NHYKF - Norsk Hydro ASA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Norsk Hydro ASA
US ˙ OTCPK ˙ NO0005052605

Statistik Asas
Pemilik Institusi 291 total, 288 long only, 3 short only, 0 long/short - change of -1.36% MRQ
Purata Peruntukan Portfolio 0.2046 % - change of -14.25% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 146,473,160 - 7.40% (ex 13D/G) - change of -4.80MM shares -3.18% MRQ
Nilai Institusi (Panjang) $ 802,759 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Norsk Hydro ASA (US:NHYKF) telah 291 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 147,119,194 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TEMIX - Franklin Mutual European Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Norsk Hydro ASA (OTCPK:NHYKF) 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%.

NHYKF / Norsk Hydro ASA 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

NHYKF / Norsk Hydro ASA Historical Put/Call Ratio
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 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 6,211 -59.03 35 -59.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,012 -2.73 34 -2.86
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 83,366 2.96 474 2.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,545 9.68 19 -5.26
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,627 0.00 554 -9.93
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1,081,074 -0.59 5,927 -7.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29,154 26.25 166 25.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78,916 -4.73 452 -5.65
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 2,595,309 24.25 14,822 22.69
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 517,669 2,964
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,119 -58.93 112 -63.04
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 1,995 28.79 11 11.11
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,022,267 6.75 5,423 -4.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 91,465 0.00 485 -10.02
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,496 4.64 18 -5.26
2025-08-26 NP NOIGX - Northern International Equity Fund 69,168 1.01 394 -1.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,878 32.35 38 23.33
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 2,562,746 -46.97 14,675 -47.47
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,044 0.00 116 4.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163,174 -9.42 934 -10.28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,522 -28.30 26 -30.56
2025-08-19 NP RIFCX - International Developed Markets Fund 5,322 0.00 30 -3.23
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 42,572 -74.53 246 -76.39
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 2,630,724 1.86 14,409 -5.27
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 3,315 6.15 19 5.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,364 1.41 66 -8.45
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,757,834 23.49 35,846 11.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 278 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 137,654 0.00 786 -0.51
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1,548,076 -1.80 8,802 -2.48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 83,148 -0.55 475 -1.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,997 1.13 223 0.45
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 128,247 12.00 755 6.79
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 11,593,809 2.36 66,391 1.39
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 75,751 0.00 402 -10.09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 76,633 -11.89 406 -20.70
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 890,750 0.15 5,101 -0.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,927 20.93 93 14.81
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 123,310 -53.95 726 -54.93
2025-03-26 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 56,162 115.92 331 100.61
2025-08-26 NP TFEQX - International Equity Series Primary Shares 116,727 -2.46 668 -3.33
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 2,197,183 8.83 12,034 1.21
2025-07-25 NP USIFX - International Fund Shares 56,580 -2.19 310 -9.09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 285,243 0.00 1,634 -0.12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 284,680 28.66 1,619 27.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,027 96.61 11 66.67
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 880,729 -5.77 5,194 -10.46
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36,360 1.03 207 0.00
2025-08-26 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 70,444 -51.62 402 -49.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 71,086 14.02 373 2.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 112,767 -19.07 658 -24.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,755 7.78 43 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,814 0.00 22 -4.55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 492,310 5.53 2,611 -5.09
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 67 -52.82 0
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 10,055 57
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 168,064 -24.89 921 -30.28
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 250,587 5.80 1,435 4.75
2025-07-28 NP VCIEX - International Equities Index Fund 130,026 -2.86 713 -9.87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,709 0.00 119 -7.09
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 857,746 4.18 4,550 -6.30
2025-08-29 NP JAJJX - International Value Trust NAV 388,607 -6.44 2,225 -7.33
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 120,320 634
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,416 -1.55 54 -3.64
2025-07-25 NP ENOR - iShares MSCI Norway 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 300,262 19.48 1,646 10.92
2025-07-28 NP TIEUX - International Equity Fund 167,218 -16.88 916 -22.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,526 1.27 117 -1.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,090 -5.92 126 -16.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 48,540 -3.29 257 -13.18
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 2,923,450 21.13 15,507 8.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,405 0.90 735 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,236 -145.37 -7 -146.67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,885 219.10 43 207.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16,618 488.25 98 470.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 556,139 0.00 3,215 5.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,705 -2.06 15 0.00
2025-06-27 NP Calamos Global Dynamic Income Fund 521,200 0.00 2,765 -10.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,174,087 12.05 6,723 11.00
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 250,000 0.00 1,369 -7.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 288,737 -10.95 1,648 -11.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219,068 -30.27 1,162 -33.30
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 117,510 -33.63 623 -40.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 919,382 -4.14 5,265 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,196 -9.78 87 -10.42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 599,692 0.00 3,434 -0.92
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 2,060,588 -23.80 10,930 -31.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 415,713 0.00 2,369 -2.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65,259 0.34 345 -9.45
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 150,000 0.00 787 -11.27
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 851,187 7.01 4,515 -3.75
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,643 184.38 38 171.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,664 -7.67 55 -8.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 210,192 0.00 1,204 -0.99
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,471 18.41 15,091 5.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89,168 -4.73 511 -5.73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68,023 -14.86 358 -24.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34,376 -24.50 181 -33.09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 357,339 36.14 1,895 22.42
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,666 -1.21 21 -4.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,334 55.84 8 75.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,526 0.00 13 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,175 90.01 98 88.46
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 2,031,669 2.77 11,552 2.05
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,102 156.79 18 157.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,763 0.00 239 -0.83
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 1,711,535 4.78 9,079 -5.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,164 0.00 390 -1.02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 28,150 0.00 161 -0.62
2025-03-26 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 350 -92.32 2 -92.00
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 8,963,355 3.32 47,545 -7.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 200,694 -18.79 1,149 -19.54
2025-08-26 NP NMIEX - Active M International Equity Fund 19,857 5.16 113 2.73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2,197,036 0.00 11,654 -10.07
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 334,007 -2.91 1,772 -12.67
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,597 2.62 168 1.82
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 48,638 -5.51 277 -6.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 88,167 0.00 503 -0.40
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 18,453,100 1.97 97,883 -8.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,889 0.00 11 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,687 0.00 38 -2.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 204,854 0.00 1,173 -0.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22,305 -1.37 118 -11.28
2025-04-25 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 120,328 0.00 711 -4.95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28,454 0.00 162 -1.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,431 -10.28 128 -16.88
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,246,024 35,657
2025-06-18 NP RGEAX - Global Equity Fund Class A 68,091 0.00 360 -9.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,734 -29.47 475 -31.26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23,245 -8.91 122 -19.21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37,844 1.56 199 -9.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 15,208 3.66 87 2.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,043 -1.45 46 -4.26
2025-08-26 NP MXI - iShares Global Materials 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 125,262 -5.95 717 -6.76
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149 36.10 12 22.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,517 24.72 45 12.50
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9,454 -5.52 54 -7.02
2025-08-12 13F Pacer Advisors, Inc. 11,529 -3.18 66 -4.41
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 64,819 -41.15 369 -41.59
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 79,855 13.82 424 2.42
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 0.00 22 -12.50
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26,369 -60.99 154 -65.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194,005 0.00 1,111 -0.98
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210,355 -20.50 1,245 -21.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,193 -0.64 78 -8.33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 248,091 -43.87 1,316 -49.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,084 0.00 12 -8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,194 0.00 47 -2.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,185 0.00 276 -1.08
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 81,216 0.00 431 -10.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14,258 0.00 82 -1.22
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 2,681,691 3.26 14,225 -7.13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,852 2.92 48 -4.00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 28,501 -16.26 163 -16.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,050 -5.25 16 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,835 -10.85 165 -11.35
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 915,905 10.79 4,858 -0.35
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 142,562 0.35 811 -0.37
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 420,371 4.72 2,213 -6.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 186,435 6.55 1,022 -1.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 89,687 7.20 511 4.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29,208 2.04 167 1.21
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 394,523 7.55 2,093 -3.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -260,537 -296.16 -1,492 -294.39
2025-08-28 NP TPIF - Timothy Plan International ETF 53,732 56.45 307 55.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67,340 426.09 357 330.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 854 -6.77 5 -20.00
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 817,996 0.00 4,339 -10.07
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 89,179 182.54 527 169.74
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578,991 -3.34 13,680 -13.07
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,004 -2.40 1,593 -5.80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11,509 23.06 65 22.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,881 12.09 200 11.17
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 728,300 -8.46 4,171 -9.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,589,829 -2.33 9,104 -3.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,640 1.01 55 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43,548 -47.98 249 -48.45
2025-06-26 NP DFIV - Dimensional International Value ETF 1,213,437 19.18 6,389 5.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,131 0.00 104 -0.96
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 151,600 2,656.36 868 2,700.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91,511 1.88 524 0.96
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 146,981 1.48 780 -8.78
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,838 7.97 6,280 -2.89
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 16,281 -11.33 93 -12.26
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 2,420,576 -47.21 13,852 -47.88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62,009 -21.58 353 -23.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,659 0.00 387 -1.02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44,581 -15.21 236 -23.87
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 309,559 0.00 1,826 -5.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 516 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70,182 0.00 400 -2.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 636,238 2.76 3,488 -4.18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 388 0.00 2 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,880 810
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 92,000 5.99 504 -1.56
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 162,901 -6.85 933 -7.72
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 341,534 0.00 1,812 -10.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,400,277 6.59 12,732 -4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,293 1.03 76 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,136 0.00 35 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 89,566 -10.89 511 -12.97
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,988 0.27 1,250 -7.00
2025-05-29 NP TDI - Touchstone Dynamic International ETF 45,405 260
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,501 1.24 2,156 -9.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180,745 11.60 952 -0.83
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 114,911 -0.20 658 -1.05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 74,683 -6.37 409 -12.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,616 -19.77 67 -28.26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43,714 43.82 240 33.52
2025-07-30 NP SGHIX - Sextant Global High Income Fund 35,000 0.00 192 -7.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,238 7
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,900 -7.04 454 -13.69
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 240,117 -1.11 1,278 -10.89
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 983,300 0.00 5,216 -10.07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,543 0.00 119 -9.85
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 931 0.00 5 -20.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,121,412 20.35 17,874 19.22
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 77,100 0.00 409 -10.13
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 128,577 15.80 736 14.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 385,131 -2.49 2,043 -12.32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364 0.00 18 -10.53
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,981 16.52 1,512 4.79
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 597,594 14.19 3,276 5.99
2025-07-30 NP VIDI - Vident International Equity Fund 134,305 -2.34 736 -9.15
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64,467 0.00 381 -5.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,968 0.00 115 5.50
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,566 1.00 68 7.94
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 227,482 1,299
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11,574 -56.54 67 -60.24
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600,714 3.51 25,221 -3.93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,993 27.58 89 14.10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,271 17.79 7 0.00
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 47,365 8.94 251 -1.95
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 46,782 -2.46 248 -12.06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,196 6
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 51,023 7.14 290 6.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22,927 0.00 131 -0.76
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 989 40.08 6 25.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,907 87.91 16 66.67
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 458,886 5.81 2,434 -4.81
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 573,135 -1.52 3,040 -11.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 534,961 48.32 2,817 31.84
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 233,390 6.89 1,238 -3.89
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31,944 -48.55 175 -52.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 197,794 2.38 1,041 -9.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 219,534 -7.59 1,257 -8.45
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,760 -74.59 69 -74.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,036 4.54 109 3.81
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 108,154 10.74 574 -0.52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 886,343 -13.73 5,076 -14.55
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 566,554 -24.30 3,005 -31.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,201 -29.09 13 -29.41
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 180,637 -12.72 1,029 -14.75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,829 42.40 148 27.83
2025-08-25 NP QCVAX - Clearwater International Fund 23,955 0.00 137 -2.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 553,305 145.30 2,929 121.22
2025-08-15 NP MBEQX - M International Equity Fund 3,224 0.00 18 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 304,166 0.54 1,742 -0.40
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 905,796 12.02 5,150 11.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,550 7.17 123 6.03
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,771 -57.20 45 -61.06
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 68,832 0.00 365 -9.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 79,576 12.17 456 10.98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58,861 -3.55 322 -10.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 214,518 30.12 1,228 28.48
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 22,630 0.00 119 -11.19
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,992 -74.94 41 -81.61
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,661 0.00 15 0.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,739 5.83 1,452 -4.79
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27,376 -81.17 156 -83.10
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 18,578 0.00 102 -7.34
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 4,698,914 1.44 24,925 -8.77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 317,084 0.61 1,738 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,459 -11.13 117 -11.45
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 606,830 33.75 3,219 20.30
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 890,477 -3.10 4,723 -12.84
2025-04-01 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 8,995 22.63 53 17.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,714 0.00 33 -3.03
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 262,216 -12.68 1,491 -14.02
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,600 27.22 38 15.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -384,261 -528.58 -2,200 -524.71
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24,471 -92.23 128 -93.13
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 1,548,239 6.22 8,488 -1.42
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 624,003 3.17 3,310 -7.23
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 372,265 5.52 2,117 3.93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 979 16.97 5 25.00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 34,894 -8.69 204 -3.33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299,827 13.30 1,733 10.88
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,309 0.00 35 -8.11
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 18,839 -29.32 111 -32.93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 55,228 -37.07 292 -42.63
Other Listings
NO:NHY
CH:NHY
GB:0Q11 NOK66.18
GB:NHYO
DE:NOH1 €5.64
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