EBS - Erste Group Bank AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Erste Group Bank AG
AT ˙ WBAG ˙ AT0000652011
€ 74.70 ↑0.20 (0.27%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 416 total, 416 long only, 0 short only, 0 long/short - change of 3.99% MRQ
Harga Saham 74.70
Alokasi Portofolio Rata-rata 0.4467 % - change of -3.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,323,269 - 16.32% (ex 13D/G) - change of 1.43MM shares 2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 4,836,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Erste Group Bank AG (AT:EBS) memiliki 416 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 63,323,269 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, STESX - International Strategic Equities Portfolio SCB Class, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, and JAOSX - Janus Henderson Overseas Fund Class T .

Struktur kepemilikan institusional Erste Group Bank AG (WBAG:EBS) 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 74.70 / share. Previously, on May 9, 2025, the share price was 69.80 / share. This represents an increase of 7.02% over that period.

AT:EBS / Erste Group Bank AG 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,580 75.23 305 116.31
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,278 -20.31 64,896 -12.21
2025-07-25 NP EWO - iShares MSCI Austria 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 261,286 53.14 21,041 83.60
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 273,153 -32.25 23,260 -16.96
2025-06-23 NP PINRX - Diversified International Fund R-3 198,302 -86.12 13,429 -84.71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8,346 -1.14 564 8.25
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,888 -4.02 200 6.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,804 0.00 324 23.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 735 0.00 62 21.57
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,415,369 6.56 205,609 31.13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 113,404 2.44 7,706 12.99
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4,081 321.16 276 366.10
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 4,367,647 1.25 295,784 11.53
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 10,051 0.00 675 22.50
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 5,580 0.00 377 9.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,742 30.76 186 44.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,040 1.36 89 25.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67,159 0.36 4,539 9.75
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 183 -89.81 13 -89.19
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 1,447 25.17 123 167.39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 196,616 -11.17 16,737 9.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,228 0.00 531 22.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 73,590 -20.51 4,957 -13.17
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,212 -25.53 895 -17.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,355 -72.12 115 -65.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,892 0.00 313 19.92
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 85 -50.58 6 -50.00
2025-06-27 NP GVAL - Cambria Global Value ETF 28,849 63.14 1,943 78.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 973,524 23.25 82,872 51.67
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 86,512 5.24 7,342 29.26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156,000 0.00 10,508 9.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,468 -14.17 551 5.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,522 -4.72 1,662 17.22
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 312 -41.35 21 -34.37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97,935 -12.32 6,632 -3.41
2025-06-23 NP PRPPX - International Fund I R-3 2,440,966 1,893.33 165,306 2,095.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 348,803 23,622
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 79,998 2.20 5,418 12.57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 332 23.88 27 44.44
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 24,688 1,518
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,925 -10.33 1,527 10.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,489 -14.47 127 5.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,948 -45.61 762 -33.13
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 7,192 -28.06 610 -11.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,168 4.54 355 28.73
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,460 -1.88 98 7.69
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 45,955 -7.45 3,112 1.97
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 45,111 -7.39 3,030 13.36
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,707 -51.59 1,778 -45.89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 239,584 -4.05 16,138 4.81
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,878 0.00 151 19.84
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 360 24
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 229,200 -5.17 19,520 16.76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,951 0.00 398 19.88
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 945 80
2025-07-28 NP VGLSX - Global Strategy Fund 662 -81.11 53 -77.45
2025-08-15 NP MBEQX - M International Equity Fund 1,666 -17.40 142 0.71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 227,988 -13.86 15,355 -5.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 275 0.00 19 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,346 0.00 625 23.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 528 -39.10 36 -33.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 63,228 -27.70 5,374 -11.55
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 33,760 0.00 2,286 10.17
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,089,767 -2.45 73,801 7.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,341 2.63 2,202 23.03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,270 0.00 534 23.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 426,999 -15.41 36,348 4.10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,848 10.30 4,095 32.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,109 -0.64 250 19.05
2025-04-01 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 170,201 -13.54 10,464 -6.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 594 0.00 40 11.11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 115,439 5.51 7,818 16.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,692 -13.94 2,102 5.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,967 42.63 675 125.42
2025-03-27 NP MSTFX - Morningstar International Equity Fund 11,065 0.00 680 8.80
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2,413 -59.27 205 -50.12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,806 63.00 153 101.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 887 -0.45 76 22.95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11,889 -80.38 956 -76.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 45,768 -4.07 3,896 18.06
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 27,138 -16.87 1,838 -8.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,723 -9.42 3,041 11.48
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 37,272 68.07 2,533 85.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 88,129 5.03 5,956 14.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,012 -36.59 86 -21.82
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 914,334 0.00 77,860 22.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,319 -42.98 368 -29.83
2025-03-24 NP Central & Eastern Europe Fund, Inc. 12,500 -54.55 772 -50.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 7,048 7.54 598 32.59
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 126,356 -9.33 8,510 -0.97
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 126,257 -11.85 10,167 5.68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 70,661 -21.49 4,785 -13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49,702 -16.50 4,233 3.19
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 47,996 0.00 3,250 10.17
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 220,645 11.66 14,942 23.00
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 4,286 -35.66 290 -29.10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 27,049 -33.76 1,832 -27.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 139,308 11.34 9,414 21.77
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 32,008 0.35 2,716 23.74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,052 -76.22 856 -70.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,066 0.00 343 10.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,211 -65.12 103 -33.12
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,259 -67.62 156 -63.81
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 123,086 -54.48 7,567 -39.98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,611 -25.47 245 -17.85
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,890 -8.13 587 13.13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,652 -27.63 585 -20.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46,683 2.62 3,974 26.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,354 33.26 967 64.01
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90,878 -9.77 7,740 11.10
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28,087 15.51 2,259 38.25
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37,712 -17.28 2,318 -10.09
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 374,745 -2.81 25,378 7.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 208,483 10.14 17,747 35.56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25,862 -22.06 2,198 -4.64
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 91,454 -31.00 7,773 -15.58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15,780 -51.30 1,339 -40.24
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 27,925 -52.37 1,872 -41.77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,605 -80.71 650 -78.77
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 200,953 2.60 13,609 13.01
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 639,416 3.09 43,302 13.56
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 10,370 0.09 698 9.40
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20,627 12.06 1,756 37.86
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 424,953 0.62 28,778 10.84
2025-08-28 NP TPIF - Timothy Plan International ETF 4,886 -28.95 416 -12.05
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,809 -15.32 226 1.35
2025-08-25 NP QCVAX - Clearwater International Fund 1,727 0.00 147 23.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,210 0.00 178 19.59
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,030 21.05 47,339 33.34
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,252 -52.69 200 -37.81
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 435 -4.61 37 19.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,201 -2.76 23,682 19.66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,246 -78.43 555 -76.45
2025-04-24 NP MEMAX - MFS Emerging Markets Equity Fund A 754,209 -0.02 50,573 22.24
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 18,361 -56.91 1,564 0.64
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 733,645 -13.66 49,684 -4.89
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,887 0.00 246 23.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,286 40.31 264 68.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,181 -73.67 186 -67.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 255,530 -5.67 20,574 12.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0.00 40 21.88
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 60,738 5.77 5,170 30.16
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 71,592 -6.03 4,401 2.14
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,939,670 3.30 131,358 13.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,110 1.01 180 24.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,020 -4.77 1,360 17.46
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 32,032 -7.32 2,157 1.22
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 138,031 24.65 9,348 37.31
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 61,793 -4.80 5,244 16.92
2025-08-19 NP RIFCX - International Developed Markets Fund 25,393 0.00 2,158 22.34
2025-06-18 NP REMSX - Emerging Markets Fund Class S 15,936 -16.77 1,073 -9.07
2025-07-28 NP VCIEX - International Equities Index Fund 28,467 -11.19 2,290 6.46
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 570 -25.68 48 -7.69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 75,220 0.00 6,403 23.06
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 12,261 188.02 987 480.59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,586 10.19 581 21.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14,308 -5.78 1,216 15.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,150 -15.00 1,462 1.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 59,565 -20.52 4,012 -13.18
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 450,427 -24.43 38,356 -7.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28,197 0.00 1,910 10.16
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 270,300 -5.91 23,009 15.79
2025-07-25 NP ABIAX - AB International Value Fund Class A 17,522 -35.16 1,411 -22.26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110,005 -13.75 7,450 -5.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,767 0.17 2,961 22.77
2025-03-26 NP SICNX - Schwab International Core Equity 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 23,066 0.00 1,418 8.74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47,261 -44.35 4,023 -31.51
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 23,991 -0.68 1,625 9.36
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 503,864 -10.07 42,907 10.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 0.00 2 0.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 262 18
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 136,749 -5.62 9,210 3.08
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9,178 0.72 622 10.89
2025-06-26 NP DFIV - Dimensional International Value ETF 114,610 4.40 7,745 14.18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,800 -3.56 1,110 15.40
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 138,521 0.00 9,381 10.15
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17,951 -24.95 1,237 -16.32
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 28,842 228.87 2,323 563.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,549 -46.79 982 -34.90
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,424 837
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,803 -5.40 2,016 15.46
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 7,944 170.39 640 446.15
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 305,882 16.70 26,047 43.04
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 12,722 -53.46 857 -49.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,548 443
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 416 -13.15 28 -3.45
2025-07-28 NP TIEUX - International Equity Fund 40,453 -19.64 3,257 -3.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 23,599 17.72 2,006 44.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,564 4.27 1,048 13.91
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 568 -1.39 38 8.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,419 0.00 1,823 23.09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,299 -8.74 229 2.69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 239,242 7.38 20,295 31.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,977 -1.20 159 18.66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 208 -11.86 18 6.25
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 3,600 0.00 244 9.95
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 294,924 -7.47 25,125 14.37
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,708 -13.55 883 -2.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79,985 -17.89 6,433 -1.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,347 -11.37 1,647 9.08
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 111,251 9.66 8,950 31.56
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 35,636 -9.99 2,422 -0.74
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 189,675 -29.52 16,146 -13.26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 31,680 -9.43 2,689 11.67
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 219,630 -4.97 17,665 13.70
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189,345 -6.85 16,118 14.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,883 16.16 128 28.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,933 514.47 961 638.46
2025-08-20 NP RGLO - Global Equity Active ETF 4,389 374
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,942 3.28 1,102 27.14
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 195,171 1.06 16,614 24.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 667 -13.49 45 -4.26
2025-08-12 13F Pacer Advisors, Inc. 4,373 -1.64 372 21.57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,777 37.61 224 65.19
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 118,630 16.27 9,553 39.40
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 2,056 -39.39 143 -32.06
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 941 64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,228 26.16 190 56.20
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 15 1
2025-08-15 NP PIEQ - Principal International Equity ETF 335,229 -10.98 28,550 10.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47,493 20.92 4,046 48.48
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 2,090,076 -0.55 141,543 9.55
2025-07-29 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 268,962 -6.45 21,637 12.24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 969 0.00 60 9.26
2025-08-14 13F Aristotle Capital Management, LLC 1,288,074 2.89 109,318 26.87
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 9,450 58.08 761 89.78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 817 -7.16 50 2.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 40,903 -8.81 3,482 12.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 34,026 -28.03 2,898 -11.78
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 21,246 5.82 1,711 26.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,028 0.00 1,364 23.10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,748 1.02 488 24.55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64,802 -4.51 5,519 17.55
2025-08-28 NP SEIE - SEI Select International Equity ETF 44,889 5.06 3,810 29.56
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 644,082 3.75 51,805 24.14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 452 31
2025-05-27 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 42,491 1.59 2,939 13.74
2025-08-26 NP BINV - Brandes International ETF 30,224 -32.19 2,565 -16.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16,644 -0.93 1,121 8.11
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 119,994 -11.02 10,218 9.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,409 0.00 3,865 23.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39,912 -6.74 3,398 14.76
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,908 -2.50 478 8.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,034 0.00 258 23.44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,533 12.38 215 38.06
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 9,025 0.00 606 22.42
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6,246 147.07 502 197.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,827 0.00 327 9.40
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 34,137 0.00 2,312 10.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 134,400 11,446
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,124 -78.36 279 -76.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28,318 -4.97 2,412 17.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,805 41.41 1,601 74.10
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 877 -16.16 54 -10.17
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3,153 -2.92 217 8.50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,730 862
2025-07-28 NP VCSOX - International Socially Responsible Fund 15,130 7.27 1,217 28.65
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 15,774 0.00 1,068 10.22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,080 -15.22 615 -6.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 685 0.74 58 23.40
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 19,081 -11.07 1,537 6.59
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 84,790 7.21 5,742 18.10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,079 16.94 811 39.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,174 -24.59 146 -17.51
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 48,773 20.33 4,152 152.96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323,905 3.45 186,950 24.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,952 32.38 1,354 63.21
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 16,280 72.93 1,103 90.66
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,841 25.10 24,640 37.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,943 -22.44 720 -6.98
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 88,059 5.61 5,963 16.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 412,263 -7.31 35,094 14.07
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12,300 -32.75 828 -26.53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,661 -49.39 461 -43.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 195 -73.14 17 -68.00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 72,975 -2.94 5,871 16.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,205 2.04 188 25.50
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 14,462 -41.29 1,227 -27.61
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 68,081 10.18 4,611 21.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,399 -10.12 364 -1.89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90 291.30 8 600.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,064 -2.39 90 20.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19,939 17.68 1,697 44.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 16,911 -45.28 1,440 -32.66
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 372,907 -16.73 30,030 -0.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,751 7.38 728 18.37
2025-07-29 NP GIMFX - GMO Implementation Fund 57,965 -6.58 4,668 12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,911 1.08 248 24.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,022 -34.97 1,079 -28.97
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 63,743 -1.77 4,293 7.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171,347 609.51 11,604 681.87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,200 -27.27 273 -10.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 31.25 27 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,328 -9.79 283 11.42
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 124,037 -30.79 8,354 -24.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,888 -16.02 935 -8.24
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 41,677 86.73 3,353 123.62
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 1,475 -87.44 100 -86.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,493 1.26 382 23.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 183 -93.82 16 -92.61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,954 -2.44 182 15.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,707 -7.26 183 2.23
2025-08-20 NP RINT - International Developed Equity Active ETF 3,339 284
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 -15.53 22 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,574 -46.64 1,326 -34.34
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 85,220 8.63 6,863 30.23
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 189,674 -53.68 13,120 -48.24
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 674
2025-07-25 NP USIFX - International Fund Shares 65,756 -2.19 5,295 17.25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,046 -8.73 71 0.00
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 2,736 0.00 220 20.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,139 -12.81 353 6.99
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7,336 -10.19 624 9.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,425 17.02 1,141 43.16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,166 121.19 780 172.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,478 -11.15 381 9.80
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827,980 0.00 308,265 19.89
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 486 21.80 33 33.33
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 842 1.20 52 10.87
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,400,653 -30.78 119,273 -15.16
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 949 -14.20 64 -4.48
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 33,639 -7.32 2,865 13.61
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 5,860 -81.86 499 -77.66
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 67,682 -53.69 4,584 -48.99
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 18,678 5.66 1,585 30.35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,654 -14.43 141 5.26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,579 8.37 109 37.97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,380 0.00 117 23.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 509,130 -7.74 34,479 1.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 91,839 4.27 7,806 27.55
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 1,387 -58.76 118 -49.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,807 -79.67 494 -74.99
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,140 55.73 16,842 86.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 570 6.34 39 15.15
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 75,188 -24.39 4,632 -17.49
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,205 -3.20 32,470 16.06
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 185,116 -11.88 15,758 8.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,681 2.44 722 11.96
2025-03-26 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 10,761 174.59 665 577.55
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 45,245 13.27 3,064 24.81
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 7,148 0.00 484 10.25
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 565,779 -11.26 38,104 -3.07
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,466,889 -26.77 295,260 -10.24
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 1,042,362 -5.92 70,590 3.63
2025-08-26 NP NMIEX - Active M International Equity Fund 23,400 5.16 1,989 28.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,782 0.00 152 23.77
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 114 -88.00 8 -87.93
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 20,200 0.00 1,720 23.05
2025-08-28 NP QCSTRX - Stock Account Class R1 1,246,617 -6.18 106,119 15.46
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 11,501 0.00 773 22.35
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets 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 712,602 -0.47 43,810 8.17
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 696,205 -12.79 47,148 -3.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,589 0.77 1,497 24.03
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 3,969 0.00 338 22.99
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 187,589 -5.60 12,704 3.99
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 129,852 0.00 8,794 10.15
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,425 3.95 17,772 14.50
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 16,959 217.29 1,366 540.85
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,309 -8.47 1,102 0.18
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 357,486 2.76 30,340 26.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 129,805 -5.44 10,442 13.45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 -92.54 148 -86.97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,771 -55.21 399 -49.94
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32,325 -25.98 2,236 -17.31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 87 24.29 7 75.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 644 -44.00 55 -31.65
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 95,602 -26.30 6,474 -18.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,598 0.00 209 20.11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,973 -8.04 239 10.14
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 57,050 4.47 3,842 14.11
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 7,200 0.00 444 9.38
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 1,007,127 -5.38 81,020 13.52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,590 -16.15 220 2.80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,605 -9.49 379 -1.05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 90,310 -2.49 6,116 7.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28,028 0.60 2,386 23.77
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 28,245 -16.28 2,275 0.35
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 16,736 1,133
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 290 -16.91 23 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19,697 -7.34 1,674 13.35
2025-03-31 NP DAACX - Diversified Equity Fund 450 6.64 28 17.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,121 0.00 1,450 22.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,838 -47.98 156 -36.33
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,955 -46.17 1,034 -39.85
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 2,530,292 -6.46 215,392 15.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,279 -8.66 279 11.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,998 2.67 936 26.49
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 249,902 -23.44 20,124 -8.21
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 25,300 2,149
2025-08-27 NP OAIEX - Optimum International Fund Class A 28,918 0.00 2,463 23.59
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 3,261 397.10 263 495.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,749 -5.00 148 16.54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666,286 -0.17 44,879 9.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,193 -12.34 418 5.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 47,122 0.00 3,174 9.23
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,153 -21.52 281 -14.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,927 0.00 2,038 23.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,445 -82.65 379 -78.66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,767 0.00 254 9.05
2025-08-26 NP GMOI - GMO International Value ETF 6,274 534
2025-07-25 NP MRSAX - MFS Research International Fund A 1,126,399 -41.31 90,615 -29.59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17,051 2.03 1,372 22.41
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 45,812 -41.87 3,169 -35.04
2025-06-24 NP JIVE - JPMorgan International Value ETF 8,591 33.01 582 46.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 428 -47.55 34 -37.04
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 54,782 2.40 4,412 22.77
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 39,090 -36.52 2,647 -30.07
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39,868 -24.68 3,389 -7.86
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 214,902 37.13 18,294 68.77
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213,682 85.42 17,190 122.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,560 9.45 729 35.50
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 1,641 -80.36 140 -75.95
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 6,554 2.63 556 26.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,143 -47.40 182 -35.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 160 11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,656 18.38 482 147.94
Other Listings
GB:ERBAGK
IT:1EBS € 81.75
MX:EBO N
CZ:ERBAG CZK 1,995.00
US:EBKOF
DE:EBO € 82.85
GB:0MJK € 81.70
GB:EBSV
RO:EBS RON 415.20
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