MONC - Moncler S.p.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Moncler S.p.A.
IT ˙ BIT ˙ IT0004965148
€47.05 ↓ -1.15 (-2.39%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 330 total, 321 long only, 9 short only, 0 long/short - change of 0.61% MRQ
Harga Saham 47.05
Purata Peruntukan Portfolio 0.3224 % - change of -9.06% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 50,476,140 - 18.58% (ex 13D/G) - change of 1.11MM shares 2.25% MRQ
Nilai Institusi (Panjang) $ 3,036,042 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Moncler S.p.A. (IT:MONC) telah 330 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 50,976,851 saham. Pemegang saham terbesar termasuk CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, MFAIX - International Advantage Portfolio Class I, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, TROSX - T. Rowe Price Overseas Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRJAX - PGIM Jennison Global Opportunities Fund Class A, and QCSTRX - Stock Account Class R1 .

Moncler S.p.A. (BIT:MONC) 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 47.05 / share. Previously, on September 6, 2024, the share price was 50.40 / share. This represents a decline of 6.65% over that period.

IT:MONC / Moncler S.p.A. 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
(%)
2025-08-19 NP RIFCX - International Developed Markets Fund 7,021 0.00 401 -7.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,047 1.33 915 -6.15
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 34,320 0.00 2,118 -2.49
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 461,797 0.00 28,503 -2.50
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 2,571,884 0.00 146,704 -7.40
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,118 5.81 4,003 -2.22
2025-08-28 NP TPIF - Timothy Plan International ETF 4,773 1.49 272 -5.23
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 159,533 2.75 9,062 -4.54
2025-08-28 NP TLINX - International Equity Fund 29,587 -4.73 1,688 -11.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,360 29.63 990 20.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42,849 -41.18 2,444 -45.53
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 294,093 29.90 18,152 26.66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 988 -8.35 56 -15.15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 320 2.56 18 -5.26
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 85,353 0.00 5,268 -2.50
2025-06-24 NP KAUAX - Federated Kaufmann 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 327,400 0.00 20,225 -1.72
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,110 -48.70 374 -50.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31,180 0.00 1,779 -7.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 351 0.00 20 -4.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,916 26.55 109 18.48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72,226 -25.07 4,515 -31.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,899 55.82 278 44.79
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 2,625 72.92 164 57.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 141 0.00 9 0.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,356 0.00 419 -7.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 112 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,693 0.00 611 -7.58
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147,397 31.07 9,331 92.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 614 0.00 35 -5.41
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 4,129,302 31.10 258,155 18.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,145 1.26 682 -1.30
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,077 6.01 288 -1.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41,450 13.96 2,595 3.76
2025-04-25 NP FPURX - Fidelity Puritan 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 294,612 0.00 20,207 40.03
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 12,277 11.32 760 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,398 -11.14 194 -17.52
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 61,436 -10.98 3,504 -17.55
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1,997,541 -0.09 123,290 -2.59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30,608 -12.00 1,746 -18.53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 275 0.00 17 -5.88
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 341,959 1.75 19,492 -6.14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 888 0.00 51 -7.41
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,314 -24.38 20,943 -26.28
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 73,742 -7.48 4,514 -10.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,039 -7.83 253 -16.83
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 5,384 16.74 337 6.33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219,405 1.16 198,704 -1.37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,868 -8.95 238 -12.22
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 40,125 6.78 2,456 2.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,528 -4.12 715 -11.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,015,000 0.00 114,857 -7.75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 35,256 26.76 2,008 16.75
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 293,271 -21.43 18,101 -23.40
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 95,034 -1.77 5,818 -5.41
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 13,279 17.11 820 14.23
2025-07-25 NP EWI - iShares MSCI Italy 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 232,633 10.67 14,563 0.77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,320 0.00 75 -7.41
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 329 -42.38 20 -44.44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,235 0.00 127 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21,334 0.44 1,306 -2.17
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,716,967 42.23 105,973 38.68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 163,693 -23.63 9,298 -29.04
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2,277 5.12 143 -4.05
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,551 0.00 97 -9.43
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 95,476 18.41 5,893 15.44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,862 -2.59 790 -6.06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,970 36.62 2,622 26.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,168 15.99 67 6.45
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 11,076 -5.54 629 -12.15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 62,554 21.97 3,568 12.95
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 17,816 -4.69 1,097 -4.61
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,018 2.64 2,270 44.13
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 470,926 3.08 29,066 0.50
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,306 1.23 132 -6.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,601 1.01 91 -6.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,975 10.82 512 2.40
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,677 -15.90 167 -23.39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 52,910 -1.32 3,312 -10.15
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 21,360 -8.15 1,337 -16.33
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 45,917 154.30 2,874 131.59
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 11.89 27 28.57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,296 0.00 81 -8.99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740 27.38 169 24.26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 76,145 -21.26 4,343 -27.08
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 66,159 4.38 3,758 -3.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124,165 9.43 7,083 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 2,021,064 1.32 115,285 -6.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18,560 0.00 1,056 -7.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,102 -9.42 1,546 -16.12
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 25,630 5.43 1,569 1.55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,462 -3.22 779 -11.78
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,324 601.53 5,205 720.98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,692 -18.13 496 -24.39
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 98,842 -45.62 6,179 -50.44
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 7,571 8.44 467 5.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,871 -4.80 734 -11.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,961 0.00 169 -7.69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,395 38.76 150 26.27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,380 -66.06 208 -60.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 598 -34.50 37 -36.84
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 298,445 2.88 18,420 0.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,199 -0.00 -297 -7.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,196 -1.99 889 -10.75
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 37,182 -65.70 2,290 -59.98
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1,173 54.55 73 40.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,903 0.00 166 -7.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,481 89.97 141 76.25
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,424 -4.69 89 -12.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,254,665 22.09 71,517 12.62
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 60,825 27.55 3,467 17.68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,965 6.74 1,109 4.04
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 148,419 0.91 8,466 -6.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22,026 0.00 1,256 -6.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,328 0.90 1,217 -6.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51,030 2.69 3,135 -0.98
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 185,812 7.77 11,468 5.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68,009 29.65 3,879 20.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,040 24.54 116 15.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,038 -1.74 458 -8.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,862 -0.64 116 -9.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 634 1.44 36 -5.26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35,042 -18.02 2,163 -20.07
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 239,403 2.45 13,656 -5.13
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 645 0.00 37 -7.69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,592 0.00 604 -6.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,302 7.21 474 -0.84
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 591 -8.37 34 -15.38
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,372,173 172.87 78,215 151.72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,054 -21.78 117 -27.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,214 0.00 326 -8.94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 63,045 -2.49 3,891 -4.91
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,314 34.06 6,191 30.72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,976 0.00 1,995 -7.38
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 46,684 -7.20 2,652 -14.35
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,080 -1.73 66 -4.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,024 12.30 343 4.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,898 2.16 507 -5.95
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 320,581 0.00 19,787 -2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,162 4.56 180 -3.23
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 163,090 -0.30 9,295 -8.02
2025-07-28 NP TIEUX - International Equity Fund 6,537 6.15 409 -3.76
2025-07-28 NP VCINX - International Growth Fund 351,878 -3.72 21,999 -12.97
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,492 2.40 2,535 -6.77
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 0.00 143 -4.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,205 0.00 525 -7.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,564 0.00 374 -7.43
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 470 29
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 192 519.35 12 1,000.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,634 0.00 892 -7.48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 297,225 -5.07 16,954 -12.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,201 1.01 295 -6.05
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 64,956 -30.40 4,009 -32.14
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,664 -3.90 469 -7.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 519 0.78 30 -6.45
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 35,437 10.27 2,187 7.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 604 39.81 38 27.59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,806 1.30 4,381 -6.19
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,660,616 -9.37 168,425 3.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,410 1.31 195 -6.28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 575 -56.41 36 -61.11
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 6,232 5.75 386 3.22
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 5,070 5.34 317 34.89
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,249,586 -10.93 77,126 -13.15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 124 0.00 8 16.67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 56,652 0.00 3,232 -7.39
2025-08-12 13F Pacer Advisors, Inc. 1,698 -97.87 97 -98.03
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 39,460 62.29 2,436 58.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,093 28.52 446 44.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70,936 0.00 4,382 -1.70
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,827 234
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,679 2.05 210 -5.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,033 -5.97 858 -13.07
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 38,852 -1.12 2,214 -8.78
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 3,263 -58.24 202 -51.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 650,943 2.58 37,131 -5.01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 30.00 2 100.00
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 141,535 2.41 8,736 -0.15
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,867 9.45 482 5.48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 573 -5.91 36 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 58,962 0.92 3,610 -1.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,770 -7.03 862 -15.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 381,645 0.11 23,555 -2.40
2025-04-25 NP FPKFX - Fidelity Puritan 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 20,184 0.00 1,384 40.08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9,796 -3.54 612 -12.32
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 764,120 3.48 47,771 -5.67
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,669 10.45 208 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 16,488 0.00 940 -6.94
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9,053 5.65 514 -1.72
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 24,851 4.90 1,412 -2.56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,739 2.93 269 -4.27
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,934 -71.11 121 -73.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 33.70 14 18.18
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5,510 -3.11 315 -10.54
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 132,010 19.74 8,109 15.46
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1,653 -22.72 94 -28.46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 173,836 -9.71 9,916 -16.39
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,147 65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,542 9.66 1,016 5.83
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 37,864 0.00 2,162 -7.61
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 52,637 14.35 3,249 11.50
2025-03-31 NP DAACX - Diversified Equity Fund 317 10.84 20 33.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,636 3.48 9,236 0.90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,009 -34.56 172 -39.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 976 0.00 56 -8.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128,242 297.02 -7,315 267.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 603 -15.43 34 -8.11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 157,271 -7.92 8,933 -14.45
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 790,891 2.70 48,814 0.13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,467 0.00 483 -7.49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,033 0.00 229 -6.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13,135 750
2025-07-22 NP TXUG - Thornburg International Growth ETF 956 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 511,209 13.89 31,954 3.52
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,442 75.85 82 62.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,054 1.43 127 -1.56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 51,357 -6.96 2,917 -13.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 20,870 7.28 1,305 -3.05
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,332,793 17.62 82,261 14.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 745 124.40 46 114.29
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 82,859 -26.85 5,073 -29.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,420 25.22 88 22.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 414 0.00 25 -3.85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 0.00 531 -7.67
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 94,103 -24.31 5,761 -27.12
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 4,851 54.44 276 43.23
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,396 -3.86 536 -10.98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,043 60.52 1,108 54.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,852 93.60 675 78.31
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 25,487 -19.99 1,573 -21.97
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,080 0.00 119 -7.81
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 59,261 15.93 3,704 5.38
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 22,600 0.00 1,395 -2.52
2025-05-30 NP SEIE - SEI Select International Equity ETF 12,600 -19.76 770 -7.00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 48,867 0.00 2,991 15.89
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 342,317 -6.77 21,086 -6.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97,329 -4.50 6,085 -12.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,224 0.00 70 -8.00
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 515,516 20.98 31,818 17.96
2025-07-25 NP AMCPX - AMCAP FUND Class A 344,269 51.04 21,523 36.53
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 50,932 25.43 3,144 22.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -274,298 196.10 -15,646 174.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,245 17.23 30,053 8.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,365 0.00 135 -7.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,798 -55.81 111 -56.47
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 76,694 -0.20 4,375 -7.59
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 321,908 -8.64 20,152 -16.82
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,205 -9.97 506 -12.15
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 144,118 -2.81 8,895 -5.24
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 481 4.57 27 -3.57
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 70,672 -19.58 4,362 -21.59
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 103,816 2.80 6,356 -1.01
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 819 52
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,626 5.79 916 -3.68
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 78,456 0.00 4,842 -2.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22,480 -2.25 1,407 -11.01
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909 -8.75 180 -10.95
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,065 2.73 92,709 0.16
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,114 -41.06 631 -45.23
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 5,180 0.00 320 -2.45
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15,121 1,040
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 439,846 -2.72 25,089 -9.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,172 -0.00 -922 -7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,208 1.05 126 -6.02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 506 -3.44 31 -6.06
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 362 22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,385 0.00 79 -8.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,343 -8.28 639 -9.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 121,866 35.32 7,486 30.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,764,151 -21.43 100,558 -27.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,808 14.03 723 11.08
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2,842 0.00 178 -9.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,174 -14.64 -2,006 -20.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,573 -4.32 90 -11.88
2025-05-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 20,155 -5.40 1,241 10.41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,872 0.00 177 -2.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,731 -82.02 107 -82.59
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 19.20 48 14.63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 103,283 31.13 5,891 21.44
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 260,900 -10.96 16,117 -12.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,491 0.00 199 -7.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,728 -15.22 477 -17.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,524 -9.79 144 -16.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 -58.84 59 -62.18
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 14,424 253.79 903 353.27
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1,429,590 -5.52 81,546 -12.51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 105,654 12.89 6,490 8.87
2025-08-28 NP QCSTRX - Stock Account Class R1 1,517,234 -2.68 86,545 -9.88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5,720 -69.68 325 -71.90
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9,372 0.00 535 -7.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,369 7.71 86 -2.30
2025-08-20 NP RINT - International Developed Equity Active ETF 694 40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 364 22
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,433 -19.81 89 -21.43
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 48,680 460.12 3,005 446.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,264 -10.77 414 -16.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 13,409 109.58 852 140.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4,211 610.12 240 674.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 379 -82.69 22 -81.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,543 0.00 221 -9.05
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 428,147 -3.40 26,211 -6.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,811 -4.72 845 -11.81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34,191 49.36 1,944 38.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 659 34.49 40 29.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 -11.32 3 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,511 -657
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,471 -1.97 712 -9.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,300 -8
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 42,609 5.71 2,430 -2.10
2025-06-25 NP HART - IQ Healthy Hearts ETF 709 -27.06 44 -29.51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,634 -603
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,416 -4.79 765 -11.37
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,848 1.32 116 -8.00
2025-08-21 NP USLUX - Holmes Macro Trends Fund 25,300 237.33 1,443 213.02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,469 -18.02 397 -20.92
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 46,120 -3.50 2,626 -11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,758 -3.32 784 -9.89
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 281,978 -9.20 17,652 -17.32
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 88,254 0.00 5,447 -2.49
2025-07-28 NP VCIEX - International Equities Index Fund 21,597 -2.87 1,350 -12.17
2025-08-27 NP FINE - Themes European Luxury ETF 484 6.61 28 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,181 -135
2025-08-15 NP MBEQX - M International Equity Fund 1,371 0.00 78 -7.14
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 24,261 0.89 1,485 -2.81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20,431 -10.84 1,262 -12.36
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 311,299 0.00 19,214 -2.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,352 37.70 147 25.64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 536 0.00 33 -5.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,032 0.00 247 -3.91
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 80,594 5.54 4,974 2.90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,736 -25.27 107 -27.21
Other Listings
MX:MONC N
DE:MOV €47.28
US:MONRF
AT:MONC
GB:MONCM
GB:0QII €47.28
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