:TSCDF
GB:TSCOl
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