CH:NESN / Nestlé S.A. - Pemilikan Institusi - Pembeli

Nestlé S.A.
CH ˙ SWX ˙ CH0038863350
CHF75.89 ↑1.18 (1.58%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Nestlé S.A. termasuk CGXU - Capital Group International Focus Equity ETF Share Class, JIVE - JPMorgan International Value ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TNBIX - 1290 SmartBeta Equity Fund Class I, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 43,429 536.32 4,622 698.27
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,355 11.03 20,884 39.33
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 21,209 96.91 2,260 117.52
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 197,026 22.92 20,971 35.53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 300,284 1.44 31,961 27.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,564 5.34 1,746 3.68
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 564,104 17.56 60,042 47.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 413,330 24.25 41,109 22.35
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 741,618 6.26 73,444 4.14
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 2,740,500 26.39 291,692 58.38
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 296 5.71 32 10.71
2025-07-25 NP MGRAX - MFS International Growth Fund A 6,111,244 1.43 651,222 12.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22,006 26.22 2,186 24.20
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,698,917 43.52 1,033,530 58.56
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 352,604 8.79 37,574 20.15
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 16,611 108.55 1,768 161.54
2025-06-24 NP JIVE - JPMorgan International Value ETF 23,108 2,460
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,568 8.99 9,001 36.59
2025-07-25 NP USAWX - World Growth Fund Shares 90,552 2,223.04 9,652 2,208.85
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 154,264 39.76 15,338 37.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47,696 58.29 5,077 98.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 250,727 4.83 24,929 3.14
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9,397 9.37 1,003 36.83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 38,560 3.57 3,834 1.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,355 104.53 61,335 100.94
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 274,155 6.57 29,180 33.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 8,822 877
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,408 7.71 577 34.81
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,383 13.55 137 11.38
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 336,372 11.59 33,444 9.79
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111,798 150.27 11,899 213.63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22,726 35.03 2,422 49.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,295 0.70 1,516 -1.24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90,288 7.05 8,941 4.99
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 394,034 23.08 41,940 54.22
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 1,607,614 3.17 171,110 29.28
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 1,152,973 31.69 122,719 65.02
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 3,301,018 1.86 351,352 27.64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,172,965 55.56 1,827,763 94.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,706 16.63 1,164 14.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,147,167 1.51 114,059 -0.13
2025-03-31 NP DAACX - Diversified Equity Fund 3,490 0.52 297 -9.17
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 37,328 12.36 3,697 10.20
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 367,510 13.49 39,117 42.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,047 26.16 1,715 58.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,419 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 77,782 39.61 7,734 37.35
2025-08-28 NP SEIE - SEI Select International Equity ETF 16,305 5.26 1,615 3.20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 108,897 0.80 10,832 -0.81
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 685,434 7.24 72,956 34.38
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 100,846 78.56 10,746 97.21
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 36,581,441 1.27 3,893,633 26.89
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 1,162,216 2.81 123,703 28.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,266 -50.32 -3,506 -51.12
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 11,145 4.85 1,108 3.17
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 13,559 40.67 1,445 55.27
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,263 719
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,111 31.96 94,205 65.18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 27,091 41.00 2,692 38.64
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 43,137 7.18 4,605 18.48
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 517,258 55,120
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,767 0.98 2,461 -0.65
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,347 7.08 191,271 18.18
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,857 19.96 198 32.89
2025-06-26 NP FIEUX - Fidelity Europe 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 85,560 10.84 9,107 38.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 335,958 2.06 35,792 12.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 93,424 2.43 9,289 0.78
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,870 730
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64,179 69.99 6,356 66.71
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 1,194,780 1.41 127,288 11.92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,283 14.58 426 12.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79,882 81.60 8,502 127.57
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 614 24.54 61 24.49
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 30,280 219.21 3,227 252.57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,113 36.36 331 70.10
2025-08-20 NP RINT - International Developed Equity Active ETF 4,646 462
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 966,368 5.53 102,858 32.23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44,929 7.40 4,782 34.59
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5,758 7.43 572 5.73
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 3,211,793 13.26 341,855 41.93
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 1,088 0.37 116 25.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 393,332 0.87 39,108 -0.75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 25,786 9.66 2,748 21.12
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 966,400 8.30 97,661 33.40
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 16,793,948 2.05 1,787,504 27.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,408 20.20 894 50.08
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 50,129 6.05 4,964 4.00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,128 5.22 112 2.78
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,872 10.01 1,794 -4.58
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 192,011 16.57 19,418 43.77
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 269,285 11.04 28,689 22.55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 454 44.13 46 73.08
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,967 9.77 49,596 37.56
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 177,844 17.47 18,951 29.74
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 5,363,925 3.69 572,596 14.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,568 167
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15,571 264.58 1,547 258.93
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 18,744 450.00 1,997 508.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,699 302.76 566 293.06
2025-08-26 NP NOIGX - Northern International Equity Fund 6,007 22.27 597 20.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -332 -33
2025-08-20 NP RGLO - Global Equity Active ETF 4,620 459
2025-08-27 NP TLCI - Touchstone International Equity ETF 10,189 90.81 1,012 87.76
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7,126 0.96 759 11.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23,019 0.63 2,289 -0.91
2025-06-26 NP USCGX - Capital Growth Fund 33,788 14.40 3,598 43.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 49,507 78.09 5,269 123.17
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 483,928 5.86 48,115 4.16
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 409 65.59 41 66.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 238,510 0.60 23,714 -1.02
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 116,173 91.67 11,751 136.37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 56,993 1.03 5,644 -0.91
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 272,348 1.24 28,988 26.87
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 58,568 597.65 6,234 506.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29,632 82.87 2,947 80.13
2025-06-24 NP SICNX - Schwab International Core Equity 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 149,043 129.69 15,864 187.84
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 18,148 51.65 1,933 67.36
2025-06-26 NP FIVA - Fidelity International Value 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 36,409 37.47 3,887 44.93
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 88,243 9.42 9,392 37.13
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 8,569,366 3.47 912,956 14.19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,704 13.68 714 25.48
2025-07-28 NP TIEUX - International Equity Fund 71,095 4.24 7,575 15.14
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,061,178 12.74 112,949 41.28
2025-08-19 NP RIFCX - International Developed Markets Fund 17,535 6.99 1,742 5.07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 470,981 50.50 50,130 88.59
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 8,870,151 2.69 944,116 28.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 28,080 2.29 2,989 28.02
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 1,660,833 1.06 165,131 -0.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,591,361 8.91 953,634 7.15
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 460,775 7.07 49,044 34.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,136 22.39 1,712 10.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69,179 12.28 6,878 10.56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 218,680 19.92 21,656 17.61
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,187 25.19 233 38.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,615 14.54 161 12.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 120,369 46.67 12,812 83.80
2025-07-28 NP ACEVX - International Value 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 104,254 11,107
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,466 4.55 3,526 2.86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,214 114.05 628 111.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,595 43.13 258 40.44
2025-08-28 NP QCSTRX - Stock Account Class R1 2,469,670 1.44 245,550 -0.20
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 5,844,103 20.83 622,031 51.41
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,365 7.35 9,969 34.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 42,195 23.95 4,195 21.95
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 42,449 4.74 4,531 15.79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,233 1.30 3,797 -0.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,296 554.55 -129 540.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17,966 0.97 1,786 -0.67
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 44,604 17.52 4,431 15.45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 43,475 1.63 4,641 12.35
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 2,650,276 5.51 262,464 3.48
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 153,638 1.02 16,424 26.77
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068 10.65 221 38.36
2025-08-22 NP FENI - Fidelity Enhanced International ETF 290,622 43.45 28,874 41.13
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 5,954 105.24 634 157.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 163 32.52 17 54.55
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,456 254.73 641 250.27
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 31,277 124.47 3,333 147.92
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 71,137 40.54 7,068 38.16
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 28,613 0.98 3,055 26.40
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 2,122,809 8.57 225,946 36.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 128,991 62.15 12,825 59.53
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 14,066 96.29 1,497 145.81
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8,968 6.11 957 17.28
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 2,324 15.79 247 45.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,235 53.19 238 92.68
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 132,624 7.84 14,129 19.02
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 168,168 3.75 16,728 2.10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,016,608 0.44 101,078 -1.18
2025-06-26 NP TIHAX - Transamerica International Stock Class A 19,956 3.21 2,131 29.33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,803,467 0.76 2,267,265 -0.87
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 311,757 25.07 31,505 54.06
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 51,853 8.13 5,156 6.38
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 206,482 10.58 21,977 38.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 487 18.20 48 17.07
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 482,006 6.37 51,240 32.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22,799 2.36 2,424 15.05
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 617,022 1.79 61,105 -0.17
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 1,682,822 5.10 179,115 31.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 785,172 4.59 77,985 2.72
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 1.79 230 27.78
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 247,936 41.67 26,390 77.52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,472,958 19.16 582,501 49.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 982,562 6.43 104,910 33.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,357 15.17 463 44.24
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,367 1,061.03 358 1,387.50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22,763 20.89 2,254 18.57
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 375,716 3.67 39,988 29.77
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 30,920 2.97 3,062 0.99
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,998 795
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 104.19 97 74.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,772 55.09 1,469 52.60
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,922 190
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,381 12.79 237 10.80
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 458,073 1.68 48,802 12.22
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 53,694 1.38 5,335 -0.41
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8,672 16.36 924 28.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,007 66.42 213 108.82
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 750 25.00 75 23.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,414 114.47 -3,123 111.01
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 34,414 22.91 3,663 29.13
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,591 20.83 2,237 18.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -587 -58
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,136 11.95 227 40.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -527 -52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38,948 50.80 3,874 48.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,053 79.02 4,795 124.38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 208 22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,200 321.05 517 316.94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180,261 801.12 19,187 1,029.25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 56,578 0.13 5,603 -1.79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 51,632 5,502
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 56,294 3.59 5,575 1.59
2025-08-26 NP KXI - iShares Global Consumer Staples 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 370,992 17.49 36,886 15.60
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 5,503 3.36 586 14.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 381,172 2.47 40,699 28.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 538,474 10.34 57,494 38.07
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 5,345,905 3.02 569,004 29.10
2025-06-26 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 34,488 788.18 3,682 1,012.39
2025-06-27 NP OSEA - Harbor International Compounders ETF 157,874 27.46 16,783 59.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 132,450 14.04 14,080 42.58
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,942,776 17.61 193,017 15.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 30,836 38.07 3,066 35.86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53,778 3.55 5,347 1.87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,253,257 8.88 1,416,074 6.97
2025-05-29 NP OAIEX - Optimum International Fund Class A 55,085 26.08 5,563 55.19
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,041 -213.47 301 -211.48
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 39,249 5.80 3,899 4.03
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 245,642 250.19 24,345 243.47
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 10,665 1,135
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,408,448 9.84 438,316 8.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,723 17.37 668 15.57
2025-07-25 NP USIFX - International Fund Shares 300,920 8.12 32,075 19.33
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,653 3.18 164 1.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -488 -49
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 26,300 188.06 2,799 224.71
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 65,898 1.64 6,526 -0.31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,020,797 4.42 108,993 30.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,419 1.44 1,643 12.07
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 193,979 11.37 20,666 22.90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,133 132.98 410 130.34
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 30,157 115.48 3,045 163.41
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 20,077 0.83 2,139 11.24
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 1,296,645 8.37 138,416 19.81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,079 1,499
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 172,418 7.10 18,369 18.20
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 346,049 36,867
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -195,433 1,157.13 -19,431 1,424.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17,687 5.15 1,888 16.26
2025-07-29 NP FEGE - First Eagle Global Equity ETF 28,165 175.21 3,001 204.05
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 1,844,179 11.66 196,290 39.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,770 83.72 -7,931 80.78
2025-07-25 NP MFSI - MFS Active International ETF 38,619 44.37 4,115 59.50
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 240 26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32,635 7.07 3,241 5.16
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