PGHN N - Partners Group Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Partners Group Holding AG
MX ˙ BMV ˙ CH0024608827
Statistik Asas
Pemilik Institusi 356 total, 342 long only, 14 short only, 0 long/short - change of 0.79% MRQ
Purata Peruntukan Portfolio 0.5175 % - change of -2.22% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 3,896,060 - 14.78% (ex 13D/G) - change of 0.04MM shares 1.44% MRQ
Nilai Institusi (Panjang) $ 5,122,194 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Partners Group Holding AG (MX:PGHN N) telah 356 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,933,076 saham. Pemegang saham terbesar termasuk ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, FUSIX - Strategic Advisers Fidelity International Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and PRITX - T. Rowe Price International Stock Fund .

Partners Group Holding AG (BMV:PGHN 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:PGHN N / Partners Group Holding AG Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 222 0.00 290 -7.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,206 44.43 -1,619 30.91
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 3,574 71.00 4,786 56.27
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 780 -6.47 1,022 -19.27
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 13,900 -31.12 18,132 -36.21
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 9,028 -13.18 12,849 -9.03
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,003 0.00 3,929 -8.07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,090 2,731
2025-07-25 NP EWL - iShares MSCI Switzerland 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 17,370 8.75 23,317 -1.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 578 12.23 754 3.86
2025-08-28 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 1,648 -15.88 2,156 -22.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,940 -4.06 -2,538 -11.78
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 194 -40.85 253 -45.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,810 5.78 8,929 -2.27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2,534 -21.16 3,317 -27.52
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 13,569 2.01 17,753 -6.22
2025-07-25 NP USAWX - World Growth Fund Shares 4,720 8.51 6,339 -1.61
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 360 0.84 471 -13.89
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 41,683 -3.03 54,316 -17.39
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 2,945 0.00 3,859 -13.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,633 -9.43 3,445 -16.75
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 108 9.09 145 -0.69
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 650 23.11 873 11.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 76 0.00 102 -8.93
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 54,829 26.58 71,841 9.18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,512 -6.03 1,970 -19.50
2025-07-28 NP VIOPX - International Opportunities Fund 2,733 -5.14 3,659 -13.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,787 13.32 -4,955 4.16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 702 0.00 944 -9.23
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 6,009 46.96 7,830 25.20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,217 6.17 12,063 -9.42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -58.52 96 -64.42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 184 -28.12 241 -34.07
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 49,039 46.51 63,902 24.82
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 76,840 2.68 100,681 -11.44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 567 -57.72 761 -57.84
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 81 20.90 106 4.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 -5.66 131 -13.33
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 19,570 -32.63 25,528 -37.61
2025-06-25 NP PRITX - T. Rowe Price International 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 89,857 -4.17 117,737 -17.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 95 0.00 128 -9.29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 132 13.79 172 5.52
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 21,323 17.87 28,552 7.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 81 9.46 106 -6.19
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 195 -18.75 277 -15.08
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 14,474 4.52 18,965 -9.85
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 1,849 25.44 2,419 15.36
2025-08-28 NP TPIF - Timothy Plan International ETF 290 28.89 378 19.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 32,611 19.37 42,729 2.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,050 -6.86 2,674 -13.71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 30.56 62 12.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 728 -5.94 950 -12.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 13,637 -6.32 17,868 -19.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14,708 5.01 19,729 -3.94
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100.00 0 -100.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 341 9.29 457 0.00
2025-03-27 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 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1,485 -5.83 1,943 -13.46
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 527 -4.36 694 -17.40
2025-08-19 NP RIFCX - International Developed Markets Fund 517 0.00 678 -7.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 477 -8.45 622 -15.14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 67 3.08 88 -5.43
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6.25 20 -13.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,148 14.12 1,496 -2.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30,406 -7.33 39,781 -14.81
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,010 -52.49 10,752 -56.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1,311 -2.96 1,715 -10.77
2025-07-29 NP WWJD - Inspire International ESG ETF 1,087 2.16 1,456 -6.67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6,343 -2.49 8,311 -15.90
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 2,359 1.07 3,074 -13.90
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 18,676 7.28 24,471 -7.47
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 106 -57.43 138 -61.30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 305 0.00 397 -7.69
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 2,592 20.00 3,396 3.51
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 705 0.00 920 -8.37
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 70 0.00 92 -14.15
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4,242 -9.76 5,533 -17.29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2,480 -6.45 3,245 -14.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 231 0.00 310 -9.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,085 0.00 1,459 -9.21
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 8,530 18.64 11,165 9.08
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 3,851 6.97 5,018 -8.86
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 9,324 -14.55 13,301 -10.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,496 -5.73 1,962 -12.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 333 1.83 435 -6.67
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 2,783 6.92 3,642 -8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 2,553 134.65 3,327 127.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 43.75 30 36.36
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 10,057 2.62 13,105 -12.57
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 22,337 2.45 29,044 -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 209,428 15.89 280,425 5.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32 -20.00 42 -31.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 392 -3.92 511 -18.27
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 195 1.04 255 -7.64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 0.00 10,041 -14.32
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 1,168 -5.81 1,519 -13.06
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 98 15.29 128 -2.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 132 0.00 172 -7.03
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 248 0.00 325 -14.74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 310 -8.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 684 4.59 897 -3.45
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 41,023 90.85 53,456 84.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 803 0.00 1,051 -8.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -777 60.21 -1,043 45.26
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,141 45.54 1,495 25.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 50 -3.85 66 -16.67
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 156 1.96 204 -5.99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 413 58.85 540 45.95
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 1,998 -1.43 2,620 -8.94
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 73,440 11.56 95,698 -4.95
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 163,450 8.74 212,989 -7.36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 124,045 -1.61 161,593 -15.71
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,025 -6.65 1,341 -14.15
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 25,982 34,043
2025-06-25 NP PRESX - T. Rowe Price European 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 6,676 0.00 8,747 -13.75
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 1,080 -42.43 1,404 -46.84
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653 75.29 4,807 51.40
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 462 0.00 604 -8.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 264 89.93 345 74.24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 176 -45.00 230 -49.45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,215 -1.62 1,627 -10.12
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 37,102 -2.29 48,614 -15.72
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 10,915 -15.06 15,534 -10.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,533 -3.28 2,006 -11.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 441 0.00 576 -8.29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,043 0.00 2,674 -14.71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 581 -25.99 760 -31.96
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 335,631 102.54 437,807 86.18
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 18,077 167.93 23,556 158.73
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 903 1,178
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 120 0.00 156 -14.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 9,604 -5.32 12,860 -13.48
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 122 -26.51 186 -19.57
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 280 -0.71 367 -14.49
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 82.98 3,071 147.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 158 0.00 207 -13.75
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 33,119 -24.67 43,395 -35.03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 79 -58.64 104 -64.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 -58.33 13 -63.89
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 189 -12.90 269 -8.84
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 509 5.38 664 -3.49
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 531 0.38 690 -7.26
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 67 -5.63 87 -12.12
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 1,500 5.63 2,014 -4.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 51 0.00 67 -8.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,786 0.00 2,334 -7.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 132 -2.94 172 -10.88
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 19 0.00 25 -17.24
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 8,371 0.00 10,968 -13.75
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 6,159 0.00 8,070 -13.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 100 0.00 134 -9.46
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 56 -45.10 73 -49.66
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 18,453 37.11 24,046 16.81
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 202 3.59 263 -4.38
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 117,144 54.84 156,856 41.51
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 2,102 -9.08 2,822 -17.59
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 1,713 8.49 2,244 -6.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,942 2.29 3,949 -7.26
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,597 -10.48 6,023 -22.78
2025-04-22 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 96 -6.80 141 -6.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 438 0.92 570 -6.87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 194 21.25 252 12.00
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 3,834 -2.52 5,143 -10.84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 566 -31.81 741 -37.34
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 24,055 44.38 31,378 32.72
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 294 0.00 382 -7.73
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 1,331 0.00 1,736 -8.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,406 0.00 7,042 -14.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2,383 -11.90 3,391 -7.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,439 -4.70 1,883 -12.42
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 2,162 11.04 2,845 -4.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 44 4.76 57 -9.52
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 8,108 5.57 10,624 -8.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 809 1.63 1,058 -6.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 2,393 -63.27 3,122 -65.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186 -75.00 243 -77.03
2025-07-28 NP VCIEX - International Equities Index Fund 2,098 -2.92 2,809 -11.69
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 9,310 -0.90 12,132 -15.58
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 424 -14.34 554 -21.53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 352 0.00 472 -8.53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 468 0.00 612 -8.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,053 -45.53 1,378 -52.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 72 -46.67 94 -51.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 136 3.82 182 -4.71
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 106,490 230.10 138,765 218.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,003 -8.65 1,307 -21.75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,144 -12.74 1,628 -8.54
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 11,068 8.28 14,857 -1.84
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 4,440 11.84 5,786 -4.73
2025-08-29 NP JAFNX - Financial Industries Trust NAV 2,481 3,246
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,100 -4.01 1,440 -18.15
2025-08-20 NP RINT - International Developed Equity Active ETF 64 83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 671 -13.75 880 -20.31
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6,197 716.47 8,108 1,083.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 156 1.30 204 -6.85
2025-06-26 NP FIGRX - Fidelity International Discovery 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 60,346 -23.56 78,636 -34.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 330 -11.29 430 -17.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 139 27.52 183 9.64
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 42,682 0.00 55,925 -13.75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 494 647
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 167 -7.73 218 -15.18
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 287 0.00 375 -8.09
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,685 1,643.51 3,518 1,409.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,297 -5.86 -21,322 -13.46
2025-07-28 NP TIEUX - International Equity Fund 611 3.21 824 -5.51
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 45,961 3.32 61,651 -5.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 19 -59.57 25 -66.20
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 0.00 2,880 -13.78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 412 0.00 553 -9.34
2025-08-15 NP MBEQX - M International Equity Fund 161 0.00 211 -7.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 5,375 0.00 7,032 -8.07
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 3,100 13.22 4,044 4.07
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 6,935 -38.55 9,087 -47.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,378 0.00 4,420 -8.07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,224 0.00 1,643 -9.33
2025-07-28 NP VCFVX - International Value Fund 2,237 2,995
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 5,659 -45.48 7,374 -53.55
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 28,586 1.55 37,455 -12.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,839 14,202
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21,897 0.00 28,563 -8.07
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 144,436 1.50 189,250 -12.46
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 712 -8.48 926 -15.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37,206 -1.26 48,750 -14.84
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 2,727 -3.47 3,568 -11.27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463 0.00 606 -8.05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 16,275 10.04 21,301 -6.12
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 313,540 1.19 410,823 -12.73
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 875 0.00 1,329 10.02
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1,421 99.30 1,903 82.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,338 -7.08 1,796 -15.76
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 5,894 7.26 7,723 -7.49
2025-08-25 NP SNGRX - Sit International Growth Fund 490 0.00 639 -8.32
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 7,501 0.00 9,828 -13.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,362 10.13 20,099 1.24
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 588 5.00 765 -3.05
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 45,903 3.06 60,145 -11.11
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 2,700 78
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 614 11.64 803 2.69
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 14,386 1.06 18,822 -7.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 0.00 784 -8.30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 161 0.00 211 -7.08
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,320 1,873.05 10,387 1,964.81
2025-03-31 NP DAACX - Diversified Equity Fund 30 0.00 46 9.76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,872 -36.41 2,442 -41.56
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 9,822 29.63 12,869 11.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 34 0.00 44 -8.33
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 47 2.17 61 -11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 245 -9.93 320 -16.71
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 58,288 -20.28 82,956 -16.47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 280 4.09 364 -3.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 90.32 1,747 161.92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3,025 -4.48 3,946 -12.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,038 4.53 1,359 -10.83
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 4,500 -6.74 5,851 -14.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -859 17.51 -1,124 7.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,890 -5.25 3,781 -12.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1,076 26.00 1,531 32.10
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 74,207 3.42 99,363 -5.49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,282 -9.84 2,990 -22.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39,299 -0.14 51,416 -8.21
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,568 7.25 2,100 -2.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,471 -5.11 -4,541 -12.77
2025-07-29 NP BLES - Inspire Global Hope ETF 206 -6.36 276 -14.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 115 0.00 151 -7.98
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 3.21 1,134 -5.10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 983 -3.44 1,319 -11.66
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,630 52.91 -2,188 38.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30,065 0.00 40,430 -9.26
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 764 9.30 996 -6.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,056 0.00 1,382 -8.06
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 623 -23.56 815 -34.80
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 13,903 3.01 18,217 -11.15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -243 -29.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,181 876.46 8,087 798.44
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 33 0.00 43 -14.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 13 -38.10 17 -45.16
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 9,144 -40.38 11,989 -44.91
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 10,113 -4.66 13,217 -12.66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 420 0.00 622 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 215 1.42 280 -6.04
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 233 5.43 304 -10.36
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 4,067 6.80 5,321 -1.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 293 36.28 381 25.83
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 5,796 7,594
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 63 0.00 82 -7.87
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 1,775 9.37 2,326 -5.68
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 8,773 2.66 11,503 -5.15
2025-07-25 NP USIFX - International Fund Shares 9,018 -0.74 12,111 -10.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353 4,387
2025-06-26 NP FDKFX - Fidelity International Discovery 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 3,136 -23.87 4,086 -35.14
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,871 37.07 35,208 18.22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 804 1,053
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5,608 12.09 7,292 3.49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 160
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41 -21.15 55 -28.95
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 19,380 58.33 25,254 34.89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 59,345 13.53 77,758 -2.08
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 196 48.48 263 34.87
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 850 0.00 1,291 10.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336 -40.00 440 -44.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 307 4.42 402 -4.07
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 487 4.28 633 -3.65
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 2,600 0.70 3,407 -13.16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,758 -30.39 3,614 -39.96
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,426 -6.25 1,868 -19.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,321 -7.49 1,723 -14.32
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 42 0.00 56 -9.68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,115 0.00 1,459 -8.07
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 4,987 18.88 6,534 2.54
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 9,143 -24.31 11,914 -35.51
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 193,945 -0.16 253,743 -8.22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,469 25.10 4,534 14.61
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 420 10.24 564 -0.18
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 3,843 1.67 5,035 -12.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,351 -3.57 3,170 -11.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 200 1.52 262 -12.37
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 210 -69.57 274 -74.12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 0.00 10 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 40.00 28 22.73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 7,745 22.10 10,371 10.41
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 7,953 -26.86 10,363 -37.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,640 574.90 2,146 840.79
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 746 -54.90 1,003 -59.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8,840 -0.42 11,858 -8.90
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 6,453 7.96 8,391 -1.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 30.00 -85 19.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118 9.26 155 0.65
2025-06-26 NP FIDAX - Financial Industries Fund Class A 4,252 5,571
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 0.20 665 -7.89
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 3,927 2.35 5,271 -7.22
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 523 -3.86 702 -12.05
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 38 -42.42 50 -51.49
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,045 0.00 48,258 -14.32
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1,762 1.15 2,309 -12.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,066 0.58 2,703 -7.53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 389 -8.04 509 -21.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,079 0.19 1,415 -7.46
2025-04-25 NP VGLSX - Global Strategy Fund 109 0.00 160 0.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 372 -4.86 488 -12.09
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 7,672 -19.74 10,096 -30.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 331 1.22 434 -6.68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,385 -5.59 1,804 -19.10
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 376 0.00 505 -9.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,336 13.42 14,836 -3.24
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 50,211 20.97 65,790 4.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,920 -7.61 -9,054 -15.07
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 1,956 2,559
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,793 11.45 20,693 -3.87
2025-06-26 NP USCGX - Capital Growth Fund 515 -46.80 675 -54.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 221 0.00 296 -8.64
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1,525 22.20 2,042 10.50
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14,571 4.29 19,064 -4.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,754 1.05 7,531 -13.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 103 -3.74 135 -11.84
Other Listings
AT:PGHN
DE:P2H
CH:PGHN CHF1,068.00
US:PGPHF
GB:PGHNZ
GB:0QOQ CHF1,068.00
IT:1PGHN €1,180.00
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