AIR - Airbus SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Airbus SE
AT ˙ WBAG ˙ NL0000235190
€ 183.54 ↑1.16 (0.64%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 520 total, 514 long only, 6 short only, 0 long/short - change of -1.38% MRQ
Harga Saham 183.54
Alokasi Portofolio Rata-rata 0.8882 % - change of 0.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,212,188 - 17.21% (ex 13D/G) - change of -1.16MM shares -0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 25,770,945 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Airbus SE (AT:AIR) memiliki 520 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 136,256,026 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and Acap Strategic Fund .

Struktur kepemilikan institusional Airbus SE (WBAG:AIR) 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 183.54 / share. Previously, on May 9, 2025, the share price was 159.02 / share. This represents an increase of 15.42% over that period.

AT:AIR / Airbus SE 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 DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,073 0.00 19,357 -1.90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,500 0.00 753 -3.09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172,347 -2.49 29,246 -4.34
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,380 498
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,094 0.60 11,317 19.52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953,094 12.92 199,388 34.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,318 -20.12 276 -5.17
2025-07-28 NP VCIEX - International Equities Index Fund 54,940 -2.87 10,111 2.93
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 317,892 -9.34 66,503 7.71
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 687,251 -0.87 126,477 6.14
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 245,678 0.00 41,689 -1.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,676 -20.37 6,224 -21.88
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 33,901 -10.24 5,753 -11.94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 554 -84.27 116 -81.45
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 18,008 -5.92 3,002 -9.55
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 138,820 -55.89 24,444 -51.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53,939 -6.21 11,263 11.26
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 351,300 14.86 64,651 22.98
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,369 -6.61 7,176 10.79
2025-08-28 NP SEIE - SEI Select International Equity ETF 9,082 4.01 1,890 23.06
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 244,578 6.68 45,011 14.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 175.61 42 192.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77,077 -4.83 16,125 13.07
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,900 -62.82 14,245 -59.12
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188,255 -23.48 31,945 -24.93
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 180,187 -5.97 37,703 11.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,188 3.04 4,433 22.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34,760 531.77 7,233 647.88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,092 0.00 5,877 18.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 745 19.39 126 17.76
2025-07-28 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 238,180 10.12 43,807 16.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,819 -38.48 1,635 -27.09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,868 -40.45 390 -29.35
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,383 8.90 130,960 28.87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 113,600 -1.22 23,765 17.36
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 106,568 4.17 22,252 23.57
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 64,928 68.03 11,949 79.91
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 214,200 -2.28 44,820 15.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,268 40.63 1,154 50.52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12,335 -2.41 2,581 15.84
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 492 0.00 87 10.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,610 -0.64 1,032 6.17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 91,230 9.34 19,085 29.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,153 -25.81 396 -17.71
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,336 1.18 166,014 -0.73
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 30,100 0.00 5,216 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 676 149.45 141 200.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,152 76.63 1,131 87.56
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 641 -64.05 111 -59.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 114 -12.98 21 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,143 -31.49 2,540 -18.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 79,640 0.92 13,321 -2.84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 92,654 0.00 19,383 18.80
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 189,692 29.41 34,910 38.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39,134 -5.98 8,187 11.69
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 420,406 0.00 71,339 -1.90
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 1,845 2.73 313 0.97
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,318 -3.55 1,720 -7.28
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 362,884 2.65 61,578 0.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 64,157 0.00 10,887 -1.90
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 150,659 41.65 30,267 70.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,543 1.72 652 9.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,082 -51.61 226 -45.01
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 79,548 -8.42 16,552 8.37
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2,120 18.11 360 15.81
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,716 -3.46 86,155 -5.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 85,213 10.07 17,793 30.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,530 0.00 529 18.88
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8,975 0.00 1,523 -1.93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31,142 -1.76 5,730 4.91
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 32,102 -32.12 5,375 -34.23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,691,941 0.00 353,283 18.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,564 11.98 5,557 33.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 362 61
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,415 0.00 1,110 13.39
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 93,536 -19.73 19,531 -4.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 12,725 2.27 2,657 21.16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25,300 -5.95 4,293 -7.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 584,007 -14.16 122,175 1.98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12,289 -3.95 2,557 13.69
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 379,926 -9.24 64,470 -10.96
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 741,903 0.82 125,894 -1.09
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,074 1,054.84 179 1,018.75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,294 0.00 606 6.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,676 -4.73 7,882 13.18
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 7,546 0.00 1,579 18.83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,227 123.91 208 121.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,464 -47.92 725 -38.17
2025-03-25 NP EXOSX - Overseas Series Class I 62,306 -40.32 10,777 -32.33
2025-08-19 NP RIFCX - International Developed Markets Fund 4,307 0.00 901 18.71
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 21,639 -22.54 3,672 -24.03
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3,695 1
2025-07-25 NP ABIAX - AB International Value Fund Class A 14,091 -1.05 2,592 5.03
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 3
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,145 0.00 239 18.91
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 94,296 -60.79 19,689 -53.57
2025-06-26 NP FLCSX - Fidelity Large 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 118,887 0.00 20,174 -1.90
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,128 -63.42 195 -58.51
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 243,581 -0.97 41,333 -2.85
2025-06-26 NP FFLC - Fidelity New Millennium 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 4,397 9,060.42 733 9,050.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,546 235.56 7,436 298.71
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,762 0.00 2,844 -1.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,425 1.91 18,708 21.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 113,994 -2,967.77 23,848 -3,511.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 0.00 42 17.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 368 12.88 77 61.70
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,177,219 -2.11 364,516 -5.16
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26,189 5.31 4,444 3.32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,261 -9.21 1,741 -10.90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 44,048 12.95 9,215 34.18
2025-07-28 NP TIEUX - International Equity Fund 24,751 60.38 4,559 70.14
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 3,801,909 2.00 645,148 0.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,918 141.87 401 188.49
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12,544 0.00 2,619 18.67
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 340,986 4.70 57,862 2.71
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 4,587 -61.19 808 -57.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,487 -27.41 751 -29.68
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 633,801 -4.32 131,879 13.22
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,077 0.00 750 6.09
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -19,856 -3,435
2025-08-26 NP JETS - U.S. Global Jets ETF 44,409 6.29 9,273 26.08
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 164 -12.30 27 -15.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8,282 -1.20 1,733 17.34
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 9,737 -3.93 2,037 14.13
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502,334 85,241
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,017 0.00 127,412 -3.11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,901 -1.59 607 16.76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 44,825 -40.17 9,379 -9.20
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 102,049 31.57 21,349 56.30
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 357 -10.75 74 5.71
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 12,778 3.95 2,659 23.00
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 126,854 17.04 21,526 14.82
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 160,605 -42.56 27,780 -34.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,921 0.00 11,280 18.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,720 -17.45 1,615 -2.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,544 2,054.40 1,996 4,539.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 597 0.00 110 5.83
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 961 -26.36 200 -13.10
2025-08-25 NP QCVAX - Clearwater International Fund 6,167 0.00 1,288 18.40
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 20,014 9.43 3,396 7.37
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26,840 -6.63 5,615 10.93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32,261 -4.51 6,736 13.23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 556 2,547.62 116 5,700.00
2025-08-28 NP TLINX - International Equity Fund 24,145 -4.73 5,051 13.20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,400 -21.44 257 -16.56
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 263,608 2.62 44,732 0.68
2025-08-22 NP European Equity Fund, Inc / Md 3,854 -45.19 802 -14.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,373,433 -5.78 287,323 11.93
2025-06-26 NP FIGFX - Fidelity International Growth 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 768,400 3.60 130,390 1.64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,771 0.00 1,613 6.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,243 -3.31 3,398 14.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,268 234.47 1,312 297.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,391 5.21 9,914 25.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,064,429 -42.00 431,060 -31.32
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 39,430 -13.23 8,233 2.76
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11,480 2,397
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,422 -3.40 241 -5.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,502 0.00 1,569 18.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,438 -40.46 510 -29.26
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,215 7.40 1,394 5.37
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 271,000 -2.13 45,986 -3.99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 48,327 0.00 10,110 18.82
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 61,773 1.23 10,482 -0.69
2025-08-27 NP BIGFX - Baron International Growth Fund 18,853 31.53 3,944 56.26
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,586 0.00 949 -1.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,825 -6.20 2,147 -9.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 79,312 -4.53 16,561 13.25
2025-08-15 NP PIEQ - Principal International Equity ETF 140,471 1.62 29,331 20.55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 904,340 -21.01 189,189 -6.15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 598 -41.72 125 -30.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38,733 -6.32 8,104 11.17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,055 1,495.92 2,953 1,881.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,722 81.09 1,406 114.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54,652 -7.64 11,412 9.57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,884 -33.33 603 299.34
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 27,070 0.00 5,663 18.82
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 312,551 13.13 53,037 10.99
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11,598 12.95 1,968 10.81
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 63 0.00 11 11.11
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,553 0.79 2,309 6.95
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,197 -89.22 407 -88.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 -1.11 187 16.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 131,400 1.15 27,495 20.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,912 0.00 1,236 18.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30,631 -31.57 6,408 -18.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 178,078 4.52 37,262 24.03
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 93,989 0.00 15,949 -1.89
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 212,643 0.00 36,083 -1.90
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 51,755 18.76 10,807 40.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,175 51.77 7,149 80.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27,628 -0.68 5,781 17.86
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 193 -38.34 40 -27.27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 29,722 33.41 6,208 58.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,038 14.03 5,007 9.97
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 27,539 -13.02 4,673 -14.66
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 209 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,044 4.55 1,683 24.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26,130 6.32 5,466 26.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8,475 9.21 1,773 29.61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,185 -3.70 4,882 -7.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,482 2,361.18 1,565 5,296.55
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 23,642 -46.33 4,944 -36.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 969,396 -1.64 164,497 -3.51
2025-08-28 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 645 -55.24 135 -47.04
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 945,100 0.00 158,231 -3.11
2025-06-25 NP SBIEX - ClearBridge International Value 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 24,157 0.00 4,099 -1.89
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 29,200 0.00 4,955 -1.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,038 -14.68 245,352 1.03
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 268,933 -8.16 49,493 -1.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 641 -19.77 107 -22.46
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,212 0.54 6,654 -1.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,978 50.76 1,660 78.49
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20,226 89.49 3,722 102.94
2025-07-14 13F GAMMA Investing LLC 309 -2.83 64 14.29
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,242 13.83 1,091 34.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 15,926 -4.34 3,332 13.53
2025-07-28 NP VCIGX - Dividend Value Fund 12,332 -3.32 2,270 2.48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 12,815 -47.31 2,681 -37.41
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 4,990 -5.46 1,038 11.85
2025-06-26 NP FGILX - Fidelity Global Equity 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 7,918 0.00 1,344 -1.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,961 -38.33 619 -26.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,253 22.22 1,093 44.77
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,096 1.11 34,840 -2.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,638 26.54 619 24.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,992 17.87 5,636 39.61
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 1,222,669 3.63 224,973 10.65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 15,142 134.47 2,787 150.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,103 -643.84 3,369 -810.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,332 -10.73 5,498 5.91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,546 12.04 2,206 33.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,752 1.98 1,794 8.93
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 21,440 5,839.06 3,638 9,473.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,441 -2.49 717 15.65
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 65 0.00 14 18.18
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,111,155 0.00 204,369 6.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 321 -6.14 67 11.67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 56,122 0.00 11,741 18.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 252,171 -3.59 46,408 3.22
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 35,600 0.00 6,548 6.14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58,601 0.00 9,811 -3.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,935 52.15 4,170 80.75
2025-06-30 NP DAX - Global X DAX Germany 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 72,185 168.55 12,070 158.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,639 -8.19 940 -11.50
2025-08-22 NP New Germany Fund Inc 13,641 -49.78 2,837 -18.27
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 28,155 -41.31 5,858 -30.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,832 -1.45 1,220 17.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,320 0.00 10,591 -3.72
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 316 -61.46 55 -56.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -9
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,099 858
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10,243 64.20 1,885 75.84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,222 -4.46 2,713 -8.00
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 302,000 0.94 55,545 7.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,883 -4.03 6,879 14.02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,411 -26.74 3,642 -12.95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,760 4.63 1,407 23.77
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 26,349 0.00 5,512 18.82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,780 -2.25 463 -6.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 558,738 -30.20 116,888 -17.08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94,230 24.27 19,704 47.35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,602 -72.36 3,157 -56.50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,040,783 -80.50 191,539 -79.33
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 305,061 -29.31 63,698 7.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11,367 5.63 2,365 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100,876 -2.75 21,063 15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,424 -9.79 1,341 7.02
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 47,502 0.00 9,937 18.81
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,347 0.96 927 15.59
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 9,282 1,609
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 270,898 -20.47 56,368 -5.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,406 -4.45 4,305 1.41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45,243 -9.77 9,447 6.99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,671 1.30 1,814 20.21
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 105
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,860 0.00 1,644 18.79
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 222,533 -7.59 46,533 9.56
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 42,782 2.63 7,869 8.93
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 126,367 -12.89 23,242 -7.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 426,445 0.00 89,043 18.42
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 15,400 -6.10 2,567 -9.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,937 -12.92 1,830 -7.62
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 10,855 0.00 1,842 -1.92
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 130,091 0.00 23,941 6.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,075 0.99 852 20.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,722 569
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 375,845 0.84 78,627 19.81
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 26,008 -7.97 5,442 9.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,879 49.71 1,021 78.01
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 214,528 -15.45 36,403 -17.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,946 -9.42 14,424 7.62
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 46,638 -1.28 9,757 17.29
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65,546 15.61 11,123 13.42
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 694,534 50.49 117,856 60.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 394,167 -13.89 66,886 -15.52
2025-07-25 NP EWQ - iShares MSCI France 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 114,587 -25.16 21,075 -20.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 32,609 -5.83 6,822 11.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 98,661 20,640
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 33,533 102.65 6,171 116.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,282 -27.11 -4,452 -13.39
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 126,402 6.60 26,443 26.65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,390 48.98 291 101.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,447,107 -26.93 3,016,605 -13.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 1,921,964 0.00 401,313 18.42
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4,806 -8.53 884 -2.10
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,010 196.34 1,473 214.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,879 -6.07 602 11.48
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 117,085 -7.96 24,363 8.87
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 84,363 -12.10 17,554 4.02
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 134,972 0.00 22,903 -1.90
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,174,605 17.87 245,262 39.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,803 -329.47 6,862 -372.63
2025-08-27 NP MGLBX - Marsico Global Fund 42,935 -26.42 8,965 -12.73
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 800 167
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,806 -14.98 816 -16.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,415 -2.54 505 15.83
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,305,757 0.00 744,773 13.39
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 2,863 -5.61 505 4.35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,968 -2.90 4,962 3.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,618 -26.55 271 -28.95
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 156,662 11.74 26,584 9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61,892 -5.80 12,923 11.75
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8,263 16.92 1,729 38.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,571 -68.82 2,982 -50.93
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 201,384 0.00 34,173 -1.90
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 56,700 -5.81 11,862 11.90
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 115,823 7.61 24,230 27.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 20,361 -2.29 3,394 -5.78
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 12,070 0.00 2,525 18.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 376,298 9.14 69,210 15.84
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 5,402 2.91 1,124 21.91
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,645 -20.04 2,146 -21.57
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 3,198,469 -3.73 669,122 14.37
2025-03-28 NP JIG - JPMorgan International Growth ETF 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 148,771 -15.75 25,245 -17.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,252 -4.57 262 12.99
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 5,267,493 2.03 1,101,963 21.21
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 30,685 -1.52 5,647 5.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15,328 2,225.95 3,207 4,909.38
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 109 -60.22 20 -57.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,646 -11.14 1,805 5.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 166 0.00 28 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 681 0.00 114 -3.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,579 -11.82 5,287 -14.56
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 6,300,809 -19.20 1,159,561 -14.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 305,098 13.73 63,706 34.68
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 220,311 5.52 37,385 3.52
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 133,000 3.50 27,824 22.96
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 239,388 -24.31 40,622 -25.75
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 259,856 30.46 44,095 27.99
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1,563 -25.71 270 -15.62
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 116,536 8.02 21,434 14.65
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,761,754 2.39 298,953 0.45
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 23,184 -5.88 3,948 -7.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 16,376 6.98 3,419 26.91
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 53,426 -26.62 11,177 -12.82
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 6,417 0.00 1,073 -3.68
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 39,000 7.52 7,173 14.13
2025-08-22 NP FENI - Fidelity Enhanced International ETF 20,222 124.54 4,222 166.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,989 -40.90 1,462 -29.88
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 8,345,241 1.28 1,416,108 -0.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 861 -31.50 149 -22.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,581 7.32 1,796 27.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 60,143 12,585
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,090 228
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,410 22.61 294 45.54
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 196 -93.23 33 -93.40
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 702,036 120,672
2025-07-28 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 919 -18.09 169 -2.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 33,850 6.12 7,068 25.88
2025-06-26 NP Clough Global Opportunities Fund 47,831 -20.00 7,973 -23.09
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 586,540 74.29 98,200 68.86
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 12,043 -12.72 2,520 3.58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,800 -63.81 586 -52.78
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 275,028 -3.80 46,670 -5.63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 41,579 -11.21 8,698 5.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,719 21.91 987 44.93
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 4,149 5.38 866 24.96
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 31,275 5.95 5,307 3.96
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 122,390 0.00 20,768 -1.89
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 34,764 452.69 5,899 442.69
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28,555 -39.81 5,252 -36.12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 36,336 -3.86 6,166 -5.69
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,644 -0.84 9,340 17.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4,558 143.87 954 270.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,570 3.07 2,604 -0.76
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 25,000 0.00 5,230 18.81
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 286,590 -17.58 59,955 -2.08
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 45 -19.64 8 -22.22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 224,834 8.32 37,606 4.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,416 4.02 9,083 23.58
2025-08-28 NP Acap Strategic Fund 2,818,359 5.21 586,435 24.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19,308 3,276
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 41,900 -12.53 7,390 -4.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 320 62.44 67 112.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 560 0.00 93 -3.12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,605,955 -1.63 771,143 -4.69
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 168,198 6.53 34,998 26.01
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,031 1.18 190 7.39
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 575,365 -22.36 97,634 -23.83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,311 -9.11 4,405 -11.94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,149 0.00 4,833 18.58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,023 0.00 214 18.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,314 12.28 3,413 33.39
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 27,600 -12.38 5,774 4.09
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,001,552 -10.93 169,954 -12.62
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 1,092,801 -2.86 185,438 -4.70
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 46,743 10.27 7,932 8.18
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 16,745 33.26 2,841 30.74
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 473,810 -4.83 99,121 13.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,882 -7.04 812 10.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,830 0.00 480 -1.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 9,394 12.92 1,965 34.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 34,491 -9.83 7,216 7.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 32,686 6,838
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,100 0.00 649 18.90
2025-06-30 NP VWNDX - Vanguard Windsor 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 265,801 -6.56 45,104 -8.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,800 16.28 331 24.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,265 215
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,418,680 -4.20 1,340,242 13.45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,456 -55.06 268 -52.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 55,080 -16.45 10,131 -11.33
2025-06-27 NP UFO - Procure Space ETF 6,631 -14.52 1,109 -17.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,602 -82.33 958 -79.11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 168,825 13.04 35,251 34.10
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,492,768 -4.83 253,309 -6.64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7,518 -11.01 1,276 -8.27
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 62,452 12.57 13,065 33.75
2025-08-25 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 11,225 118.64 2,344 158.90
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,173 -23.84 147,490 -25.28
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24 -7.69 4 0.00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 43,803 19.19 7,301 14.60
2025-06-23 NP PINRX - Diversified International Fund R-3 103,291 -82.83 17,527 -83.15
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,675 7.05 18,441 5.02
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15,792 0.00 3,304 18.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,031 216
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,522 -436
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 67,533 0.75 11,460 -1.16
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 1,943,598 3.47 357,475 9.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 16,492 6.15 3,450 26.14
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 2,763 -57.72 575 -50.04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16,666 -2.93 3,487 15.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,994 8.21 3,126 14.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 524,766 0.00 109,781 18.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,035 -1.69 3,146 16.65
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,687 113.29 4,537 153.41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32,061 -0.86 5,900 6.15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,415,871 1.74 295,639 20.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44,757 -6.65 9,333 10.50
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10,730 -11.04 1,976 -5.64
2025-06-26 NP Clough Global Equity Fund 26,814 -20.00 4,470 -23.08
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 47,244 18.87 9,883 41.23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23,161 0.00 4,845 18.81
2025-03-31 NP DAACX - Diversified Equity Fund 791 1.41 137 16.10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,328 -0.90 222 -3.90
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 381 11.08 79 31.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 252,749 -0.77 52,775 17.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,223 13.54 16,364 34.89
2025-08-29 NP Gabelli Equity Trust Inc 1,000 0.00 209 18.18
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 21,355 0.00 3,624 -1.90
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 719,703 -8.94 132,371 -3.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 29,381 9.54 6,147 30.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,366 8.44 14,597 15.10
2025-08-22 NP QTUM - Defiance Quantum ETF 102,935 3.01 21,418 21.90
2025-08-15 NP MBEQX - M International Equity Fund 1,951 0.00 408 18.60
2025-08-26 NP EXI - iShares Global Industrials 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 70,466 -11.64 14,742 4.98
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 479,313 8.01 81,335 5.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,299 -4.49 220 -6.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 183,076 14.38 30,622 10.12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,759 77.31 782 110.22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,485,218 -12.61 310,119 3.49
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 443 92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,542,676 -37.12 283,904 -33.37
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 1,333,274 20.86 226,244 18.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -15
2025-07-28 NP AFCNX - Focused 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 11,890 7.70 2,187 33.29
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 65,530 -7.47 13,635 9.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,030 -7.04 6,443 -1.33
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 37,396 0.35 7,781 18.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,606 -3.66 545 14.50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17,882 -4.04 3,034 -5.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 275,261 -13.20 57,585 3.12
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 817,646 6.97 170,133 26.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,696 1.08 1,816 19.88
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,697,500 1.46 288,050 -0.47
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 383,973 5.41 65,157 3.41
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 335,774 0.00 56,978 -1.90
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 924 -52.78 163 -48.24
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 14,055 0.00 2,385 -1.89
2025-06-26 NP Clough Global Dividend & Income Fund 18,818 -20.00 3,137 -23.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,391 9.87 291 30.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,174 -21.28 2,873 -24.22
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 386
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 150 476.92 25 525.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 541 113
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 10,973 269.09 2,291 338.05
2025-08-22 NP FGLGX - Fidelity Series Large 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 474,900 2.57 99,349 21.86
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 146,926 8.26 27,035 15.59
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 45,000 8.43 7,636 6.38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 21,315 -0.05 3,617 -1.95
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 29,751 6.40 6,224 26.41
2025-08-20 NP RINT - International Developed Equity Active ETF 1,638 342
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12,831 -7.06 2,684 10.41
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,450 -62.80 251 -57.91
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 288 3.23 51 13.64
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 5,106 16.95 854 12.66
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 22,858 2.52 4,782 21.78
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,566 26.92 1,793 24.53
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 88,954 0.00 16,383 6.06
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 2,011,770 2.81 341,378 0.86
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 16,325 45.34 3,415 72.74
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 1,219,655 3.05 206,964 1.09
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 425 0.00 89 18.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,297 0.00 690 18.59
2025-07-25 NP TEMWX - Templeton World Fund Class A 412,242 -4.08 75,821 1.81
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 91,143 6.24 19,031 26.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,412 10.14 579 8.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,617 0.97 1,173 19.71
2025-06-23 NP PRPPX - International Fund I R-3 861,544 2,286.09 146,196 2,240.99
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 29,219 -12.90 4,958 -14.55
Other Listings
CH:AIR
ES:AIR € 183.50
GB:0KVV € 183.84
GB:AIRD
GB:AIRP
DE:AIR € 184.22
US:EADSF
IT:1AIR € 183.30
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR € 183.84
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