DGEAF / Diageo plc - Pemilikan Institusi - Pembeli

Diageo plc
US ˙ OTCPK ˙ GB0002374006

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Diageo plc termasuk VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, TWIEX - International Growth Fund Investor Class, MOTI - VanEck Vectors Morningstar International Moat ETF, Old Mission Capital Llc, NAIGX - Nuveen NWQ International Value Fund - Class A, UTMAX - Target Managed Allocation Fund, EXUS - Macquarie Focused International Core ETF, PMIYX - Putnam Income Strategies Portfolio -, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 73,994 73.22 2,008 71.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -217,245 -24.91 -5,478 -27.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -98,723 11.48 -2,489 7.56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,011,440 6.37 27,452 5.45
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 1,496 271.22 42 250.00
2025-07-22 NP FGFAX - Federated International Leaders 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 208,370 36.10 5,673 -15.11
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 41,974 2.49 1,179 -3.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,646 12.15 102 6.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,526 24.88 381 17.65
2025-08-14 13F Aristotle Capital Management, LLC 2,004,501 3.18 50,213 -0.59
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 5,051,144 20.89 141,838 13.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,729,615 5.82 43,614 2.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,694 17.26 345 13.11
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 1,359,108 2.66 38,164 -3.23
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 22,173 449.93 603 452.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 238,756 2.24 6,020 -1.34
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 2,483 0.44 70 -5.48
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 145,234 5.78 3,942 4.84
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 5,792 145
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46,657 0.53 1,301 -6.47
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 417,246 7.36 10,521 3.60
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 2,179,723 2.77 54,602 -0.99
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 260,482 4.42 6,552 0.69
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 568,949 7.05 15,976 0.90
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96,701 4.61 2,715 -1.38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 112,325 6.96 3,139 -0.57
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53,637 16.43 1,353 12.39
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,930 12,209
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,908,194 6.68 193,985 0.56
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 231,389 1.31 6,497 -4.51
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 369,044 1,909.06 10,363 9,863.46
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 4,419,123 0.08 111,433 -3.43
2025-05-22 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 106,642 6.19 2,787 -12.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 188,204 18.63 4,746 14.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 335,922 0.83 8,468 -2.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,707 22.59 421 18.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 88,512 9.44 2,221 5.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 11,766 11.73 295 7.66
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 32,705 117.96 918 105.37
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 71,055 1.69 1,792 -1.92
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 83,540 2,103
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,945 23.60 679 19.33
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 7,533,323 2.69 211,539 -3.20
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 1,680,519 0.48 45,611 -0.39
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 6,272 37.63 171 37.10
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 968,258 30.22 27,189 22.75
2025-08-28 NP SEIE - SEI Select International Equity ETF 109,068 63.18 2,732 57.28
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 118,071 1.56 3,323 -4.27
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 120,334 2.63 3,034 -0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,122 4.55 760 0.93
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 191,774 24.13 4,812 19.17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,980 36.15 336 28.24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 474,880 22.81 13,365 15.77
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 7,665,300 13.12 192,338 8.62
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16,324 1.32 443 0.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -628 -16
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 22,602 2.95 566 -0.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,799 24.65 323 20.15
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 20,054,864 2.55 505,705 -1.05
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 391,350 6.99 10,989 0.84
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,084,935 1.43 219,716 1.44
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2,014,127 11.63 50,539 7.37
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,620,455 3.06 129,744 -2.86
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 2,004,375 25.15 56,284 17.96
2025-08-26 NP NOINX - Northern International Equity Index Fund 666,240 5.00 16,758 1.24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 294,804 1.95 7,432 -1.63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 560 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -204,150 96.31 -5,148 89.44
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 1,593,199 44,738
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,221,289 11.52 30,645 7.27
2025-07-25 NP MFSI - MFS Active International ETF 48,727 44.38 1,324 44.23
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 470,281 15.82 13,206 9.17
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 29,973 19.62 815 19.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,297 84.96 664 78.71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 967,227 1.41 24,390 -2.15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 261,753 69.20 6,599 63.28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,592 7.09 316 2.61
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 599,460 3.89 15,016 0.09
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 14,230,738 1.80 399,605 -4.04
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 1,406,762 0.79 35,473 -2.74
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 31,602,413 1.22 887,408 -4.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,404 39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,038 1.39 127 -1.55
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 243,320 131.02 6,095 122.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 163,751 45.56 4,129 40.49
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 18,839 2.50 526 -4.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -165,431 92.42 -4,172 85.71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 87,185 73.29 2,198 67.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,590 1.26 686 -5.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 202,576 0.60 5,108 -2.93
2025-08-14 13F Old Mission Capital Llc 79,640 8,031
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 647,800 44.02 17,582 43.67
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,790,594 13.54 45,182 9.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 582 15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,228 40.57 56 34.15
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 1,778,688 8.26 49,946 2.05
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 33,781 10.60 846 6.55
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 990,680 18.22 26,947 18.07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23,426 39.14 636 38.04
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 494,033 15.00 12,458 10.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -575,693 36.70 -14,517 31.90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78,267 1.78 2,185 -5.17
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 4,625,335 3.44 125,810 3.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 190,700 3.58 4,809 -0.06
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,389,554 27.91 34,867 22.82
2025-08-25 NP QCVAX - Clearwater International Fund 338,074 87.10 8,483 79.97
2025-08-26 NP NMIEX - Active M International Equity Fund 84,397 16.92 2,123 12.69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 836,482 5.53 23,489 -0.53
2025-07-29 NP FEGE - First Eagle Global Equity ETF 37,335 175.21 1,015 174.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 689,694 14.10 19,272 6.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,478 40
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356,652 23.87 8,999 19.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 112,487 14.04 3,136 6.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -42,903 13.37 -1,082 9.41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 128,524 18.16 3,241 14.00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53,373 41.43 1,346 36.41
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 55,082 28.02 1,495 23.68
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 184,624 38.37 5,184 30.45
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,945 9.42 2,104 3.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,441 2.10 491 -1.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224,191 249.45 5,652 237.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58,768 12.32 1,482 8.34
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 5,634 27.64 157 18.94
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,674 5.28 67 1.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 79,349 3.10 2,001 -0.55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 72,658 9.98 1,820 6.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,985 15.32 5,896 8.70
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,500 41.28 5,740 40.93
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 211,700 17.74 5,530 -3.14
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 39,339,108 89.72 987,099 82.48
2025-03-31 NP DAACX - Diversified Equity Fund 2,958 2.21 88 -1.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -792 -20
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,041,962 16.04 277,065 11.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2,075,056 35.91 58,268 28.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,579 15.46 351 7.67
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 2,756,892 0.62 77,415 -5.16
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 7,278,238 3.47 197,541 3.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 409,939 11.30 11,511 4.92
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 827,862 10.08 20,875 6.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 152,896 3.46 3,855 -0.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 174,300 100.81 4,894 89.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -390 -10
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 150,800 0.35 3,778 -3.33
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 132,862 22.32 3,334 17.65
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,003,232 10.72 27,229 9.75
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 47,363 1,194
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46,216 0.54 1,158 -3.18
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 27,979 89.32 781 76.47
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141,005 4.68 3,547 0.94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 73,149 17.75 1,845 13.62
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10,728 5.45 269 1.51
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,741,214 3.30 133,135 -2.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -706 -18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 767,000 18.74 19,293 14.49
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 91,900 15.60 2,581 8.95
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,527 4.18 178 4.12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 56,938 4.14 1,432 0.42
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 1,694,356 31.53 47,578 23.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 179,986 0.08 5,018 -6.83
2025-07-28 NP VCIGX - Dividend Value Fund 127,085 9.32 3,454 9.31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39,160 1,063
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,295 127.35 -134 121.67
2025-08-28 NP QCSTRX - Stock Account Class R1 2,511,404 9.56 63,328 5.71
2025-08-27 NP TLCI - Touchstone International Equity ETF 24,618 90.51 618 83.63
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 159,900 3.63 4,032 0.00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19,468,300 12.44 488,499 8.16
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 47,671 3.50 1,194 -0.25
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 632,040 5.77 15,833 1.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 90,701 9.74 2,281 5.80
2025-07-24 NP FBKFX - Fidelity Balanced 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 34,077 31.29 925 30.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,539,663 9.16 139,689 5.33
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 43,092 80.07 1,087 73.76
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 1,046,409 30.19 28,401 29.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 199,702 1.63 5,011 -2.01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19,206 26.02 482 21.46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 128,735 9.74 3,589 2.02
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 167,838 1.18 4,232 -2.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 121,180 8.13 3,403 1.92
2025-07-24 NP FBALX - Fidelity Balanced 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 862,236 24.89 23,402 24.58
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 674,011 3.88 18,813 -3.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,362 36.44 94 27.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,105 104
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,017 4.95 25 0.00
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 162,669 3.76 4,879 -0.20
2025-07-29 NP GQETX - GMO Quality Fund Class III 5,548,651 66.12 150,597 64.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51,522 40.50 1,291 35.36
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 212,100 3.95 5,956 -2.02
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1,115,800 9.30 28,066 5.39
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,255,588 3.90 63,338 -2.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,474 199.62 164 191.07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19,975 22.79 500 18.20
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 1,465,619 6.16 41,155 0.07
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 783,496 42.20 23,341 37.18
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 135,131 11.29 3,803 4.91
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 174,748 10.02 4,907 3.70
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 42,564 20.38 1,068 15.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 289,611 6.30 7,860 5.38
2025-08-21 NP USLUX - Holmes Macro Trends Fund 53,000 11.58 1,336 -34.86
2025-06-27 NP OSEA - Harbor International Compounders ETF 310,259 26.00 8,650 17.13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,328 7.39 515 1.18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,551 2.47 139 -0.71
2025-07-10 13F Canoe Financial LP 3,015,679 79,108
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 276,553 4.66 6,939 0.92
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 322,979 8.77 8,104 4.62
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 7,880,828 3.11 197,746 -0.82
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 490 1.45 14 -7.14
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1,793,800 4.28 45,010 0.13
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 985,969 2.83 27,686 -3.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,509 2.09 1,272 -5.08
Other Listings
GB:DGEL
GB:DGE £2,030.00
MX:DGE N
DE:GUI €23.60
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