EOAN - E.ON SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

E.ON SE
AT ˙ WBAG ˙ DE000ENAG999
€ 15.91 ↓ -0.12 (-0.75%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 427 total, 426 long only, 1 short only, 0 long/short - change of 1.72% MRQ
Harga Saham 15.91
Alokasi Portofolio Rata-rata 0.5333 % - change of 31.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 363,081,028 - 13.89% (ex 13D/G) - change of 7.34MM shares 2.13% MRQ
Nilai Institusional (Jangka Panjang) $ 6,442,757 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

E.ON SE (AT:EOAN) memiliki 427 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 363,152,174 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, EFA - iShares MSCI EAFE ETF, and VGENX - Vanguard Energy Fund Investor Shares .

Struktur kepemilikan institusional E.ON SE (WBAG:EOAN) 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 15.91 / share. Previously, on May 9, 2025, the share price was 15.52 / share. This represents an increase of 2.55% over that period.

AT:EOAN / E.ON SE Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 28,085 -2.26 517 19.40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 61,434 1,074
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6,778,806 -3.27 118,765 32.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18,157 -15.21 318 25.30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 213,554 -10.89 3,735 31.57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,822 -19.77 119 19.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,570 47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 192,954 3.22 3,381 52.43
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 380,926 1.45 6,987 23.38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 832,763 5.53 14,565 55.81
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 7,400 12.12 112 46.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,351,486 8.13 24,902 31.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 326,043 11.18 5,714 52.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,474 27
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 451,528 7,897
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,739 1.41 345 50.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73,493 -7.29 1,285 20.21
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 65,629 -80.12 1,148 -70.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,564 339.15 103 628.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,908 -4.65 183 16.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,667 9.80 307 33.62
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 22,477 305.72 414 436.36
2025-08-29 NP Gabelli Global Utility & Income Trust 2,000 0.00 37 20.00
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 159,890 0.35 2,933 22.06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 197,989 -2.72 3,648 18.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 260,499 -9.42 4,800 10.58
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 101,411 -6.63 1,869 13.97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320,141 -94.86 5,602 -92.41
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 10,474 -57.39 192 -48.11
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,033 -46.39 6,871 -26.33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19,907 22.37 365 48.98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,599 16.28 133 44.57
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,450,560 72.91 45,153 111.06
2025-08-19 NP RIFCX - International Developed Markets Fund 8,607 0.00 158 22.48
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,388,494 1.48 24,284 49.84
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 386,133 1.94 7,107 24.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 241,538 6.16 4,450 29.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,704 24.85 241 84.62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20,587 0.00 379 21.94
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 889,343 -5.22 16,387 15.70
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 98,395 -49.98 1,724 -31.26
2025-08-12 13F Pacer Advisors, Inc. 31,179 -1.66 574 19.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,498,942 -25.66 27,619 -9.26
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 1,589,626 11.58 27,802 64.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,155 -8.39 205 12.02
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,913,910 -3.51 51,069 32.58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,390,745 14.38 25,508 39.13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 10,500 -2.06 183 44.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,044 -2,411.18 1,383 -3,835.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,872 -4.33 2,464 16.67
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 7,601,435 2.78 132,946 51.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,148 -5.37 169 15.86
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 113,313 5.91 2,086 29.18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46,123 1.03 846 22.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 353,888 -2.12 6,516 19.43
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 441,925 86.83 7,729 175.94
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 4,243,606 78,106
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8,053,300 -14.52 148,225 4.23
2025-06-26 NP DFIV - Dimensional International Value ETF 4,158,852 97.38 72,876 191.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 152,011 -1.26 2,801 20.53
2025-08-27 NP RMBTX - RMB International Fund Class I 134,759 2,483
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142,984 604.84 2,635 760.78
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 2,281,470 9.73 39,964 50.20
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 17,875 -95.37 313 -94.01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356,186 24.18 6,570 51.63
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 2,128 -58.27 37 -30.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 701,495 28.18 12,292 89.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85,350 -9.21 1,496 24.69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,435 17.24 25 66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 130,706 -6.08 2,406 14.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 44,647 33.65 782 83.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,275 -76.79 60 -66.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 317,963 208.74 5,561 356.19
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 18,236 -19.52 336 -1.75
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 5,154,019 12.73 94,966 37.61
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 130,000 184.46 2,274 320.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21,227 1.06 391 23.03
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 32,455 0.00 569 37.53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,458 -20.28 27 23.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 951,895 -5.26 16,677 30.04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20,000 0.00 368 22.26
2025-08-06 13F Paradigm Asset Management Co Llc 4,021 0.00 74 21.67
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 234,553 126.36 4,102 234.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,032 119.08 56 175.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,653 -11.16 601 8.30
2025-07-30 NP Tortoise Essential Assets Income Term Fund 226,946 0.00 3,976 37.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,260 -4.39 686 40.95
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,024 -74.95 197 -65.91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 499,089 85.16 8,746 173.37
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 715,273 0.00 9,124 -1.08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 516,783 -6.34 9,515 14.28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40,000 -8.20 701 35.40
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 4,126,576 -2.98 72,172 43.25
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 130,000 0.00 2,270 47.40
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 326,036 10.24 6,001 34.41
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 42,749 0.00 749 47.73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 118,502 64.55 2,173 100.28
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 5,613,432 0.00 103,318 21.93
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 100,676 106.48 1,761 205.03
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 14,541 -59.83 268 -36.58
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 414,135 -14.29 7,243 26.56
2025-03-31 NP DAACX - Diversified Equity Fund 2,975 0.00 35 -12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,316 -7.71 24 14.29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 271,799 -13.31 5,008 5.83
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 46,190 156.55 851 214.02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 335,296 0.00 6,178 22.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,392 0.00 62 21.57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,185 -2.40 242 18.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 131,781 -18.24 2,310 12.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 132,348 -7.04 2,320 27.77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 409,366 0.61 7,543 22.81
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 21,413 394
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 884,058 49.13 15,470 120.26
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 75,617 9.46 1,323 61.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 143,914 202.63 2,652 269.74
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 526,973 249.01 9,699 325.58
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 645,831 1,571.19 11,858 2,529.27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58,520 156.73 1,073 212.83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 127,555 317.15 2,349 472.68
2025-08-22 NP European Equity Fund, Inc / Md 101,509 0.00 1,861 21.63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 133,253 -33.76 2,331 -2.18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 373 7
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 128,536 -11.76 2,358 7.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24,016 -2.54 443 28.86
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 176,021 24.64 3,079 84.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123,712 -2.80 2,279 18.64
2025-07-22 NP TXUG - Thornburg International Growth ETF 4,913 20.30 86 65.38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290,626 -1.96 22,573 44.76
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 717,000 0.00 12,521 47.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21,442 -0.65 376 35.87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,540,661 2,436.86 175,600 2,994.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,764 1.27 603 23.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,316 0.00 61 22.00
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 2,304 175.60 40 344.44
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6,445,086 0.00 118,625 21.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141,713 -44.18 2,602 -31.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,560 1.72 121 24.74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,283 -40.77 79 -28.44
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,071,122 0.00 19,757 22.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 213,623 -17.81 3,936 0.33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 168,473 7.46 3,090 30.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,416,332 10.19 24,818 62.64
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 7,500 240.60 131 403.85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 644,872 9.66 11,298 50.62
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 4,131,060 -0.80 72,251 46.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 87,299 51.84 1,610 85.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80,760 5.08 1,412 36.16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,232 -7.50 60 47.50
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1,472,674 -1.10 27,105 20.59
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,654 64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,389 1.00 284 23.58
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 511,285 22.40 8,942 80.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,116 -2.71 241 18.23
2025-07-25 NP EWG - iShares MSCI Germany 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 3,238,765 127.35 56,763 212.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 103,276 0.00 1,903 22.08
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 15,421 0.00 270 47.80
2025-08-26 NP FGM - First Trust Germany 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 30,946 220.85 570 292.41
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 5,076,767 -4.42 88,791 41.13
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,442,237 -9.79 60,203 33.21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34,369 602
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59,276 12.28 1,092 37.19
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 1,304,424 -16.37 22,857 23.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37,487 -11.81 657 21.22
2025-07-25 NP USAWX - World Growth Fund Shares 34,513 -34.55 605 -15.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,391 4.54 560 27.63
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 323,595 -94.86 5,955 -92.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,707 -5.01 87 16.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,228 35.94 41 70.83
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 1,369,742 2.21 23,956 50.91
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 181,805 -4.33 3,180 41.84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,874 175.56 549 236.20
2025-08-28 NP TPIF - Timothy Plan International ETF 28,454 -2.33 524 19.13
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 48,484 3.93 889 26.46
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 11,366 209
2025-03-28 NP OCEN - IQ Clean Oceans ETF 10,356 6.11 123 -6.87
2025-06-26 NP USCGX - Capital Growth Fund 46,932 -30.92 821 -12.39
2025-08-21 NP Thornburg Income Builder Opportunities Trust 546,538 -25.46 10,059 -9.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,973 -0.95 70 35.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 194,704 -2.19 3,584 19.27
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 992,742 34.88 17,363 99.15
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 3,278 4.76 57 54.05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 363,962 0.00 6,681 21.74
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 2,719,262 -8.94 47,658 25.13
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 3,402,397 2.52 59,631 40.87
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 7,563,695 38.56 132,286 104.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107,506 -28.82 1,979 -13.21
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 139,288 287.24 2,441 432.97
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 107,317 -41.38 1,968 -28.70
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 105,739 -27.74 1,946 -11.87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100,873 -3.55 1,767 31.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 336,170 0.00 6,194 22.07
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 311,350 221.17 5,464 375.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 45,488 0.42 837 22.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,511 -68.12 1,148 -60.64
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7,613 0.00 90 -11.76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10,802 -17.07 198 1.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,353 -10.07 816 9.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,534 349.06 360 452.31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,990 2.29 52 52.94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 381,254 -12.76 7,025 6.47
2025-08-28 NP QCSTRX - Stock Account Class R1 735,477 0.00 13,552 22.07
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 1,423,195 1.06 26,223 23.37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108,431 2.83 1,989 25.03
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 23,635 12.50 433 37.03
2025-07-29 NP WWJD - Inspire International ESG ETF 101,715 -17.63 1,782 13.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,131 -2.09 76 20.63
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,510 168.69 4,828 296.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182,534 69.99 3,363 107.59
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 252,314 -2.01 4,644 19.51
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 1,447,117 5.33 25,309 55.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 372,683 -43.73 6,862 -31.35
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 8,053 -38.53 141 -9.68
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 38,744 -56.53 713 -46.99
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 31,485,225 1.23 550,664 49.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 400,825 564.06 7,385 950.50
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 1,888,774 144.80 33,103 236.40
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 277,229 -38.67 5,105 -25.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 64,746 -22.92 1,135 13.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99,412 -7.79 1,740 36.18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564,875 27.84 9,900 75.69
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,666 0.00 20 -13.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,206 53.20 29,195 142.17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 59,223 -37.26 1,091 -16.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,732 0.00 83 36.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,946 -49.87 69 -25.81
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 17,737 3.26 268 33.50
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 235,432 135.34 4,118 247.72
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 175,828 9.29 3,075 61.42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 143,401 -12.72 2,508 13.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,786 -1.76 31 47.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,339 1.12 1,093 23.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,607 0.00 98 38.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,611 7.82 238 47.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,099 -8.25 848 11.87
2025-07-22 NP TXUE - Thornburg International Equity ETF 269,842 29.59 4,727 77.87
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 4,649,846 5.10 81,451 43.87
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 2,165,264 2.77 39,714 25.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 89,691 181.07 1,566 314.29
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 42,361 -10.65 502 -21.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46,713 27.33 860 55.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22,693 0.00 418 22.22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 120,690 161.25 2,112 285.92
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 38,526 -12.77 456 -23.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 204,383 0.60 3,766 22.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 55,399 200.67 969 344.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 511,869 -12.80 9,421 6.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,048 -43.34 106 -19.85
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 1,825,940 12.73 31,935 66.44
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 904,482 -24.32 15,819 11.76
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 17,006,040 -24.43 297,946 3.80
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 6,863 0.00 120 48.15
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 443,396 -7.50 8,133 12.52
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 994,914 2.79 17,401 51.78
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 152,355 -15.93 2,805 2.60
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,847 -1.08 93 -14.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 104,389 -0.68 1,922 21.19
2025-07-28 NP VCFVX - International Value Fund 263,314 -7.99 4,613 26.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 245,743 0.00 4,528 22.05
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 194,000 -91.49 3,388 -87.31
2025-08-26 NP NMIEX - Active M International Equity Fund 49,967 0.00 920 22.02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,241 0.00 459 48.06
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 14,231 77.62 261 117.50
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 313,042 -3.84 5,478 42.04
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 72,656 106.15 1,333 150.85
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 322,031 -7.37 5,652 36.96
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 292,203 -30.24 5,119 -4.17
2025-07-25 NP USIFX - International Fund Shares 131,589 -47.73 2,306 -32.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 113,484 14.02 1,982 68.02
2025-08-26 NP NOIGX - Northern International Equity Fund 7,115 27.85 131 57.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,146 -75.16 -1,311 -69.70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,717 49.43 308 82.74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 207,893 -34.02 3,831 -19.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,057 1.23 1,475 23.64
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 38,418 0.80 490 -0.20
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 4,603,695 2.97 80,517 52.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 651,463 -2.49 11,394 43.98
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4,493,741 16.73 78,594 72.35
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 420,934 7.10 7,756 30.73
2025-08-28 NP DGT - SPDR(R) Global Dow 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 155,453 20.84 2,851 47.03
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3,578 1.42 54 29.27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,634 4.18 134 43.01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 23.08 1,400 81.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,869 -4.59 85 41.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,135,034 26.76 19,889 87.12
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 122,602 -41.01 2,259 -27.99
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 527,214 9.14 9,240 49.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 156,924 -19.22 2,745 4.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 138,363 -3.26 2,086 25.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 48,420 -2.40 891 19.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24,940 460
2025-07-29 NP GIMFX - GMO Implementation Fund 178,213 -13.67 3,123 18.66
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 55,327 1,019
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,765 39.61 206 106.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 83,362 0.00 1,459 47.72
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 818,280 5.36 14,311 55.57
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5,000,000 -37.50 92,128 -23.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,155,378 -16.21 20,207 23.73
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 14,344 7.47 251 58.23
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 354,540 -31.03 6,510 -16.02
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 14,407,603 1.99 251,983 50.60
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 2,837,829 1.66 49,632 50.11
2025-07-28 NP TIEUX - International Equity Fund 162,757 -19.31 2,853 10.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60,397 -4.67 1,113 16.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 203,798 -7.04 3,751 13.33
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 484,023 8.23 8,465 59.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28,687,119 0.00 501,983 47.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19,907 4.29 236 -11.99
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 922,532 -0.79 16,135 46.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 602,668 -8.77 11,105 11.36
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 14,380 -65.03 252 -52.19
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 27,672 -22.82 508 -6.11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166,746 16.54 2,916 72.14
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 339,510 45.44 5,938 114.80
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 257,425 -10.00 4,502 32.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 99,422 -11.29 1,830 8.16
2025-08-26 NP IOO - iShares Global 100 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 469,291 -4.06 8,647 17.11
2025-07-29 NP BLES - Inspire Global Hope ETF 20,117 -22.71 352 6.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,440 27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,438 25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 234,086 -4.34 4,310 16.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 22,057 0.00 406 22.29
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80,335 -43.78 1,406 -17.01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77,805 -6.48 1,361 21.21
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 19,987,666 2.52 368,285 25.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 223,326 14.36 4,115 39.60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,655,468 -1.11 63,933 46.02
2025-08-15 NP MBEQX - M International Equity Fund 13,790 0.00 254 21.63
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 634,126 6.20 11,631 29.18
2025-07-28 NP VCIEX - International Equities Index Fund 207,582 -2.86 3,637 33.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36,114 6.17 665 29.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,265 -1.45 226 20.32
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 666,232 15.07 11,676 58.13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 140,819 6.80 2,468 57.64
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 233,481 1.26 4,083 49.51
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 57,933 1,067
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 24,398 2.96 447 25.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 238,883 -17.13 4,402 1.15
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 792,069 14.21 13,882 56.94
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5,246,907 31.07 91,958 80.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,390 -1.55 265 20.45
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 191,557 0.00 3,350 47.71
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9,285 -4.26 163 31.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,596 8.91 214 33.13
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 6,270 10.39 115 35.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61,941 21.75 734 6.70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12,601 5.47 232 28.89
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 584,414 7.27 10,221 58.39
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 361,806 3.94 6,328 53.49
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 328,573 -12.26 5,747 29.56
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 4,220 -46.26 78 -34.75
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 19,018 13.82 333 68.53
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 19,497 15.54 341 52.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 299,595 -2.29 5,232 44.03
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 394,801 6.94 6,905 57.88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6,503 24.53 120 52.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36,183 0.00 634 36.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17,095 196.48 299 282.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 175,366 5.65 3,216 28.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296,822 -5.03 5,469 15.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 57,274 204.18 1,055 271.48
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 3,810 27.42 70 55.56
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 217,158 7.58 4,001 31.35
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,788 0.00 27 30.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42,315 0.48 742 37.99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 220,618 -21.87 3,866 15.30
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 121,117 0.11 2,122 37.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,684 92.29 117 182.93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 103,807 1.29 1,816 49.63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37,794 0.00 660 47.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,315 43
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,005,096 0.00 157,576 47.69
2025-07-25 NP MRSAX - MFS Research International Fund A 6,401,138 -3.41 112,148 32.67
2025-06-24 NP JIVE - JPMorgan International Value ETF 51,909 52.50 908 125.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8,609 0.00 151 48.51
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 156,744 63.43 2,737 140.93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20,757 300.41 364 450.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 167,722 -1.75 2,938 34.48
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 706,751 -4.23 13,022 16.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24,969 22.12 458 48.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,796 76.53 457 115.57
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 694,469 18.88 12,796 45.11
2025-04-18 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 502,166 -65.33 6,405 -65.69
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 505,513 9,314
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 7,094 19.99 84 6.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 116,662 0.28 2,044 48.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 679,134 7.15 12,505 30.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145,371 -6.60 2,676 13.97
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 147,617 5.78 2,587 45.42
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,145,085 -11.72 20,037 30.39
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 381,680 80.47 7,033 120.30
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,602 13.94 29 38.10
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 12,430 -37.40 147 -44.94
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 5,035,389 20.86 88,067 78.46
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 6,369 7.04 112 48.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168,090 16.12 3,097 41.74
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 481,583 16.04 8,423 71.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 33,746 -53.09 622 -42.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42,689 0.68 787 22.81
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3,759 17.07 66 71.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,269 -9.78 447 9.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 51,810 0.00 955 21.99
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 7,343,257 3.48 128,699 42.19
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 80,123 -9.81 1,406 33.40
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 5,470 17.86 101 47.06
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 3,496 27.17 61 90.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,675 -10.00 270 9.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264,484 1.08 4,873 23.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 135,582 119.80 2,495 167.99
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 4,743,428 117.20 82,961 220.71
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 353,909 46.16 6,190 115.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 175,133 -2.57 3,225 18.88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89,975 -20.62 1,658 -3.16
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 694,608 26.56 12,148 86.89
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 53,497 106.98 985 174.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,995 -22.40 105 7.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 142,353 -4.73 2,623 16.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 73,807 0.00 1,360 21.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,292 0.44 75 48.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 170,188 -6.06 3,123 14.32
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 15,803 -45.50 291 -33.41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 505,957 -3.45 8,867 32.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90,006 0.00 1,575 47.65
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 504,140 -24.95 9,289 -8.38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151,884 -14.34 2,662 17.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 55,801 0.00 1,027 21.97
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 23,947 43.57 420 97.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135,045 8.80 2,488 32.84
Other Listings
CZ:EOAN CZK 369.60
GB:0MPP € 15.10
CH:EOAN
US:ENAKF
DE:EOAN € 15.14
GB:EOAND
HU:EON
IT:1EOAN € 14.98
BG:EOAN
MX:EOAN N
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