1VOLVB - AB Volvo (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

AB Volvo (publ)
IT ˙ BIT ˙ SE0000115446
€25.38 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 344 total, 343 long only, 1 short only, 0 long/short - change of -1.71% MRQ
Harga Saham 25.38
Purata Peruntukan Portfolio 0.3590 % - change of -13.48% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 220,371,559 - 13.87% (ex 13D/G) - change of -4.48MM shares -1.99% MRQ
Nilai Institusi (Panjang) $ 6,081,156 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AB Volvo (publ) (IT:1VOLVB) telah 344 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 220,409,912 saham. Pemegang saham terbesar termasuk CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and OAKIX - Oakmark International Fund Investor Class .

AB Volvo (publ) (BIT:1VOLVB) 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 25.38 / share. Previously, on September 6, 2024, the share price was 21.76 / share. This represents an increase of 16.63% over that period.

IT:1VOLVB / AB Volvo (publ) 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
(%)
2025-06-26 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 1,260,264 8.22 34,258 6.77
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36,348 -8.01 1,023 -11.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,433 -16.92 123 -26.06
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,603 -53.21 47 -43.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71,305 -7.90 1,961 -8.24
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 26,051 -31.71 731 -34.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 120,441 0.00 3,389 -4.10
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 132,597 -11.05 3,731 -14.70
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 27,869 2.51 759 0.66
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,617 -41.43 211 -47.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,502 4.54 605 0.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,477 -13.92 739 -22.70
2025-05-28 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 15,048 47.14 442 77.82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43,576 1,357
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 120,764 -5.60 3,366 -10.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,726 -23.21 9,306 -26.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 26,961 0.00 756 -3.82
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 33,339 -17.50 924 -26.40
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 218,750 6,061
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 1,140,240 10.22 30,996 8.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 378,795 0.00 10,658 -4.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91,705 0.89 2,580 -3.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,718 -38.99 210 -31.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20,964 -70.95 579 -69.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,975 -2.94 2,608 -7.42
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 10,153,222 1.37 276,000 0.01
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 46,900 0.00 1,376 20.72
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 13,556 7.15 378 2.17
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 967,301 3.18 26,295 1.80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73,858 -0.68 2,074 -5.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,186 18.36 1,169 5.61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31,163 -5.44 868 -9.78
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 85,270 -5.49 2,375 -9.84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 209,032 -4.51 5,882 -8.42
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 458,583 42.93 12,770 91.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,614 71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,639 -7.04 2,595 -17.02
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 752 -88.03 22 -85.53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,636 -53.58 101 -58.85
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 3,236,298 1.73 87,974 0.37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,360 26.23 431 21.47
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,304 10.12 4,639 8.59
2025-06-26 NP MSTGX - Morningstar Global Income Fund 31,109 -41.97 846 -42.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,661 24.88 263 23.47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 60,254 -29.49 1,692 -32.71
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 0.00 1,237 -0.40
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 999,888 -9.40 27,180 -10.62
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 3,489,410 21.51 94,854 19.88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 438,501 -2.49 11,920 -3.79
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 1,553,723 2.77 43,268 -1.95
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 2,919,966 -3.27 79,375 -4.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,642 3.25 1,594 -0.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 66,307 2.37 1,805 0.50
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 750,473 0.00 21,071 -4.54
2025-07-28 NP TIEUX - International Equity Fund 42,764 4.92 1,194 -5.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,419 0.00 68 -4.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17,169 -56.76 483 -54.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173,871 -52.06 4,726 -52.70
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 648,602 2.82 17,631 1.44
2025-04-24 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 1,246,383 38,662
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 117,701 0.00 3,303 -4.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,787 -27.44 866 -30.39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14,110 22.91 393 17.01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,024 7.17 191 5.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,445 -5.25 94 -7.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 735,969 -13.15 20,708 -16.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,353 -0.00 -1,079 -4.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 128,618 -22.83 3,619 -25.98
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 143,130 -10.00 3,891 -11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 50,634 -6.33 1,420 -9.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,516 -3.78 748 -5.56
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 1,006,939 1.06 28,333 -3.08
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 165,290 1.20 4,493 -0.16
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 695,684 31.92 18,911 30.15
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 38,971 1,143
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,719 -21.94 358 -25.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,255 -2.02 259 -6.86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 122,355 50.37 3,407 43.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,190 1.23 651 -3.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 679 -93.71 19 -94.01
2025-07-29 NP GIMFX - GMO Implementation Fund 80,782 -36.55 2,238 -33.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 144,900 70.87 3,939 68.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 -47.22 51 -49.49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,484 0.00 182 -4.23
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 734 3.38 21 23.53
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,144 0.00 36 25.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 93,303 -69.73 2,739 -63.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,776 0.00 103 -1.92
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,426 -49.96 159 -39.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,383 0.00 675 -10.71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,344 0.00 284 -0.35
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5,792 299.45 161 283.33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 179,694 5.65 5,004 0.81
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 415,208 14.36 11,505 2.09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,582 -89.16 76 -87.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32,694 -8.03 917 -11.49
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,639 -59.23 1,485 -53.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15,364,823 -15.79 431,019 -19.68
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 20,494 2.76 558 8.16
2025-08-22 NP FENI - Fidelity Enhanced International ETF 340,390 -32.04 9,549 -34.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,171 -9.77 482 -13.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 105,256 0.00 2,931 -4.59
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 874,423 8.90 23,808 6.92
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 45,876 1,247
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 1,592,256 72.91 44,802 65.83
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 0 -100.00 0 -100.00
2025-06-26 NP FIVA - Fidelity International Value 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 89,705 -12.96 2,442 -14.56
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 178,938 4,864
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22,816 0.00 620 -1.90
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 1,001,091 4.97 27,213 3.56
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 111,181 5.71 3,128 1.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 284,900 -27.02 7,941 -30.89
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28,482,993 -11.20 783,156 -11.54
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 23,132 0.00 641 -10.86
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,029,229 5.82 141,081 1.18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,307 36.47 117 34.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184,311 -9.41 5,186 -13.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 62,685 1.69 1,764 -2.49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81,610 -18.29 2,296 -21.64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,762 49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,814 -25.82 403 -26.91
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 2,175,844 -8.36 59,147 -9.59
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,265,820 -12.79 61,593 -13.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,180 -48.65 680 -50.76
2025-07-28 NP VCIEX - International Equities Index Fund 146,868 -2.86 4,073 -13.34
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 7,357 -6.85 203 -0.98
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 84,856 11.28 2,312 9.73
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,490 126
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 648,371 -1.49 17,625 -2.81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65,979 -30.14 1,797 -31.12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67,655 -2.59 1,839 -3.87
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 278,904 6.78 7,582 5.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,177 90.49 510 82.14
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 435,660 0.78 12,072 -10.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 942 -2.89 27 -7.14
2025-08-28 NP TPIF - Timothy Plan International ETF 13,782 15.03 387 10.60
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 327,737 -20.51 8,909 -21.58
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31,505 978
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71,751 -6.63 2,019 -10.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 41,738 40.77 1,172 34.44
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 20,386 6.55 598 28.88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,631 0.67 377 9.28
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 264,102 -0.92 7,179 -2.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 671,696 -4.26 18,630 -14.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,615 0.00 45 -4.26
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 15,758 18.12 437 5.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 224 6
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 560,539 5.53 15,237 4.11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,618 -18.52 506 -19.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,520 -6.49 2,941 -10.34
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 221,183 -3.25 6,492 16.79
2025-07-25 NP USAWX - World Growth Fund Shares 19,979 0.00 554 -10.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 518,351 0.00 14,113 -1.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,537 -48.02 1,394 -50.16
2025-06-26 NP DIHRX - International High Relative Profitability 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 410,093 0.00 11,148 -1.35
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 316,658 -6.51 8,818 -11.31
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 124,484 9.62 3,384 8.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,924 0.00 617 -4.20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 91,129 -7.53 2,556 -11.06
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16,355 121.40 481 168.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 178,850 -6.71 5,032 -10.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87,700 -14.27 2,384 -15.44
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 119,998 -1.49 3,503 18.27
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 486,051 13,468
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 227,651 0.00 6,259 -0.38
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,291 103.46 64 93.94
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 443,756 7.12 12,063 5.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 891 24
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,242,576 -1.55 88,145 -2.87
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 335,482 0.00 9,120 -1.34
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,584 6.19 4,154 28.34
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101,590 -35.26 2,858 -37.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,525 43.06 43 35.48
2025-05-29 NP TDI - Touchstone Dynamic International ETF 15,746 459
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 52,140 -3.98 1,417 -5.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 104,129 -5.98 2,925 -10.25
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,029,452 5.24 28,499 -6.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,880 1.06 1,250 -3.63
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 4,888 0.00 133 -1.49
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 4,994 -1.54 139 -6.08
2025-06-24 NP JIG - JPMorgan International Growth ETF 35,966 -3.91 978 -5.24
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,693 0.41 155 -1.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19,569 0.00 550 -4.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 429 12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 174,399 -2.06 4,897 -6.51
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 927 0.00 26 -7.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,752 -0.65 408 -11.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 58,499 153.85 1,589 149.84
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,959 -50.01 644 -39.64
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 5,195,585 3.48 143,963 -7.63
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 53,501 9.54 1,454 8.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,586,778 -1.22 70,318 -2.55
2025-08-28 NP QCSTRX - Stock Account Class R1 1,109,616 -9.18 31,222 -12.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 210,889 5.98 5,843 -5.39
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,795 -12.17 5,087 -15.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,522 -35.07 155 -37.75
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 806 -14.16 22 -19.23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 607,532 14.27 16,918 9.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,180 1.26 651 -3.42
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 19,243 -3.71 534 -13.75
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2,290 1.19 62 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 27,070 3.05 760 -1.55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,009 -7.36 191 -8.65
2025-08-25 NP QCVAX - Clearwater International Fund 15,300 0.00 429 -4.45
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5,013 4.96 136 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,103 -11.16 648 -14.51
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 352,636 -34.65 9,781 -41.36
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 29,828 3.92 831 -0.84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 279,300 0.00 7,859 -4.10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30,842 -48.78 866 -51.13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38,730 -51.48 1,136 -41.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 386 11
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 298,278 7.94 8,393 3.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,525 -14.68 61,786 -18.62
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 98,611 -14.47 2,775 -17.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 100,565 -20.64 2,830 -23.89
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,019 -17.56 111 -26.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,346 -4.56 94 -7.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,492,093 -30.40 41,984 -33.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 99,250 -6.02 2,787 -10.27
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 75,941 -41.22 2,115 -43.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 318,265 32.46 8,955 27.04
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 9,396 -14.29 264 -17.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,206 27.83 4,522 21.95
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 311,961 2.80 8,480 1.42
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 13,421 7.41 394 29.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 347,738 284.79 9,453 279.60
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 334,958 15.93 9,105 14.37
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 386,347 0.44 10,871 -3.67
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 99,000 -4.90 2,786 -8.81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,779 -14.92 218 -18.66
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,682 -7.48 47 -11.32
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,272 0.00 8,476 -0.38
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 82,900 2,254
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 3,211 27.93 87 26.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 106,100 2.39 2,985 -1.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,986,279 30.07 304,711 16.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 820,301 13.38 22,334 11.32
2025-06-26 NP FIDI - Fidelity International High Dividend 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 33,165 4.29 903 2.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 212,273 0.00 5,770 -1.33
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 13,693,291 2.41 385,296 -1.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150,875 0.00 4,245 -4.09
2025-08-26 NP GMOI - GMO International Value ETF 72,369 122.69 2,030 114.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89,517 -2.55 2,437 -4.32
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 639,939 -24.31 17,396 -25.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,203 -24.65 118 -27.61
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 96,164 -22.94 2,706 -26.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 134,721 0.00 3,662 -1.35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 133,061 -63.70 3,617 -58.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,169 8.44 229 3.62
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 76 -99.89 2 -99.90
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,529 -11.47 1,081 -15.56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,672,327 -11.55 46,913 -15.63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16,525 -2.40 460 -6.88
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 102,565 5.78 2,842 -5.58
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100.00 0 -100.00
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 27,815 -55.13 756 -55.74
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 155,920 41.69 4,238 39.78
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,376 -92.77 121 -89.24
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP USIFX - International Fund Shares 80,973 -5.61 2,245 -15.73
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 86,261 -18.86 2,345 -19.97
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 747,891 21,942
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 31,868 134.41 884 110.24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 135,780 -38.72 3,762 -45.30
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 63,142 10.20 1,740 16.55
2025-07-25 NP EWD - iShares MSCI Sweden 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 818,396 -1.92 22,677 -12.45
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69,856 -38.95 1,934 -45.53
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2,650,871 0.00 74,589 -4.09
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 5,377,827 2.65 146,188 1.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,178 -3.71 427 -7.58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9,645 -3.31 267 -13.59
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 6,680 -6.06 187 -10.10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,386 -32.11 373 -35.64
2025-08-15 NP MBEQX - M International Equity Fund 14,602 -16.22 410 13.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 865,554 -21.37 23,529 -22.42
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10,572 146.38 293 121.97
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 22,686,220 -0.10 616,691 -1.44
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 3,591,913 -4.40 97,641 -5.68
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,634 -51.62 136 -41.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,551 -0.32 184 -4.17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 85,498 -1.65 2,371 -11.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 573 16
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 13,078 100.61 362 78.71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,607 0.60 4,069 -3.53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 248,568 27.49 6,979 21.72
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 162,134 10.76 4,515 5.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,415 -20.00 1,209 -21.44
2025-03-31 NP DAACX - Diversified Equity Fund 2,070 0.00 57 7.55
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 105,027 0.35 2,925 -4.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52,488 -26.00 1,477 -29.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,560 -36.81 522 -39.37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,560 0.00 185 -4.17
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 1,332 -7.50 36 -7.69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,602 0.00 134 20.72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 44,100 2.80 1,238 -1.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,315 0.50 258 -9.79
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 159,517 22.81 4,420 9.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,888 1.00 306 -3.16
2025-08-19 NP RIFCX - International Developed Markets Fund 3,393 0.00 95 -4.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,882 0.00 221 -4.33
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 647,552 0.00 17,603 -1.35
2025-03-27 NP TRWAX - Transamerica International Equity A 255,682 -50.46 7,045 -47.60
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 3,208,585 3.81 88,825 -7.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,792 -62.70 951 -64.25
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 19,762 -2.04 556 -5.92
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,669,824 -56.33 46,862 -58.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,527 0.00 2,632 -4.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,719 -4.73 2,834 -8.64
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45,619 -41.81 1,242 -42.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 106,900 3.59 2,999 -0.40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49,220 -24.92 1,338 -25.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 475,421 4.35 13,348 -0.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41,909 12.40 1,179 7.87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,729 74
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 3,131,508 3,128.46 85,125 3,562.87
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 3,710 -15.87 101 -17.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,537 -4.67 296 -8.64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,650 -48.34 46 -54.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 771,856 3.14 21,015 1.26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,436,750 -53.76 94,495 -53.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238,862 0.00 6,721 -4.08
2025-06-26 NP USCGX - Capital Growth Fund 27,169 -1.76 739 -3.02
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 477 -40.08 15 -26.32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15,200 0.00 413 -1.20
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,530,146 2.69 42,440 -7.91
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,682 0.00 3,389 -1.34
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,504 26.54 52,723 24.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 80,296 14.03 2,182 12.25
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46,660 -20.14 1,313 -23.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68,040 -3.55 1,884 -13.94
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,194,226 31.41 170,314 30.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,018 1.06 421 -2.77
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 9,008 3.07 250 -8.12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49,752 33.54 1,460 53.26
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 1,935,431 0.62 52,612 -0.73
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 276,710 0.00 7,522 -1.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 144,193 -6.97 4,045 -10.55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77,740 -6.95 2,183 -11.19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 57,760 -16.18 1,625 -19.59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 88,226 -48.96 2,475 -51.21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,311 -72.71 307 -69.08
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 3,230 -29.77 88 -31.50
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 208,445 0.00 5,666 -1.34
2025-07-28 NP VGLSX - Global Strategy Fund 6,371 0.00 177 -11.11
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 43,806 -56.00 1,191 -50.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,849 -2.56 502 -6.52
Other Listings
CZ:VOLVB CZK720.00
GB:VOLVBs
GB:0HTP SEK275.85
CH:VOLV.B-OME
US:VOLVF
PL:VOLV PLN111.00
SE:VOLV B SEK288.50
DE:VOL1 €25.18
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