ISP - Intesa Sanpaolo S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Intesa Sanpaolo S.p.A.
AT ˙ WBAG ˙ IT0000072618
€ 5.04 ↓ -0.03 (-0.65%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 434 total, 431 long only, 3 short only, 0 long/short - change of 4.87% MRQ
Harga Saham 5.04
Alokasi Portofolio Rata-rata 0.6004 % - change of 15.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,665,939,819 (ex 13D/G) - change of -14.09MM shares -0.84% MRQ
Nilai Institusional (Jangka Panjang) $ 9,148,185 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intesa Sanpaolo S.p.A. (AT:ISP) memiliki 434 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 1,667,869,887 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Intesa Sanpaolo S.p.A. (WBAG:ISP) 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 5.04 / share. Previously, on May 9, 2025, the share price was 4.86 / share. This represents an increase of 3.56% over that period.

AT:ISP / Intesa Sanpaolo S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 989,150 -5.86 5,701 5.40
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,765,666 -10.12 9,100 15.48
2025-07-24 NP FPKFX - Fidelity Puritan 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 224,046 -29.21 1,251 -19.82
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,720,370 13.60 59,849 28.69
2025-06-27 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 245,128 1,313
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36,000 0.00 207 11.89
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 6,096,612 -21.68 32,545 -3.41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66,448 -1.55 383 10.09
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 159,065 39.56 887 58.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9,220 49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177,352 -15.71 947 3.96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 60,724 -1.01 324 22.26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 49,447 262
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 27,843,251 0.59 148,635 24.06
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27,056 156.99 144 700.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117,430 -29.47 677 -21.12
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 60,476 -15.14 348 -5.18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,165,067 -8.57 6,219 12.77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 9,496 0.00 55 12.50
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 100,658 15.90 562 31.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 155,621 0.00 897 11.99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 262,749 54.41 1,517 72.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 31,904 0.00 169 22.46
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 570,400 -39.34 3,286 -32.21
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 95,973,112 5.94 512,332 30.65
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,865,476 5.56 20,635 30.20
2025-08-28 NP QCSTRX - Stock Account Class R1 5,358,907 -21.94 30,870 -12.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 25,758 20.19 137 46.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,952,241 11.04 17,006 24.12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 675,118 0.00 3,889 11.76
2025-07-28 NP VGLSX - Global Strategy Fund 31,991 0.00 178 13.38
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 26,928,082 -14.03 143,750 6.02
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 1,573,475 4.79 8,400 29.24
2025-08-28 NP TPIF - Timothy Plan International ETF 85,392 3.03 492 15.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,243,181 10.13 59,005 23.09
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 74,450 -2.14 395 19.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 218,042 312.20 1,256 361.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 703,629 -0.68 4,056 11.19
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,887 4.17 3,588 16.46
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 190,459 52.00 1,097 71.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 146,946 -2.25 846 9.30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,377,636 0.60 7,936 12.44
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 15,083,470 52.02 84,207 72.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 242,980 -4.11 1,354 8.58
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 257,070 -11.21 1,481 0.00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 105,400 54.41 607 72.44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 225,834 -7.48 1,261 4.83
2025-06-24 NP JIVE - JPMorgan International Value ETF 244,323 52.49 1,304 88.17
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 899,445 0.35 5,165 12.68
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1,361,405 0.00 7,842 11.77
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 799,235 4.76 4,239 27.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62,346 -71.28 359 -67.89
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 338,172 -19.78 1,948 -10.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,163 0.00 370 11.82
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 6,703,349 6.45 35,784 31.29
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,175,343 -25.13 28,893 -15.18
2025-08-26 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 1,036,038 -13.35 5,968 -3.15
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 699,450 -41.35 4,016 -34.14
2025-04-01 NP PRESX - T. Rowe Price European 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 3,720,538 0.00 16,104 1.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,548,716 4.68 26,220 17.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2,706,174 0.00 15,589 11.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 790,523 -9.17 4,554 1.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68,536 -3.44 395 7.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 262,776 -0.21 1,394 21.66
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 3,998,481 7.09 21,345 32.08
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 20,543,877 -13.64 118,358 -3.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100,331 0.00 578 11.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 375,784 0.00 2,098 13.29
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 2,754,859 7.05 14,706 32.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,992 -88.76 17 -87.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,081,800 73.87 5,775 114.41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 197,258 1,136
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 74,349 -4.24 429 7.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 92,624 30.43 496 61.04
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 285,733 -6.59 1,521 14.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564,854 -2.12 3,254 9.38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2,468,443 -31.65 14,219 -23.60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 87,670 0.00 466 22.37
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 6,201,026 2.43 33,103 26.32
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 15,749,624 -4.32 90,433 7.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,278,933 -7.12 116,815 3.81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 99,391 28.64 573 44.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,733 16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 375,200 -14.14 2,003 5.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 73,328 0.00 409 13.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6,410,792 -3.02 35,741 10.11
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 1,394,793 -5.57 7,787 6.98
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590,554 19.65 14,923 33.73
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,264,684 11.59 60,134 37.63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 463,209 0.00 2,668 12.48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 425,117 0.00 2,449 11.78
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 2,885,202 7.57 16,107 21.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 69,790 -3.15 401 8.70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1,211,786 -20.61 6,980 -11.25
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2,165,032 111.75 12,087 139.90
2025-07-28 NP VCIEX - International Equities Index Fund 1,399,194 0.50 7,801 14.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23,021 0.00 133 11.86
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 11,040,100 -35.18 58,935 69.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 300,832 -43.51 1,733 -36.88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48,929 0.00 282 11.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,687,881 17.79 15,006 33.44
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 59,924 -21.01 345 -11.54
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,387 0.00 27 30.00
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 3,145,250 15.85 16,790 42.89
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3,996 0.00 17 0.00
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,769 -34.95 1,635 -27.27
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 18,329,042 -5.61 102,326 6.93
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 541,735 -32.19 3,121 -24.22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4,609,155 -2.53 24,605 20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,399,525 -15.66 8,064 -5.06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6,082 32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,991,906 -2.83 11,474 8.60
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 325,082 3.57 1,867 16.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 539,618 2.43 3,108 14.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100,538 -72.81 579 -69.61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,374 1,918
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,276,582 -21.33 6,815 -2.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,002,296 -2.95 5,774 8.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 182,706 0.80 1,053 12.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143,063 1.02 824 13.81
2025-08-22 NP European Equity Fund, Inc / Md 309,588 0.00 1,777 12.26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,847,332 0.00 16,406 11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 163,601 -9.78 943 1.51
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,191 -41.26 141 -33.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 143,029 -0.66 797 12.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 412,158 -4.89 2,374 6.31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,860 86.11 641 112.25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5,891,871 5.53 31,453 30.15
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768,879 -5.38 9,414 15.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66,190 -3.76 381 7.63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 74,345 0.00 415 13.39
2025-03-31 NP DAACX - Diversified Equity Fund 19,292 2.10 84 3.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 130,626 697
2025-07-29 NP BLES - Inspire Global Hope ETF 58,128 -23.27 324 -12.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 204,849 4.54 1,180 16.95
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 192,397 0.00 1,108 11.81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,280,817 18.50 7,378 32.46
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 9,815,785 0.28 54,799 13.60
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 183,463 2.96 1,053 15.59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 930,056 45.56 5,339 62.30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17,880 -5.60 100 6.45
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 3,019,896 -40.55 16,121 -26.68
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 9,874,837 -12.91 55,043 -1.38
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 37,426 0.00 199 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,658 27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 157,139 0.00 905 11.87
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 315,511 -4.86 1,818 6.32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,774 -91.52 180 -89.44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,570,914 14.66 26,337 29.06
2025-07-29 NP GIMFX - GMO Implementation Fund 541,682 67.10 3,024 89.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 119,638 -19.71 689 -10.17
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 2,098,490 -14.61 11,202 5.31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,131,469 -10.73 6,517 -0.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,276,392 1.88 13,113 13.87
2025-08-20 NP RINT - International Developed Equity Active ETF 35,469 204
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 110,337 0.00 589 23.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52,965 -30.35 281 -14.85
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 62,654 108.67 361 182.03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 148,915 -5.46 858 5.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 50,984 137.52 272 195.65
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,671 2.38 4,877 15.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 88,582 3.80 494 17.66
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,933 67.62 9,979 107.03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 433,505 0.45 2,497 12.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24,643,833 2.21 131,556 26.06
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,572 25.58 125 54.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -226,133 -29.32 -1,303 -21.00
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 2,942,657 8.05 16,951 20.77
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 382,592 -18.44 2,036 39.64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 926,013 0.00 5,334 11.78
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4,287,900 -22.85 24,717 -13.63
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 597,656 -8.92 3,190 12.32
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 70,399 -57.67 404 -52.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,694,359 -376.43 -9,760 -409.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133,047 4.93 710 29.56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1,206,385 -15.99 6,949 -6.09
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 4,284,804 7.05 24,603 19.39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 148,385 -7.20 827 5.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,576 -141.96 -55 -147.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 245,021 -17.38 1,300 0.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 270,973 0.00 1,561 11.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 38,356 -10.48 166 -9.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 103,779 1.00 598 12.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 266,611 -12.67 1,489 -0.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 349,092 121.14 1,516 124.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 220,191 -11.13 1,269 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 549,746 27.06 3,167 42.04
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,259 42.31 57 62.86
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 141,253 22.77 811 37.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,177,363 17.83 27,555 43.88
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 9,571,830 0.84 55,138 12.71
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 672 0.00 4 0.00
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 344,696 -22.35 1,840 -4.22
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 337,752 0.00 1,886 13.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 253,232 -15.21 1,352 4.57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 328,320 1.03 1,885 13.49
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 100,828 77.73 579 99.31
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321,315 -28.91 18,542 -19.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 278,429 2.95 1,482 25.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 310,412 -36.80 1,788 -29.36
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 6,601,460 33.73 35,240 64.93
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 134,514 17.97 775 32.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,373,688 -6.21 7,915 5.58
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 31,224 0.00 180 11.88
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 51,707 114.94 298 139.52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3,943,883 18.20 22,718 32.11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,537,791 64.98 8,573 86.65
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 32,727,361 3.83 182,425 17.58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 240,107 1,340
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869,169 1.31 5,007 13.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 455,232 -19.84 2,423 -2.14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 84,457 0.00 471 12.95
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 51,234,436 6.38 273,504 31.20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,520,049 24.10 14,550 38.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,132,794 -5.95 6,507 5.04
2025-07-29 NP JIAFX - Income Allocation Fund Class A 23,102 -14.91 129 -3.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 180,664 82.87 1,043 104.91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 29,784 -13.10 166 -1.19
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2,012,080 11,590
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 294,219 -9.57 1,561 10.48
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 3,882,114 38.19 21,673 56.56
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 509,696 13.21 2,721 39.63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,657 420
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 129,250 637
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,097,970 -7.97 6,325 2.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 671,894 -9.17 3,745 2.86
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,655 45.34 4,141 79.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,202 12.48 2,475 44.51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 135,060 -1.08 587 5.96
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 496,666 -0.89 2,651 22.22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 183,802 -33.24 1,055 -25.55
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 33,001 189
2025-08-26 NP GMOI - GMO International Value ETF 79,564 35.38 458 52.67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 73,355 0.00 423 11.94
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1,235,055 -5.73 6,885 7.04
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 12,133,883 12.32 64,774 38.52
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,916,327 41.82 95,642 74.91
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 164,389 0.00 948 12.60
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 990,181 13.21 5,528 28.24
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 443,178 -1.13 2,359 20.74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45,564 0.41 263 12.39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 535,209 0.00 3,083 11.78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,830,040 11.40 9,740 36.02
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,110,782 1.17 6,400 13.11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483,357 -10.22 2,784 0.36
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 46,741 4.05 250 28.35
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 39,083 -74.08 209 -68.10
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022,010 1.28 16,132 24.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 65,374 -3.74 377 7.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 124,776 121.34 719 147.59
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 387,220 -5.14 2,067 17.04
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 861,850 8.49 4,965 21.25
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 188,033 17.28 1,083 31.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,926 9.27 74 34.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 413,517 12.24 2,382 25.50
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 16,600,926 2.77 95,321 15.40
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,888 4.38 925 27.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 575,546 5.99 3,316 18.48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 689,338 -7.75 3,848 4.51
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,800 174.52 1,841 238.86
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 538,604 0.00 2,875 23.34
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 13,009 19.56 69 46.81
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 1,384,653 0.00 7,353 22.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 317,909 -6.10 1,832 5.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19,063 -2.09 110 9.00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 27,532 1.28 147 23.73
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,739 5.66 9,313 29.01
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,373,188 53.50 7,912 71.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6,630 17.26 37 37.04
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 3,135,078 -21.33 18,059 -12.07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,137,471 3.41 6,531 16.13
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 3,662,639 -4.58 21,098 6.65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,280,054 -5.65 13,165 5.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 220,826 1.28 1,273 13.37
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 983,275 -19.56 5,668 -9.93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,825,240 7.30 10,480 20.49
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 316,114 -9.98 1,815 1.11
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 95,507,645 -16.35 509,847 3.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 103,449 0.00 596 12.67
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4,942,185 0.00 21,498 1.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 88,472 -1.06 508 10.22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1,601,170 10.05 9,194 23.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 31,407 119.08 175 150.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227,211 0.00 1,268 13.32
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 319,266 0.00 1,833 11.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,614 0.00 9 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 150,804 61.22 869 80.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33,064 -1.23 177 22.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31,874 -4.58 184 6.40
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 276,713 321.03 1,545 378.02
2025-08-26 NP BINV - Brandes International ETF 653,921 8.00 3,755 21.25
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2,042,702 0.00 11,767 11.77
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 46,255 -25.97 246 -9.59
2025-07-22 13F Boston Common Asset Management, LLC 6,563,229 -7.45 37,685 3.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 601,019 -16.53 3,464 -6.56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,517,114 -32.02 8,099 -16.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,755,878 -9.42 10,115 1.25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 217,859 -26.16 1,163 -8.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 159,414 38.77 920 55.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 278,288 -5.12 1,604 6.30
2025-07-29 NP WWJD - Inspire International ESG ETF 299,587 -16.66 1,670 -5.33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 182,840 -3.86 1,053 7.45
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 12,388 -29.79 66 -14.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,058,479 -57.84 5,650 -19.27
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5,705,251 30,261
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 484 15.79 3 0.00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,170,972 -1.23 182,414 21.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,198 24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 764,993 17.98 4,058 44.12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3,398,607 102.86 19,577 126.74
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918,745 4.79 11,053 17.13
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,488,186 -0.81 7,893 20.95
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 300,824 -5.89 1,601 14.93
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5,128,575 -9.42 29,543 1.24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,871,646 9.39 16,029 23.59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 386,627 -6.24 2,155 6.05
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439 171.00 13 300.00
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 3,246,211 0.00 17,329 23.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 765,883 -4.06 4,415 7.42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 362,663 -8.91 1,936 12.30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 90,665 10.12 505 24.69
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 24,206 -10.84 139 0.00
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 1,189,456 13.90 6,350 40.46
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,147,203 -18.05 128,905 1.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,506,700 -2.75 14,443 9.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 470,250 7.28 2,622 21.85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 874,039 -6.96 5,036 4.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 120,093 -12.70 693 -2.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,366,076 54.93 7,844 73.94
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,247 -7.08 88 3.57
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 73,812,721 -14.44 425,305 -4.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 482,379 -6.25 2,779 5.55
2025-07-29 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 191,410 -19.11 1,069 -8.40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,076 0.00 4,666 11.79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 683,559 -6.63 3,938 4.37
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,281 -22.68 382 -13.61
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 131,541 -3.42 758 7.99
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 158,198 2,628.02 845 8,340.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12,115 -50.14 65 -39.05
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,787,178 -1.61 38,375 26.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 476,915 0.00 2,747 11.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200,420 -10.22 1,155 0.35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27,485 0.00 158 12.06
2025-07-29 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 303,391 -14.37 1,694 -2.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 156,712 -8.62 831 11.69
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 8,812,451 0.00 47,043 23.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 298,387 124.53 1,719 151.17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 706,733 -5.87 4,071 5.22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 730 0.00 4 33.33
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 120,000 0.00 522 1.56
2025-07-28 NP TIEUX - International Equity Fund 410,996 7.93 2,295 22.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400,000 0.00 2,124 22.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 168,838 0.00 973 11.72
2025-08-15 NP MBEQX - M International Equity Fund 37,367 0.00 215 11.98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,300,743 121.07 12,282 172.69
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 599,821 0.00 3,202 23.34
2025-08-28 NP SEIE - SEI Select International Equity ETF 447,245 45.22 2,568 63.15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 959,524 -4.73 5,527 6.49
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 145,712 0.00 813 13.23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 326,719 -30.06 1,750 -13.62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2,640,440 11.38 15,161 25.07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 17,084 0.00 98 11.36
2025-08-19 NP RIFCX - International Developed Markets Fund 28,762 0.00 166 11.49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 91,759 -3.31 511 9.42
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 2,222,914 -13.02 11,907 7.43
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 396,700 -52.98 2,118 -42.02
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 554,758 -36.83 2,961 65.51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,328,572 2.78 12,980 16.38
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 223,234,663 1.22 1,191,691 24.84
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 4,338 11.23 23 43.75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 46,652 0.00 269 12.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 819,081 0.02 4,566 13.58
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 2,991,078 -8.40 17,174 2.17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 617,839 -36.22 3,298 -21.33
2025-08-26 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 31,129 -15.89 179 -5.79
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 10,247,819 3.84 54,706 28.07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 238,547 -2.80 1,374 9.39
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 9,246,178 6.04 49,359 30.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,817,992 0.00 27,676 11.69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 44,400 -3.54 256 8.51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 825,652 -2.79 4,394 18.69
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,089,966 3.22 5,801 26.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 58,798 -13.31 339 -3.15
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 32,657,158 3.00 174,333 27.04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 232,160 3.15 1,333 15.91
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 573,095 0.00 3,059 23.35
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 141,254,688 2.18 813,685 14.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,781,983 -5.39 10,265 5.74
2025-07-29 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 712,509 -18.61 3,978 -7.81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 892,090 -3.81 4,980 8.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15,213 44.75 88 61.11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 242,941 -18.42 1,399 -8.80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 123,837 0.00 713 11.76
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 2,800,630 3.18 15,635 16.90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,781,460 31.39 9,510 62.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30,367 0.47 161 22.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,380,659 1.42 7,348 23.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,891 0.00 4,110 23.32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,925,773 45.05 11,096 62.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 139,020 0.00 801 11.73
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 1,461,392 0.00 7,801 23.34
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,392,496 -5.33 12,772 16.76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 371,650 -21.72 2,141 -12.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,228 32.98 3,930 64.02
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 168,818 -5.62 731 -4.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,623 15
2025-08-26 NP NOIGX - Northern International Equity Fund 292,313 1.02 1,685 13.10
2025-06-26 NP DFIV - Dimensional International Value ETF 67,248 -96.34 358 -94.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 848,335 -8.72 4,887 2.03
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 120,859 0.00 696 11.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,915,804 65.60 11,036 85.09
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 186,613 108.58 1,075 132.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670,084 -5.45 3,559 15.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,462,906 -1.77 8,427 9.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 398,830 0.00 2,297 11.78
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 49,499,916 7.06 276,345 21.28
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 35,706,732 20.84 190,613 49.03
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 28,559,234 -11.93 164,557 -1.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 111,550 58.21 643 255.25
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 13,363,781 14.38 76,733 28.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 56,638 -1.45 326 10.51
2025-07-25 NP MFSI - MFS Active International ETF 486,671 12.46 2,713 27.73
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,413,541 -30.12 7,278 -10.27
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,856 -17.42 1,350 1.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 259,153 86.91 1,447 111.71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2,017,415 117.60 11,621 143.22
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 71,593 0.00 412 11.96
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 10,497,234 6.93 58,603 21.14
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 19,088,140 6.07 101,898 30.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2,254,361 -1.27 11,972 20.77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2,381,100 -8.57 13,716 2.21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,012,972 0.00 5,655 13.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,970 -27.60 17 -20.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,408,620 -43.70 92,932 -30.57
Other Listings
IT:ISP € 5.29
BG:IES
DE:IES € 5.31
US:IITSF
GB:ISPM
GB:0HBC € 5.28
MX:ISP N
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