AXAHF / AXA SA - Pemilikan Institusi - Pembeli

AXA SA
US ˙ OTCPK ˙ FR0000120628

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AXA SA termasuk AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, CWVGX - Calvert International Equity Fund Class A, LGGAX - ClearBridge International Growth Fund Class A, JAWWX - Janus Henderson Global Research Fund Class T, PACIFIC SELECT FUND - International Growth Portfolio Class P, JAWGX - Janus Henderson Global Research Portfolio Service Shares, SICNX - Schwab International Core Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Target Managed Allocation Fund, NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A, RGLO - Global Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE 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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 161,298 0.60 7,921 15.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,672 42.02 644 71.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90,201 4,429
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 227,532 5,252.43 11,173 7,996.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,856 1.28 1,271 16.62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 30,780 145.51 1,511 182.43
2025-08-12 13F Pacer Advisors, Inc. 24,415 2.41 1,198 18.03
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 13,919 2.50 658 27.08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,578 2.04 737 27.12
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,143 91.14 351 120.13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40,297 1.03 1,971 16.15
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 1,394,718 1.96 65,741 22.92
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15,657 25.66 766 44.34
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 81,552 23.49 3,844 48.84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 346,314 3.23 16,320 24.93
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,347,755 28.10 115,240 47.29
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,893,881 4.51 451,220 5.59
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 189,659 468.88 8,970 609.65
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 64,142 4.61 3,034 30.40
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,917 340
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,431 3.45 4,392 18.90
2025-08-20 NP RINT - International Developed Equity Active ETF 5,922 291
2025-06-26 NP FIVLX - Fidelity International Value 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 1,104,405 22.26 52,234 52.43
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 2,241,832 0.83 106,029 25.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,620 13.02 2,240 29.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,148,212 5.14 54,109 27.25
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 783,297 3.20 37,047 28.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,592 1,132.09 -618 1,337.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23,984 4.54 1,178 20.10
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 303,414 3.30 14,302 24.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,357 0.99 158 25.40
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,891 749
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 83 13.70 4 50.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 134,301 7.28 6,330 29.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,208 3.21 256 18.60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,783,272 14.19 627,469 31.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,870 83.51 976 110.58
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 282,748 26.06 13,885 44.75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 121,854 54.88 5,960 78.02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 259,342 4.54 12,735 20.14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 275,562 4.40 13,531 19.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78,772 0.99 3,726 25.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,000 18.41 189 47.66
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35,287 4.92 1,338 6.02
2025-04-25 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 3,591 1.53 141 13.82
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,079 10.55 53 26.83
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 5,302 17.51 251 46.20
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 11,291,466 2.88 534,040 28.26
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,158 28.21 5,447 61.51
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 3,330 0.42 157 25.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,573 1.44 498 23.27
2025-08-15 NP MBEQX - M International Equity Fund 5,382 33.68 265 54.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 530,767 4.74 26,088 20.59
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,053 15.75 521 39.41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21,508 171.46 1,014 259.22
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 68,233 123.82 3,216 171.77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129,500 132.91 6,125 190.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,156 12.12 55 38.46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 294 267.50 14 333.33
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 754 45.56 36 84.21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 18,711 40.62 882 70.74
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 85,663 8.02 4,061 35.02
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 344,362 16.52 16,926 34.14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,168 26.27 745 45.60
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 184,219 1.91 8,713 27.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 582,298 26.46 27,516 56.85
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 84,983 4.68 4,002 29.68
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 506,625 23,961
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 28,216 6.85 1,334 33.27
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 38,808 15.09 1,835 43.47
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 62,642 352.52 2,963 464.19
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 651,153 6.18 30,797 32.38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,020 40.42 614 69.34
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 25,684 2.96 1,256 18.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,739 21.40 331 39.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -233 -11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 66,596 7.15 3,270 23.16
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 59,677 10.09 2,822 37.26
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25,304 1,238
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 420,330 20,629
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 3,864,610 20.79 182,780 50.59
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 206,826 148.89 9,782 210.34
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 7,523 55.69 356 93.99
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 3,546,224 3.85 167,113 25.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,445,264 70,941
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 76,020 25.13 3,595 56.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 63,180 3.75 3,102 19.26
2025-08-28 NP SEIE - SEI Select International Equity ETF 45,153 5.17 2,209 20.85
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 14,158,988 42.15 667,349 71.59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541,328 149.93 25,603 211.57
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 54,397 22.19 2,670 40.70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,154 1,521
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 1,372,648 3.03 64,685 24.69
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 243,756 7.90 11,529 34.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 266,514 0.91 13,087 15.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,159,600 0.55 56,942 15.56
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 119,193 0.35 5,830 15.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 221,066 40.24 10,456 74.83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,774 20.31 185 38.06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,091 44.63 987 66.27
2025-08-20 NP RGLO - Global Equity Active ETF 7,161 351
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89,568 14.74 4,218 42.47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 205 10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27,110 5.85 1,282 32.03
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 211,600 14.01 10,008 42.12
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 383,303 18.72 18,129 48.01
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3,627 26.69 171 57.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,147 0.97 596 16.18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,931 4.79 340 20.57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 374,886 2.45 17,731 27.72
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 176,642 16.57 8,383 45.54
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 7,709 4.23 363 26.04
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 265,322 59.41 13,023 83.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 434,972 18.59 21,359 36.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30,593 21.30 1,502 39.46
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,056,799 21.34 239,166 51.28
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 772,542 31.72 36,538 64.22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17,232 96.53 846 125.94
2025-06-26 NP FINVX - Fidelity Series International Value 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 8,619,679 0.70 407,675 25.54
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 175,455 0.47 8,291 24.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,840 -90
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 1,120,703 0.84 55,032 15.90
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 250,046 3.12 11,826 28.56
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 15,676,720 4.72 769,806 20.36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68,918 26.03 3,384 88.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 143,048 6.16 7,024 22.01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,479 257.17 269 438.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,731 40.62 85 61.54
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 1,095,871 4.44 51,830 30.21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,042 7.39 286 33.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 160,617 2.10 7,590 26.63
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,787 88.98 1,551 135.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,926 7.40 389 23.49
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 100,100 4,913
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,857 26.98 515 58.46
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 101,379 11.89 4,795 39.48
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 5,713,930 5.50 269,329 27.19
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,820 3.91 3,379 19.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 395 46.30 19 80.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,627,729 32.12 178,045 51.90
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 418,521 11.87 19,722 35.39
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 156,952 7,707
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,199,307 10.13 58,892 26.57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,551 84.31 567 112.36
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 24,164,976 1.22 1,142,904 26.19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 239,384 9.16 11,283 31.61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234 -89.43
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 5,309 261
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,749 123.50 2,099 156.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 165,297 8.35 8,085 24.54
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,917 1.89 1,699 27.00
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 2,205,464 25.63 104,309 56.62
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 289,321 1.46 13,684 26.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,972 42.94 1,039 78.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131,368 49.34 6,428 71.23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 895,355 14.27 43,796 31.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 207,732 21.17 10,201 39.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15,239 7.92 718 30.78
2025-03-26 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 58,061 2,203
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 38,170 3.86 1,867 19.37
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,193 21.72 12,590 51.75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 411,299 18.88 20,197 36.63
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 3,535,544 2.97 167,217 28.37
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 51,593 490.99 2,440 637.16
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 141,338 11.30 6,913 27.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,053 50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11,186 82.06 547 109.58
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 279,956 6.24 13,193 28.58
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 1,219,565 11.55 57,680 39.06
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 139,286 10.79 6,588 38.12
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 1,442,195 7.57 68,210 34.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,085 192
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,262,222 0.29 106,994 25.03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,472 1.95 1,342 23.37
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 517,577 7.57 24,396 29.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -18
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 66,209 42.70 3,131 77.90
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,365 5.38 852 21.02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,167 1.12 205 15.91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86,966 0.45 4,110 24.59
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 499,507 5.72 24,433 21.16
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 34,859 1,647
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 324,668 7.64 15,943 23.72
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 7,637 361
2025-06-24 NP JIVE - JPMorgan International Value ETF 30,508 52.48 1,443 89.99
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 360,152 11.26 17,034 38.71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 65,200 88.02 3,073 126.79
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 2,623 27.52 124 57.69
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,900 18.76 192 36.43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 168,935 5.79 8,296 21.57
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 50,138 19.88 2,371 49.50
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 1,767,547 11.19 86,458 27.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101,763 0.60 4,997 15.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -413 -20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,886,779 34.14 436,209 54.24
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 474,379 7.16 22,436 33.60
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 5,796,004 4.11 273,198 25.51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 507,169 24,905
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 3,659 0.97 173 26.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,900 3.63 1,696 28.58
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 52,011 339.62 2,554 405.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,754 1.04 822 16.43
2025-06-23 NP PRPPX - International Fund I R-3 1,277,768 2,462.40 60,433 3,095.82
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 1,109,376 5.29 52,469 31.26
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361,864 32.94 17,115 67.46
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,570 172.91 262 240.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,359 45.13 12,878 66.87
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 303,771 7.70 14,367 34.28
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 5,998,777 3.33 283,718 28.82
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 69,241 27.58 3,264 53.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 241,669 5.89 11,420 31.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214,814 -10,548
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8,575 27.97 406 59.45
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5,031 -36.91 -44 -20.37
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 462,951 89.38 22,733 117.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33,338 1,713.82 1,264 1,758.82
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,706 37.91 99,213 71.94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,411 36.49 161 68.42
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 117,336 5.77 5,531 27.51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34,835 103.71 1,711 134.25
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,192,035 11.37 103,323 34.26
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR €39.42
DE:AXA €39.45
FR:CS €39.51
IT:1CS €39.54
AT:CS
CH:CS
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