CARR - Carrefour SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Carrefour SA
AT ˙ WBAG ˙ FR0013512522
€ 12.36 ↓ -0.12 (-1.00%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 328 total, 328 long only, 0 short only, 0 long/short - change of -1.49% MRQ
Harga Saham 12.36
Alokasi Portofolio Rata-rata 0.2328 % - change of 3.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,249,896 (ex 13D/G) - change of -0.30MM shares -0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 1,720,376 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carrefour SA (AT:CARR) memiliki 328 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 116,249,896 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, TEMFX - Templeton Foreign Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, IDV - iShares International Select Dividend ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 .

Struktur kepemilikan institusional Carrefour SA (WBAG:CARR) 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 12.36 / share. Previously, on May 9, 2025, the share price was 13.74 / share. This represents a decline of 10.05% over that period.

AT:CARR / Carrefour SA 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
(%)
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,742,004 0.00 207,863 -1.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,665 3.62 38 2.78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 289,050 -9.84 4,452 -2.15
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 3,462,016 -3.27 53,397 4.72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,026 29.65 45 28.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 116,269 -52.63 1,640 -53.28
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 106,149 4.42 1,497 3.03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,188 0.00 18 12.50
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 38,905 5.92 582 19.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,047,885 9.57 14,782 8.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,973 -26.70 42 -29.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,866 -10.64 238 -11.90
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 410,079 0.25 6,325 -8.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 796 0.00 11 0.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 178,466 2,758
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,371 2.83 4,602 11.30
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,129 38.14 1,214 36.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81,682 -55.63 1,152 -56.23
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,118 26.06 2,014 36.66
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 2,465 1.82 38 8.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 159,402 0.00 2,247 -1.66
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 7,400 2.49 114 11.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,231 102.70 143 121.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 33,542 -5.18 471 -6.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32,465 -75.40 458 -75.78
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26,025 0.00 367 -1.34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,204 -17.23 59 -18.06
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 9,851 11.07 152 19.84
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 91,237 0.07 1,286 -1.61
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19,622 -7.74 277 -9.21
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 11,970 2.62 168 1.20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 59,373 125.42 838 122.61
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,314,034 10.29 51,115 19.40
2025-08-28 NP QCSTRX - Stock Account Class R1 37,516 0.81 529 -0.56
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7,577,200 0.00 113,312 12.61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,293 25.07 51 35.14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,323 7.71 50 22.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,958 -64.69 70 -65.50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 101,660 -18.37 1,434 -19.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,340 4.66 273 3.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,975 -63.11 395 -63.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123,145 0.00 1,737 -1.36
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 606,809 35.00 8,526 32.85
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 115,628 19.96 1,783 29.86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,312 -13.12 33 -15.79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 876,793 -5.74 13,523 2.04
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 346,657 9.96 5,184 23.84
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53,598 49.29 802 68.28
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 458,682 25.09 6,856 40.78
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 95,288 12.44 1,344 10.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 83,800 217.42 1,293 243.62
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,178 22.69 7,574 20.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,968 -29.71 70 -30.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31,028 -0.43 438 -1.80
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 23,180 11.29 326 9.43
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 1,475,960 497.22 22,063 572.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,718 1.01 52 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 868 -27.49 12 -29.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 144,027 24.69 2,030 22.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60,677 21.08 856 19.41
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 27,495 -18.44 424 -11.67
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 112,632 9.97 1,684 23.82
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 344,055 1.77 4,853 0.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,578 79
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 257,731 3,983
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,412 0.00 1,919 8.24
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 104,233 -25.01 1,559 -15.56
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28,230 -5.83 422 5.78
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 313,744 1.80 4,839 10.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195,224 -58.78 2,593 -64.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,373 -81.55 76 -81.97
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,661 -0.22 94 -1.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 708,146 -0.42 10,584 11.75
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 9,486 0.00 147 8.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 382,746 15.40 5,915 25.32
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 328,490 5,077
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 236,703 29.09 3,651 39.74
2025-07-28 NP TIEUX - International Equity Fund 14,321 -78.21 214 -75.40
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,736 -4.48 18,952 3.40
2025-08-12 13F Pacer Advisors, Inc. 793,213 -9.91 11,184 -11.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,047 71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34,082 -10.16 480 -11.60
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 18,265 10.00 282 19.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,925 -25.87 295 -26.80
2025-08-26 NP NOIGX - Northern International Equity Fund 16,578 1.01 234 -0.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40,515 0.00 572 -1.38
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 4,979,069 11.50 70,236 9.97
2025-06-26 NP DFIV - Dimensional International Value ETF 2,038,825 48.08 31,508 60.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95,350 0.00 1,345 -1.32
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 2,086,617 0.00 32,183 8.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 98,085 0.00 1,384 -1.36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 23,422 0.00 330 -1.49
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 300,378 0.00 4,633 8.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,219 9.68 173 19.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,127 1.04 72 0.00
2025-03-28 NP JIVE - JPMorgan International Value ETF 15,198 11.11 217 -0.46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 199,894 54.85 3,083 67.65
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 27,588 -41.16 388 -42.15
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 112,945 15.08 1,742 24.61
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 17,586 2.95 247 1.65
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 221,497 -26.22 3,162 -33.54
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,715 42.78 3,327 54.60
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 905 12.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,800 0.00 477 -1.45
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 327,671 4.89 5,054 13.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45,789 0.00 643 -1.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,791 -10.04 349 -11.65
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,432 -4.71 991 -13.75
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,675 0.00 94 -2.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 853,856 179.72 12,045 175.92
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 104,345 103.97 1,609 87.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 52,433 0.00 739 -1.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 131,593 -3.46 2,030 4.53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23,239 -14.17 327 -15.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20,514 -15.21 316 -8.14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,084 0.47 156 -1.27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,565 -17.76 22 -18.52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 87,262 16.35 1,305 30.66
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 2,312 -28.75 33 -30.43
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 44,245 15.83 662 30.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 21,844 0.00 336 8.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,850 -21.01 229 -14.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80,222 0.00 1,132 -1.39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,143 -50.77 284 -51.45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 39,685 7.58 612 16.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,173 92.77 49 108.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,356 -97.15 98 -96.92
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 331,828 4.90 5,118 13.58
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,087 953.21 78 766.67
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 509,697 9.94 7,861 19.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80,854 -34.17 1,141 -45.56
2025-08-26 NP BINV - Brandes International ETF 333,630 19.68 4,688 17.76
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 8,496 119
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,163 17
2025-05-29 NP TPIF - Timothy Plan International ETF 21,193 -2.35 303 -1.95
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,513 458.56 78 450.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,172 0.00 31 -3.23
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 923 14
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39,962 -31.72 563 -32.94
2025-06-26 NP IDV - iShares International Select Dividend 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 3,257,000 50,235
2025-08-19 NP RIFCX - International Developed Markets Fund 34,272 0.00 483 -1.63
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 64,065 -31.08 904 -32.05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36,762 -54.44 517 -55.21
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 22,978 0.00 344 12.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,906 0.70 55 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 60,541 0.00 905 12.28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 77,067 5.57 1,098 -5.26
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 191,465 -15.15 2,949 -7.93
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 54,951 52.33 775 50.49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,983,001 0.00 56,161 -1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,861 -9.78 83 -10.87
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 782,369 77.85 12,067 63.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,517 0.00 64 -1.56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 395,901 0.00 5,641 -10.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,342 4.54 104 3.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,768 1.40 74 10.61
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,301 -6.43 104 -15.45
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 494,535 8.21 7,628 17.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,509 0.00 277 12.65
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 79,139 85.39 1,116 82.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,297 -14.81 97 -7.69
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,920,196 9.61 29,617 18.66
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 1,095,479 7.36 16,373 20.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 359,600 0.00 5,052 -1.94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 89,453 5.79 1,262 4.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,318 -20.03 343 -21.56
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 989,351 -2.72 15,259 5.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,024 12.03 184 10.24
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 1,058,290 3.59 16,323 12.14
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 2,201,230 0.00 31,037 -1.68
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 368,936 0.00 5,690 8.26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 335,071 2.87 5,178 11.72
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 145,238 0.00 2,240 8.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 31,273 -31.06 441 -31.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,453 49
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 2,399 -62.60 34 -63.74
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,400 -5.14 37 2.86
2025-07-29 NP GIMFX - GMO Implementation Fund 48,812 28.73 730 44.93
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,493 3,522
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 90,388 0.58 1,352 13.24
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,166 99.18 454 96.96
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 6,508 0.00 92 -2.15
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,992 13.07 1,537 11.54
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,209 -56.98 482 -64.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,643 0.00 37 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 729 0.00 10 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,292 0.00 46 -2.13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,163 -7.19 47 4.44
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 219,737 -2.72 3,389 5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,374 0.00 160 -1.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2.85 5 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 212,700 0.00 3,000 -1.38
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 104,936 1,478
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 87,089 8.77 1,343 17.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,384,945 327.88 19,536 322.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,418 14.03 422 23.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,232 -11.43 18 -22.73
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 196,595 14.13 3,032 23.55
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 671,423 0.82 10,356 9.14
2025-08-20 NP RINT - International Developed Equity Active ETF 9,922 140
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,199 -16.63 280 -9.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37,606 0.00 530 -1.30
2025-08-26 NP NMIEX - Active M International Equity Fund 72,370 5.16 1,020 3.45
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 41,713 10.74 643 19.96
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,559 49.72 263 69.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30,170 9.37 466 18.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30,486 -7.57 430 -8.92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 30,636 2.42 458 14.82
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 588,514 -6.85 8,302 -8.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,917 1.28 112 -0.89
2025-08-28 NP SEIE - SEI Select International Equity ETF 84,132 5.11 1,182 3.41
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 386,849 12.73 5,967 22.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,997 751.11 296 604.76
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7,162 101
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,933 -9.42 888 -10.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,832 -0.66 72 12.50
2025-06-26 NP FIVA - Fidelity International Value 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 80,029 -43.14 1,237 -38.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 51,734 0.00 730 -1.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 61,663 11.26 869 9.72
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 1,773,895 3.47 26,517 16.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 291 -99.43 4 -99.45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,178 86.48 326 83.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71,852 10.77 1,074 24.74
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,029,243 3.82 15,875 12.39
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,339 -41.71 5,493 -45.89
2025-08-26 NP GMOI - GMO International Value ETF 25,888 87.04 365 85.28
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 864,062 -18.09 12,189 -19.22
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,550 38
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,235 0.00 153 13.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,906 137
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 381 0.00 6 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,895 0.00 69 -1.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,812 -18.21 117 -7.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,892 0.19 383 8.81
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 39,064 298.33 549 291.43
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 782,697 66.17 12,072 79.88
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,814,736 27,127
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,681 0.00 52 -1.92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,902 -10.46 41 -13.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,118 63.33 361 83.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84,603 0.00 1,193 -1.32
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 100,745 1,554
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96,629 -8.64 1,488 -0.87
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 234,530 -19.92 3,341 -28.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,813 -30.80 153 -38.06
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 495,777 35.41 7,036 21.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 646,818 -9.84 9,124 -11.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88,082 -36.91 1,243 -37.78
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 17,884 7.35 276 16.46
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,800 0.00 43 10.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 322,317 14.50 4,531 12.63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49,274 13.38 692 11.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227,086 -7.21 3,395 4.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,107 53.50 464 66.31
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 3,192 0.63 45 -2.22
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824,681 15.52 27,271 29.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,600 0.00 61 -11.59
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,544 40.25 83 57.69
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 72,022 1,113
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 73,900 -33.76 1,050 -40.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21,362 0.00 301 -1.63
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,491 10.67 5,622 19.80
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 654,160 -9.16 9,783 2.29
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 185,777 3.97 2,865 12.57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,166 0.00 1,344 8.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 38,896 -67.65 548 -73.27
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 1,836,784 2.85 28,330 11.34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 200,479 -53.02 2,828 -53.65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 63,742 80.34 953 102.99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,489,747 29.55 37,226 45.49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 71,112 -1.36 1,097 6.72
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 1 -99.67 0 -100.00
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 117,976 0.00 1,681 -10.30
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 112,192 0.00 1,576 -1.62
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 56,116 1.93 866 10.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59,960 -6.06 846 -7.35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 58,770 -7.54 906 0.11
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 32,752 505
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34,390 -4.73 485 -6.01
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 218,504 -24.31 3,370 -18.04
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,228 0.00 116 -0.85
2025-07-25 NP USIFX - International Fund Shares 204,405 -1.79 3,056 10.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,735 -17.55 56 -8.33
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 158,420 8.20 2,443 17.11
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,157,304 15.57 30,431 13.99
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 830 -59.31 13 -58.62
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 153,525 7.32 2,157 5.58
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,549 92.88 50 88.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,440 5.95 34 6.25
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 160,255 9.66 2,396 23.77
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 1,760 0.00 27 8.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 641,345 4.77 9,911 13.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47,865 -16.85 740 -9.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 605 89.06 9 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 108,737 0.00 1,531 -1.67
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 1,151,792 20.96 17,765 30.95
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 32,590 4.18 460 2.68
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 50,230 -12.28 706 -13.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,772 -24.62 120 -18.49
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 243,548 3.82 3,756 12.39
2025-08-20 NP RGLO - Global Equity Active ETF 19,635 277
2025-03-26 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 53 -98.23 1 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 148,800 0.00 2,225 12.27
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43,095 -21.48 614 -29.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69,148 -3.02 975 -4.32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,972 -7.04 478 4.82
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 697,912 2.78 9,806 1.13
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 50,184 -5.50 705 -6.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,446 -6.32 145 1.40
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 7,196,155 1.01 110,991 9.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 69,742 46.96 1,043 65.40
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 17,515 -6.67 270 1.12
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,100 0.00 402 0.50
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 832,507 -7.14 12,822 0.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 73,313 0.00 1,034 -1.34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1,156,376 0.00 16,312 -1.37
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,885 0.00 27 0.00
2025-08-15 NP MBEQX - M International Equity Fund 8,303 0.00 117 -1.68
2025-04-24 NP OAIM - OneAscent International Equity ETF 153,414 19.51 2,037 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,890 -11.14 111 -11.90
2025-04-28 NP JHGEX - Global Equity Fund Class A 408,008 6.31 5,418 -7.29
2025-07-28 NP VCIEX - International Equities Index Fund 50,148 -2.86 750 9.66
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,744 -15.69 22,468 -8.73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49,522 0.90 699 -0.43
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 124,372 -59.51 1,918 -56.17
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 143,062 3.80 2,207 12.38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,930 33.89 69 32.69
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,909 1,930
Other Listings
GB:0NPH € 12.29
GB:CAP
US:CRERF
FR:CA € 12.30
DE:CAR € 12.32
MX:CA N
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