KER - Kering SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Kering SA
AT ˙ WBAG ˙ FR0000121485
€ 204.55 ↑4.25 (2.12%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 296 total, 279 long only, 17 short only, 0 long/short - change of -7.38% MRQ
Harga Saham 204.55
Alokasi Portofolio Rata-rata 0.4338 % - change of 4.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,235,341 - 14.87% (ex 13D/G) - change of 1.03MM shares 6.02% MRQ
Nilai Institusional (Jangka Panjang) $ 3,859,879 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kering SA (AT:KER) memiliki 296 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 18,392,106 saham. Pemegang saham terbesar meliputi CIVVX - Causeway International Value Fund - Investor Class, OAKIX - Oakmark International Fund Investor Class, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), and TEDIX - Franklin Mutual Global Discovery Fund Class A .

Struktur kepemilikan institusional Kering SA (WBAG:KER) 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 204.55 / share. Previously, on May 9, 2025, the share price was 177.92 / share. This represents an increase of 14.97% over that period.

AT:KER / Kering SA Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 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 5,639 9.84 1,151 -14.49
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 18,958 7.64 3,857 -16.33
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 458,619 30.68 93,307 1.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 30 0.00 6 -14.29
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 26,791 15.52 5,236 -19.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -210 -46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 851 89.96 184 100.00
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,380 0.00 1,535 -15.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,497 0.00 763 4.96
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 1,533 3.02 332 8.50
2025-08-28 NP QCSTRX - Stock Account Class R1 213,875 -21.69 46,594 -17.99
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507 9.43 510 -14.86
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 71,526 7.02 14,451 -17.77
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 47,402 5.79 9,644 -17.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,428 27.08 4,360 -1.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,590 0.00 1,741 -23.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,611 0.00 569 4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 41,375 -9.62 8,995 -4.82
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 17,601 1.10 3,834 5.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 18,830 -34.66 4,102 -31.58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 36 0.00 7 -30.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -31
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 152 -42.42 31 -56.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,675 4.61 948 -19.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -51
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -262 -49.42 -54 -57.48
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 163,273 20.78 33,218 -6.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,946 0.00 1,078 4.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 10,985 3.83 2,396 9.06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 172 -6.01 45 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,071 0.00 233 4.50
2025-07-28 NP TIEUX - International Equity Fund 47,304 10.49 9,318 -23.49
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,773 -1.11 3,647 4.14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 107,435 27.68 21,858 -0.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 760 37.43 149 -3.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,925 -84.38 855 -83.64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,087 1.30 237 6.76
2025-03-31 NP DAACX - Diversified Equity Fund 97 0.00 25 4.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 93,767 -15.89 20,428 -11.92
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 18,721 6.73 3,809 -17.06
2025-03-27 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 0 -100.00 0 -100.00
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 38,435 -9.64 8,373 -5.37
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442 -3.97 497 -25.41
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 166 0.61 36 5.88
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 78,601 4.92 15,992 -18.46
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 1,094 91.93 222 -47.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,763 14.03 760 -11.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,197 -16.53 236 -42.26
2025-03-27 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 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 336 30.23 87 35.94
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 94,741 0.78 19,275 -21.67
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 Short -8,900 -98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,634 -2.42 737 -24.97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 339 0.00 74 4.29
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 333 -58.99 72 -57.14
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 23,877 -7.50 4,858 -28.12
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 32,553 29.16 6,623 0.38
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 974 0.00 203 -15.83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 18.23 136 24.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,939 8.85 1,943 -24.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 20,229 -3.14 4,398 1.99
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 5,832 0.00 1,187 -22.28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,552 0.00 774 4.74
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 1,025 4.59 208 -19.77
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 12,283 345.04 2,401 210.48
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 90,164 -8.98 17,622 -36.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,906 0.00 2,158 4.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 510 0.99 111 5.71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 14 0.00 3 -33.33
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2,898 -3.85 631 0.64
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 412,896 -34.20 89,952 -31.09
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,956 5.81 969 -26.22
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 33,361 24.19 6,740 -4.56
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 74,509 2.70 16,142 7.89
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 142 2.16 31 7.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,267 -10.66 659 -30.59
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 659 17.47 134 -8.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,313 -15.47 1,155 -11.44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 340 -1.16 69 -24.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39,571 9.43 8,621 14.60
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 69,539 19.70 13,607 -16.93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123,335 -0.55 25,093 -22.71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,761 168.04 344 86.96
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 -18.09 219 -36.34
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 423 0.00 83 -30.51
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 475,906 1.62 96,824 -21.02
2025-08-12 13F Pacer Advisors, Inc. 47,814 -32.38 10,395 -28.79
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 152,200 -10.93 30,965 -30.78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,232 45.80 251 -15.54
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 6,865 10.99 1,496 16.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 161 -4.17 33 -25.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 441 6.78 89 -17.59
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 451 74.13 98 83.02
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 5,917 1,204
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,265 11.41 6,971 -13.41
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,325 -0.04 137,756 4.67
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 12,380 7.66 2,519 -16.35
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 1,000 280
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 28,895 237.48 5,826 121.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19.78 103 -37.58
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 9,600 11.63 1,953 -13.24
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,380 -24.99 2,811 -47.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 348 0.00 76 4.17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 57 -5.00 12 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 443 -3.49 87 -33.33
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 12,916 3.42 2,524 -27.87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10,295 0.00 2,087 -23.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 148 -3.27 32 3.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 56,296 -9.34 12,264 -5.06
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 26,549 25.88 5,196 -12.41
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 609 1.67 160 -13.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,123 -14.67 430 -34.35
2025-07-28 NP VCIEX - International Equities Index Fund 6,883 -2.86 1,347 -33.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11,118 20.91 2,408 26.27
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 168,115 -4.53 34,203 -25.80
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 243,503 3.46 47,592 -27.83
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 22,325 0.00 4,542 -22.28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,014 -8.65 209 -23.44
2025-03-31 NP FDGFX - Fidelity Dividend 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 31,300 8,194
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,934 -5.20 -393 -26.40
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 971,687 -0.28 197,692 -22.50
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 284,100 -3.33 61,974 1.53
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 1,617 5.89 350 11.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31,229 -6.60 6,112 -35.01
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 61,878 0.00 13,480 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,008 4.56 220 9.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 383,600 78,044
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,362 -6.64 732 -2.27
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 47,190 1.15 10,281 5.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 424 -5.36 92 -1.08
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 0.00 27 -15.62
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 527 1.93 115 6.54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,494 -8.53 762 -3.91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,516 -6.25 328 -1.50
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 3,053 214.42 597 119.12
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 21,474 6.59 4,652 11.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,857 12.27 405 17.44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,177 -0.59 230 -30.93
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 777 40.00 152 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,015 -19.43 657 -15.68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 444 0.00 97 5.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 493 -3.52 107 0.94
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 108,600 -1.90 23,610 2.51
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 915 190
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26,289 -12.77 5,137 -39.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 449 24.38 92 -3.19
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 57,700 -10.26 11,971 -24.37
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2,443 45.07 532 52.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,264 96.66 -11,822 105.94
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 10,909 0.00 2,219 -22.28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 48,572 -9.88 10,582 -5.64
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19,202 0.00 4,183 4.73
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 1,917 -5.33 415 -0.48
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 7,725 0.85 1,572 -21.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 93 69.09 19 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 769 0.00 167 4.40
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,682 24.54 10,366 30.14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13,016 0.00 2,639 -23.07
2025-08-28 NP TLINX - International Equity Fund 3,658 -4.71 797 -0.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,013 162.43 -4,578 174.89
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 6,840 -9.13 1,337 -36.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,248 4.35 4,853 9.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 65,920 0.00 14,361 4.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 320 -48.88 70 -46.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 692 -0.57 135 -31.12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,359 -4.50 266 -33.42
2025-05-28 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 80,034 31.58 16,506 9.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 756 0.00 165 4.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 208 1.46 45 7.14
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10,494 -38.07 2,287 -34.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,564 -9.80 340 -4.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,308 5.97 503 10.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 305 -0.33 66 4.76
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,465 48.84 755 55.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,119 0.29 806 -30.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 139 1.46 28 -20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,087 29.83 -4,158 35.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,940,500 -0.86 421,870 3.60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20,707 -2.50 4,213 -24.23
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 10,422 2,168
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -561 86.38 -122 96.77
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 519 1.57 112 6.67
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 21,667 0.61 4,393 -22.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 112 0.00 24 4.35
2025-08-15 NP MBEQX - M International Equity Fund 570 0.00 124 5.08
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 438,867 10.92 95,058 15.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,909 11.37 -634 16.57
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 252,069 2.71 51,284 -20.18
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 26,475 5.49 5,386 -18.02
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 50,600 -1.21 10,295 -23.23
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 270 112.60 76 108.33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13,232 -36.39 2,750 -46.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,637 -9.42 1,882 -5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 804 -9.87 175 -5.43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 163 -33.47 36 -30.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 96,522 11.53 19,638 -13.33
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 Short -328 -177.91 -5 -102.69
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 58,874 11.60 11,978 -13.27
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 149,586 3.16 30,434 -19.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,773 294.41 -5,397 313.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,334 -6.96 942 -1.98
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 16,175 19.39 3,291 -7.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,986 -18.44 433 -14.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,326 -259
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 14,876 -6.89 3,223 -2.95
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,382 -9.04 954 10.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,599 102.67 -2,527 112.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 24,809 -3.97 5,405 0.56
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 18 0.00 4 -25.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,069 0.00 451 4.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 607 0.00 132 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,166 -5.04 906 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 5,726 7.07 1,165 -16.86
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 12,886 -17.58 2,622 -35.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,305 -1.66 264 -24.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,718 -4.98 20,635 -0.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 905 0.00 183 -23.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,784 -5.85 1,043 -1.14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,200 0.00 697 5.61
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 29,990 -24.31 6,102 -41.18
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,159 -20.14 2,398 -16.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 101 0.00 20 -23.08
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 136,425 -3.29 27,756 -24.84
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 775 0.00 157 -23.04
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 7,500 2,101
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 275,941 23.31 53,932 -13.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 704 1.15 153 6.99
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 124 31.91 25 4.17
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 62,629 2.56 12,241 -28.46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 467 6.38 102 12.22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 244 -44.16 53 -41.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -550 -190.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 450 9.49 88 -23.48
2025-03-26 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 2 -81.82 1 -100.00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10,178 12.95 2,213 18.04
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 5,148 8.26 1,006 -24.47
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 46,057 2.35 9,370 -20.46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,668 0.00 1,235 4.66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 14.71 40 -11.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,649 24.84 939 -2.69
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1,900 0.00 414 4.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 -2.38 9 0.00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 137,740 50.17 30,007 57.25
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 12,999 5.71 2,832 10.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 350,552 -4.01 76,370 0.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,720 -4.72 1,028 -0.19
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 373 0.00 73 -30.77
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 548 70.19 119 80.30
2025-08-26 NP NMIEX - Active M International Equity Fund 20,763 16.26 4,529 22.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,388 -7.03 858 -35.17
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 33,265 -4.70 6,768 -25.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,996 0.00 2,396 4.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 4,584 -0.99 997 3.64
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 5,516 -0.99 1,195 4.09
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,218 124.57 72,612 172.88
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 30,549 -0.92 6,215 -23.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,165 11.31 472 17.12
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 75,210 0.00 15,302 -22.29
2025-05-28 NP TFEQX - International Equity Series Primary Shares 2,622 -41.11 545 -50.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -29
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,462 -40.03 750 -36.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,946 483.48 2,385 511.28
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 Short -9,089 -141
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 3,257 8.97 637 -24.01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 17,120 -0.84 3,735 4.16
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 7,959 -7.41 1,654 -21.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,083 -11.16 235 -6.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 8
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,281 -8.24 260 -29.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5,280 -66.41 1,144 -64.73
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 227 0.00 46 -22.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,530 31.50 511 2.61
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 14,580 16.42 2,966 -9.52
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 734 -36.83 -233 -44.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 55,000 7.84 11,998 13.28
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 31,687 1.46 6,903 6.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,895 7.27 762 -26.23
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,160 -28.99 2,398 -25.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 78 39.29 17 45.45
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 3,867 0.00 787 -22.33
2025-06-26 NP RGLGX - American Funds Global Insight 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 129,582 166.37 26,129 74.67
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 33,206 2.98 6,756 -19.97
2025-03-26 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 61 -15.28 16 -11.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 654 1.40 133 -20.83
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 1,023,256 1.34 208,184 -21.24
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 13,057 -4.89 2,716 -19.88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,059 2.80 446 7.23
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 202,736 5.71 39,624 -26.26
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100.00 0 -100.00
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 150,000 4.71 29,351 -27.33
2025-07-25 NP MGRAX - MFS International Growth Fund A 278,685 1.43 54,540 -30.23
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,713,009 15.34 589,817 20.53
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1,395,200 10.10 303,320 15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,547 -7.12 1,423 -2.20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 197,948 28.42 38,688 -10.42
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 11,765 6.36 2,299 -25.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,545 -4.74 2,590 -20.31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,797 0.89 1,481 5.64
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 965 0.00 210 5.00
Other Listings
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FR:KER € 237.35
GB:KERP
DE:PPX € 235.35
US:PPRUF
GB:0IIH € 236.25
IT:1KER € 232.65
MX:KER N
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