FBK - FinecoBank Banca Fineco S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

FinecoBank Banca Fineco S.p.A.
AT ˙ WBAG ˙ IT0000072170
€ 18.76 ↓ -0.17 (-0.92%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 334 total, 322 long only, 12 short only, 0 long/short - change of 2.49% MRQ
Harga Saham 18.76
Alokasi Portofolio Rata-rata 0.3551 % - change of 7.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 162,048,539 - 26.50% (ex 13D/G) - change of -3.49MM shares -2.15% MRQ
Nilai Institusional (Jangka Panjang) $ 3,399,677 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FinecoBank Banca Fineco S.p.A. (AT:FBK) memiliki 334 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 162,899,428 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, SCVEX - Hartford Schroders International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Struktur kepemilikan institusional FinecoBank Banca Fineco S.p.A. (WBAG:FBK) 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 18.76 / share. Previously, on May 9, 2025, the share price was 18.16 / share. This represents an increase of 3.33% over that period.

AT:FBK / FinecoBank Banca Fineco S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 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 438,993 12.05 8,785 18.10
2025-08-28 NP SEIE - SEI Select International Equity ETF 43,300 -13.97 957 9.37
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 664,177 10.62 14,363 27.76
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 373,624 3.01 7,477 8.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 270,724 -1.42 5,847 14.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,216 10.29 64 16.36
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,712 3.45 43,165 19.92
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 387,316 1.53 8,592 13.73
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,667 53
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 54,413 -22.92 1,207 -13.66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,710 7.72 80 25.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,020,861 3.06 20,428 8.64
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 648,226 13.44 14,380 27.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,300 0.00 29 12.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,735 -58.73 60 -54.20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 100,083 25.95 2,220 41.16
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13,770 1.90 297 17.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 59,715 -7.51 1,325 3.60
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1,660,829 35,917
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,561 7.28 487 23.60
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,706 0.00 82 12.33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33,576 -2.05 725 13.64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 317,744 0.00 6,872 15.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,161 -18.53 143 -13.86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 32,109 694
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,221,123 -19.82 24,436 -15.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,525 0.00 367 11.93
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,125,536 -2.05 24,972 9.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 183,344 4.09 4,070 16.62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 32,095 -11.98 642 -7.23
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20,233 0.00 449 12.00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,476 -5.42 24,263 9.63
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 141,842 36.60 2,838 43.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38,777 -4.64 860 6.83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,475 -3.55 593 11.47
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,924,663 0.00 236,256 15.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46,672 93.23 -1,035 116.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,600 7.43 657 20.55
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 302,461 9.13 6,541 26.06
2025-08-28 NP QCSTRX - Stock Account Class R1 405,804 -16.59 9,002 -6.58
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 115,513 9.66 2,562 22.82
2025-06-26 NP FDIVX - Fidelity Diversified 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 3,562,536 0.29 70,889 4.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -111,912 -2,483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -584 -13
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,884 14.23 2,333 31.96
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,583 36.54 14,420 43.92
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,380 3.09 25,381 8.66
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9,922 11.82 215 28.92
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 1,740,117 8.26 34,821 14.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62,415 -0.00 -1,350 15.50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 179,682 -2.49 3,596 2.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56,839 -8.10 1,261 3.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36,018 -7.04 779 7.31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21,363 -10.09 428 -5.32
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15,512 -60.23 343 -55.35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17,302 1.03 383 13.69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 103,086 6.32 2,063 12.07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 5,750 -61.75 109 -54.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22,384 17.05 483 35.29
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 14,690 0.00 318 15.27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 872 -71.86 17 -67.35
2025-08-12 13F Pacer Advisors, Inc. 3,388 9.54 75 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,279 4.65 184 17.31
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 468,309 7.91 9,371 13.74
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 120,000 9.09 2,596 25.85
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 6,944 0.00 139 4.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,629 -2.76 17,295 8.90
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 5,507,411 2.47 122,174 14.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52,431 -1.01 1,043 3.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,265 0.00 25 4.17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,192,215 -5.48 26,463 5.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 40,497 -36.91 899 -29.35
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,454,692 0.00 32,275 12.02
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 7,454 -60.68 142 -53.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,034 -21.57 360 -18.00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 56,055 -1.59 1,244 10.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -9
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 106,143 2,355
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,629 832.47 -1,345 950.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 149,957 49.27 3,315 66.78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 47,030 -17.34 893 -1.76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 119,202 -25.43 2,646 -16.46
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 147 3
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34,505 -0.10 765 11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19,000 -11.03 422 0.24
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,834,240 2.68 76,727 8.23
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,555 0.00 131 5.65
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,269 3.29 538 15.70
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 34,429 -6.81 689 -1.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,137 0.00 219 15.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 911 -69.92 20 -66.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94,611 0.00 2,099 12.01
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,151 -24.31 4,898 -21.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42,420 -17.76 938 -8.04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,001 -2.39 44 10.00
2025-08-26 NP Blackrock Enhanced International Dividend 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 786,716 -7.36 17,452 3.76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 207,522 -10.89 4,153 -6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39,832 -5.00 884 6.39
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 271,437 4.90 6,021 17.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,848 0.00 85 11.84
2025-06-25 NP EXOSX - Overseas Series Class I 176,272 -45.31 3,527 -42.35
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380,939 -4.23 27,634 0.94
2025-08-27 NP TDI - Touchstone Dynamic International ETF 15,472 -2.80 343 9.58
2025-06-23 NP PINRX - Diversified International Fund R-3 222,725 -84.03 4,457 -83.17
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 264,645 31.70 5,296 38.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 291,896 0.00 5,816 4.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,912 0.00 65 12.28
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 2,654,384 0.14 57,325 16.08
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 92,093 0.00 1,843 5.38
2025-06-18 NP RGEAX - Global Equity Fund Class A 23,779 0.00 474 4.65
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 51,018 63.80 955 84.01
2025-07-28 NP VCIEX - International Equities Index Fund 56,492 -2.87 1,220 11.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 81,994 0.00 1,819 11.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,564 -1,632
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 113,080 9.41 2,500 23.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 486,079 -6.17 10,512 8.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,179 0.00 23 4.55
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,374,968 -6.07 27,360 -2.03
2025-05-30 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 10,671 39.87 211 58.65
2025-06-30 NP VTRIX - Vanguard International Value 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 2,595,630 51,941
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 41,100 813
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 83,189 1,799
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 9,448,604 0.00 204,054 15.16
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 128,018 -57.15 2,769 -50.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,028 -8.92 220 -4.76
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 8,669,689 1.15 173,488 6.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,509 -70.91 56 -67.65
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 27,148 -3.53 542 0.93
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 18,479 2.96 409 15.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 749,785 -11.39 14,940 -7.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,034 0.00 378 11.87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,635 12.40 258 26.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,820 39.03 191 61.02
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 27,000 0.00 599 12.81
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 5,748 -46.37 128 -40.09
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 274,046 -1.01 5,472 3.38
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 33,813 -5.51 748 6.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 396,430 5.50 8,560 21.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,032 25.43 44 43.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,372 1.42 107 7.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,547 0.00 1,292 5.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,054 -34.60 217 -24.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,563 4.44 2,586 16.97
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 101,877 5.84 2,039 11.55
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 23,610 0.00 472 5.36
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,071 -92.29 175 -91.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,392,012 -17.52 30,880 -7.62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,557 22.60 31 36.36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,311 -60.40 63 -53.38
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 4,219 -4.05 94 6.90
2025-08-28 NP TPIF - Timothy Plan International ETF 19,392 430
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,900 -1.99 58 1.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55,788 0.90 1,238 12.97
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 54.58 54 74.19
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 29,605 -40.27 655 -32.85
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 142,072 0.00 2,843 5.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 209,813 0.00 4,199 5.40
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 476,584 12.17 9,516 17.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 67,706 30.30 1,352 36.05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218,180 78.21 4,366 87.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,589 -13.48 279 -3.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,715 0.00 615 12.04
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9,307 7.51 206 20.59
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 160,789 -23.18 3,472 -11.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,554 0.00 79 11.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 555,369 -3.84 11,992 11.16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,913 77.54 87 100.00
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 77,365 0.00 1,671 15.89
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 502,835 2.76 11,117 15.61
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 7,920 0.00 176 12.18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,723 -4.19 80 11.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 411,886 9.86 9,137 23.04
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 345,969 18.33 6,923 24.72
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 26,717 -8.92 536 -3.94
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 114,763 2.07 2,297 7.59
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,905 1.49 2,355 17.22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34,207 -2.44 756 9.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,897 -11.06 197 0.51
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,386,817 -1.43 26,008 15.13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,557 0.00 567 11.86
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,860 0.00 37 5.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,124 17.97 202 32.03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,811 1.68 40 14.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 526,585 9.88 10,514 14.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -88.64 3 -90.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 993,150 -4.08 19,874 1.10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 29,867 -77.05 592 -62.14
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,676 0.00 8,729 4.30
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,047,099 0.14 23,232 12.93
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,775 21.22 27,831 27.77
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 195,042 2.63 4,327 14.93
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 8,796 -6.66 176 -1.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,691 12.78 415 26.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 925 0.00 21 11.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56,866 0.00 1,138 5.38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,970 10.71 778 15.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,725 -0.68 124 14.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 373,666 -6.39 7,445 -2.01
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 79,152 -14.74 1,577 -10.75
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 20,010 -4.03 398 0.25
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 2,782,909 72.91 61,735 93.66
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 20,578 9.46 409 14.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,990 26.84 111 42.86
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 121,237 -6.82 2,680 4.12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -127,018 -4.80 -2,747 9.93
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,863 0.14 4,375 4.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70,959 -9.33 1,574 1.55
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,633 1.86 27,220 17.75
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 353,454 6.51 7,644 23.02
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 412,191 4.40 8,248 10.05
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 18,650 373
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,346 0.00 826 11.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 24.48 13 44.44
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,194 -7.68 40,106 -2.69
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 455,767 0.00 9,069 4.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,694 63.11 148 82.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,325 -3.78 27 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,746 18.42 283 32.39
2025-06-26 NP FIEUX - Fidelity Europe 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 291,635 0.00 5,803 4.31
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 27 -94.29 1 -100.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,239,145 -7.17 44,807 -2.15
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,203 15.76 44 19.44
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 1,119,827 -3.38 22,283 0.77
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,699,277 3.30 134,059 8.88
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,649 -58.87 31 -51.56
2025-08-15 NP MBEQX - M International Equity Fund 5,782 0.00 128 12.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,054 0.00 90 11.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -104,312 -4.30 -2,256 10.54
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 136,605 7.41 2,734 13.21
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 742,306 3.51 14,854 9.10
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 7,666 0.35 169 12.67
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 248,055 -1.95 4,936 2.26
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 208,453 4,624
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,745 0.00 61 11.11
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 740,028 -8.90 16,004 5.23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16,992,641 5.72 377,010 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,712 -6.66 282 5.62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,555 0.00 256 12.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,037 -72.53 90 -69.42
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 33,916 0.00 750 11.62
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,978 -26.80 4,417 -23.65
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,536 0.00 31 3.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,578 0.00 789 12.07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,899 55.52 130 75.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227,296 6.33 4,538 11.06
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,617,890 0.00 32,194 4.30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,044,705 -6.24 23,175 5.01
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 46,990 10.74 940 16.77
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,914,297 -3.55 42,466 8.03
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 7,994,885 -0.49 159,086 3.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,859 -6.11 236 -1.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,887 14.03 615 19.22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 187,289 0.00 4,155 12.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,204 0.00 204 12.09
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,574 -7.91 1,223 6.35
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723 -13.55 34 -10.53
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 711,706 0.00 13,578 19.43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,458 44.67 139 67.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 408,741 14.56 9,069 29.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,609 0.00 729 4.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,122 12.31 358 26.60
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 63,222 0.10 1,258 4.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,510 -11.33 677 -0.59
2025-06-26 NP FOSFX - Fidelity Overseas 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 2,656,600 0.18 52,862 4.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,928 2.65 1,063 15.04
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 4,520 -17.46 90 -12.62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,322 44.76 158 68.09
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 1,310,229 0.32 29,070 13.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,870 -18.91 214 -6.58
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,287,054 25.99 25,755 32.81
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 139,663 -3.16 3,099 8.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 57,827 0.00 1,283 11.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,417 12.48 88 18.92
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 2,063,139 2.34 41,285 7.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 393 0.00 8 0.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,266,335 27,391
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48,406 -0.30 967 4.09
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 43,041 5.87 931 22.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,193 1.11 93 13.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,262 0.00 139 11.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,781 1.14 128 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,701 264.86 526 310.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -262,343 -8.89 -5,820 2.05
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 36,826 0.00 737 5.29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,474 -5.42 765 6.56
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 51,000 0.00 1,132 12.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,685 25.00 74 30.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,046 5.41 489 18.12
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63,383 0.00 1,268 5.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 352,457 26.13 7,038 31.73
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1,179,516 -1.14 23,603 5.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 39,577 -6.91 878 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,609 -9.69 147 2.10
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 443,052 -8.96 8,866 -4.05
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 749 0.00 14 27.27
2025-07-28 NP TIEUX - International Equity Fund 99,953 -29.72 2,162 -18.90
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 31,961 37.05 610 63.71
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 1,694 -9.61 37 2.78
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 229,688 5.53 4,596 11.23
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,348 11.28 890 17.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,542 0.00 14,101 11.98
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,570 1,036
2025-08-26 NP WIEFX - Walden International Equity Fund 109,200 0.00 2,422 12.03
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 179,530 9.11 3,969 21.94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,938 0.00 131 12.93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,761 -4.41 214 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,628 0.00 78 16.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3,363,341 22.52 67,304 29.14
2025-08-20 NP RINT - International Developed Equity Active ETF 10,948 243
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 107,446 6.47 2,138 11.06
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 124,206 16.28 2,485 22.59
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 1,595 -26.60 35 -18.60
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 277,025 0.00 5,544 5.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28,384 282.84 630 330.82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,806 0.00 36 2.94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,491 22.57 121 37.50
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 12,902 2.62 285 15.38
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 273,232 2.79 5,437 7.20
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 110,990 2,221
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 19,368 22.20 388 29.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,136 -15.73 25 -3.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,927 1.37 198 13.79
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 125,544 0.00 2,498 4.30
2025-08-19 NP RIFCX - International Developed Markets Fund 126,739 0.00 2,813 12.07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 23.58 15 40.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 53,750 1,076
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27,001 -7.15 538 -2.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,301 57.44 806 128.98
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2,398,705 -32.09 53,212 -23.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 822,821 -6.93 18,253 4.24
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83,583 -40.30 1,587 -29.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 322 6
Other Listings
IT:FBK € 18.60
GB:FBKM
US:FCBBF
DE:ZS3 € 18.20
GB:0QVF € 18.68
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