ASSA B - ASSA ABLOY AB (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OM)

ASSA ABLOY AB (publ)
SE ˙ OM ˙ SE0007100581
SEK335.00 ↑0.90 (0.27%)
2025-09-01
HARGA SAHAM
Statistik Asas
Pemilik Institusi 362 total, 352 long only, 10 short only, 0 long/short - change of 5.54% MRQ
Harga Saham 335.00
Purata Peruntukan Portfolio 0.4520 % - change of -5.19% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 165,100,639 - 15.68% (ex 13D/G) - change of 3.94MM shares 2.45% MRQ
Nilai Institusi (Panjang) $ 5,101,505 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ASSA ABLOY AB (publ) (SE:ASSA B) telah 362 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 165,456,892 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, and PRITX - T. Rowe Price International Stock Fund .

ASSA ABLOY AB (publ) (OM:ASSA B) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 1, 2025 is 335.00 / share. Previously, on September 5, 2024, the share price was 325.60 / share. This represents an increase of 2.89% over that period.

SE:ASSA B / ASSA ABLOY AB (publ) Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-24 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 516,765 -2.61 16,402 0.76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,377 -8.28 1,332 -9.82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,926 15.84 332 14.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,475 1.05 296 5.73
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 643,786 5.25 19,541 4.28
2025-08-06 13F Paradigm Asset Management Co Llc 31,400 0.00 973 3.74
2025-08-28 NP QCSTRX - Stock Account Class R1 1,469,130 -4.51 45,930 -0.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,221 -9.62 789 -5.97
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 270,510 9.75 8,211 8.74
2025-06-25 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 3,368 18.05 102 16.09
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 32,238 977
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 1,243 0.00 38 -2.63
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13,146 -18.90 397 -20.44
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46,949 109.25 1,425 107.42
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,143 0.00 35 -2.86
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838,853 -3.07 55,817 -3.97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,348,708 0.00 42,083 3.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,812 0.00 1,932 4.15
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 745,481 23,662
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,354,861 6.00 42,948 9.87
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 412,498 -0.61 12,521 -1.53
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 200,884 -4.52 6,268 -0.74
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 47,360 -41.29 1,467 -39.12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,705 0.00 1,617 4.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,108 -47.73 66 -46.28
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 396,235 5.53 12,027 4.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,800 70.69 368 77.78
2025-03-31 NP DAACX - Diversified Equity Fund 1,362 0.00 42 -2.38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111,374 -44.23 3,381 -44.75
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,506 439
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,643,242 -0.38 49,879 -1.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7,536 0.00 235 4.44
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 1,466,091 -23.86 44,502 -24.56
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 44,749 -3.67 1,343 -5.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55,755 -10.06 1,692 -10.90
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 86,434 0.00 2,624 -0.94
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 357,066 -3.94 11,145 0.02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 343,089 27.21 10,373 24.87
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 12,770 0.00 399 4.18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151,472 0.00 4,736 4.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,170 12.31 818 17.02
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17,913 569
2025-07-25 NP MGRAX - MFS International Growth Fund A 10,659,808 1.43 337,909 4.22
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 173,745 2.83 5,515 6.37
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017,738 2.92 61,246 1.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 -3.25 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,577 -11.16 455 -7.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,208 9.57 163 14.08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,464 0.00 108 3.85
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 290,187 7.31 8,988 10.65
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 398,171 0.00 12,086 -0.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47,134 -30.08 1,434 -30.77
2025-05-28 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 25,183 88.17 756 165.26
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209,401 20.93 67,064 19.81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20,029 -34.52 608 -35.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 12,971 13.15 396 13.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 315,870 0.00 9,875 4.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50,665 14.03 1,529 12.68
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,602 4.22 669 8.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224,744 707.15 7,026 741.44
2025-08-28 NP TWEIX - Equity Income 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 520,887 -13.26 16,285 -9.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,140 -4.01 -911 0.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,187 0.63 39,678 -0.30
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 15,932 7.17 504 10.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44,261 -3.55 1,400 -0.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 644 20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 116,295 -9.42 3,636 -5.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45,848 -2.84 1,434 1.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,691 -45.31 178 -43.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 131,091 -7.57 4,098 -3.74
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17,200 21.68 527 19.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,179 0.00 164 3.80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8,484 -2.28 268 0.75
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 199,102 0.00 6,044 -0.92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,875 0.00 502 3.29
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 777,100 0.00 24,247 3.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 173,809 -0.99 5,423 2.83
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 78,345 9.17 2,378 8.19
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 307,459 2.64 9,614 6.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,073 -6.28 65 -3.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,126,260 0.66 35,211 4.82
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 403,791 -24.29 12,257 -24.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,662 -19.98 177 -16.98
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 436 0.00 14 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,267 -4.31 521 -6.14
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,235 26.98 30,786 25.82
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117,912 -29.70 3,540 -28.56
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 50,832 -1.43 1,590 2.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,661 -5.26 208 -1.42
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 12,152 0.00 367 -1.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -73.26 -14 -72.92
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,074 7.41 633 9.15
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,401 -9.60 2,933 -6.48
2025-07-28 NP VCIEX - International Equities Index Fund 92,672 -2.86 2,938 -0.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,910 0.00 179 -1.10
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 184,447 7.43 5,766 11.87
2025-08-27 NP TLCI - Touchstone International Equity ETF 21,323 93.25 665 102.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,123 1.69 97 5.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 19,800 9.53 613 13.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,628 1.28 457 5.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58,800 0.00 1,785 -0.94
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 402,624 3.57 12,739 6.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63,551 -4.73 1,987 -0.80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 234,926 -61.69 7,346 -60.13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22,575 1.03 699 4.80
2025-08-26 NP IGRO - iShares International Dividend 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 172,824 24.17 5,403 29.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,568 4.55 424 9.00
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 198,706 -6.61 6,155 -3.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51,697 -2.54 1,563 -4.35
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 7,856 -44.35 249 -42.86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 494,254 -9.70 15,452 -5.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58,351 -5.15 1,821 -0.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 43 0.00 1 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,849 0.00 457 0.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 283,422 5,082.34 8,798 5,264.02
2025-08-29 NP Gabelli Equity Trust Inc 18,000 0.00 562 4.47
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34,008 -61.55 1,063 -59.99
2025-08-19 NP RIFCX - International Developed Markets Fund 17,898 -21.45 560 -18.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33,937 -50.31 1,061 -48.29
2025-08-20 NP RINT - International Developed Equity Active ETF 1,850 58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,859 -42.59 59 -41.41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29,045 -21.72 878 -23.12
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 27,471 165.19 871 175.32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56,955 49.27 1,768 54.19
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 65,189 5.82 2,069 9.47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 309,971 -2.49 9,409 -3.40
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 369,461 0.00 11,551 4.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,812 1.42 267 0.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,265 2.29 2,245 0.40
2025-07-28 NP VCSOX - International Socially Responsible Fund 28,787 28.43 913 31.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 90,841 -7.02 2,834 -2.75
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 -79.97 28 -75.68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 157 24.60 5 33.33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,009 -22.07 219 -18.89
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 15,165 7.01 460 5.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -5
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4,694,112 -5.51 140,890 -7.07
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 93,719 9.66 2,845 8.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104,790 -37.98 3,181 -38.56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 219,947 6,876
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 25,603 0.00 799 4.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -444 -14
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 147,182 8.92 4,601 13.44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 -28.57 63 -30.00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 332 0.00 10 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 208,106 145.56 6,601 152.49
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 20,072 0.00 609 -0.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,813,934 -0.35 212,609 3.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,505 0.00 449 3.70
2025-03-31 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 74,733 -4.51 2,290 -6.61
2025-06-26 NP FNORX - Fidelity Nordic 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 306,700 -12.22 9,310 -13.03
2025-06-26 NP FIGFX - Fidelity International Growth 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 3,563,710 6.70 108,173 5.71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33,510 -4.62 1,048 -0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 783,017 -3.14 24,432 1.30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 113,554 -2.56 3,517 0.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,142 -19.58 98 -16.24
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 41,385 -5.52 1,282 -1.99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,174 -4.61 66 -5.80
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 287,184 1.44 9,115 4.94
2025-05-05 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 2,735 -25.76 82 -24.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 45,170 0.00 1,431 2.95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,141 0.03 194 3.19
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,096 65.77 1,084 68.43
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,384 -7.13 73 -8.75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,774 -83.96 118 -83.43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149,251 -16.02 4,530 -16.79
2025-08-28 NP TPIF - Timothy Plan International ETF 15,338 24.41 479 30.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,830 26.31 276 32.21
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 285,283 -62.79 8,904 -61.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 53,638 -26.36 1,610 -27.59
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171,981 -1.52 5,452 2.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,833 -3.03 181 0.56
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8,620,173 273,254
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 979 34.11 31 42.86
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,273 7.83 248 9.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 188,528 5,894
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,195 -9.42 1,448 -8.01
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,491,916 1.61 197,055 0.67
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 66 -84.40 2 -80.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 301,489 5.35 9,427 9.63
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 4,174 0.00 132 3.13
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 77,657 37.24 2,357 36.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,747 7.55 863 6.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 544,538 16,991
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,640 13.81 50 11.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 24,602 0.00 779 2.91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,868 0.00 91 4.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464,935 -12.98 14,536 -9.38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,721 22.38 270 27.36
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17,561 8.49 539 8.25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 247,092 7,725
2025-08-15 NP MBEQX - M International Equity Fund 3,136 0.00 98 4.26
2025-05-05 NP WGGSX - Wasatch Global 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 7,556 -51.61 227 -50.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,044 0.54 62 -1.61
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,676 0.00 80 1.27
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 115,653 -37.32 3,511 -37.91
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73,726 0.00 2,340 3.45
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,759 9.39 1,025 8.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,219 0.00 226 4.17
2025-08-26 NP WIEFX - Walden International Equity Fund 162,000 44.00 5,065 49.96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,000 0.00 967 4.65
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 27.42 61 27.08
2025-04-28 NP GIMFX - GMO Implementation Fund 16,050 -9.14 492 -9.23
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,084 2.77 31,101 6.63
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 10,887 7.14 337 11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,517 -36.42 -1,267 -33.82
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 13,779,199 1.13 418,254 0.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 75,655 -7.78 2,348 -4.79
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 635,363 1.06 19,864 5.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 587,100 1.73 18,358 5.86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 423,699 -1.59 13,431 1.99
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,824 4.70 271 5.86
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 832,428 8.07 25,267 7.08
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13,600 0.00 424 3.92
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 32,656 4.90 1,012 8.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 958,602 -3.36 29,097 -4.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,740 1.68 1,117 5.88
2025-03-31 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 1,444,195 0.00 44,245 -2.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -21
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 3,744,361 -33.13 113,656 -33.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,155 -50.03 568 -47.98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 169,476 22.96 5,290 28.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 361 -50.48 11 -54.55
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 377,335 -65.97 11,797 -64.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,053,544 0.00 33,377 2.95
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31,824 5.66 986 9.57
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 31,106 0.59 971 4.41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,076 54.90 715 60.81
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,742 6.40 84 5.00
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 1,879,125 21.36 59,645 25.55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53,851 -0.32 1,707 3.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 239,914 0.00 7,501 4.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,993 -0.66 285 2.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 78,261 2,447
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,808 -11.99 -275 -8.33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 250,156 242.77 7,821 218.14
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 447,632 32.86 13,587 31.64
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 682,745 -5.29 20,598 -6.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,085 -7.04 1,875 -3.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131,100 -20.63 -4,099 -17.35
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 36,832 0.00 1,149 4.64
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 51,400 0.00 1,628 2.97
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 1,680,464 -2.42 51,009 -3.32
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 906 304.46 28 350.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,640 -77.10 457 -76.24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,693 -53.45 741 -51.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,173 37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 146,428 12.29 4,578 16.94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98,336 -1.68 2,985 -2.61
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,084 0.00 333 1.53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,032 37.70 128 42.70
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4,882 -3.25 155 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 22,200 0.00 693 3.75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,033 -93.19 96 -89.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144,211 19.75 -4,509 24.70
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66,958 3.22 2,024 1.61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75,283 0.00 2,354 4.12
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347,700 -5.16 10,849 -1.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 238,447 0.00 7,157 -1.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681 -57.36 145 -56.23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,458 44
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 68,661 9.49 2,147 14.03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,525 0.00 266 4.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,418 -4.85 138 -0.72
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 7,728,737 4.07 234,598 3.11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 45,273 -6.63 1,415 -2.75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,076 0.00 471 4.20
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393,331 2.65 103,001 1.70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 243,473 2.49 7,390 1.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,356 3.11 431 1.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,796 -24.61 144 -26.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 69,084 3.66 2,076 5.92
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,140,120 -36.12 347,595 -33.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 242,764 0.00 7,286 -1.65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,096 7.80 193 12.21
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 16,897 -13.92 528 -10.36
2025-03-28 NP IDMO - Invesco S&P International Developed 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 47,444 27.71 1,457 26.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 939,932 -30.57 29,386 -27.70
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 902,377 138.45 28,642 146.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 81,892 10.36 2,560 14.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,103 -34.61 1,129 -31.93
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,156 1.17 3,162 0.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 899,059 -3.97 28,108 0.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,885 3.56 2,668 2.62
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150 0.00 96 -1.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,814 0.00 307 4.08
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 725 15.63 22 22.22
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 137,919 9.66 4,378 13.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76,119 -54.50 2,375 -52.40
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,887 4.20 64,225 7.48
2025-06-30 NP VTRIX - Vanguard International Value 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 2,363,726 -5.34 71,749 -6.22
2025-08-26 NP QLTI - GMO International Quality ETF 36,980 53.57 1,154 60.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,645 0.00 51 4.08
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 2,742 -4.26 87 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 265,156 7.18 8,049 6.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,953 0.00 665 3.58
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 114,911 3,593
2025-03-27 NP RGEAX - Global Equity Fund Class A 32,698 -30.48 998 -32.22
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 441,236 3.08 13,393 2.13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147,067 -19.76 4,598 -16.45
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 37,802 2.71 1,150 1.68
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 3,926,347 26.84 119,180 25.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 47,644 1,490
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 25,713 0.00 780 -0.89
2025-08-12 13F Pacer Advisors, Inc. 8,631 -5.00 269 -0.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91,244 0.60 2,853 4.78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,590 0.00 331 3.77
2025-06-27 NP OSEA - Harbor International Compounders ETF 446,449 27.51 13,469 25.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,183,053 6.34 99,514 10.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 205,779 6.05 6,433 10.44
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 32,897 -3.99 999 -4.86
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 48,489 1.71 1,475 0.68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,306 0.00 474 3.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,091 0.00 159 3.92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6,836 19.30 213 24.56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39,000 -9.30 1,220 -5.65
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 215,275 15.96 6,534 14.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,738 -17.25 113 -18.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 58,527 -26.45 1,830 -23.41
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 349,304 7.80 10,603 6.81
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 112,974 -11.54 3,532 -7.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49,044 0.97 1,483 -0.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98,488 -6.69 3,073 -2.41
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 606,475 2.23 18,409 1.28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,374 2.96 848 6.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 162,249 -18.59 5,134 -16.03
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7,329 -12.40 225 -12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -759 -24
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,757,712 2.45 273,798 6.69
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,446 47.38 833 46.14
2025-05-30 NP SEIE - SEI Select International Equity ETF 27,200 812
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 17,058 0.00 518 -0.96
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 89,509 4.61 2,717 3.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,870 1.00 215 4.90
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,278,216 3.50 104,053 7.07
2025-07-28 NP TIEUX - International Equity Fund 26,576 1.13 843 3.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11,711 -15.21 355 -16.08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,897 -98.15 58 -98.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,145 -1.05 130 3.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,349 311
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65,584 -5.67 2,052 -1.82
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,221 -2.33 16,322 1.03
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,970 -21.16 209 -19.92
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 473,008 -33.48 14,358 -34.19
2025-08-05 NP HISIX - International Equity Fund 41,430 0.00 1,295 4.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,074 24.88 185 23.49
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 174,466 6.87 5,296 5.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,572 12.68 471 10.59
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 70,935 0.00 2,116 0.86
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 9,614 16.28 298 20.73
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 156,024 0.00 4,736 -0.92
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 384,165 -1.87 11,661 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,834 -9.78 338 -5.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 495,173 15,450
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,926 0.00 93 3.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,395 1.28 496 -0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 103,812 -61.02 3,239 -59.23
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 98,086 0.35 3,038 4.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 132,984 8.47 4,221 12.20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,501 37.56 105 40.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71,097 0.11 2,223 4.22
Other Listings
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IT:1ASSA €29.80
GB:0R87 SEK333.80
DE:ALZC €30.50
MX:0R87 N
US:ASAZF
GB:ASSABS
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