ITRK N - Intertek Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Intertek Group plc
MX ˙ BMV ˙ GB0031638363
Statistik Asas
Pemilik Institusi 295 total, 295 long only, 0 short only, 0 long/short - change of % MRQ
Purata Peruntukan Portfolio 0.3453 % - change of 10.67% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 23,303,599 - 14.47% (ex 13D/G) - change of -3.40MM shares -13.85% MRQ
Nilai Institusi (Panjang) $ 1,464,847 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Intertek Group plc (MX:ITRK N) telah 295 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 23,303,599 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, FOSFX - Fidelity Overseas Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Intertek Group plc (BMV:ITRK N) 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%.

MX:ITRK N / Intertek Group plc Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

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 MWEFX - MFS Global Equity Fund A 244,954 -3.45 14,964 -6.57
2025-08-19 NP RIFCX - International Developed Markets Fund 34,394 0.00 2,238 0.49
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179 -8.71 137 -4.20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,447 2.14 2,721 -1.52
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 35,000 -7.89 2,138 -10.77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 16,300.00 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,167 3.68 141 4.44
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 9,893 5.82 639 5.28
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 98,703 3.42 6,062 0.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 34.95 9 50.00
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 9,597 -6.27 591 -8.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,608 0.00 756 0.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,171 0.00 141 0.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78,810 4.49 4,840 1.77
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 213,000 525.75 13,859 529.91
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,279 0.00 83 -1.20
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,400 3,629
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,388 2.67 155 3.33
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 2,502 0.00 162 -0.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,431 -24.48 12,991 -24.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47,498 -2.49 2,917 -5.05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,376 -8.65 610 -7.99
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 16,583 1.60 1,077 2.18
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,393,844 -46.64 89,881 -47.03
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,100 29,635
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 87,693 -48.17 5,706 -47.93
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,909 48.21 124 63.16
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 18,183 -11.54 1,184 -11.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 473 1.07 31 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,153 -5.47 661 -5.30
2025-07-28 NP TIEUX - International Equity Fund 4,581 8.68 297 8.42
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,281 0.00 1,579 10.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 802 -20.28 52 -20.31
2025-07-29 NP WWJD - Inspire International ESG ETF 23,122 -6.43 1,491 -6.64
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,621 5.91 1,085 3.14
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 30,449 10.29 1,983 10.47
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
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 21 0.00 1 0.00
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 27,381 0.00 1,682 -2.61
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 7,839 -39.93 509 -39.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,419 1.43 87 -1.14
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 510 0.00 31 -3.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,122 -3.69 73 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,090 -11.04 2,023 -10.49
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 31,515 2,053
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,768 -8.54 115 -7.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,546 0.00 231 0.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 886 0.00 58 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,033 0.00 654 0.15
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 154,506 -23.44 9,489 -25.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 101 6
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 27,712 0.00 1,702 -2.63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53,550 54.17 3,488 54.47
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 68,867 29.14 4,229 25.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,182 -4.52 528 -4.70
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,256 0.00 473 0.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 149 10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 104,839 5.87 6,419 2.10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 126,541 6.85 7,748 3.03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,908 -8.90 178 -11.88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 36,634 -19.67 2,383 -19.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 350 -3.85 21 -4.55
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 169,889 2.80 11,035 3.36
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 105 7
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,855 6.13 381 6.42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39,954 -45.62 2,601 -45.49
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,775 0.00 115 -0.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 663 -1.19 43 0.00
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 46,783 7.04 2,873 4.25
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 72,170 0.00 4,432 -2.61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 84.36 20 81.82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,324 0.00 216 0.47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 73,974 -13.41 4,819 -13.25
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 39,050 -29.62 2,539 -22.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,543 -18.16 217 -20.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 356 0.00 23 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,784 -6.30 115 -6.50
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 72,334 9.28 4,671 8.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,229 -8.51 470 -8.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,599 0.00 1,602 0.25
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 16,826 0.00 1,086 5.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,116 0.00 69 -2.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 442,122 0.00 27,153 -2.62
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,300 -0.09 38,200 2.03
2025-05-29 NP RMBTX - RMB International Fund Class I 82,385 4.23 5,357 14.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,006 2.04 326 2.19
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 7,546 462
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,181 0.00 727 10.15
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,200 13.16 84,623 15.55
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 76,270 4,670
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,380 -9.92 155 -9.41
2025-07-29 NP BLES - Inspire Global Hope ETF 4,638 -10.74 299 -10.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,166 0.00 140 -0.71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,904 -16.98 300 -20.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 46,410 -4.00 3,023 -3.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,900 -74.51 608 -73.88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371,220 -20.61 24,153 -20.23
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 713 -59.16 46 -59.29
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 14,896 -7.74 962 -8.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34,000 0.01 2,215 0.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 240 0.00 16 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 938 0.00 61 0.00
2025-08-20 NP RINT - International Developed Equity Active ETF 3,906 254
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24,319 -34.35 1,583 -34.03
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 1,047,549 3.47 64,335 0.75
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 305 0.00 20 0.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40,147 -30.46 2,594 -24.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,767 -2.84 506 -2.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,986 -1.05 324 -0.61
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 16,484 -5.93 1,012 -8.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,397 3.37 575 -0.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 47,756 1.70 3,108 2.24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33,440 3,354.55 2,172 4,332.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,484 0.00 292 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,547 2.45 101 3.09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,236 11,316
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 568 0.00 37 0.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,242 7.25 76 4.11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,006 -15.68 129 -15.69
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,310 0.00 1,256 10.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,339 0.00 152 0.66
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 1,263 14.09 78 11.59
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,655 -0.92 430 -1.38
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 450 -3.85 29 -3.33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 411,119 -3.36 25,249 -5.90
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 364,886 20.80 22,409 17.63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99,791 -8.42 6,106 -11.25
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 3,388 2.60 220 3.29
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 72,707 -24.03 4,723 -23.62
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,490 -12.34 11,525 -12.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,958 0.00 192 0.52
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 38,303 -5.21 2,495 -5.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,049 -7.57 431 -10.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,300 33,874
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,811 -4.49 172 -8.06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 445 -3.47 29 -3.45
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 43,990 -2.24 2,857 -2.26
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,602 0.00 299 10.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,254 0.00 82 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 70,996 -3.07 4,578 -3.23
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 13.51 2,315 15.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,189 -45.58 1,372 -45.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,673 0.00 173 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,952 25.94 127 27.00
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 77,727 0.00 4,774 -2.63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,245 -3.55 468 -3.71
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 3,901 6.12 240 3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 20,788 -7.03 1,354 -6.81
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 295,784 -3.48 18,070 -6.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 139,107 2.57 9,051 3.06
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 244,011 13.14 15,755 12.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20,639 0.00 1,344 0.15
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 982 25.26 60 22.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 827 8.10 54 8.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,605 -52.72 3,158 -52.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,600 0.00 160 -2.45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 668 -11.87 44 -12.24
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 526,653 3.26 33,961 3.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,066 -5.83 69 -5.48
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,059 -8.70 327 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,062 19.45 1,630 19.85
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 5,436 9.29 332 5.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,490 -0.53 96 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,614 0.00 105 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 25,717 -2.24 1,673 -1.59
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 32,017 -4.40 2,080 -4.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83,333 15.40 5,102 11.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,181 -89.68 727 -89.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,470 7.93 225 8.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,250 -30.34 138 -32.51
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 284,702 0.00 17,485 -2.62
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 5,227 -5.00 319 -8.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 263,133 -0.08 16,160 -2.70
2025-08-12 13F Pacer Advisors, Inc. 4 0.00 0
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 16,694 1.97 1,020 -1.74
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 226,492 27.40 13,910 24.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 74,533 -48.43 4,849 -48.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,159 14.03 498 10.42
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 2,291,890 1.49 140,756 -1.17
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 8,498 30.64 549 30.09
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 65,020 -24.30 3,972 -27.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14,591 -10.07 949 -9.45
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 1.78 42 -2.38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 42,745 1.77 2,776 2.32
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,374 -4.51 669 -5.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,047 0.00 133 0.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,413 10.74 762 7.93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,272 0.00 1,060 0.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,515 -7.03 614 -7.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,594 -48.69 344 -50.07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 970 -5.64 63 -6.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,664 21.45 1,672 21.62
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,460 225
2025-07-28 NP VIOPX - International Opportunities Fund 20,362 -13.52 1,313 -14.13
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -6.12 25 0.00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 66,127 4,275
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,278 12.22 148 12.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,578 -10.13 1,210 -9.97
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 241,221 0.00 15,213 5.23
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 41,168 -16.04 2,679 -15.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 682 199.12 42 192.86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,820 -24.58 183 -24.69
2025-08-28 NP SEIE - SEI Select International Equity ETF 13,048 3.78 848 4.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,792 0.00 441 0.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,122 2.47 73 2.82
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37.70 16 45.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,608 -8.35 690 -7.88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1.32 60 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006 246
2025-07-28 NP VCIEX - International Equities Index Fund 14,922 -2.88 962 -3.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63,999 -16.02 3,930 -18.23
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 27,700 0.00 1,701 -2.58
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 21,341 14.39 1,388 25.86
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 333,664 2.82 20,492 0.13
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 28,397 6.62 1,735 2.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,268 12.67 278 13.52
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 10,315 11.21 635 8.19
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,643 34.52 1,022 31.03
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 5,756 53.25 352 48.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11,440 0.00 745 0.27
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 126,935 -5.11 7,796 -7.61
2025-06-26 NP FWWFX - Fidelity Worldwide 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 100,000 6,109
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 662 -18.67 41 -21.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -4.04 6 0.00
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 343,696 6.16 22,183 5.97
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 71,218 2.46 4,351 -1.20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,215 0.00 1,822 -0.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,048 0.00 132 0.00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,772 12.15 115 12.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,715 -0.46 105 -3.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 89 0.00 5 0.00
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 8,389 -5.54 545 -5.06
2025-03-31 NP DAACX - Diversified Equity Fund 216 0.00 14 8.33
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 13,573 36.84 860 44.61
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 544,424 3.35 33,436 0.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 316 1,336.36 19 1,800.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,595 0.00 282 -2.42
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 2,170 0.00 133 -3.65
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 13,000 -23.53 795 -25.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,545 -2.97 645 -5.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 312 0.00 19 0.00
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 169,968 19.80 10,960 19.61
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 206,200 12,597
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 85 5
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 1,433,127 1.12 93,352 1.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 200,718 -12.59 12,972 -13.05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,000 208.82 19,389 210.80
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,487 7.28 870 6.50
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,612 -10.31 345 -12.69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13,477 -2.69 873 6.47
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 60,718 5.50 3,729 2.73
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 354 -40.60 22 -43.24
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 120,609 7.45 7,407 4.63
2025-08-25 NP QCVAX - Clearwater International Fund 1,567 0.00 102 0.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41,985 -13.18 2,710 -13.34
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 275,618 2.76 16,864 -0.42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,224 43.83 75 41.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,403 -7.77 547 -7.30
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 82,848 3.55 5,347 3.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,872 56.89 252 57.86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4,339 7.16 282 7.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,602 -22.19 689 -21.91
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,953 106.42 974 106.79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,862 -2.57 543 -6.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,754 0.00 505 0.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 0.00 132 0.00
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 22,893 -12.53 1,406 -14.85
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,974 -10.26 194 -10.23
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 198,159 0.60 12,170 -2.04
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 65,553 -1.97 4,005 -5.48
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 33,447 15.69 2,054 12.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 43,469 4.36 2,832 4.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 190,316 -6.04 11,645 -8.95
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,735 308
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,792 90.03 117 90.16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12,619 -6.69 773 -10.02
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,868 852
2025-04-24 NP OAIM - OneAscent International Equity ETF 47,993 19.50 3,101 28.68
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 102,001 -0.23 6,644 -0.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,445 24.35 94 24.00
2025-08-15 NP MBEQX - M International Equity Fund 1,532 0.00 100 0.00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,059 -18.33 134 -10.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,981 -48.67 650 -48.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,095 7.45 1,362 6.91
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 27,973 0.00 1,718 -2.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 997,976 -4.08 65,007 -3.91
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,992 515
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 143,277 -1.37 9,251 -1.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,941 139.27 375 151.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,660 1.05 238 1.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,576 -0.20 949 0.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,615 170
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,290 -15.24 474 -14.75
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 115,750 11.38 7,109 8.45
Other Listings
GB:ITRKL
US:IKTSF
GB:ITRK £4,696.00
DE:IT1 €53.70
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