LONN - Lonza Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Lonza Group AG
AT ˙ WBAG ˙ CH0013841017
€ 611.60 ↑7.20 (1.19%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 382 total, 380 long only, 2 short only, 0 long/short - change of 1.02% MRQ
Harga Saham 611.60
Alokasi Portofolio Rata-rata 0.6345 % - change of 7.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,760,109 - 13.82% (ex 13D/G) - change of 0.36MM shares 3.78% MRQ
Nilai Institusional (Jangka Panjang) $ 6,925,020 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lonza Group AG (AT:LONN) memiliki 382 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,769,986 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, QCSTRX - Stock Account Class R1, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ANEFX - NEW ECONOMY FUND Class A, and QCGLRX - Global Equities Account Class R1 .

Struktur kepemilikan institusional Lonza Group AG (WBAG:LONN) 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 611.60 / share. Previously, on May 9, 2025, the share price was 616.80 / share. This represents a decline of 0.84% over that period.

AT:LONN / Lonza Group AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP 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 2,155 87.55 1,541 117.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 186,733 -7.22 134,169 5.13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,667 17.32 3,343 31.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 439 25.07 317 41.70
2025-07-15 13F Main Street Group, LTD 124 0.00 88 15.79
2025-08-25 NP SNGRX - Sit International Growth Fund 590 0.00 420 15.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196,879 3.82 140,801 20.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 -87.39 9 -88.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 420 -2.10 299 12.83
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 890 32.44 639 50.00
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 0.00 29 3.70
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 8,047 21.57 5,755 40.72
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 12,631 0.73 8,765 10.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,549 7.28 1,763 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,905 -9.32 4,205 5.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 13,221 -8.68 9,455 5.73
2025-08-28 NP TPIF - Timothy Plan International ETF 585 35.73 417 57.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,889 60.30 3,496 85.56
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 25,225 -9.77 17,962 4.01
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 31,757 30.64 22,818 48.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 66 -8.33 47 4.44
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 29,620 -0.98 21,282 11.33
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 65 16.07 47 31.43
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 921 0.00 659 15.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 688 -0.58 477 9.17
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 45,785 1.06 32,744 17.00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2,938 9.38 2,099 26.98
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 44,796 0.00 32,186 13.32
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 3,456 -40.86 2,453 -31.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 45 32
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 108 20.00 77 40.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,520 0.00 3,248 13.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,245 26.40 887 45.65
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 0.00 95 13.25
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 1,341 0.00 964 13.29
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 15,742 -18.49 11,174 -5.59
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 45 28.57 32 45.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 581 26.03 414 46.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30,123 13.86 21,576 27.24
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 188 -54.59 119 -53.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 432 -30.43 308 -21.83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,123 1,525
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3,342 -7.48 2,372 7.18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 438 -3.95 303 5.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,276 1.96 6,437 11.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3,457 -12.61 2,472 1.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 194 0.00 139 13.01
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 2,746 -13.40 1,973 -1.84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 88,091 -7.89 63,294 4.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 680 23.64 486 43.36
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,599 0.92 27,605 16.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,328 17.67 3,691 29.37
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 364 -75.86 253 -73.59
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 30,337 3.61 19,180 9.77
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 7,506 1.20 5,393 13.80
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 -3.39 1,707 11.36
2025-06-26 NP DFIV - Dimensional International Value ETF 105,853 51.22 75,820 68.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,358 -0.74 2,399 15.23
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 147,316 1.81 102,066 11.93
2025-07-25 NP EWL - iShares MSCI Switzerland 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 54,269 8.90 37,658 19.01
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 49,893 0.00 35,849 13.31
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 19,395 7.85 13,935 22.20
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 49,206 -11.56 34,144 -3.35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 331 -55.57 210 -54.37
2025-08-28 NP Tekla World Healthcare Fund 11,993 18.43 8,577 37.08
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18,636 3.45 12,889 12.69
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 3,598 1.24 2,577 13.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,003 3.62 715 19.40
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 17,520 -43.43 12,476 -34.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,188 -14.84 825 -6.46
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 33,393 -4.37 23,778 10.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11,190 23.62 7,974 42.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,767 -4.08 3,409 11.04
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 5.58 163 19.85
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 255,071 0.00 156,990 4.44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,900 -0.86 2,697 8.88
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 22,314 5.62 16,033 19.69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 36 0.00 26 13.64
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 203 -6.88 146 5.07
2025-06-25 NP EXOSX - Overseas Series Class I 15,629 -16.71 11,230 -5.62
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 17,937 6.48 12,888 20.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5,280 22.14 3,748 41.45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 28,799 -11.28 20,596 2.71
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 158 0.00 113 12.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,942 -30.79 1,348 -24.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 950 0.00 683 13.29
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 75,578 0.00 54,303 13.31
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 195,158 0.00 138,968 15.70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,467 0.00 3,182 15.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,907 12.24 1,364 30.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,556 -4.99 4,668 10.41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 182 0.00 126 9.57
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 21,000 0.00 15,089 13.32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 656 105.00 469 138.07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 219 35.19 157 53.92
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,604 7.98 177,365 18.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 21,636 4.60 15,459 21.44
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 103,691 -1.55 74,503 11.56
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1,284 -9.77 920 0.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,139 67.06 2,245 93.45
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 509 -4.50 361 10.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,984 0.00 1,415 12.22
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 5,666 9.78 4,071 24.42
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 179,600 -9.57 124,214 -1.07
2025-07-22 NP TXUG - Thornburg International Growth ETF 235 -6.75 163 2.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 153 -4.38 109 11.22
2025-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 4,263 -6.27 2,634 -1.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 33,962 -43.41 24,288 -25.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,984 -69.76 1,419 -65.00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 322 -26.32 205 -24.44
2025-07-25 NP FWD - AB Disruptors ETF 9,436 -18.57 6,538 -10.48
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 93 -53.03 59 -52.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,575 0.60 4,702 16.47
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 4,849 5.94 3,365 15.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,651 14.02 2,604 27.97
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 16,045 19.43 11,528 35.32
2025-08-20 NP RINT - International Developed Equity Active ETF 373 266
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 117,390 -2.39 84,346 10.60
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 32 -11.11 23 0.00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 115 -4.96 82 7.89
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 243 15.71 175 30.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11,768 -38.74 8,416 -29.08
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 18,900 -10.05 13,580 1.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,563 1.26 1,833 17.21
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1,554 -9.70 1,110 4.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 150,271 14.74 107,971 30.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,257 -7.05 2,954 1.55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 94 67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 26,232 -29.36 18,760 -18.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,501 -17.03 -1,073 -3.94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 3,147 -15.92 2,251 -2.68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,356 -10.30 18,059 3.81
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 160,762 18.61 115,509 34.40
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 81,593 58,625
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 7,030 -21.91 5,023 -9.37
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 31,670 21,996
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 46,241 2.83 33,225 16.52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,691 -11.63 1,923 2.56
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 21,337 21.20 15,245 40.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 117 -1.68 72 2.86
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 6,672 -8.54 4,630 -0.04
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 69 0.00 43 5.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 6,538 -25.09 4,676 -13.28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 315 0.00 224 16.06
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 14,093 -10.09 10,003 3.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 93 -200.00 67 -215.79
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 16,462 7.32 11,423 17.29
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 24,189 0.00 17,380 13.31
2025-07-25 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 109,225 -10.52 75,542 -2.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 78 16.42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,196 -3.62 2,214 5.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 76 54
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,529 -9.78 1,817 2.19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 973 -33.26 696 -22.78
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 7,407 -5.73 5,305 5.36
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 20 0.00 14 16.67
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 6,599 -23.68 4,719 -11.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -61.64 20 -56.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 702 0.00 502 15.94
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 24,181 -4.60 17,293 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 683 1.04 486 17.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 102 34.21 73 52.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 138,161 97.96 99,270 124.32
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 57 -48.18 41 -42.86
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 7,196 0.00 5,170 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,051 -11.08 748 3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 9,327 22.18 6,642 41.96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 2,818 -1.67 2,015 13.84
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 236,183 3.44 163,889 13.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 978 4.60 699 21.14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,262 -8.28 904 2.50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 34,645 -20.97 24,893 -10.45
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2,199 -5.74 1,561 9.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 9
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 617 0.00 428 9.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,504 0.00 9,658 15.76
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 91,177 1.30 65,512 14.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 870 -16.10 622 -2.81
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2,756 0.00 1,971 15.75
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6,873 -4.46 4,938 8.27
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 9,665 -29.32 6,684 -22.38
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 207,040 20.30 143,192 31.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94,522 -21.22 67,599 -8.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 30,613 -4.70 21,172 4.67
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 595 -5.56 366 -1.35
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19,053 11.98 13,626 29.64
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15,472 -12.42 11,022 1.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,803 -0.11 7,726 15.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,691 -3.45 2,637 12.12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 387 43.33 275 66.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 13,807 -8.96 9,874 5.39
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 1,968 8.25 1,414 22.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 711 153.93 507 416.33
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 5,084 0.00 3,636 15.76
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 1,549 3.96 1,099 20.37
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,540 38.74 1,069 51.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,376 -24.04 -5,990 -12.07
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 2,328 -2.14 1,680 11.11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 16,831 -32.97 12,037 -22.41
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 74,373 -30.91 53,438 -21.71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,793 0.00 1,282 16.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 42 -2.33 26 0.00
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 116 10.48 83 28.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,684 -7.34 3,348 7.62
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 26,463 19.61 18,858 37.82
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 13,566 7.76 9,702 24.74
2025-07-28 NP AFCNX - Focused International Growth 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 5,190 5.27 3,601 15.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 833 0.00 595 16.21
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 250 0.00 177 15.69
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 888 0.00 638 13.32
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,455 4.83 1,033 21.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 724 772.29 516 892.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 705 -24.27 504 -12.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,333 -8.44 1,667 6.25
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 43,958 3.00 31,584 16.71
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 34,734 0.00 24,840 15.77
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 15,864 -40.03 11,305 -30.90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 360 0.00 256 15.91
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21,191 -11.97 15,155 1.91
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 4,994 3,572
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 158 -4.24 114 8.65
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
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 132,800 -3.00 95,418 9.06
2025-07-28 NP TIEUX - International Equity Fund 8,567 -8.06 5,951 1.02
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 32,042 2.75 23,022 15.53
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 425 -54.84 269 -53.54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 10,766 -2.79 7,699 12.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,725 27.40 1,233 47.90
2025-07-28 NP VCIEX - International Equities Index Fund 6,678 -2.89 4,619 6.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 946 -0.84 675 11.22
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 53,310 6.77 36,992 16.69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,737 -30.99 1,254 -21.69
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 29,618 -5.01 21,281 7.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,465 -3.73 6,769 11.46
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 149,780 12.63 107,618 27.62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 986 -12.67 705 1.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 363 0.00 259 16.14
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1 0.00
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 705 -0.98 507 12.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,766 3.35 18,427 19.63
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 896 -16.73 641 -3.61
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 5,779 -15.20 4,118 -2.30
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,916 -12.07 5,661 1.80
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,987 -4.51 12,808 10.07
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 1,147 6.90 795 17.46
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 185 0.00 132 14.91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 152 -24.75 109 -12.90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,499 36.40 1,069 57.52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,740 17.33 1,250 32.98
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 169 13.42 120 30.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,874 4.84 2,771 21.38
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,257 -1.21 2,012 3.39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20,902 5.21 14,972 17.58
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 29,526 18.35 21,215 34.11
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 32,904 0.00 23,532 15.76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,582 3.36 1,855 17.18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 484 0.00 336 9.12
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 316 -33.47 227 -24.58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,205 -5.63 2,994 9.67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 540 47.54 375 61.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 536 -7.90 383 6.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,580 -4.72 3,275 10.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,521 -4.66 3,932 10.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,595 3.66 13,298 20.00
2025-08-15 NP MBEQX - M International Equity Fund 311 0.00 222 16.23
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 34,320 7.43 24,544 24.37
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 4,140 20.52 2,863 31.27
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 26,284 5.47 18,885 19.51
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 2,433 9.45 1,748 23.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 423 0.95 293 11.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -7.69 34 6.25
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 337 -57.45 239 -51.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,844 2.95 2,762 16.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,845 123.80 7,041 159.11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,846 0.00 8,472 15.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 481 0.00 344 15.49
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 109,718 -3.49 78,128 11.66
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 161,966 25.36 116,374 42.05
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 2,853 2,035
2025-08-28 NP QCSTRX - Stock Account Class R1 309,004 15.38 220,988 33.57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 177 -7.81 112 -5.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1,598 0.13 1,138 15.78
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 236 26.20 163 38.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 331 -3.50 237 11.85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 -22.64 28 -15.15
2025-08-28 NP TLINX - International Equity Fund 2,909 27.92 2,080 48.15
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 22,166 -1.52 15,330 8.74
2025-05-27 NP NMIEX - Active M International Equity Fund 626 -82.20 385 -76.32
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 1,063 0.00 735 9.87
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,860 0.35 3,450 16.25
2025-03-26 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 1,948 0.00 1,235 3.09
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 637,295 2.45 455,770 18.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,642 -3.54 10,160 5.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 790 79.14 563 106.62
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 15,633 6.00 10,831 16.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,008 -6.06 721 8.76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,251 92.46 895 122.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,121 -4.97 1,517 10.01
2025-06-24 NP JIG - JPMorgan International Growth ETF 2,063 -6.57 1,482 5.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,199 5,144
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 15,100 -9.04 10,443 -0.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 823 5.65 584 22.43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 320 -4.19 229 10.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4,850 0.00 3,454 16.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,429 -22.24 2,452 -9.99
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,153 6.76 70,524 20.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,725 -245.39 2,664 -268.33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,482 -4.21 3,205 10.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 21.43 446 40.69
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 146,993 1.08 105,616 14.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,447 10.43 4,591 28.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,850 12.57 2,743 29.77
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,696 -23.81 75,944 -13.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,511 69.94 3,941 96.75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,422 162.98 1,727 195.04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,574 -4.69 2,560 6.49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 0.00 600 11.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,348 3,110
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3,870 0.00 2,768 15.77
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,441 5.07 2,459 21.99
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,282 -65.88 3,077 -57.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 781 -9.71 556 4.91
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 5,994 -57.27 4,287 -50.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,892 -20.07 1,169 -16.39
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 28,448 3.02 19,740 13.53
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 74,340 0.00 53,414 13.31
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 467 -24.07 288 -20.44
2025-07-14 13F GAMMA Investing LLC 38 -24.00 27 -10.00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 1,382 0.00 993 13.24
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3,078 16.86 2,199 35.66
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 8,714 2.63 6,232 18.80
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 244,535 2.69 175,701 16.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,054 1.25 753 17.66
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 462,420 1.74 332,253 15.28
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,598 -25.33 3,288 -13.56
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 58,972 7.19 42,372 21.47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 45 32
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 1,010,548 -0.23 726,088 13.05
2025-08-25 NP QCVAX - Clearwater International Fund 897 0.00 639 15.58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 793 78.60 564 107.35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,071 -20.98 1,483 -11.67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 120,582 18.72 86,639 34.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,380 -9.42 5,993 4.88
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 8,319 -28.60 5,139 -25.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,217 -3.87 867 10.73
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5,912 -2.28 4,228 13.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 50 -59.68 35 -56.41
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 930 0.00 662 15.33
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8,541 -14.96 5,276 -10.98
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,421 5.18 1,009 21.89
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6,189 5.67 4,447 19.74
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 70,696 2.85 50,180 19.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,258 -5.95 2,323 5.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 0.00 11 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,142 0.00 791 10.01
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 0 -100.00 0 -100.00
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 2,373 -4.00 1,705 7.98
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,262 -6.64 2,333 8.06
2025-07-28 NP TWIEX - International Growth 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 63,740 2.28 44,230 11.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,807 0.00 2,723 15.78
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 20,536 5.98 14,576 21.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,672 3.66 7,644 15.85
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 3,332 5.74 2,394 19.82
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 940 0.00 651 9.97
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 3,549 -36.93 2,527 -27.30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 225 18.42 156 30.25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 545 2.06 390 18.24
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 12,706 7.06 9,129 20.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 201 209.23 143 248.78
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 4,446 -9.08 3,156 5.31
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 29,098 -24.30 20,907 -14.88
2025-03-31 NP DAACX - Diversified Equity Fund 97 0.00 62 3.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,869 -208.73 1,337 -225.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,254 -3.54 894 7.71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 14,003 -1.12 10,061 12.04
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13,110 0.00 9,376 15.77
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 -41.69 10,584 -32.50
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 25,269 11.36 17,534 21.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 821 29.09 590 46.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 495 1.02 354 17.22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20,566 -2.49 14,777 10.48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,028 1,457
2025-08-19 NP RIFCX - International Developed Markets Fund 3,742 1,114.94 2,674 1,314.29
2025-08-27 NP RMBTX - RMB International Fund Class I 6,080 0.00 4,348 15.76
Other Listings
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US:LZAGF
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DE:LO3
IT:1LONN € 625.00
CH:LONN CHF 563.60
MX:LONN N
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