IMCD - IMCD N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

IMCD N.V.
AT ˙ WBAG ˙ NL0010801007
€ 114.15 ↑0.05 (0.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 268 total, 261 long only, 7 short only, 0 long/short - change of -1.09% MRQ
Harga Saham 114.15
Alokasi Portofolio Rata-rata 0.3204 % - change of -15.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,436,544 - 29.54% (ex 13D/G) - change of -0.02MM shares -0.11% MRQ
Nilai Institusional (Jangka Panjang) $ 2,330,583 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IMCD N.V. (AT:IMCD) memiliki 268 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 17,524,390 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDIVX - Fidelity Diversified International Fund, IEFA - iShares Core MSCI EAFE ETF, and FOSFX - Fidelity Overseas Fund .

Struktur kepemilikan institusional IMCD N.V. (WBAG:IMCD) 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 114.15 / share. Previously, on May 9, 2025, the share price was 119.35 / share. This represents a decline of 4.36% over that period.

AT:IMCD / IMCD N.V. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.00 106 0.96
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,667 -1.05 842 -2.10
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 43 7.50 6 0.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,660 -1.68 1,817 -16.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35,148 -9.77 4,722 -8.93
2025-08-15 NP Royce Global Value Trust, Inc. 5,500 0.00 739 0.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,627 482
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,811 0.00 645 0.94
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 114,191 -3.62 15,494 -11.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24,176 -5.72 3,280 -13.66
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43,174 4.43 5,810 5.58
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,449 3.75 17,268 -12.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,403 -0.00 -3,148 1.06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 -66.83 9 -70.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,225 5.96 827 -10.61
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,819 37.18 247 26.02
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 75.00 50 75.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,897 0.00 251 -15.49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 198 0.00 26 -16.13
2025-07-28 NP VCIEX - International Equities Index Fund 5,465 0.72 742 -8.52
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 727,654 -0.63 96,322 -16.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 571,265 -0.17 76,045 -15.05
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 11,913 0.00 1,595 0.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,524 -0.00 -877 1.04
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 332,429 0.00 44,005 -15.72
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30,091 4,047
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,082 17.10 1,098 7.23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 15,578 2,095
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,500 23.63 605 25.00
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 74,898 0.80 9,960 -14.40
2025-04-28 NP GIMFX - GMO Implementation Fund 5,361 -9.17 796 -10.17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,480 0.00 334 0.91
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 16,574 0.00 2,204 -15.07
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 203,954 10.58 27,020 -6.65
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 193,286 7.28 26,226 -1.76
2025-08-22 NP WSCAX - Wanger International 38,087 0.00 5,123 1.07
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 992 -0.60 132 -16.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 -2.78 5 0.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 1.08 37 -13.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 400 -4.99 54 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,193 -10.44 160 -9.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,073 24.05 144 25.44
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 3,579 5.67 486 -3.19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,582 -30.67 351 -36.59
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 0.00 1,544 -14.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,925 0.00 528 1.15
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 124,161 -5.81 16,511 -20.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,048 -8.93 406 -22.56
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 49,281 -4.65 6,630 -3.79
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,419 -14.00 191 -13.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 520 5.26 69 -10.39
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,311 0.00 176 1.15
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 1,991 13.00 264 -4.71
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 6,772 48.38 919 35.40
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 2,531 335
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,833 0.00 9,650 0.93
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 1,209 -48.44 162 -48.06
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 111,806 -2.05 15,021 -1.13
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 1,535 -47.75 204 -53.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,484 -3.62 474 -11.75
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 3,673 -2.00 488 -16.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,858 -9.42 922 -8.44
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,448 -12.42 363 -13.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,863 9.05 2,404 10.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,042 -10.40 141 -18.50
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 23,813 -21.48 3,152 -33.82
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,151 -0.62 137,953 -16.24
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25,062 -4.51 3,367 -3.61
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 17,357 -16.58 2,355 -23.84
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,911 0.00 49,513 -8.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,988 18.29 396 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 420 37.70 57 26.67
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 123,149 7.27 16,376 -8.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,831 0.00 381 1.06
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,524 0.00 48,386 -15.72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,145 6.24 7,458 -10.34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 459 0.00 62 -8.82
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 100 13
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 0.00 21 -16.67
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 137,026 -2.35 18,409 -1.09
2025-08-14 13F Scopus Asset Management, L.p. 78,639 10,571
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,748 -4.73 504 -3.63
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 16,047 -2.53 2,158 -1.51
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 2,760 -47.73 367 -55.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,161 -3.84 6,002 -11.93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,559 -0.53 478 0.84
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,027 -6.07 20,521 -20.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,190 0.00 1,236 1.06
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 254 0.00 35 -8.11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 268 0.00 36 2.86
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 35,392 5.79 4,706 -10.16
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 430 13.16 58 14.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0.00 12 9.09
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 2,853 -40.97 382 -40.47
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 116,194 -29.94 15,452 -40.51
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,527 0.00 205 0.99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 526 26.14 71 27.27
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 34,349 -17.78 4,599 -16.93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 527 21.43 71 22.81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,517 0.00 608 1.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 129 0.00 17 -15.00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 184,707 -2.92 24,842 -1.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,740 -0.00 -369 1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,470 0.00 601 1.18
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 117 0.00 16 -16.67
2025-03-25 NP EXOSX - Overseas Series Class I 95,020 -18.90 14,880 -20.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,151 10.59 289 12.02
2025-08-12 13F Pacer Advisors, Inc. 316 9.34 42 10.53
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 6,566 -50.96 873 -58.35
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,060 2.73 2,179 -6.08
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,046 0.00 304 -0.98
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,173 -47.79 340 -48.56
2025-07-28 NP TIEUX - International Equity Fund 1,577 10.28 214 0.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,168 0.00 1,654 -8.42
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 39,684 19.54 5,337 20.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,429 -13.06 3,689 -12.12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,129 -6.15 425 -14.17
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6,162 -55.90 819 -62.57
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 42,363 21.51 5,633 3.19
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,346 836
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,624 -30.03 7,481 -29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 559 1.08 75 2.74
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 29,886 0.00 3,974 -15.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,998 -14.47 269 -13.55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30,373 17.71 4,034 -0.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,258 -3.05 4,065 -2.14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,407 0.00 463 -8.70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,814,613 -10.98 243,785 -10.15
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 4,517 0.00 601 -15.13
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,550 0.00 3,912 -15.73
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,344 21.16 526 20.37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 424 0.00 56 -15.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 860 -11.16 116 -10.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 345 23.66 46 6.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 132 0.76 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,703 0.00 766 1.32
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 744 0.00 99 -16.24
2025-07-28 NP VIOPX - International Opportunities Fund 10,569 -1.77 1,434 -10.71
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 12,547 -35.13 1,688 -34.46
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,944 0.00 32,159 -15.72
2025-08-28 NP QCSTRX - Stock Account Class R1 33,360 -7.05 4,487 -6.07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,703 -28.19 4,025 -29.20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41,436 7.72 5,504 -9.10
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 37,198 -17.50 4,947 -29.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 327 0.00 44 2.33
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3,291 0.00 447 -9.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,047 0.38 139 -15.34
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 26,602 7.18 3,521 -9.67
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 83,441 0.00 11,222 1.06
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 86,098 -21.70 11,449 -33.51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 240,186 0.00 31,940 -15.08
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 378,659 5.55 50,354 -10.37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,691 -53.47 265 -54.25
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484 29.78 1,018 28.41
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 199,550 6.30 26,536 -9.73
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 37,719 1.94 5,073 3.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,175 0.00 562 1.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 630 0.00 85 1.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 321,036 -0.01 43,178 1.05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,062 274
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 122.58 9 125.00
2025-03-31 NP DAACX - Diversified Equity Fund 70 0.00 11 -9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,552 11.90 209 13.66
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,600 -12.67 21,307 -11.53
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,803 -34.22 282 -35.17
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 13.72 194 -3.00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 21,301 1.89 2,895 -6.67
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 110,209 1.91 14,589 -14.11
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 5,441 -4.64 740 -12.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 38,397 15.90 5,158 17.41
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 14,131 0.00 1,901 1.06
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19,520 -6.24 2,625 -5.23
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 16,731 9.22 2,240 9.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,275 1.26 4,021 -14.54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,208 0.00 835 1.09
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 13,944 7.74 1,854 -8.49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94,040 -0.40 12,506 -15.42
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 1,258 2.61 168 3.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 986 2.07 133 3.13
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 6,108 3.79 809 -12.55
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,800 14.44 45,852 -2.82
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 526,567 1.24 70,821 2.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 315 7.14 43 -2.33
2025-06-26 NP FWWFX - Fidelity Worldwide 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 43,951 0.00 5,818 -15.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 252 0.00 34 -8.11
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 49,720 -20.88 6,687 -20.04
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 133,968 25.26 17,815 6.36
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,447 17.18 1,252 -1.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 863 1.29 116 2.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 4.58 108 5.94
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 405 0.00 55 -8.33
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 209,532 0.00 27,864 -15.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 850 0.00 114 0.88
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 26,280 32.59 3,495 12.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 405 1.00 54 1.89
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 71,796 -5.02 9,758 -13.01
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 48,940 32.47 6,508 12.50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 604 38.85 82 26.56
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 960 -47.51 150 -48.28
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 5,837 7.95 866 6.78
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,752 0.00 2,482 -15.72
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,337 107.21 588 89.68
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 261 -61.16 35 -61.80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 474 -51.98 74 -52.56
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 21,790 0.00 2,898 -15.09
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 2,349 0.26 313 -14.71
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 10,406 6.55 1,377 -10.18
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,453,139 0.00 193,418 -10.12
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 10,616 6.26 1,443 -2.70
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 19,288 -28.80 2,567 -36.25
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 10,980 5.63 1,477 6.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,462 -0.00 -197 1.03
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 22,724 -3.58 3,056 -2.55
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 111,461 -6.55 15,000 -5.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 347 0.00 47 0.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 26,671 -43.43 3,547 -51.97
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 73 0.00 11 0.00
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 47,961 7.94 6,378 -8.35
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 150,348 0.00 19,993 -15.08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 145,407 0.00 19,760 -8.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43,480 96.91 -5,848 99.01
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 11,479 0.00 1,526 -15.08
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 4,464 12.78 594 -4.20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,436 -0.49 597 0.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 219,296 11.02 29,162 -5.72
2025-06-26 NP FIGFX - Fidelity International Growth 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 279,146 3.72 36,952 -12.59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 178,650 -7.12 24,001 -6.25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6,034 0.37 799 -15.47
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 11,377 6.17 1,513 -9.89
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 165,542 -12.68 22,265 -11.76
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,510 0.00 11,452 -15.72
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 6,773 -7.91 911 -6.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 621 7.44 82 -8.89
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 13,791 32.19 1,834 12.25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,024 0.00 137 1.48
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 707 10.30 95 11.76
2025-08-15 NP MBEQX - M International Equity Fund 1,302 0.00 175 1.16
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,971 70.35 261 52.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,938 0.00 260 1.17
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 834,028 4.10 110,910 -11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 639 -9.75 86 -8.60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 400 -0.50 53 -14.52
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 13,135 -23.96 1,765 -23.27
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 52,463 2.79 7,024 3.88
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,375 0.00 6,801 -15.73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6,145 -20.18 826 -19.34
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 123,237 7.47 16,719 -1.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,746 -0.00 -1,311 1.00
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 2,932 -28.80 399 -34.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 33,500 -32.87 4,508 -32.12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 801 -2.44 107 -0.93
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,067 -10.84 42,696 -24.29
2025-08-22 NP LAIAX - Columbia Acorn International Class A 129,332 -3.15 17,395 -2.13
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 24,489 3.86 3,242 -12.48
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,693 0.29 53,174 -15.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,948 0.00 800 -287.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,957 -7.13 936 -6.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,966 0.00 399 1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 297 6.07 40 5.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12,326 0.54 1,658 1.59
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 176 0.00 23 -14.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 243 -0.82 33 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,656 0.04 354 -14.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 571 -0.70 77 -9.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,397 0.90 726 1.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,678 1,548.16 3,857 1,569.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -491 -0.00 -66 1.54
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 299,525 0.00 39,831 -15.08
Other Listings
GB:IMCDA
US:IMDZF
GB:0QVU € 92.61
DE:INX € 90.66
MX:IMCD N
NL:IMCD € 92.82
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