G1A - GEA Group Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

GEA Group Aktiengesellschaft
AT ˙ WBAG ˙ DE0006602006
€ 59.40 ↑0.40 (0.68%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 308 total, 307 long only, 1 short only, 0 long/short - change of 2.74% MRQ
Harga Saham 59.40
Alokasi Portofolio Rata-rata 0.2600 % - change of 7.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,911,165 - 17.76% (ex 13D/G) - change of -2.90MM shares -8.67% MRQ
Nilai Institusional (Jangka Panjang) $ 1,937,379 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GEA Group Aktiengesellschaft (AT:G1A) memiliki 308 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 28,915,934 saham. Pemegang saham terbesar meliputi MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, DFIEX - International Core Equity Portfolio - Institutional Class, PGRNX - Pax Global Environmental Markets Fund Investor Class, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional GEA Group Aktiengesellschaft (WBAG:G1A) 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 59.40 / share. Previously, on May 9, 2025, the share price was 58.85 / share. This represents an increase of 0.93% over that period.

AT:G1A / GEA Group Aktiengesellschaft 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34,042 -49.79 2,386 -42.10
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 9,000 44.46 631 66.23
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,136 0.00 434 22.32
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41,531 2,911
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,429 -9.65 354 11.67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 213,120 19.70 14,253 38.55
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 -68.09 63 -63.16
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,965 16.13 137 34.31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 486 0.00 32 24.00
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 46,038 5.81 3,004 30.79
2025-07-25 NP MRSAX - MFS Research International Fund A 3,140,605 -7.07 210,037 7.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,343 21.43 94 40.91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -0.89 22 15.79
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 1,958 0.00 137 15.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,364 1.41 89 25.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,481 -11.90 96 9.09
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,470 24.11 225 53.06
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 14,422 -10.56 966 3.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,118 12.82 288 30.91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,652 -7.20 431 13.72
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 4,440 0.00 290 23.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,099 -14.14 988 -1.00
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 13,360 84.58 935 112.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,625 6.45 394 22.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,962 10.23 207 27.16
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 341,453 8.52 22,276 34.14
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 313,036 -7.12 20,422 14.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,754 7.54 114 32.56
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4,788 100.00 334 131.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43,361 -62.03 3,023 -56.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65,962 -4.48 4,411 10.55
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 43,665 -43.52 3,045 -34.79
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,752 22.16 392 62.24
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 945 73.71 66 103.13
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 40,967 1.16 2,673 25.04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 710 -12.13 46 9.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 -4.68 23 10.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 10,071 -3.93 654 17.87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,757 0.00 185 15.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,161 -45.86 1,548 -37.38
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 5,224 9.84 339 35.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 124 0.00 8 33.33
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 2,264,820 -4.19 147,756 18.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 750 -2.09 53 13.04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,707 0.00 181 15.29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10,279 719
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,529,628 -44.70 102,298 -36.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 82,157 10.40 5,351 35.50
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848 2.70 200 18.45
2025-03-28 NP USCGX - Capital Growth Fund 11,793 -1.76 622 5.25
2025-07-29 NP WWJD - Inspire International ESG ETF 25,097 -13.57 1,678 0.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 298,541 -3.14 20,889 12.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303,736 -3.71 21,292 11.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 8
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 1,330,113 0.67 93,241 16.09
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 9,545 5.86 639 22.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 236,957 13.33 16,611 30.69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 54,939 0.00 3,563 22.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,032 -8.51 492 5.59
2025-05-27 NP NMIEX - Active M International Equity Fund 4,565 -34.14 276 -19.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 12,216 2.66 793 25.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 602 -5.64 42 10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,841 14.03 509 39.94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,144 -7.02 612 7.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 257,108 0.00 16,774 23.61
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 713 50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 342 -79.23 24 -77.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 263,306 -3.32 17,178 19.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,600 0.00 672 15.69
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 243,274 0.29 16,294 15.80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 876,565 -2.04 61,333 13.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,045 22.78 161 31.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,769 -77.94 -334 -74.58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 174 -80.43 12 -77.78
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 41,003 0.00 2,675 23.61
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,513 -14.20 1,228 -1.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 77,274 -51.21 5,407 -43.58
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,292 -15.82 1,057 3.13
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 22,198 -1.60 1,556 13.49
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 22,438 113.80 1,464 164.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,678 -16.16 1,239 -3.28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 609 -13.12 43 0.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,499 35.52 175 56.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22,550 1,210.28 1,578 2,403.17
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 223,593 127.16 14,975 162.31
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 283,721 -2.77 18,417 19.18
2025-08-15 NP MBEQX - M International Equity Fund 3,208 -19.52 224 -7.05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 80,633 797.82 5,252 1,003.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 0.00 16 14.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,424 -0.56 95 15.85
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,011 561
2025-08-26 NP QCSCRX - Social Choice Account Class R1 181,266 -10.49 12,707 3.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,949 7.27 465 24.06
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 193,957 0.81 12,654 24.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,797 -18.89 376 -0.53
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 11,929 10.74 778 36.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,082 -24.65 135 -7.53
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 403 7.47 28 27.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 968 -9.95 68 3.08
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 141,932 8.18 9,260 33.72
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,800 -20.00 182 48.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 56,161 179.87 3,937 222.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,364 4.48 1,568 20.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,131 31.84 850 52.06
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 49,383 7.71 3,222 33.15
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 62,862 -2.22 4,081 19.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,490 139.34 315 175.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20,399 1,331
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 16,242 1.63 1,054 24.59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,818 7.69 590 24.52
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 5,050 -5.89 328 15.14
2025-04-24 NP USIFX - International Fund Shares 63,583 11.25 3,688 28.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 113,578 49.29 7,934 71.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 906 0.00 63 14.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,834 -11.35 1,038 2.47
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 41,270 0.00 2,878 14.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,099 -11.49 917 2.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,004 -4.65 70 9.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,554 -2.51 109 12.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,369 0.00 83 22.06
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1,550 -6.63 104 7.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,761 -17.47 264 -5.05
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12,997 -11.31 844 8.63
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,197 -5.51 502 9.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 268 17.03 18 30.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 177,438 0.38 11,558 23.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 396 28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 942 8.03 63 24.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 65,305 -35.97 4,569 -25.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,835 0.00 1,320 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,969 -20.17 208 -7.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,538 0.00 108 15.05
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 30,162 10.59 2,114 27.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,138 -4.34 150 10.37
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,420 0.00 352 22.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,288 -10.02 651 3.83
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 525,454 2.89 34,280 27.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,223 -1.42 156 13.97
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 601,664 -15.47 42,177 -2.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,287 0.00 160 15.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,351 -49.98 224 -42.27
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 28,921 -2.80 1,937 12.29
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 24,190 7.72 1,578 33.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,774 1.12 755 16.69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,940 -2.93 909 20.08
2025-04-24 NP USAWX - World Growth Fund Shares 8,571 -4.14 497 11.19
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 4,744 0.00 318 15.27
2025-08-28 NP SEIE - SEI Select International Equity ETF 32,654 5.06 2,277 21.32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102,330 15.85 6,842 33.74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,015 -23.86 281 -12.19
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 219,978 -35.35 14,712 -25.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -8.42 6 20.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,734 -29.97 2,084 -19.26
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 38,776 277.02 2,597 334.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,693 8.25 1,152 32.87
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 70,072 4,903
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,555 0.00 530 15.25
2025-08-28 NP QCSTRX - Stock Account Class R1 87,111 -18.12 6,106 -5.58
2025-07-28 NP TIEUX - International Equity Fund 4,090 -71.84 273 -67.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,595 1.55 252 17.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 924 25.37 60 57.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,618 23.01 604 42.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21,787 -6.19 1,527 8.22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,040 7.95 212 24.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,017 18.25 282 36.41
2025-07-28 NP VCIEX - International Equities Index Fund 14,340 -2.87 959 12.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,150 -22.48 708 -10.62
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 212,072 -34.79 14,836 -24.60
2025-07-28 NP VGLSX - Global Strategy Fund 2,629 0.00 176 15.13
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,280 267.00 932 354.15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,982 -19.52 585 -1.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 386,583 -3.97 27,100 10.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17,001 0.00 1,189 15.66
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,776 387
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,599 1,412.68 953 1,664.81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,614 35.74 108 57.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,335 -4.99 935 9.50
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 21,830 220.84 1,527 269.73
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,083 -23.71 187 -6.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 43,739 -4.14 3,060 10.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,584 1,484.43 742 1,752.50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,550 -2.44 317 12.81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,246 -13.99 577 -0.52
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 194,155 29.48 12,667 60.05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 883 -7.54 59 7.27
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 629,633 0.00 41,077 23.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 33,419 0.00 2,180 23.65
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,616 -48.74 888 -36.66
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 76,476 44.44 4,989 78.56
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 507,436 3.66 33,936 19.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,890 -29.72 202 -18.88
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 244,858 -21.11 15,949 -3.17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,446 0.00 94 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,583 -14.80 111 -1.79
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 69,714 2.69 4,525 25.87
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 110 5.77 7 40.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,459 7.08 356 32.34
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 198,192 13,868
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,400 -69.42 678 -46.57
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,742 -0.08 262 14.98
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 107,303 9.10 7,187 25.96
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 314,681 -5.68 21,042 8.87
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 243,594 -40.24 14,806 -26.86
2025-08-22 NP New Germany Fund Inc 115,000 -14.76 8,015 -1.58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 53,848 -39.65 3,513 -25.40
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 3,138 -4.76 219 10.10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,983 0.00 489 15.09
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 178,209 2.77 12,426 18.67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16,507 19.90 1,157 38.40
2025-03-27 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 350 -49.28 19 -21.74
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 90,173 77.11 5,883 118.91
2025-03-31 NP DAACX - Diversified Equity Fund 186 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 32,365 -7.12 2,265 7.50
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 29,348 -10.50 2,046 2.76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 62,329 -26.12 4,369 -14.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,924 -4.82 1,163 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 75,137 -48.13 5,257 -39.95
2025-07-29 NP BLES - Inspire Global Hope ETF 4,928 -19.46 330 -6.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 237 -55.62 15 -42.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,622 29.96 253 50.00
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 651 -61.11 45 -55.45
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 75,384 0.00 4,918 23.63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,322 0.00 93 15.00
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 94,902 -2.75 6,346 12.24
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,568 0.67 172 16.33
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 406 0.00 21 10.53
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 62,484 -24.29 4,056 -7.21
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42,946 -11.60 3,011 1.93
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 12,985 -7.82 850 14.09
2025-08-19 NP RIFCX - International Developed Markets Fund 5,332 0.00 373 15.84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 14,454 0.00 943 23.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,667 -52.49 1,028 -45.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 144,534 0.00 10,132 15.32
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 514,790 -23.25 33,585 -5.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,333 0.00 724 15.29
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 95,513 3.70 6,231 28.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 95,122 0.56 6,196 23.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,385 -4.55 97 10.34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,471 5.46 173 21.83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,798 -16.36 509 3.25
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 392 -21.76 27 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,131 -16.07 149 -2.61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,419 -64.58 354 -56.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 997 0.00 70 15.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 142,890 -32.18 9,996 -21.58
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1.32 57 16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 252 18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,645 26.25 115 47.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,241 -16.85 646 -3.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,996 -14.45 1,191 -1.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,594 -46.41 691 -33.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,720 -2.05 177 19.73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15,927 198,987.50 1,114
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 59,438 0.00 3,878 23.63
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 40,846 -16.01 2,665 3.82
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,995 9.38 130 34.38
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14,540 -12.53 972 1.25
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 99,156 271.59 6,469 602.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,741 0.00 117 16.00
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 27,331 7.92 1,774 32.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,330 -57.96 794 -51.53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 77,412 -56.08 5,042 -46.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,794 -6.17 475 8.45
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,209 -26.40 1,710 -9.05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,165 0.92 292 16.40
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 71,003 29.00 4,632 59.45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,691 53.73 397 77.58
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 4.51 139 27.78
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 33,565 18.76 2,190 46.81
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 26,721 -16.34 1,869 -3.16
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 118,578 5.32 7,736 30.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 129,456 56.65 9,075 80.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,858 -11.93 340 1.80
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,052,571 1.43 271,028 17.40
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 51,631 1,700.24 3,458 2,318.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,729 40.59 1,381 61.90
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 55,041 313.28 3,591 411.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 -28.36 7 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 686 -27.94 48 -17.54
2025-06-26 NP EFG - iShares MSCI EAFE 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 227,356 -23.17 14,833 -5.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,395 -5.22 447 9.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,983 -1.25 139 13.93
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 778
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 757 2.99 53 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23,910 36.90 1,676 57.96
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,442 20.91 364 39.62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,048 19.30 204 37.16
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 1,061,940 2.58 69,281 26.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 441 31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 336 -5.35 22 16.67
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9,776 -26.72 682 -15.40
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 92,131 0.00 6,011 23.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,601 -1.51 182 13.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 67,294 -0.99 4,709 14.49
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 2,294 0.00 149 23.14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 524 0.00 37 16.13
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 188,679 -8.65 12,637 5.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,209 11.25 1,487 28.41
2025-05-27 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 580 0.00 35 25.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,902 0.00 133 15.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 321 -99.16 22 -98.61
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 6,947 -45.70 484 -37.31
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 19,586 -4.96 1,278 17.48
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,151 15.85 192 41.48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,743 -44.32 613 -35.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 91,396 9.39 6,120 25.98
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 92,651 -4.59 6,495 10.01
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 561 0.00 37 24.14
Other Listings
DE:G1A € 63.00
GB:0MPJ € 63.10
IT:1G € 63.55
US:GEAGF
GB:G1AD
MX:G1A N
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