AEGN - Aegon Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Aegon Ltd.
AT ˙ WBAG ˙ BMG0112X1056
€ 6.10 ↑0.02 (0.26%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 227 total, 220 long only, 7 short only, 0 long/short - change of 3.12% MRQ
Harga Saham 6.10
Alokasi Portofolio Rata-rata 0.1264 % - change of -3.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 253,522,323 - 16.27% (ex 13D/G) - change of 7.91MM shares 3.18% MRQ
Nilai Institusional (Jangka Panjang) $ 1,719,124 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aegon Ltd. (AT:AEGN) memiliki 227 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 255,527,791 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, DODWX - Dodge & Cox Global Stock Fund, CGXU - Capital Group International Focus Equity ETF Share Class, and VTRIX - Vanguard International Value Fund Investor Shares .

Struktur kepemilikan institusional Aegon Ltd. (WBAG:AEGN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 6.10 / share. Previously, on May 9, 2025, the share price was 5.97 / share. This represents an increase of 2.28% over that period.

AT:AEGN / Aegon Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,244 548.55 14 600.00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1,598,010 -11.67 11,441 -0.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194,579 10.50 1,393 25.04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418,743 -5.49 15,557 -6.88
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,567 23
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,625 17
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 193 1
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 158,917 0.00 1,017 -2.31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,519 27.57 69 41.67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 72,733 -2.56 466 -4.91
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 937,483 43.76 6,030 41.63
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,483 0.00 29 -3.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 83,581 -36.23 605 -29.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 66,078 0.00 479 10.39
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 6,009 39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88,724 0.00 643 10.12
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 136,535 -1.93 878 -3.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 63,026 15.15 457 27.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 17,511 -48.63 113 -49.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29,874 -9.30 195 -6.73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 457,600 0.00 3,316 10.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 121,036 -11.43 877 -1.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78,227 4.85 567 15.75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,637 -1.66 3,529 -3.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100,179 -12.12 723 -3.34
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 162,118 11.33 1,174 23.32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 404,497 0.00 2,590 -2.34
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 42,885,965 0.00 282,081 11.14
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,974 -36.56 180 -29.96
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286 15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 238,436 0.00 1,527 -2.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120,729 0.90 875 11.34
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 310,731 17.13 1,999 15.42
2025-07-24 13F Grace & White Inc /ny 62,265 0.00 450 10.57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,697 24.51 142 37.86
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 93,813 5.94 672 19.82
2025-08-28 NP SEIE - SEI Select International Equity ETF 137,192 990
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,325,611 1.33 30,970 14.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,711 0.83 11,087 -0.66
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 18,019 -45.15 131 -39.53
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,847 0.00 25 13.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 80,507 -2.44 581 7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164,756 -16.59 1,194 -8.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,088 0.00 2,419 -1.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,236 -11.13 139 -1.42
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,863,375 0.00 18,417 -1.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,418 0.00 119 10.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 538,190 -11.59 3,854 0.52
2025-04-28 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 11,355,981 -0.12 71,879 -2.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -1.63 6 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,874 9.63 50 19.51
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 235,506 32.52 1,686 49.87
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,441,376 -11.54 17,619 -2.31
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 4,417,781 0.00 28,415 -1.48
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 215,076 316.64 1,540 372.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118,218 0.00 857 10.31
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 27,529 0.00 176 -2.22
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 1,566,043 34.28 10,073 32.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 41,800 0.00 269 -1.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 400,095 7.10 2,898 17.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,157 -9.41 197 0.00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 156,627 0.00 1,135 10.41
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 350,997 0.00 2,258 -1.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -128,481 -239.06 -931 -253.63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,572,203 -8.71 11,393 0.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -728,453 -281.85 -5,279 -300.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,152,897 -5.85 13,847 -7.24
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 3,001,797 58.76 19,307 56.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,065,800 -3.92 14,964 5.81
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,106 -10.57 874 1.16
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 1,264,701 9,055
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 95,166 -24.17 626 -15.77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 203,375 3.19 1,474 13.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,921 0.00 14 8.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 768,738 -0.26 4,944 -1.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,281 24.88 53 23.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 465,426 -38.55 3,360 -32.50
2025-07-30 NP VIDI - Vident International Equity Fund 232,313 -0.58 1,663 12.75
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,022 -71.05 1,933 -67.27
2025-05-29 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 177,180 0.00 1,165 11.16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19,995 0.00 144 10.77
2025-08-29 NP Gabelli Equity Trust Inc 47,500 10.47 344 22.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,032 0.00 334 10.26
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,977 0.00 866 13.20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,697 0.00 90 9.88
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,073 0.00 1,518 -1.49
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,185,792 -22.98 44,798 -15.20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 390,666 -2.49 2,513 -3.94
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 13,388 30.58 96 48.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 78,841 0.00 571 10.44
2025-03-31 NP DAACX - Diversified Equity Fund 2,034 0.00 13 8.33
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 806,305 0.00 5,186 -1.46
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,939,756 -3.09 57,500 -4.52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32,928 236
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 165,318 0.00 1,198 10.41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,696 228.66 121 263.64
2025-07-28 NP TIEUX - International Equity Fund 36,885 0.00 264 13.30
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19,699 0.00 142 10.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 330,443 1.15 2,125 -0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9,034 0.00 58 -1.72
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 514,586 3,294
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,083,020 -37.93 13,397 -38.77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 11,064 71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 119,642 -13.50 866 -4.20
2025-06-26 NP DFIV - Dimensional International Value ETF 321,336 0.00 2,057 -2.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 502,160 -12.22 3,595 -0.47
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,684 -25.87 3,426 -26.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 142,975 -7.59 1,036 1.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77,944 -8.96 558 2.95
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 143,117 -11.32 913 -13.46
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 40,507 261
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,499 1.04 91 12.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 24,150 0.00 173 13.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,130 6.41 146 16.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153,421 -9.42 1,112 -0.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,064 1.00 66 12.07
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 936,990 39.17 6,027 37.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60,889 0.00 441 10.25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 52,466,275 0.00 379,963 10.10
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 27,711 2.62 200 13.07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,524 -6.65 48 -7.69
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 1,550,304 2.77 11,188 13.49
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,161 7.40 362 19.08
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 150,425 -31.21 1,086 -24.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,766,983 -15.82 12,805 -7.12
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 499,383 5.52 3,212 3.98
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 289,568 8.26 1,862 6.64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,868 -5.72 18 -5.26
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 355,705 0.00 2,567 10.03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 -34.75 12 -29.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,528 7.28 433 21.29
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 53,229 0.00 350 11.11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,563,507 29.54 119,400 27.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,175 0.00 103 9.68
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 99,872 6.51 642 4.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,204 -1,190
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,300 1.28 140 11.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,625 -0.69 75 -2.63
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 582,459 32.76 3,746 30.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,116 -15.55 298 -6.60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 771,025 426.04 5,568 479.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -647,174 50.21 -4,690 65.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 574,873 90.54 3,698 87.76
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24,725 7.46 178 18.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257,104 -184.97 -1,863 -193.76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 232,984 1,687
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 431,223 0.00 2,774 -1.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,290 7.83 59 22.92
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 5,910,543 -1.92 37,217 -4.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,886 -159.36 -21 -164.52
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 173,013 1.14 1,136 12.48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,731 0.00 42 10.81
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,756,677 35.12 19,735 53.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32,466 0.00 235 10.33
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 215,700 0.00 1,417 10.37
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 834,441 0.05 6,047 10.39
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,510,469 1.45 29,011 -0.05
2025-05-27 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 28,574 111.13 188 133.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 67,592 0.00 484 13.11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11,934 23.18 86 36.51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14,288 0.00 102 13.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,248 -22.96 16 -15.79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,384 -2.41 53 8.16
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,271 -11.49 1,806 -2.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 109,360 4.25 703 7.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,025 0.00 44 10.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,326 24.63 167 41.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -77,166 74.76 -559 92.76
2025-08-28 NP QCSTRX - Stock Account Class R1 1,052,918 -1.52 7,630 8.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185,898 6.20 1,347 17.23
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 304,206 -18.23 1,963 -19.32
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 22,730 9.65 165 21.48
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 190,832 8.90 1,232 7.42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27,310 1.03 197 11.93
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 357,687 4.51 2,301 2.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,179 -19.77 53 -21.21
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 45,038 3.30 326 13.99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 74,922 7.57 536 22.37
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 44,533 6.67 286 5.15
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,737,593 35.09 17,608 33.09
2025-07-25 NP EWN - iShares MSCI Netherlands 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 504,493 1.92 3,612 15.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,518 0.00 2,370 -1.46
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,728,363 1.16 84,992 11.62
2025-08-15 NP MBEQX - M International Equity Fund 11,005 0.00 80 9.72
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 210,647 5.80 1,526 16.76
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,932,644 5.23 12,431 3.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,898 5.31 130 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,288 -9.78 103 0.00
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 592,128 1.36 3,809 -0.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 890,505 9.27 6,453 20.57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,874 -61.76 42 -58.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83,837 -4.73 608 5.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,287 11.47 125 35.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,392 0.00 704 -1.54
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,943 -22.70 93 -12.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 38,682 249
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 6,250 28.23 40 25.81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,038 -41.76 440 -35.67
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 422,874 7.61 2,720 6.00
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 1,123,123 8.04 7,224 6.44
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 157,522 1,128
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,187 -4.42 148 -6.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 73,595 0.00 533 10.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,562 0.00 16 0.00
2025-05-29 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 7,348,773 0.00 48,336 11.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,239 0.00 89 10.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341 0.00 9 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 122,253 -4.88 875 7.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 39,419 254
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 65,769 -2.82 423 -4.08
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,239 -21.26 54 -11.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,174 -92.72 74 -92.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 62,566 0.22 402 -0.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,438 0.57 39 11.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,344 -0.64 67 11.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 36,505 1.32 265 11.86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8,337 74.27 60 93.55
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 171,827 -26.10 1,105 -27.16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,492 -20.23 100 -21.43
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2,985,949 -6.79 19,205 -8.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76,980 -9.32 557 0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66,840 11.67 426 9.23
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
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 822,186 -24.47 5,886 -14.35
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,659,091 0.00 36,399 -1.48
2025-06-24 NP JIVE - JPMorgan International Value ETF 57,951 52.50 373 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,544 91.33 11 120.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76,374 0.00 553 10.38
Other Listings
NL:AGN € 6.48
GB:0Q0Y € 6.56
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN
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