ENEL - Enel SpA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Enel SpA
AT ˙ WBAG ˙ IT0003128367
€ 8.03 ↓ -0.08 (-0.99%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 494 total, 492 long only, 2 short only, 0 long/short - change of 1.28% MRQ
Harga Saham 8.03
Alokasi Portofolio Rata-rata 0.8630 % - change of 4.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,207,470,003 - 11.89% (ex 13D/G) - change of 25.25MM shares 2.13% MRQ
Nilai Institusional (Jangka Panjang) $ 10,866,079 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enel SpA (AT:ENEL) memiliki 494 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 1,207,487,206 saham. Pemegang saham terbesar meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, STESX - International Strategic Equities Portfolio SCB Class, and CIVVX - Causeway International Value Fund - Investor Class .

Struktur kepemilikan institusional Enel SpA (WBAG:ENEL) 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 8.03 / share. Previously, on May 9, 2025, the share price was 7.75 / share. This represents an increase of 3.66% over that period.

AT:ENEL / Enel SpA 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 148,532 -49.44 1,405 -44.79
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 1,949,663 -0.16 16,902 21.77
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 14,971,657 -2.74 129,789 18.62
2025-08-28 NP QCSTRX - Stock Account Class R1 16,033,947 -9.08 152,174 6.44
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 1,113,761 10.23 10,569 28.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 34,825 198.13 331 252.13
2025-07-25 NP EWI - iShares MSCI Italy 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 5,775,751 10.67 53,091 38.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76,910 1.08 730 18.34
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 447,438 16.67 3,875 41.80
2025-08-20 NP RINT - International Developed Equity Active ETF 38,745 368
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 177,057 -14.92 1,674 -0.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,036 37.68 221 73.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 134,001 -2.47 952 -8.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 411,148 14.03 3,560 39.01
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,097,537 1,405.15 10,417 1,405.20
2025-08-29 NP Gabelli Dividend & Income Trust 228,000 0.00 2,164 17.05
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 1,358,566 7.13 11,777 30.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53,714 -9.10 510 6.26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62,960 6.74 546 30.07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 352,870 -2.41 3,239 22.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,904 -2.68 7,649 13.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 687,848 54.93 6,505 80.92
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 535,632 5.78 4,924 32.77
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 9,594,315 9.37 91,046 27.94
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332,199 0.00 3,153 17.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,227,401 0.79 11,649 17.99
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 9,851,002 -8.94 90,550 14.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 69,785 22.77 660 43.26
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,393 1,695
2025-08-12 13F Pacer Advisors, Inc. 109,054 1.16 1,035 18.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55,748 0.98 529 18.34
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 531,574 0.82 5,045 18.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400,331 -25.90 3,799 -13.33
2025-06-26 NP MSTGX - Morningstar Global Income Fund 194,916 2,357.96 1,690 4,725.71
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 377,664 -23.33 3,270 -6.84
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,901 -1.91 5,058 14.85
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 574,584 42.13 4,981 73.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 49,314 -2.38 453 22.16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,113 -92.63 30 -91.52
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 128,042 -55.08 1,110 -45.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612,377 -6.82 5,792 8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 110,097 4.54 1,045 22.39
2025-08-26 NP IGF - iShares Global Infrastructure 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 17,737,761 12.73 168,344 31.98
2025-06-26 NP USCGX - Capital Growth Fund 362,960 -19.55 3,146 -1.87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 189,726 1,801
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562,249 -45.49 5,336 -36.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 120,907 32.55 1,147 55.21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 66,538 1.46 474 1.50
2025-08-06 13F Paradigm Asset Management Co Llc 162,600 0.00 1,538 16.79
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12,284 0.00 117 17.17
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 34,307 22.26 297 49.25
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,987,321 -4.74 17,228 16.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 743,934 -4.85 6,449 16.05
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 77,300 -11.52 734 3.53
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,047,037 39.58 9,077 70.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 337,105 187.06 3,199 236.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29,374,675 -9.91 278,786 5.40
2025-08-21 NP Thornburg Income Builder Opportunities Trust 2,620,862 0.00 24,871 16.97
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,634 -18.17 186 -4.12
2025-07-25 NP USIFX - International Fund Shares 1,815,211 -14.16 16,683 7.75
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229,068 -20.91 2,174 -7.41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 54,771 -56.04 474 -46.56
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 18,452,462 -4.21 159,964 16.84
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 69,933,272 2.40 663,716 19.80
2025-07-28 NP TIEUX - International Equity Fund 660,783 -29.05 6,070 -11.18
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 1,243,801 0.00 10,782 21.97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 106,185 -2.40 1,004 13.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,895,061 0.00 16,467 21.68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,201,849 -0.69 11,406 16.19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,464,426 -12.41 22,653 9.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33,611 0.00 291 22.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17,771 -4.54 154 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 259,256 -6.58 2,460 9.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 473,512 -5.80 4,493 10.28
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 49,875 77.95 472 108.41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 226,865 2,153
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 1,592,753 1.41 13,808 23.70
2025-07-30 NP Tortoise Essential Assets Income Term Fund 512,946 0.00 4,709 25.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,442,895 -3.53 31,606 20.94
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 400,000 0.00 3,464 21.51
2025-08-26 NP NOIGX - Northern International Equity Fund 76,671 1.02 728 18.21
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 756,545 0.00 6,558 21.96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,698,742 0.63 32,064 22.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 85,076 807
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 122,666 -5.47 1,063 15.29
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,367,355 -4.32 79,126 11.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 214,901 14.51 2,040 34.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 988,965 504.65 9,354 605.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 735,890 -5.29 6,983 10.88
2025-07-25 NP ABIAX - AB International Value Fund Class A 210,670 -0.01 1,936 25.55
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 57,504 -48.91 498 -37.75
2025-07-29 NP BLES - Inspire Global Hope ETF 36,990 -12.96 340 9.00
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 7,879,568 0.00 68,308 21.97
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 1,714,451 15.91 14,863 41.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 91,893 -10.00 872 5.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 668,419 718.27 6,344 858.16
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 160,404 1,522
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32,407 17.41 281 42.86
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,382,285 0.00 32,096 16.98
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 316,982 5.87 3,009 23.89
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 325,235 -2.78 2,634 13.10
2025-06-25 NP Dnp Select Income Fund Inc 5,332,200 0.00 46,174 21.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,431,576 4.25 23,078 21.98
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 8,580 -88.74 74 -78.24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,104 -34.63 322 -20.35
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5,259,009 14.26 49,732 33.43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,247,437 24.03 11,859 45.12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 64,680 0.00 560 21.74
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,814 -4.57 2,390 11.69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 58,348 536
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 6,696,214 -3.61 57,986 17.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,892 0.00 265 16.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,188 7.42 80 31.67
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 6,508,939 8.36 56,426 32.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47,566 -1.41 450 15.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,046 -81.22 399 -78.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 113,167 -8.96 981 11.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 48,172 11.88 457 42.81
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093,675 -1.71 10,380 15.07
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2,405,689 22,829
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63,194 0.00 600 16.99
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 3,276,644 -24.31 28,405 -7.68
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3,677,548 -33.65 34,962 -22.37
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 70,374 -70.32 646 -62.93
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 26,603,070 3.46 244,536 29.87
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,643,625 62.07 15,545 89.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 204,034 12.25 1,936 31.43
2025-06-24 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 754,675 -8.24 6,542 11.92
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,225 0.00 23 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 10,933 2.02 78 -4.94
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 2,087,607 -4.25 19,189 20.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43,324 -79.45 376 -76.53
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 11,077 41.52 96 74.55
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 424,083 2.47 3,685 24.67
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 2,307,100 0.00 21,193 25.15
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 61,355 12.50 580 31.52
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 5,490,136 -50.74 50,400 -38.38
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 147,188 1.37 1,279 23.36
2025-08-15 NP MBEQX - M International Equity Fund 80,669 0.00 766 16.97
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22,725,498 -27.32 215,656 -14.99
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 3,593,081 2.92 31,148 25.53
2025-04-24 NP OAIM - OneAscent International Equity ETF 379,738 19.52 2,780 21.66
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,614,670 -4.10 14,820 19.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 94,825 0.42 900 17.52
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,738 -20.95 1,412 -7.48
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39,361 -91.65 374 -90.24
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 71,857 -0.96 660 24.29
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 8,218,108 58,373
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 639,000 10.03 5,539 34.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 479,456 -7.04 4,407 16.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,380,365 19.44 13,101 39.73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74,217 -44.69 704 -35.23
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 1,774,000 0.00 15,362 21.52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 92,700 -63.14 804 -53.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,440 -4.59 317 11.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9,908 0.00 86 21.43
2025-06-24 NP JIVE - JPMorgan International Value ETF 140,057 52.50 1,214 86.20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 496,512 0.61 4,564 26.29
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,082 -86.27 114 -82.62
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,352,101 -61.29 11,715 -52.78
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,994 0.00 49 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,574 -3.38 109 66.15
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 16,301,376 -0.04 141,316 21.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 79,760 -0.20 757 16.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 398,417 0.00 3,662 25.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,431,864 -25.63 51,552 -12.93
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6,862,223 -8.86 65,111 6.61
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 47,815 -78.89 415 -75.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 290,019 3.13 2,752 20.65
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 631,050 -6.33 5,468 14.25
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 353,793 -54.03 2,515 -52.12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 931,264 -1.75 8,548 22.84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 412,371 2.59 3,583 24.84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,856,460 0.00 24,821 21.68
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 1,592,753 -8.55 15,062 6.79
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 253,650 0.00 2,329 25.36
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,848 2.76 274 20.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 118,687 1.27 1,126 18.53
2025-07-28 NP VCFVX - International Value Fund 567,743 -19.40 5,212 0.81
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 243,690 -15.93 2,313 -1.66
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,896 12.24 146 37.74
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 24,926 0.00 216 22.03
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 204,699 -0.23 1,779 21.45
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 10,231,145 3.28 88,694 25.96
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 2,302,881 6.58 21,777 24.46
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 203,809 1,871
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 511,286 -58.82 4,852 -43.35
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 1,993,145 7.11 17,279 30.64
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 141,230 -3.55 1,223 17.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 640 6
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 16,155,198 3.89 148,280 29.89
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 5,563,532 11.63 48,230 36.15
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3,548,040 0.00 30,830 21.69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,229 -14.61 54 3.92
2025-06-30 NP VGENX - Vanguard Energy 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 16,155,914 -1.18 140,055 20.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 515,699 -4.73 4,894 11.56
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 267,090 -4.21 2,315 16.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 158,411 -6.70 1,372 13.68
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 311,038 -2.33 2,952 14.37
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 505,272 0.00 4,380 21.97
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 5,657,175 27.89 51,924 59.89
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 101,676 2.96 962 20.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 2,150,517 20,410
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 910,308 -28.35 8,362 -10.31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 60,348,731 2.92 572,684 20.40
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 83,332 -8.99 676 3.52
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 1,636,772 0.00 14,189 21.97
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 102,616 0.00 974 17.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 102,593 0.00 974 17.09
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 4,956,862 2.40 42,971 24.89
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 12,884 -18.56 122 -5.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,603 -21.65 15 -6.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 50,073 10.28 460 37.84
2025-07-22 NP TXUE - Thornburg International Equity ETF 363,132 45.59 3,333 82.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 41,925 8.70 398 27.24
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 11,463 1.80 99 23.75
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 7,403,516 2.77 70,012 20.01
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 6,165 53
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 420,023 -0.47 3,987 16.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,857 -78.84 321 -74.86
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 38,757 10.21 356 37.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 2,856,917 -22.95 27,111 -9.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 744,444 -7.65 7,065 8.04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26,582 -3.62 252 13.00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 50,240 1.07 368 2.80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 152,754 -4.75 1,450 11.46
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 278,878 1,982
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 11,002 0.00 95 21.79
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 16,129,810 2.93 139,829 25.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,909 43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 118,618 0.00 1,031 21.61
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3,170,221 -40.44 30,088 -30.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 536,535 -3.79 5,092 12.65
2025-06-26 NP Reaves Utility Income Fund 7,085,257 0.00 61,355 21.52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47,935 0.00 455 17.01
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10,567,378 23.49 91,608 50.62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,070,520 -24.61 10,123 -11.96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 74,511 11.99 707 31.17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 220,044 0.00 1,907 22.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,164,872 -25.27 20,475 -12.79
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 3,039,552 -18.76 27,940 1.97
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 789,444 567.09 6,844 713.67
2025-08-28 NP TLINX - International Equity Fund 157,992 0.00 1,499 17.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 378,168 -0.68 3,589 16.22
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728,412 -3.86 35,385 12.56
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 93,275 -22.40 810 -4.93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 224,328 -15.59 2,061 5.64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586,000 -74.86 5,080 -69.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,069,281 -3.66 10,148 12.79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 410,022 -17.35 3,891 -3.31
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 1,039,112 7.53 9,552 34.98
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 3,547,021 29.17 30,749 57.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 198,135 0.00 1,880 17.06
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 9,221,071 1.65 84,636 27.09
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 5,155,775 1.06 48,932 18.32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,858 24.53 18 41.67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 31,102 54.61 286 93.88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,141,533 0.00 9,919 21.69
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 52,013,925 2.29 450,907 24.76
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,576 49.96 14,431 75.58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 40,542 0.00 385 17.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 879,272 -6.43 8,345 33.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,442 0.00 156 17.29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 367,381 -6.63 3,487 9.31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 845,089 0.00 8,020 17.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 555,937 -21.47 5,276 -8.07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 180,656 187.32 1,660 260.87
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,932 14.40 37 37.04
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 946,877 0.00 8,208 21.96
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 71,067 -0.14 616 21.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,273,417 -1.70 115,067 19.89
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 399,074 0.00 3,774 16.70
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 291,273 2,674
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 243,186 -16.41 2,106 1.84
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 2,178,386 20,710
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,540,638 6.09 41,730 32.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 87,390 1,161.04 829 1,380.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 160,089 1.03 1,514 17.93
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 89,397 -9.56 845 5.63
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 132,861 3.31 1,077 17.45
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6,513,980 13.57 61,607 32.53
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 113,620 6.98 1,043 33.76
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 709,099 -5.00 6,510 18.82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8,483,229 0.00 80,512 17.07
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 3,334,132 -1.08 28,903 20.65
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1,400,000 0.00 13,284 17.05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 50,097 0.00 460 25.07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 38,590 0.00 365 16.67
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 842,314 13.67 7,733 42.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 118,758 -3.51 1,127 13.04
2025-08-29 NP Gabelli Global Utility & Income Trust 157,000 0.00 1,490 17.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 844,843 0.00 8,018 17.09
2025-07-28 NP VGLSX - Global Strategy Fund 19,638 0.00 180 25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943,701 -9.42 8,956 5.98
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 630,087 0.00 5,462 21.97
2025-08-28 NP SEIE - SEI Select International Equity ETF 479,817 6.13 4,537 23.93
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 36,085 -3.32 256 -9.54
2025-08-19 NP RIFCX - International Developed Markets Fund 150,646 -29.17 1,430 -17.16
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 3,119,003 0.00 27,039 21.97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 514,785 19.19 4,886 39.45
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,919,832 5.53 25,312 28.70
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 47,209 448
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 212,191 -76.20 1,839 -72.80
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 23,825 22.64 219 53.52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,473 -3.61 1,390 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 170,861 -7.52 1,621 8.28
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,078,337 4.35 19,725 22.17
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 612,513 0.00 5,792 16.77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 73,258 6.77 672 33.60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 125,433 0.00 1,151 25.11
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 1,375,316 -8.90 11,964 11.26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 3,276 28
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 893,219 -7.15 7,743 13.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 360,139 -8.46 3,120 11.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 33,444 45.27 317 70.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,214 33.22 66 69.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87,923 -9.77 834 5.70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,065,371 21.70 18,985 52.75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 308,375 0.97 2,835 26.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 963,117 -4.26 8,349 16.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,841,460 0.00 15,956 21.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 510 0.00 4 33.33
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 96,783 -53.73 688 -51.86
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,559 -45
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 4,519,944 -15.25 39,275 3.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 225,410 -21.47 1,959 -4.44
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 215,706 13.56 2,047 32.86
2025-07-28 NP VCIEX - International Equities Index Fund 752,001 -2.86 6,903 21.49
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 2,454,239 0.00 21,276 21.97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856,028 -9.04 8,123 6.41
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,685 36.82 558 71.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 298,299 -21.60 2,831 -0.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29,490 69.96 256 107.32
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 122,591,237 19.98 1,061,580 46.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 91,159 85.11 867 116.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33,641 -30.35 291 -15.16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,259,960 -41.34 10,923 -28.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 144,731 -17.33 1,374 -3.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 710,480 0.00 6,743 17.07
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,302,063 39.49 12,356 63.29
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 36,780 -2.14 318 19.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,613 -50.00 49 -39.24
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 298,041 -31.28 2,829 -19.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 4,065,276 -10.99 38,582 4.21
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23,480 -29.90 223 -18.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,370 0.00 117 17.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,443,078 13.70 13,265 42.72
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1,071,701 -0.33 9,291 21.57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 17,205,158 0.00 149,076 21.99
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 17,631,596 20.77 152,848 47.30
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,612,313 -6.34 57,322 14.23
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1,278,616 0.00 12,093 16.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28,931 -13.38 275 1.48
2025-08-28 NP TPIF - Timothy Plan International ETF 70,469 19.60 669 40.04
2025-08-28 NP GUBGX - Victory RS International Fund Class A 662,290 0.50 6,285 17.57
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 98,538 4.76 856 27.57
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 13,951 132
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,126,370 0.00 10,690 17.09
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,240 -2.18 245 19.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 146,400 0.00 1,389 17.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,638,457 -10.90 22,873 8.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 708 7
2025-08-26 NP JXI - iShares Global Utilities 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 747,700 7.84 7,096 26.26
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 3,273,110 0.97 31,064 18.21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 74,119 -0.65 680 24.31
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 116,517 -1.65 945 11.83
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 85,926 40.12 789 75.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,894,720 8.22 46,454 26.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 585,935 -13.34 5,077 5.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 144,392 -15.21 1,252 3.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,048 0.47 130 22.64
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 273,941 9.44 2,375 33.45
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 4,061,234 3,342.07 37,331 4,220.60
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 191,664 0.00 1,662 21.95
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,529,835 14,517
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71,506 1.41 620 23.55
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 992,825 140.50 8,627 192.70
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 49,431 -0.68 362 0.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,710,278 45.75 14,826 77.77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,590 67.42 176 95.56
2025-08-29 NP Gabelli Utility Trust 300,000 0.00 2,847 17.07
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 174,772 3.60 1,653 20.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,936 -76.30 192 -70.28
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 110,309,315 1.20 956,268 23.42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34,004 73.00 323 102.52
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 845,432 1.36 7,329 23.63
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,202 -5.10 37 16.13
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283,377 -2.72 2,689 13.80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,103 67
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,222,193 3.75 11,598 21.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 153,381 -20.59 1,456 -7.09
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 298,472 -14.34 2,744 7.53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 76,904 18.29 730 38.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44,409 146.58 420 188.97
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 27,536,200 2.81 238,711 25.40
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 37,849 -57.62 358 -50.62
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 18,328,862 1.18 158,892 23.41
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 36,690 -11.70 297 0.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26,910 0.00 247 25.38
2025-06-26 NP TIHAX - Transamerica International Stock Class A 302,252 3.22 2,626 25.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 529,354 -6.86 5,024 8.98
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1,719,906 0.00 16,321 16.98
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 29,439 0.00 279 17.23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15,485 -20.26 146 -7.01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10,413 -30.99 99 -19.67
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 56,296 21.71 517 52.96
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 1,534,322 5.58 13,301 28.78
2025-07-25 NP USAWX - World Growth Fund Shares 806,033 21.89 7,408 53.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,331,742 -2.75 12,638 13.84
2025-08-25 NP FAN - First Trust Global Wind Energy 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 404,869 12.88 3,842 32.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,682 -6.03 661 9.98
2025-06-26 NP MMUFX - MFS Utilities Fund A 7,909,732 -3.46 68,494 17.70
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 866,444 -15.20 8,195 -0.97
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 5,100,140 5.37 44,213 28.51
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 438,651 -1.55 4,027 23.42
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 73,039 519
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 50,394 228.58 478 285.48
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 717,033 -44.89 6,804 -24.17
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 277,911 -11.45 2,553 10.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 39,690 -9.61 377 5.62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 186,022 -30.16 1,618 -14.71
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 371,565 -41.10 3,514 -31.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18,693 -0.95 172 23.91
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 11,908 27.71 103 56.06
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 278,430 51.29 2,411 84.33
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 16,401 0.00 142 22.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 360,380 1,974.25 3,420 2,342.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 19,238 -79.80 183 -76.42
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,016,830 -34.67 8,805 -20.40
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 290,000 0.00 2,752 17.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,133 11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,139 -62.03 30 -56.06
2025-08-26 NP NMIEX - Active M International Equity Fund 174,058 -31.46 1,652 -19.81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 29,372 75.52 270 124.17
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 4,843,098 -11.16 44,518 11.52
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 11,615 110
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 187,878 -5.72 1,629 14.97
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 8,492 6.50 74 30.36
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 11,615 -57.14 94 -50.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20,166 2.45 175 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 419,719 -9.69 3,983 5.71
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 487,842 17.19 4,227 42.96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,344,643 0.00 12,762 16.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 409,961 -5.58 3,891 10.48
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 1,153,860 267.75 9,992 347.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 571,593 -0.10 5,425 16.95
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 183,939 0.00 1,746 16.96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,435,248 -2.87 12,485 18.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49,162 3.72 451 29.97
2025-08-22 NP FENI - Fidelity Enhanced International ETF 169,702 8,485,000.00 1,610
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,284,154 -2.49 19,801 18.93
2025-08-25 NP QCVAX - Clearwater International Fund 37,920 0.00 360 16.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 106,237 18.12 1,010 38.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 909,290 6.17 8,599 23.98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223,296 -5.18 2,119 11.00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,843 0.00 27 13.04
2025-08-29 NP JAJJX - International Value Trust NAV 607,672 -6.44 5,767 9.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 886,482 9.05 8,383 27.34
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,974 1.45 12,397 18.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 904,150 0.00 8,581 17.08
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 64,180 0.00 556 21.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,438,072 0.00 13,648 17.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 348,016 8.47 3,291 26.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 448,543 -9.74 4,257 5.58
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 308,788 0.00 2,838 25.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22,829 1.16 217 18.58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 138,802 7.24 1,206 23.19
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 435,671 -8.49 4,005 14.86
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 33,333 99.36 290 142.86
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,708 3.03 1,502 25.90
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3,486 0.00 30 25.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,994 0.00 2,192 17.03
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26,729 0.00 254 17.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35,431 -4.01 336 12.37
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 74,758 0.00 687 25.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 49,783 26.06 433 54.09
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,607 72
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 23,598,950 8.52 223,971 27.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 740,415 0.60 7,027 17.78
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 498,564 0.35 4,715 17.18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 91,059 0.00 837 25.68
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -11,644 -36.91 -22 -32.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,038 36.63 76 61.70
2025-07-29 NP WWJD - Inspire International ESG ETF 184,365 -8.58 1,692 14.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 118,309 -11.15 1,123 3.99
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 200,000 0.00 1,733 21.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,440,497 -15.79 13,671 -1.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 345,622 0.00 3,280 17.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,130 -4.58 163 11.72
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453,272 7.99 13,793 26.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109,375 -19.67 1,038 -5.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 45,267 -7.51 392 17.72
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 14,072 298.41 133 375.00
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