BIRG - Bank of Ireland Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ISE)

Bank of Ireland Group plc
IE ˙ ISE ˙ IE00BD1RP616
Statistik Asas
Pemilik Institusi 304 total, 304 long only, 0 short only, 0 long/short - change of -2.88% MRQ
Purata Peruntukan Portfolio 0.4561 % - change of 9.82% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 257,236,056 - 26.82% (ex 13D/G) - change of -12.53MM shares -4.64% MRQ
Nilai Institusi (Panjang) $ 3,371,276 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Bank of Ireland Group plc (IE:BIRG) telah 304 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 257,236,056 saham. Pemegang saham terbesar termasuk MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MKVHX - MFS International Large Cap Value Fund R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, IEFA - iShares Core MSCI EAFE ETF, and COAVX - Columbia Overseas Value Fund Class A .

Bank of Ireland Group plc (ISE:BIRG) 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%.

IE:BIRG / Bank of Ireland Group plc Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 471,422 7.27 6,718 29.37
2025-03-31 NP DAACX - Diversified Equity Fund 1,314 0.00 13 8.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 272,703 -7.78 3,223 9.89
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 14,261,554 0.92 167,451 19.26
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,474,026 -6.34 21,034 12.94
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,145 6.94 17,238 26.37
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,466,656 1.41 40,704 19.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,462 -6.46 890 12.80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11,186 13.73 153 31.90
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 21,496 81.63 305 120.29
2025-07-25 NP MFSI - MFS Active International ETF 158,623 2,176
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 446,662 -1.46 6,127 14.89
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1,186,324 36.77 13,929 61.63
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 176,519 8.34 2,065 26.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,150 -7.11 812 7.98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 54,638 -2.31 749 14.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 111,541 0.00 1,309 17.29
2025-08-13 13F Estabrook Capital Management 66 0.00 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49,394 0.00 584 19.22
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 468,828 109.93 6,436 143.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,957 -72.06 56 -66.47
2025-07-28 NP VCFVX - International Value Fund 308,318 -18.98 4,229 -6.38
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 5,408,071 181.48 54,016 205.45
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 328,100 0.00 4,671 21.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,099 -12.69 130 4.88
2025-06-26 NP USCGX - Capital Growth Fund 48,439 -1.76 569 16.16
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 446,505 29.16 5,243 52.65
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282,904 20.98 26,805 42.97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,396 91
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 108,979 35.28 1,280 59.88
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 99,651 -4.61 1,174 12.88
2025-06-24 NP JIVE - JPMorgan International Value ETF 35,732 52.53 420 80.60
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 447,367 3.31 5,233 20.97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 24,122 -24.33 344 -8.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64,331 -6.91 918 12.24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100,415 6.92 1,179 26.37
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,132,149 5.23 13,598 26.92
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 41,290 588
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 320,606 3.00 3,764 21.73
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 5,074 0.00 50 6.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 774 -78.96 9 -75.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 315,967 -4.92 4,497 14.54
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 129,930 -26.55 1,782 -14.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,753 -0.85 96 20.00
2025-06-26 NP DFIV - Dimensional International Value ETF 2,037,308 18.48 23,912 38.94
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,796 9.34 395 28.25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 422,992 -9.69 4,999 7.65
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 2,091,165 1.86 28,678 18.44
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 217,000 -6.06 2,538 10.59
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 639,684 1.01 9,116 21.83
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 98,296 14,462.37 1,150 19,050.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 36,548 0.00 521 20.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30,655 -17.73 360 -3.49
2025-08-27 NP BIGFX - Baron International Growth Fund 450,335 -1.70 6,417 18.57
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14,160 7.48 201 29.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 330,641 0.00 3,882 18.17
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5,325 12.94 76 36.36
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 4,521,858 0.00 53,093 18.17
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 3,221 0.00 38 15.63
2025-08-26 NP IXG - iShares Global Financials 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 40,379 3.29 575 24.73
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 65,689 14.44 902 32.89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 543,724 2.71 6,382 20.44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13,429 0.00 191 21.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,716,954 -5.48 109,968 13.99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,292 2.05 47 21.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 74,841 3.51 878 21.44
2025-08-28 NP SEIE - SEI Select International Equity ETF 233,598 5.13 3,314 27.28
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 16,709 0.00 196 17.37
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 346,793 -31.48 4,056 -19.76
2025-08-22 NP WSCAX - Wanger International 381,357 0.00 5,434 20.62
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 4,093,958 0.01 58,280 21.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,302 -11.07 1,629 7.25
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 742,567 49.85 8,774 94.14
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111 -13.63 25 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,471 12.26 377 36.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,373 -73.62 91 -68.42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,736,070 17.53 55,608 38.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,646 -11.42 152 7.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,140 0.00 30 20.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,822 1.33 104 19.77
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 280,034 3,275
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 243,177 57.17 2,873 103.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,895 -7.03 297 12.93
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 492,626 6.78 5,822 27.26
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,807 -1.01 280 17.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143,091 -9.05 2,039 9.74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 158,929 1,866
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 67,237 5.87 923 23.07
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 2,359 -25.65 33 -10.81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 23,666 321
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,747 18.12 185 39.39
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 124,221 0.00 1,705 16.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,905 3.09 70 23.21
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 210,777 -21.93 2,893 -9.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,624 0.00 66 20.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 -73.13 8 -68.00
2025-07-25 NP USIFX - International Fund Shares 616,465 4.35 8,462 21.28
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,899,125 -14.17 34,040 1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 72,943 -26.90 1,039 -11.80
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,760 -2.16 56 14.58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58,120 -11.92 827 6.99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,379 -0.57 205 19.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,335 2.64 190 24.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 431 -6.10 6 0.00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 659,107 -28.24 9,040 -16.67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10,071 32.15 138 55.06
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 11,310 -4.26 155 11.51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,489 0.00 226 16.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,359 -0.68 128 15.32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,822 -6.97 199 10.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,175,352 -2.89 13,890 15.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,156 -7.61 522 10.15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 212,803 3,032
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 518,100 0.00 7,375 21.40
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,086,715 4.59 24,408 22.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 127,409 -13.38 1,816 4.49
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 927,800 0.00 13,208 21.39
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 840,798 -6.85 11,981 12.35
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 494,200 0.00 7,035 21.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1,543,166 -5.98 21,968 14.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,896 0.00 108 16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33,499 -1.19 477 19.90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,231 0.00 32 19.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15,459 220
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 21,402 2.62 304 24.18
2025-08-28 NP TPIF - Timothy Plan International ETF 25,138 3.19 358 25.26
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,974 -7.67 1,249 7.31
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 828,108 7.86 9,723 27.46
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840,422 -3.24 21,527 13.31
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 586,081 0.00 6,881 18.17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,641,023 -8.75 36,252 5.76
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1,540 0.00 15 7.14
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,425 320.68 16,280 407.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,407 -59.54 63 -51.56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,429 0.00 63 21.15
2025-06-27 NP Calamos Global Total Return Fund 2,520 30
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 406,907 -2.05 4,759 14.70
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 38,852 0.35 551 21.63
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 414,757 0.00 4,870 18.15
2025-07-28 NP TIEUX - International Equity Fund 26,748 10.57 367 27.87
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 2,263,946 -6.00 26,582 11.08
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 2,074 1,264.47 28 2,700.00
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 2,088,333 3.20 24,520 21.95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,983 53.35 248 99.19
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 274,700 -38.35 3,768 -28.12
2025-08-29 NP JAFNX - Financial Industries Trust NAV 98,445 86.48 1,403 125.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 685,852 0.00 9,773 20.61
2025-07-28 NP VCIEX - International Equities Index Fund 92,774 -2.94 1,273 12.17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,718 26.24 167 53.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45,400 -7.87 623 7.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,596 -3.77 206 12.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50,723 13.94 593 34.47
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 189,499 5.79 2,700 27.60
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 104,031 0.33 1,217 17.49
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,298 -9.79 16,726 4.83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 1,062,895 -11.90 14,588 1.86
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 26,979,875 -11.45 370,062 2.33
2025-07-25 NP MRSAX - MFS Research International Fund A 18,028,895 -3.41 247,289 11.62
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 235,334 0.00 2,763 18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 549,298 -2.19 7,820 17.67
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 46,306 -39.70 657 -27.03
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 6,820 80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 50,267 0.00 716 20.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94,192 0.00 1,341 21.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 286 69.23 4 300.00
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 100,348 13.50 1,178 34.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31,797 -27.68 454 -12.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 378,763 -15.37 5,199 -2.13
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 329,794 0.00 3,872 18.19
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4,500 0.00 62 15.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1,739,167 -8.37 24,758 10.22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 229,387 0.00 2,696 18.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,331 -12.76 204 6.25
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 192,314 -8.20 2,728 10.36
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1,264,765 -3.15 18,023 16.80
2025-08-15 NP MBEQX - M International Equity Fund 13,687 -20.88 195 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,312 -0.80 133 20.00
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 77,169 10.65 906 30.92
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 198,528 7.50 2,331 27.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,329,633 -8.10 18,947 10.84
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 139,288 -44.02 1,635 -33.86
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 381,479 -6.89 5,436 12.31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205,472 2,928
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,086 24.82 72 47.92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,843,643 0.20 126,023 20.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,890 0.00 844 18.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,530 0.00 22 16.67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8,844,782 -3.27 121,317 11.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,014,850 -9.49 14,462 9.16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,225,299 -2.04 17,443 17.83
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 2,133,900 0.00 24,960 17.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34,453 2.28 407 22.22
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 740,106 0.00 10,547 20.61
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 84,781 55.20 1,002 101.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344,318 -49.80 4,043 -40.69
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 13,214 188
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 349,275 -16.03 4,101 -0.77
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 910,999 2.77 12,923 24.45
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 609,375 2.87 7,155 21.56
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,281,870 3.37 45,015 20.53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,785 -19.78 45 -4.35
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60,355 600
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 205,440 13.27 2,412 33.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,669,880 0.87 19,607 19.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75,702 -6.47 1,080 12.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,839 -16.94 26 0.00
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 68,863 117.08 980 162.03
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 702,580 0.00 8,249 18.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,704 -7.81 195 11.43
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 3,091,439 -14.37 42,403 -0.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,516 0.00 207 20.47
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,460 8.35 322 26.27
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 48,210 0.00 479 7.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80,800 0.00 1,151 20.65
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 31,759 -30.08 451 -15.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,154 -35.76 658 -22.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 65,698 -2.44 932 18.15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 901,824 4.63 10,585 22.70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33,981 404.69 484 512.66
2025-07-28 NP VCSOX - International Socially Responsible Fund 69,241 272.88 950 331.36
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 6,175,772 2.47 72,513 21.09
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 1,406 0.00 20 25.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 551 24.38 8 40.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,586 18.79 31 57.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65,993 0.29 940 20.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,816 0.00 83 20.59
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 13,611 0.00 194 20.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 663,459 7.84 9,454 30.06
2025-08-19 NP RIFCX - International Developed Markets Fund 147,480 -6.20 2,105 13.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 65,502 -8.01 933 10.94
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 182,040 51.74 2,145 79.56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,242,115 -3.37 26,326 14.19
2025-06-27 NP Calamos Global Dynamic Income Fund 4,640 18.25 54 54.29
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 2,320,256 52.80 27,540 107.44
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 85,872 79.05 859 95.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 41,002 -2.06 584 17.78
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 967,362 -3.37 13,785 16.55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19,129,250 11.45 272,315 34.28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,141 -9.08 213 6.53
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 451,165 11.02 6,187 29.11
2025-08-20 NP RGLO - Global Equity Active ETF 26,334 375
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 179,463 2.37 2,464 18.99
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 588,151 9.14 8,075 26.85
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 118,502 1,681
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 912,940 -2.50 12,996 18.36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 172,321 3.63 2,456 25.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 120,795 52.62 1,658 77.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65,003 0.00 925 21.39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,760 -18.58 138 -3.50
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 39,508 0.00 542 16.59
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,342 75.19 90 111.90
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 404,239 -24.37 4,728 -11.43
2025-06-30 NP VINEX - Vanguard International Explorer 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 348,846 -15.46 4,096 -0.10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,806 19.81 125 44.19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87,240 -6.33 1,024 10.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 299,642 6.82 4,276 28.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 95,807 -80.58 1,125 -53.21
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 146,568 -7.92 2,012 7.02
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 193,578 0.00 2,655 16.60
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 7,377,721 86,295
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,680 -1.24 1,278 19.12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49,516 -9.80 581 5.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81,694 0.00 1,164 20.62
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 252 3
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,012,824 -38.38 23,543 -27.84
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3,809,475 -8.74 54,230 9.96
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 208,722 16.29 2,451 37.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45,656 -6.24 652 13.02
2025-07-25 NP USAWX - World Growth Fund Shares 35,714 0.00 490 16.39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 67,723 6.69 795 25.04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65,569 0.00 900 16.28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 396 5
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2,154,506 29,570
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78,700 -8.38 1,119 10.25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1,009,870 40.64 14,391 69.61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82,116 -51.56 1,170 -41.56
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,940 0.63 14,958 18.90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,196 7.30 108 25.88
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 16,897 -18.39 198 -3.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 617,900 -1.58 8,796 19.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,176 -5.06 26 13.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 533,082 16.65 6,257 36.80
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 144,024 55.21 1,702 101.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 995,633 -2.12 14,208 18.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 993 65.78 14 100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 276,728 11.51 3,795 29.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 2,413,900 -4.70 34,363 15.69
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 913,326 -11.23 12,539 3.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,697,742 -8.60 24,109 9.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 19,603 0.00 269 16.45
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 6,162,999 14.79 84,611 33.41
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 659,736 5.90 7,746 25.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 891 0.00 9 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,494 0.00 135 17.54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 151,138 1,775
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 719,700 11.27 8,450 31.50
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 292,823 9.57 4,154 31.67
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 260,514 -9.61 3,712 9.02
2025-08-26 NP NMIEX - Active M International Equity Fund 103,286 4.62 1,478 29.11
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 19,288 17.37 275 41.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,189,228 -15.53 16,911 1.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,578 -67.33 22 -63.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,072 7.83 83 25.76
2025-07-25 NP EIRL - iShares MSCI Ireland 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 248,751 -16.06 3,415 -2.43
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