GMAB - Genmab A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Genmab A/S
AT ˙ WBAG ˙ DK0010272202
€ 185.50 ↑1.50 (0.82%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 342 total, 341 long only, 1 short only, 0 long/short - change of -0.30% MRQ
Harga Saham 185.50
Alokasi Portofolio Rata-rata 0.2049 % - change of -9.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,965,122 - 16.20% (ex 13D/G) - change of -0.18MM shares -1.78% MRQ
Nilai Institusional (Jangka Panjang) $ 2,085,577 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Genmab A/S (AT:GMAB) memiliki 342 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 9,965,498 saham. Pemegang saham terbesar meliputi VGHCX - Vanguard Health Care Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, PRITX - T. Rowe Price International Stock Fund, TWCUX - Ultra Fund Investor Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Genmab A/S (WBAG:GMAB) 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 185.50 / share. Previously, on May 9, 2025, the share price was 176.45 / share. This represents an increase of 5.13% over that period.

AT:GMAB / Genmab A/S 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,251 -84.24 2,129 -83.21
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5,533 0.00 1,168 7.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 499 103
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 152,480 0.00 31,665 6.59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,356 4.16 1,130 -2.50
2025-08-22 NP FENI - Fidelity Enhanced International ETF 40,457 4.28 8,400 11.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,464 32.97 303 41.12
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 932 0.00 181 -6.22
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 24,040 -26.81 5,097 -21.04
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1,378 7.15 285 14.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 494 104
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 333 -73.25 69 -72.02
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 443,206 -5.81 93,568 0.93
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 14,800 206.35 2,909 116.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11,138 -32.83 2,305 -28.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,762 0.00 366 6.41
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 31,809 -0.19 6,178 -7.18
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 901,383 0.75 191,128 8.69
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -4.20 62 -10.14
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,083 -0.14 71,367 -12.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,924 -243.54 607 -253.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,025 213
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,773 -845.97 1,614 -895.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,098 -0.66 436 6.10
2025-08-26 NP IXJ - iShares Global Healthcare 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 35,578 3.57 7,388 10.40
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 138,653 10.68 28,794 17.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 27,165 -0.64 5,704 -6.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,680 -49.84 1,387 -46.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 868 6.63 180 13.92
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 13,800 97.82 2,926 113.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 606 3.06 126 9.65
2025-08-26 NP BlackRock Health Sciences Trust II 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 50,248 -24.65 10,435 -19.69
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
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 39,644 1.25 8,233 7.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 420 -2.78 87 3.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,205 21.46 2,114 28.82
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 91,717 -24.35 19,448 -18.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22,643 121.64 4,702 136.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,184 69.87 245 79.41
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 159 -81.85 34 -80.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 423 0.00 89 -6.32
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 14,566 -1.44 2,829 -8.36
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 697 145
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 757 17.55 160 9.66
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,969 4.90 388 -7.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,755 0.00 1,403 6.53
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,366 -64.02 22,978 -61.18
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,909 -2.81 604 3.79
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 135 -96.40 27 -96.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,975 -10.27 409 -4.88
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 4,153 872
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 562 -0.71 118 -7.14
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 137,631 29,183
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 775 89.95 161 102.53
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,494 0.00 310 6.90
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,356 1.28 6,225 9.25
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8,036 -4.14 1,566 -9.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 982 -9.83 204 -4.25
2025-07-25 NP EDEN - iShares MSCI Denmark 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 33,465 -3.60 7,060 -9.77
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 589 18.75 125 26.53
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,105 642
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,099 0.00 644 6.63
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3,774 54.04 784 64.15
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 5,984 -5.88 1,262 -11.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 734 -55.35 155 -52.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,545 -10.49 321 -4.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,659 -0.15 564 7.65
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 2,079 432
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 302 63
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,462 0.00 1,549 6.61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,257 0.00 260 6.12
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 54,652 2.68 11,307 9.49
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 31 0.00 6 0.00
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 209,226 5.24 44,138 -1.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 637 0.00 132 6.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 826 119.68 174 135.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,001 0.00 2,077 6.57
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 9,761 -31.34 2,049 -35.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 -2.11 39 2.70
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416 0.00 770 4.48
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 17,116 7.14 3,629 15.57
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,033 18.46 202 11.05
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 2,049 -4.61 434 2.84
2025-07-30 NP VIDI - Vident International Equity Fund 5,838 -2.36 1,226 -8.65
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 203,963 -6.88 42,346 -0.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,926 -17.19 815 -11.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,707 -7.02 782 -12.92
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 4,836 6.80 1,025 15.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,262 15.28 1,321 7.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 94 0.00 20 5.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,286 0.00 1,928 6.58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,983 -28.75 3,308 -24.24
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 114 -8.80 24 -4.17
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 403,745 1.36 85,610 9.34
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,500 527
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44,506 465.30 9,242 502.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 103,217 -0.58 21,886 7.25
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 38,434 30.75 8,149 41.06
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 27,526 31.79 5,837 42.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,878 55.06 598 65.37
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 -19.69 249 -14.48
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 3,166 -9.57 657 -3.67
2025-03-21 NP TWCUX - Ultra 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 229,000 0.00 45,012 -12.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,775 992
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,989 -10.88 628 -16.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,007 0.00 622 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,820 0.00 1,208 6.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,101 -87.49 231 -88.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,855 5.15 3,902 11.46
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 460 -23.21 91 -32.33
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4,618 0.00 975 7.15
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,746 12.14 363 19.47
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 31,851 2.96 6,614 9.76
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 12,538 9.19 2,604 16.36
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 46,673 25.65 9,846 17.62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,158 -18.97 2,354 -24.37
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,382 -1.49 710 -7.55
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 131,890 3.08 27,966 11.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,350 -57.35 285 -54.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 561 119
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 5,745 -52.27 1,119 -55.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 136,355 33.69 28,317 42.51
2025-07-28 NP TIEUX - International Equity Fund 1,763 7.30 370 -0.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 34 7
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 2,246 8.66 476 17.24
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 51,425 8.04 10,904 16.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60,076 -31.64 12,476 -27.14
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,004 3.46 1,804 8.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 175 36
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 287 -58.04 59 -55.64
2025-07-29 NP GIMFX - GMO Implementation Fund 12,944 8.52 2,731 1.56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 561 21.43 116 30.34
2025-07-29 NP BLES - Inspire Global Hope ETF 1,525 4.45 320 -1.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 0.00 1,013 7.88
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,403 45.55 510 57.10
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,260,164 -15.48 267,203 -8.83
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149 0.00 484 4.54
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1,553 323
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,387 3.22 1,352 11.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,609 31.42 957 40.12
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 20,347 0.00 4,314 7.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 140 -418.18 29 -462.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 293 -21.45 61 -16.67
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 416 86
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,244 -4.09 243 -10.00
2025-08-12 13F Pacer Advisors, Inc. 21,788 20.64 4,524 28.97
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 28,022 2.99 5,942 11.09
2025-07-25 NP SDG - iShares MSCI Global Impact 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 2,993 40.45 631 31.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,266 5.05 471 11.90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 123 0.00 26 8.70
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 737 2.50 152 9.35
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 486 -49.69 95 -59.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,179 14.07 671 22.04
2025-08-28 NP SEIE - SEI Select International Equity ETF 3,881 3.74 803 10.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,301 0.00 270 6.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,185 -19.40 454 -14.20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,991 -7.34 619 -1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 128 1.59 27 12.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 936 3.31 194 9.66
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,070 0.00 793 -6.71
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 60 15.38 13 20.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 88 0.00 19 -5.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,896 -24.37 401 -19.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,228 878
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3,193 -11.48 674 -5.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 553 1.47 117 9.35
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,633 -42.69 708 -46.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 158 46.30 33 57.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 693 -7.97 144 -2.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,107 -6.36 850 -0.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,008 0.00 417 6.39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 263 46.93 55 58.82
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 38,676 2.78 8,201 10.87
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 91 15.19 19 26.67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,286 -60.55 484 -70.22
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 76,290 3.13 16,176 11.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8,528 0.00 1,771 6.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 440 3.04 91 9.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 368 0.00 76 7.04
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37,337 0.00 7,917 7.88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,771 5.39 2,072 13.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,203 9.07 237 -4.07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 5,367 -50.43 1,046 -53.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,533 -4.18 734 2.09
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 5,610 -64.66 1,183 -66.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,307 -2.65 700 3.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,409 -1.72 3,235 -7.99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,830 0.00 3,287 6.58
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 788 0.00 164 6.54
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 3,939 11.30 838 20.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,568 0.26 949 6.88
2025-03-26 NP SWHFX - Schwab Health Care 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 5,191 -8.54 1,020 -34.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 57 12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 368 8.24 77 1.32
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 25,560 0.11 4,994 -6.15
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 42,328 6.30 8,975 14.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,310 379.85 272 413.21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37.70 71 29.63
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,740 -9.58 984 -3.34
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,173 72.92 666 60.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,616 5.34 2,872 -1.41
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 561,257 0.36 116,555 6.97
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 61,501 -2.77 11,944 -9.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,106 180.83 645 200.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,984 123.52 630 54.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 143 2.88 30 7.41
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,925 9.86 4,113 -3.50
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 187 450.00 39 533.33
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 3,577 -18.41 740 -12.94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,681 -5.40 764 1.19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 156 -6.02 31 -18.92
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 32,909 48.10 6,978 59.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 180 37
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 3,044 0.00 645 7.86
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 6,517 0.48 1,382 8.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 176 45.45 37 60.87
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,409 22.69 13,869 32.36
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926 24.34 410 34.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 654 119.46 138 137.93
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 209 23.67 44 33.33
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 25,871 -0.88 5,486 6.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33,918 -10.13 7,044 -4.20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 583 121
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 72 2.86 15 7.69
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 631 -1.87 132 -8.33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,173 -8.14 248 -1.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6,176 -22.78 1,310 -16.73
2025-07-28 NP VGLSX - Global Strategy Fund 1,040 57.81 218 46.31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,345 -0.61 4,717 6.50
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 599 95.75 124 108.47
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 889 189
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,567 0.00 948 6.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,847 0.00 793 5.73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 993 -2.84 209 -9.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 261 1.56 54 8.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,784 -8.27 588 -1.68
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 25,331 -24.30 5,371 -18.34
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 39,370 -3.83 7,646 -10.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 291 0.00 60 7.14
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,141 1.00 663 -5.43
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,781 119.56 1,220 135.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,980 66.33 1,054 77.44
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 15 50.00 3 200.00
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 3,054 -42.65 632 -38.92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 332 8.50 70 16.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,284 0.00 3,382 6.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,967 -3.57 623 -9.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12,169 2,527
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 47,003 -1.89 9,129 -8.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,050 20.52 3,125 28.50
2025-08-15 NP MBEQX - M International Equity Fund 348 0.00 72 7.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,927 -15.18 409 -8.52
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 144,670 21.29 30,676 30.85
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 125 177.78 27 225.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 572 97.92 119 110.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28,817 21.38 6,101 29.48
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 14,092 16.45 2,988 25.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 648 0.00 135 6.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,489 38.05 517 47.01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 16,708 0.00 3,543 7.86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 29 0.00 6 20.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,069 -6.15 226 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,703 -28.53 728 -37.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,921 26.77 814 35.22
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 4,385 5.79 925 -0.96
2025-03-31 NP DAACX - Diversified Equity Fund 86 0.00 17 -15.79
2025-06-26 NP DFIV - Dimensional International Value ETF 75,055 70.97 15,890 82.41
2025-08-28 NP TPIF - Timothy Plan International ETF 1,525 15.44 317 23.44
2025-07-28 NP VCIEX - International Equities Index Fund 5,814 -2.87 1,220 -9.97
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 3,563 0.00 755 7.86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 14,523 -10.37 3,066 -3.95
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,587 29.21 1,390 20.99
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6,701 406.88 1,392 320.24
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 89,111 2.47 18,895 10.54
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 1,109 -18.52 235 -11.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20,329 7.56 4,304 14.75
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 213,229 3.00 45,213 11.11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12,463 0.00 2,428 -6.69
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 18,910 11.08 3,912 18.08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 757 0.00 157 6.80
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 17,020 -7.99 3,590 -1.97
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 361 2.56 77 -37.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,497 -15.09 310 -10.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -9.09 8 0.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 521 0.00 108 5.94
2025-08-20 NP RGLO - Global Equity Active ETF 924 192
2025-08-20 NP RINT - International Developed Equity Active ETF 157 33
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 922,597 -11.33 194,631 -17.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,987 0.34 1,032 6.95
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 27,418 40.48 5,784 31.51
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 24,325 5.56 5,158 13.87
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 419 -49.27 82 -52.63
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 113 0.00 22 -12.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 382 25.25 81 35.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 386 -4.22 81 -10.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 288 26.32 60 34.09
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 12,908 -7.67 2,671 -1.87
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 65 51.16 14 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 933 -9.33 194 -3.02
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2,350 -47.43 498 -43.28
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 11,645 6.74 2,469 15.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,902 -5.84 394 -0.25
2025-07-29 NP WWJD - Inspire International ESG ETF 7,697 10.91 1,616 4.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,841 2.65 1,213 9.39
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 24,191 -1.60 5,129 6.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,056 39.20 1,489 30.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 112 194.74 24 187.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 136 -4.23 29 3.70
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 2,085 -18.46 442 -11.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 398 -19.92 84 -13.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94,993 478.48 19,727 516.66
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 4,476 -50.70 869 -54.17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 -1.95 178 4.73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,409 0.00 708 6.48
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,982 -76.43 582 -77.91
2025-06-26 NP Voya Prime Rate Trust Short -376 -0.00 -79 6.76
2025-08-05 NP HISIX - International Equity Fund 4,235 0.00 879 6.55
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 90 -50.28 19 -48.57
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 2,118 9.40 449 18.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,517 13.46 314 20.85
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 115,045 -3.90 24,394 3.67
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 67,459 0.00 14,009 6.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0.00 8 0.00
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 1,368 2.55 283 9.69
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 131,588 1.72 27,626 -4.80
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 1,593 168.18 313 135.34
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,699 -5.99 2,084 -12.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,440 -7.62 1,545 -1.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,065 26.38 6,577 34.84
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 7,004 -3.14 1,360 -9.93
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 11,299 1.70 2,384 -4.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,399 -17.06 907 -12.28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,076 0.00 226 -6.64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 244 0.00 51 6.38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,428 504
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 19,029 -2.50 4,035 5.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,066 -2.84 844 3.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 29,938 -8.20 6,348 -0.95
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,838 76.93 562 56.98
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 12,910 17.15 2,737 26.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,321 -11.04 274 -4.86
Other Listings
US:GNMSF
MX:GMAB N
GB:0MGB DKK 1,760.25
GB:GMABC
DK:GMAB DKK 1,640.50
DE:GE9 € 234.30
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