AMAD - Amadeus IT Group, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Amadeus IT Group, S.A.
AT ˙ WBAG ˙ ES0109067019
€ 71.80 ↑0.52 (0.73%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 439 total, 427 long only, 12 short only, 0 long/short - change of 2.31% MRQ
Harga Saham 71.80
Alokasi Portofolio Rata-rata 0.6002 % - change of 2.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,629,495 - 23.85% (ex 13D/G) - change of -0.19MM shares -0.17% MRQ
Nilai Institusional (Jangka Panjang) $ 8,647,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amadeus IT Group, S.A. (AT:AMAD) memiliki 439 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 106,216,312 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, MGRAX - MFS International Growth Fund A, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IEFA - iShares Core MSCI EAFE ETF, and CAIBX - CAPITAL INCOME BUILDER Class A .

Struktur kepemilikan institusional Amadeus IT Group, S.A. (WBAG:AMAD) 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 71.80 / share. Previously, on May 9, 2025, the share price was 68.12 / share. This represents an increase of 5.40% over that period.

AT:AMAD / Amadeus IT Group, S.A. 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
(%)
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 262,494 -28.89 20,670 -24.03
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 480,123 -10.21 40,004 -0.83
2025-05-29 NP JAJJX - International Value Trust NAV 30,882 -27.80 2,365 -21.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 40,920 0.00 3,462 10.40
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 127,555 5.85 10,703 16.09
2025-08-28 NP SEIE - SEI Select International Equity ETF 40,257 -17.66 3,378 -9.29
2025-08-06 13F Paradigm Asset Management Co Llc 20,839 0.00 1,749 10.21
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 769 39.06 60 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,988 -5.29 168 4.38
2025-06-13 NP Alpine Total Dynamic Dividend Fund 104,800 0.00 8,249 7.56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,475 -3.55 1,706 6.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13,946 2.34 1,160 12.63
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 303,902 20.48 23,899 28.36
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 11,508 -4.05 906 3.19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 112,500 -45.57 9,517 -39.92
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,948,451 0.00 328,982 9.59
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 14,075 1,032
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 710 -6.08 56 0.00
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 49,997 9.65 3,935 17.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 61,217 -2.19 5,154 7.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,559 1.98 2,089 8.64
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 2,102 -57.41 176 -53.32
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 166,227 68.23 13,850 85.82
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,027 0.00 847 10.86
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 904,229 3.73 75,326 14.25
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 1,102 -29.45 87 -25.22
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 197,788 -5.10 16,733 4.76
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 163,861 5.53 12,898 13.51
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 15,802 0.00 1,244 7.53
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 301,943 74.58 25,158 92.83
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 27,364 0.00 2,014 1.56
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 199,398 3.09 15,627 9.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,200 -15.94 1,826 -9.56
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 9,703 4.15 814 14.81
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 364 0.00 31 11.11
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 8,113 2.97 681 13.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 31,332 2.15 2,464 8.84
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 93,000 -28.46 7,122 -22.38
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 26,620 -23.53 2,095 -17.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,011 0.60 3,465 10.95
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 57,427 -9.02 4,858 0.43
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 324,663 -42.76 25,555 -38.43
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,480 0.00 293 10.19
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 185,135 -0.99 14,509 5.35
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28,237 -45.77 2,160 -41.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73,646 -37.98 6,222 -31.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 96,013 7,525
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 989,889 20.94 77,917 30.09
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 5,665 0.00 479 10.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,574 1.26 556 11.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50,674 0.00 4,281 10.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,142 7.75 168 15.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16,493 -43.31 1,389 -37.39
2025-08-28 NP QCSTRX - Stock Account Class R1 736,536 -7.41 62,225 2.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 977 -5.33 77 1.33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 120,136 8.22 10,149 19.39
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 825 66.00 70 81.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 189,740 -2.27 15,809 7.95
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 110,682 -1.63 8,476 6.64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,746 -4.49 229 5.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 644 -12.02 54 -3.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,317 -4.30 365 5.51
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 74,576 0.58 5,711 9.03
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37,410 -13.82 3,161 -4.93
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 15,397 7.98 1,212 16.11
2025-08-26 NP JETS - U.S. Global Jets ETF 95,362 -4.00 8,029 6.04
2025-07-25 NP EWP - iShares MSCI Spain 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 642,737 43.63 53,457 58.19
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,700 212
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 72,653 -15.37 5,719 -8.96
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,053 1,006.58 476 1,300.00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 42,300 898.82 3,330 977.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 460,911 0.00 38,939 10.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67,455 0.00 5,699 10.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148,616 -13.10 12,529 -4.32
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70,225 -4.94 5,528 2.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,029 0.00 169 9.80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 51,336 -12.39 4,322 -3.25
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 702 5.09 59 15.69
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,838 -46.39 1,213 -41.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -50.27 22 -47.50
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,105 90.13 402 213.28
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 46,828 1.29 3,670 7.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,970 -9.19 -1,096 0.18
2025-03-26 NP ICELX - MainStay Epoch International Choice Fund Investor Class 44,117 -43.31 3,243 -42.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 269,631 3.32 22,703 13.52
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 161,081 -45.76 12,679 -41.66
2025-05-27 NP FENI - Fidelity Enhanced International ETF 19,968 1,522
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 0.00 3 0.00
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 275,152 1.18 21,658 8.84
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,973 0.85 7,233 7.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 55,380 -6.43 4,663 3.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,773 14.03 1,785 21.53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,251 -30.05 1,363 -24.67
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 15,173 9.43 1,189 16.45
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 1,263,006 0.00 99,269 6.92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 68,144 -6.91 5,718 2.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -329,578 49.85 -27,844 65.31
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,526,739 42.42 198,595 52.28
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 21,529 -41.29 1,806 -35.32
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,010,325 -2.99 84,029 6.84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,816 0.00 2,313 10.14
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 107,061 204.41 8,199 230.34
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,293 4.19 495 11.01
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 57,147 0.00 4,498 7.58
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 190,593 -17.20 15,002 -10.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 111,921 -2.12 9,468 8.06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 217,653 11.99 17,116 19.33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,910 22.49 328 34.98
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 2,584 -5.76 217 3.85
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 260,313 -2.02 21,842 7.96
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 688,000 16.41 53,919 23.86
2025-05-29 NP TDI - Touchstone Dynamic International ETF 5,561 424
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,492,300 -11.17 124,337 -2.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 93,133 15.77 7,842 27.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 845 0.48 66 8.20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26,227 -6.18 2,208 3.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 91,600 -59.45 7,739 -55.27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,069 -7.29 78 -6.02
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,833 0.00 1,253 10.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,556 -7.04 2,209 2.36
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 603,233 0.00 47,482 7.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 304 24
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,177 -4.51 1,098 5.28
2025-08-26 NP NOIGX - Northern International Equity Fund 4,220 -56.31 357 -51.76
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 3,933,103 2.68 332,281 13.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,632 -2.63 222 7.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,489 0.00 2,069 10.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,917 54.78 832 70.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20,533 2.69 1,609 9.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 301,085 4.89 25,437 15.71
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 350,000 -27.96 27,550 -22.52
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 30,466 9.82 2,301 18.07
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 4,608 139.75 383 283.00
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 51,505 0.00 4,351 10.32
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 114,069 7.16 8,979 15.27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 219,756 -8.62 18,566 0.81
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 0.71 89 8.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 178,399 14.88 15,021 26.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -6.25 13 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,587 -14.95 1,488 -6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 86,040 -5.43 7,245 4.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -831 -30.81 -70 -23.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 10,791 6.12 909 16.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 2.43 88 12.82
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 42,077 -8.86 3,500 0.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,570 -75.76 553 -73.35
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18,064 233.90 1,383 298.56
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,264,414 0.00 438,627 9.59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,710 -2.48 1,707 3.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,875 -1.52 158 8.97
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 41,893 73.04 3,490 91.13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,263 1,470.91 698 1,645.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 119,100 13.32 10,076 25.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,785 -4.01 610 2.18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20,349 -6.63 1,719 3.00
2025-08-25 NP QCVAX - Clearwater International Fund 5,299 0.00 446 9.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,127 -13.86 403 -8.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,088 1.01 261 11.11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,102 -7.01 848 2.42
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 119,245 9.84 9,345 16.87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,794 0.00 3,277 10.34
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 35,030 0.00 2,913 10.13
2025-08-12 13F Pacer Advisors, Inc. 6,727 4.21 566 15.04
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,089 26.89 756 101.87
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18,422 -7.03 1,448 -0.62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,124 16.91 760 28.81
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,177 0.00 857 9.88
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 103,891 -1.08 8,178 6.40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 218,092 -11.84 18,139 -2.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 459 37.43 39 52.00
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 29,397 5.82 2,445 16.55
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 85,423 8.55 7,217 19.75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,223 -35.67 103 -28.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 431 0.00 34 6.45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,392 32.33 2,235 42.29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 10,112 -12.18 792 -6.60
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 268,753 0.28 22,352 10.45
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 160,860 0.00 12,662 7.56
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 13,249 0.29 1,046 8.06
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 468,188 0.00 36,798 6.92
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 36,639 0.00 2,884 7.53
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11,342 165.37 945 193.48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 104 0.00 9 14.29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4,388 -7.91 368 1.66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 230,473 -4.34 19,471 5.53
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 1.74 119 8.26
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 549,852 0.62 43,280 8.23
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 241,865 -38.08 20,433 -31.69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,774 -9.76 1,242 -2.97
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 243,260 -24.82 19,148 -19.13
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 2,956,066 0.00 248,900 9.87
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 70,963 9.05 5,902 20.11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 49,000 -5.99 3,857 1.10
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,630 26.17 306 39.27
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,316 -43.54 360 -38.21
2025-07-25 NP MRSAX - MFS Research International Fund A 2,007,989 -3.41 167,304 5.86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,121 -8.20 639 -2.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 743,786 0.27 58,546 7.85
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 285,574 0.70 24,126 11.09
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 15,393 11.12 1,292 22.49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1,012,370 -1.13 79,687 6.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 758 0.00 59 7.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 36,805 -4.65 3,114 5.24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,737 4.20 145 14.29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,169 37.05 347 51.09
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 89,371 -6.73 7,499 2.29
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 339,701 32.08 26,700 41.22
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 982 -57.56 75 -53.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 943 -5.13 80 3.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,948 -8.36 1,568 -2.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,064 1.24 1,357 11.69
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 3,469 21.55 293 34.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,564 -4.73 2,413 5.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,356 -2.32 1,859 7.58
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267 6.73 192 17.90
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 160 100.00 13 140.00
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 438,519 -16.98 36,537 -8.31
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,934 -24.60 152 -19.15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61,603 -3.84 4,842 2.80
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 24,578 3.79 2,076 14.51
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 28,508 -9.16 2,412 0.29
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 10,790 -0.19 912 10.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,961 1.41 312 9.12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 830 0.00 70 11.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48,573 240.31 3,823 266.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 245,959 6.21 20,710 17.31
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 284,155 3.05 22,367 10.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,202 -7.04 2,470 2.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,023 -5.77 255 4.08
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 33,725 -3.15 2,840 6.41
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57,109 -32.38 4,495 -27.27
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 128,323 -47.80 9,834 -43.30
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 35,269 9.40 2,776 17.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,098 4.54 515 15.47
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 198,429 30.00 15,619 39.83
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 7,027 78.30 585 96.97
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 77,867 3.04 6,476 13.49
2025-06-25 NP PRITX - T. Rowe Price International 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 1,357,569 11.30 106,858 19.72
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 2,736 203.66 215 230.77
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,299 5.59 6,361 16.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137,928 -8.57 10,841 -2.25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11,823 0.00 931 7.51
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,800 -2.00 771 5.47
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 23 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,993 52.55 -1,858 68.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 565 -3.42 48 6.82
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4,859 12.50 408 24.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,976 0.00 164 10.07
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 355,375 8.82 27,973 17.05
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,060 11.30 2,690 19.88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,377 -94.94 108 -94.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,980 14.69 844 26.73
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 163,653 -26.85 12,826 -22.17
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 25,814 10.85 1,889 11.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,271 -9.42 4,416 -0.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 158,731 1.63 13,410 12.12
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 Short -18,600 1
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,972 3.71 293 16.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,346 0.00 612 10.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 382,535 -25.94 32,209 -18.63
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,531 8.48 4,592 19.28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10,017,521 8.78 843,474 19.52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 751,127 0.00 63,245 9.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 773,439 -41.66 65,123 -35.85
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1,962,078 4.49 154,441 12.39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,858 18.79 4,712 27.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,220 -6.55 2,801 2.90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,500 -7.61 718 1.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,405 20.17 -8,736 32.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78,413 -5.85 6,602 4.00
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 22,483 -15.71 1,886 -7.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,340 -21.46 1,049 -16.28
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 222,893 0.00 17,545 7.57
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 181,491 -24.31 14,224 -19.47
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 502,395 -9.61 39,545 -2.77
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3,505 73.69 292 90.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,550 -5.60 3,414 4.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,884 75.68 412 93.43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15,398 -38.48 1,212 -33.81
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 27.00 61 35.56
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 150,225 -48.11 11,505 -43.75
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5,060,325 2.15 426,079 12.24
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,031 7.16 586 17.94
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718 135
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 5,115 0.00 402 6.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29,659 -4.13 2,506 5.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180,671 5.40 14,208 12.31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 154,100 0.00 13,019 10.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,360 -25.93 115 -17.86
2025-04-28 NP GIMFX - GMO Implementation Fund 31,942 -9.18 2,412 -2.31
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,207,411 -3.27 100,601 6.01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,824 -4.42 2,097 5.48
2025-08-28 NP TPIF - Timothy Plan International ETF 6,154 23.03 518 35.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,259 1.04 359 11.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 654 156.47 54 184.21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,796 42.91 400 57.71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,062 35.48 174 72.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,947 -82.59 1,009 -80.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,874 0.00 2,270 10.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 67,958 148.75 5,749 174.68
2025-06-26 NP XT - iShares Exponential Technologies 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 236,152 4.11 18,588 11.98
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 12,887 11.53 1,010 18.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,641 -8.70 582 -1.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,946 -0.93 1,772 9.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21,557 -0.22 1,793 9.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8,000 10.21 674 21.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,841 -25.09 -4,802 -17.35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 14,586 -12.43 1,101 -5.82
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 828,426 -2.85 64,924 3.37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,876 0.00 1,848 10.33
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 50,733 -11.32 4,286 -2.17
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 4,138 871.36 344 1,223.08
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,717 -13.11 135 -7.59
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 64,781 -6.25 5,455 3.00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 249,554 -5.37 21,052 4.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,682 -4.81 1,919 5.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,118 0.00 517 10.26
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 22,961 0.35 1,927 10.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,292 0.00 194 10.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,338 0.00 619 10.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9,600 -2.40 808 7.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,137 0.00 2,631 10.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,340 0.00 1,211 10.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,552 -11.16 552 -1.96
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 60,409 121.54 4,626 140.19
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,610,692 -6.23 126,782 0.86
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30,843 -7.87 2,417 -1.95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128,189 -2.49 10,090 4.89
2025-03-31 NP DAACX - Diversified Equity Fund 578 0.00 42 2.44
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 658,959 -23.86 51,869 -18.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,136 2,750.91 239 3,300.00
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 162,053 0.75 12,756 8.38
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24,256 -0.05 2,021 10.38
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 79,226 6.76 6,209 13.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,441 -0.63 370 9.50
2025-07-22 13F Boston Common Asset Management, LLC 127,076 10,663
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 14,993 49.74 1,175 59.43
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238,727 -19.91 20,031 -11.76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 15,394 -48.68 1,301 -43.40
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 270,621 -5.75 22,894 4.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,338 -29.65 105 -24.46
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 163,088 -6.34 13,797 3.40
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319 60.03 280 86.67
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 281,190 -66.73 23,756 -63.29
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 1,525,188 2.69 120,052 10.46
2025-07-25 NP MFSI - MFS Active International ETF 37,977 58.85 3,164 75.49
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 98,973 -2.35 8,245 7.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,239 257.14 -3,484 294.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,222,089 52.44 96,053 62.99
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 265 0.00 22 10.00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 30,040 0.00 2,365 7.55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51,860 2.94 4,313 13.38
2025-07-28 NP TIEUX - International Equity Fund 47,903 -16.69 3,986 -8.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54,009 -1.74 4,499 8.25
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 143,660 0.00 11,308 7.56
2025-06-13 NP Alpine Global Dynamic Dividend Fund 29,060 0.00 2,287 7.57
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 2,887,052 2.69 227,249 10.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,239 -40.94 91 -31.58
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 17,324 0.27 1,459 10.20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 128 24.27 11 42.86
2025-06-26 NP MWEFX - MFS Global Equity Fund A 492,456 14.58 38,706 22.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,870 -9.78 410 -0.24
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 545,639 -8.99 45,381 0.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,889 12.13 1,001 23.89
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 317,874 -16.53 26,855 -7.92
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,256 0.00 687 10.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,425 -3.65 120 6.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 134,810 3.96 11,405 14.76
2025-04-24 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 118,737 21.99 8,966 55.71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 534 15.58 44 41.94
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 453,463 2.79 38,049 13.25
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 21,039 -1.69 1,656 5.81
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 393,179 0.00 30,948 7.57
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 1,473,514 3.47 122,772 14.28
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 1,347 0.00 106 8.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67,156 5.11 5,585 15.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,649 0.00 224 10.40
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 45,148 -44.09 3,554 -39.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 58,773 -6.75 4,965 2.88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,609 0.00 221 10.55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 70,087 23.54 5,913 36.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -41
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,978 31.83 248 109.32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,527 2.74 7,434 9.47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,986 0.00 670 10.20
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,100 -4.85 424 4.95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,831 7.72 236 18.69
2025-08-22 NP MSIQX - International Equity Portfolio Class I 141,597 20.69 11,963 33.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,089 19.33 872 27.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61,279 -63.62 5,159 -59.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,011 6.58 863 13.57
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 34,778 7.95 2,626 16.09
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 904,843 3.00 71,223 10.79
2025-08-26 NP NMIEX - Active M International Equity Fund 7,410 -53.71 627 -48.94
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5,217 -51.49 439 -46.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,223 -14.47 526 -5.57
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 1,533,664 16.89 120,194 24.37
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16,364 -3.20 1,382 6.80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,755 6.92 739 17.70
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,047 0.00 88 10.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43,400 0.00 3,672 10.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,024 -1.72 1,269 8.46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,318 -3.23 787 6.78
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 2,870 0.00 239 10.19
2025-07-28 NP VCIEX - International Equities Index Fund 41,653 -2.87 3,470 6.44
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 95,488 15.93 7,516 24.71
2025-08-26 NP QLTI - GMO International Quality ETF 31,433 53.57 2,647 69.62
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,347 7.28 1,862 17.56
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 104,594 0.00 8,233 7.57
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 99,529 0.00 7,834 7.57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,481 -1.01 1,455 6.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 87,589 -4.63 7,289 4.40
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 661,683 -28.16 55,714 -21.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 86,440 0.00 7,278 9.87
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 436,303 -3.46 36,860 6.50
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 47,679 8.68 3,973 19.10
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14,785 -4.14 1,159 1.94
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 216 27.81 18 50.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,800 79.03 235 96.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,721 24.36 215 33.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 407,986 0.00 34,352 10.45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14,481 -6.33 1,140 0.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 18,558 -3.19 1,568 6.74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,291 1.81 109 11.34
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 214 16
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 605 0.50 50 11.11
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8,441 -30.36 703 -23.09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,304,575 -0.23 108,696 9.34
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 166,557 4.74 13,875 15.37
2025-08-15 NP MBEQX - M International Equity Fund 3,838 0.00 325 10.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 272,806 -6.99 22,685 2.16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 141,896 24.29 11,169 33.70
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 6,178,703 1.21 486,344 8.87
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,060 -2.42 161 3.87
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,961,472 0.00 501,955 9.87
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 785 66
Other Listings
CH:AI3A
ES:AMS € 68.56
IT:1AMS € 68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W € 68.79
DE:AI3A € 68.28
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