LR - Legrand SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Legrand SA
AT ˙ WBAG ˙ FR0010307819
€ 114.85 ↑0.95 (0.83%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 384 total, 374 long only, 10 short only, 0 long/short - change of 1.06% MRQ
Harga Saham 114.85
Alokasi Portofolio Rata-rata 0.4226 % - change of 4.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,547,355 - 18.90% (ex 13D/G) - change of 0.28MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 5,877,176 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Legrand SA (AT:LR) memiliki 384 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 49,621,715 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, FIGSX - Fidelity Series International Growth Fund, SGENX - First Eagle Global Fund Class A, VWIGX - Vanguard International Growth Fund Investor Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, and SCVEX - Hartford Schroders International Stock Fund Class A .

Struktur kepemilikan institusional Legrand SA (WBAG:LR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 114.85 / share. Previously, on May 9, 2025, the share price was 103.40 / share. This represents an increase of 11.07% over that period.

AT:LR / Legrand 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,988 -34.65 1,875 -17.30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,595 -10.67 285 -3.72
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,447 44.82 36,248 83.29
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 334,593 0.82 36,772 8.68
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 22,207 5.50 2,441 13.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13,926 51.09 1,866 91.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 8,360 6.36 1,114 34.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,701 -13.65 227 9.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -369 -49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,513 -3.45 202 22.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -45
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 2,271,472 2.20 304,442 29.34
2025-08-28 NP TWEIX - Equity Income 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 322,031 -3.57 43,161 22.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 42,000 24.18 5,625 57.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 78,380 4.45 10,470 31.77
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 10,831 -5.58 1,443 19.85
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 207,430 -5.35 22,797 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,047 0.00 1,347 26.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 147 -50.34 15 -46.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,556 417.35 2,614 553.50
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,990 -6.07 30,221 1.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,550 4.53 476 32.31
2025-08-22 NP MSIQX - International Equity Portfolio Class I 84,822 -21.26 11,369 -0.35
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,537 0.00 340 26.87
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 783 0.00 86 8.86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 110,592 11.64 12,106 18.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,088 -5.58 950 19.37
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 2.46 183 29.79
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 4,390 -57.47 533 -53.25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,523 -3.85 493 2.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 946 0.00 126 26.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,643 54.43 752 96.08
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,488 -1.16 1,812 6.59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 33,329 -14.73 4,467 7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,893 -7.92 387 16.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,660 -8.79 2,233 15.41
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 525,275 3.45 63,776 14.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,385 0.00 4,438 7.80
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 38,752 4.72 5,181 32.24
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 20,365 27.61 2,729 61.48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 50,732 -42.41 6,783 -26.78
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 670 18.17 74 28.07
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7,864 58.45 1,054 100.76
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 170 5.59 23 37.50
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,100 0.92 107,493 8.79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,155 -5.79 155 19.38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155,618 -3.65 20,857 21.94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,628 -4.73 2,229 20.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,659 0.00 355 26.33
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 56,396 16.79 6,198 25.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17,468 -11.62 2,333 11.52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 12,897 -25.18 1,366 -18.56
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 105,650 -24.30 11,611 -18.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 198,968 -10.67 26,484 12.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,067 17.73 2,095 26.89
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,371 7.40 1,689 15.76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 24,677 1.26 3,307 28.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 584 0.86 78 27.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 23,556 59.25 3,149 102.51
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,241 0.00 9,808 7.79
2025-06-27 NP PBD - Invesco Global Clean Energy 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 5,716 -17.08 630 -10.51
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 236,366 20.71 25,977 30.11
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 2,928 0.00 356 10.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 132 15
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,410 -18.87 188 3.30
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,873 21.15 250 53.37
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 43 53.57 4 33.33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654 -40.93 182 -36.49
2025-08-28 NP QCSTRX - Stock Account Class R1 240,446 -10.97 32,227 12.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 129,570 0.66 17,366 27.39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 142,608 -0.17 15,701 7.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 834 100.48 92 116.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 790 0.00 87 7.50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 387,630 -2.04 51,825 23.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46,237 -14.00 6,197 8.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,355 0.00 4,202 26.57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,053 0.00 336 7.72
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 51,199 -8.86 6,821 14.77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 190 0.00 25 31.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,584 -40.90 212 10.47
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,522 80.14 306 98.70
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22,636 8.66 3,034 37.49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 137,399 -6.34 18,353 18.16
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,347 0.00 164 10.14
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 16,418 5.77 1,994 16.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13,257 14.04 1,446 21.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,255 5.60 967 33.98
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,336 26.27 312 60.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,260 0.00 1,241 26.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,152 -17.12 323 -24.41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 143,938 0.01 19,292 26.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,282 -10.25 574 13.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,267 -25.51 793 -20.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 65,739 1.01 7,172 7.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,013 -35.22 671 -18.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,809 -15.21 309 -8.61
2025-08-12 13F Pacer Advisors, Inc. 6,150 -16.75 820 5.67
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,266 -26.85 10,470 -21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,892 -9.34 520 15.30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,591 193
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6,680 -5.41 895 19.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,279 0.00 973 26.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,257 -23.08 794 -18.06
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 1,746,141 0.00 212,079 10.16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7,029 -23.80 942 -3.48
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 1,298 -35.07 174 -18.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9,189 53.33 1,227 93.53
2025-08-26 NP QCSCRX - Social Choice Account Class R1 140,501 -8.54 18,831 15.75
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,966 -12.09 1,648 -5.51
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,372 0.00 920 7.85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 175 19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,612 -7.79 1,278 -0.85
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 574,334 21.01 63,119 30.45
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 5,667 4.19 755 32.22
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 91,595 0.00 10,066 7.80
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 278
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4,610 7.01 488 16.47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15,771 0.00 2,114 27.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 0.00 84 9.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,781 -24.25 239 -4.03
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5,021,484 -1.91 609,791 8.43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,804 41.05 341 56.68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,129 0.00 501 10.60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 110,707 -5.41 13,444 4.91
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,191 6.15 122 -3.17
2025-07-28 NP VIOPX - International Opportunities Fund 9,794 -53.14 1,189 -42.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,434 -10.36 8,711 -0.48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 -26.32 24 -7.69
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 24,180 -8.92 2,937 0.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,313 0.00 1,796 7.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,166 14.18 290 45.00
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 698,811 -9.21 84,861 0.01
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,356,246 3.30 149,051 11.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,809 2.18 309 9.96
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 18,897 -6.83 2,077 0.44
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 8,161 -9.68 1,090 14.02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 629 -7.23 64 -15.79
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13,986 -0.38 1,875 26.11
2025-08-26 NP WIEFX - Walden International Equity Fund 34,300 0.00 4,597 26.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13,388 -6.44 1,466 -0.34
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 1,225 -57.33 163 -46.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,900 -47.13 655 -33.33
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 513 4.91 69 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,801 -8.18 3,182 16.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,428 -9.42 4,078 14.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 493 -47.33 60 -42.16
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 317,629 -8.74 38,578 0.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 305,835 -7.80 40,991 16.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -212 -28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 906 28.69 100 39.44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,946 -23.79 2,941 -3.54
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 16,252 1.87 1,721 11.47
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 43,779 -7.02 5,868 17.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,401 -5.45 1,123 20.24
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 35,809 0.00 4,349 10.18
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 637,210 -1.55 70,029 6.13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 432,047 0.14 47,482 7.94
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 1,507 183
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 74,231 6.26 9,890 33.82
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,652 0.00 221 27.17
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,711 -13.93 763 8.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90,949 0.00 9,956 6.50
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,092,188 7.05 229,931 15.40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,200 -1.72 131 4.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,517 0.00 337 26.69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 98,200 5.54 10,792 13.77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13,792 -75.46 1,516 -73.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 52,374 -2.19 7,002 23.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,666 -38.27 1,027 -21.90
2025-07-30 NP SNSR - Global X Internet of Things 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 21,325 -24.45 2,589 -16.43
2025-08-28 NP TPIF - Timothy Plan International ETF 3,175 -4.08 424 22.19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 125,644 -3.41 13,808 4.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,871 -72.26 1,415 -70.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 391,757 0.00 43,054 7.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 165,800 4.41 22,147 31.71
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 107,652 -0.85 11,831 6.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,855 0.19 1,184 6.76
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 46,148 6.96 5,072 15.30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,407 0.06 1,030 6.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,748 17.18 518 24.88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 553,374 3.39 74,168 30.85
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,453 -8.93 595 -3.26
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 37,769 4,151
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 325,026 -4.52 43,455 20.56
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 3,224 0.00 353 6.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,258 -10.59 168 13.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 696 0.00 93 27.40
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 10,863 2.36 1,194 10.26
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 498 -88.02 53 -87.13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 807,311 -0.64 88,723 7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,530 3.14 338 31.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35,268 0.00 4,727 26.53
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 90,761 -5.14 12,165 20.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 121,410 -13.17 16,272 9.89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13,986 -0.78 1,698 10.05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,631 78.84 217 128.42
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 8,540 -1.01 939 6.71
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 8,247 436.91 1,001 495.83
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 110,554 -18.28 11,271 -26.18
2025-07-28 NP VCIEX - International Equities Index Fund 24,247 -2.87 2,944 7.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,726 -6.80 231 17.86
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 13,556 -0.95 1,495 6.87
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 173,838 115.33 21,114 137.22
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 6,141 8.59 675 17.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 -5.30 19 26.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,629 -38.31 -3,435 -21.91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,906 3.36 522 30.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 667 24.67 73 35.19
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17,168 -1.42 2,293 24.35
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 20,369 -3.03 2,721 22.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,163 1.02 821 28.28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,305 -16.64 845 5.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,604 27.61 177 37.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -67.74 19 -60.00
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 159,471 2.51 17,526 10.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,229 0.74 834 27.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,074 -1.83 144 24.35
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,202 -87.08 123 -88.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 76,817 -2.49 8,442 5.12
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 27,282 1.08 2,998 8.98
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 1,684,572 1.62 185,134 9.54
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 12,451 -38.67 1,512 -32.44
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 857,804 3.47 104,169 13.96
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 44,344 -9.70 4,873 -2.66
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4,200 7.06 510 18.37
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 49,052 -16.85 5,391 -10.38
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 18,589 0.35 2,477 27.30
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447 -56.71 599 -46.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 25,496 0.00 3,417 26.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -156 168.97 -21 233.33
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 3,818 187.50 464 219.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,723 -5.78 2,100 18.91
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 116,959 3.27 12,854 11.32
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 519,682 -3.79 57,113 3.71
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 12,873 -5.19 1,415 2.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,268 -6.62 2,041 18.73
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 49,180 7.35 6,592 35.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6,006 -1.20 803 24.73
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 213,257 7.69 23,437 16.08
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 165,848 3.65 18,227 11.73
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 43,265 -35.33 5,799 -18.15
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,838 -12.40 3,999 10.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 25,682 58.33 3,430 99.77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,066 -7.87 129 1.57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,368 40.41 531 54.97
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 6,409 -22.73 704 -16.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,308 769
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,077 -18.47 118 -11.94
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 60,962 115.59 8,150 172.21
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 524,979 3.07 57,695 11.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 568 -4.86 62 3.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,716 28.83 -1,302 63.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,525 -472
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 261 37.37 35 70.00
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 1,912 368.63 210 425.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,102 0.00 2,158 26.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,710 -42.18 -497 -26.80
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 272,902 2.75 36,359 30.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,070 89.98 411 140.35
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 1,125,012 -36.06 123,639 -31.07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,314 29.81 2,342 39.90
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 10,544 -11.24 1,150 -5.58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 246,715 -30.08 33,067 -11.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34,982 8.69 4,249 19.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,066 -5.79 2,279 18.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,348 0.00 2,708 25.84
2025-08-15 NP MBEQX - M International Equity Fund 1,669 0.00 223 26.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,233 -2.40 566 23.09
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 517 57
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 31,924 6.19 3,381 15.44
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 816 20.00 84 9.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,061 8.48 2,287 37.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 97,267 49.49 12,991 88.74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18,162 16.76 1,988 24.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,128 -37.71 123 -33.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,649 43.89 181 56.03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31,000 66.67 3,407 79.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 23,848 50.31 3,196 90.24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 17,115 -31.02 2,280 -12.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,192 0.04 1,629 26.20
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 14,262 -23.52 1,567 -17.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 27,276 -3.84 3,003 3.41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 807 0.00 108 25.88
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14,181 -72.58 1,558 -70.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,402 0.00 4,532 6.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,917 12.27 927 42.18
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 102,397 6.46 12,433 17.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,363 -0.67 287 9.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,605 8.01 195 19.75
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 3,319 0.00 445 26.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,614 1,064.47 -4,103 1,375.90
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,187 43.84 1,999 55.00
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 50,529 -25.31 6,137 -17.71
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5,701 -3.03 692 7.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,834 3.03 246 30.32
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 10,936 0.00 1,202 7.81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 126,062 53.25 16,896 93.95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65,255 2.31 8,746 29.49
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 56,860 4.23 5,833 -4.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 338 0.00 45 28.57
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,921 7.11 389 36.01
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10,518 5.22 1,158 13.20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,000 1,736
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39,801 1.92 5,334 29.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 224 0.00 30 30.43
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,188,780 3.11 292,634 30.19
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 539 0.00 72 28.57
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 249,337 -23.95 27,402 -18.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 202,915 22,300
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,352 2.04 181 29.29
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,344 -1.79 232,036 5.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23,873 0.59 3,200 27.30
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 29,785 -37.01 3,618 -30.62
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 1
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 34,513 0.00 4,626 26.54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,551 -8.19 498 -2.16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,122 0.00 682 26.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 397 0.00 53 26.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,157 -6.03 825 19.05
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 32,149 3.45 4,309 30.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,278 23.27 304 56.19
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,904 -10.76 646 -5.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,137 3.69 1,224 11.69
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 127,013 -2.76 17,023 23.06
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 887,919 2.62 97,582 10.61
2025-07-28 NP TIEUX - International Equity Fund 22,426 -15.43 2,735 -6.11
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 8,833 9.47 971 18.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 69,212 1.06 7,606 8.94
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 195,817 -7.11 21,520 0.13
2025-07-25 NP MRSAX - MFS Research International Fund A 1,721,859 -3.41 209,096 6.78
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28,222 30.06 3,102 40.19
2025-08-27 NP VZICX - Vanguard International Core Stock 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 377,585 33.08 50,607 68.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 13,194 1.18 1,762 27.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,901 -39.88 389 -23.92
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 389 2.37 43 7.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,814 0.00 420 7.44
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9,703 0.00 1,300 26.58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 140,485 -4.11 15,439 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 289,437 -1.90 38,697 24.73
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,042 28.00 27,260 37.97
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 20,487 9.05 2,252 17.55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 218,367 23,998
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,482 -3.56 1,394 6.74
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188 131
2025-06-24 NP JIG - JPMorgan International Growth ETF 12,853 -6.65 1,413 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,509 -6.13 737 19.29
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,903 53.92 389 95.48
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 3,589,671 1.31 394,504 9.21
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 7,995 -37.35 971 -30.94
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 1,672 184
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 943 104
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,127 -28.67 2,698 -9.74
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 5,994 -18.03 803 3.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,459 -7.04 1,878 2.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,690 -30.59 33,114 -23.55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,163 -30.58 1,562 -25.10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 11,845 -6.64 1,588 18.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 723 -19.84 80 -14.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,706 -26.43 1,495 -21.60
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 21,618 -12.73 2,888 10.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 94,993 -2.12 12,689 23.47
2025-08-28 NP SEIE - SEI Select International Equity ETF 31,507 4.86 4,198 32.98
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 19,646 -16.04 2,159 -9.48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 431,163 -3.27 52,359 6.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,888 0.00 715 10.17
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 114,847 30.05 12,622 40.19
2025-08-19 NP RIFCX - International Developed Markets Fund 1,065 0.00 142 26.79
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 589 -39.15 64 -35.35
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,533 10.18 606 39.08
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,066 0.29 80,124 8.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 34,110 -42.37 4,556 -27.30
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 59,223 9.03 7,193 20.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,127 0.00 123 6.96
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 480,472 -3.42 52,804 4.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,364 7.27 1,016 18.57
2025-03-31 NP DAACX - Diversified Equity Fund 340 0.00 35 -10.53
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 166,239 1.06 22,281 27.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,618 -21.48 1,896 -13.15
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 45,134 2.60 5,482 13.03
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 12,534 -41.11 1,670 -25.32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,434 -29.46 728 -10.67
2025-06-26 NP MWEFX - MFS Global Equity Fund A 317,584 8.70 34,966 16.88
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 71,937 7.37 7,906 15.74
Other Listings
DE:LRC € 130.50
GB:0MW7 € 130.45
US:LGRVF
MX:LR N
FR:LR € 131.05
GB:LRP
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