NOKI - Nokia Oyj Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Nokia Oyj
AT ˙ WBAG ˙ FI0009000681
€ 4.36 ↑0.02 (0.51%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 341 total, 336 long only, 5 short only, 0 long/short - change of 5.66% MRQ
Harga Saham 4.36
Alokasi Portofolio Rata-rata 0.3288 % - change of 9.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 587,676,455 - 10.93% (ex 13D/G) - change of 32.83MM shares 5.77% MRQ
Nilai Institusional (Jangka Panjang) $ 2,987,368 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nokia Oyj (AT:NOKI) memiliki 341 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 590,521,085 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Nokia Oyj (WBAG:NOKI) 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 4.36 / share. Previously, on May 9, 2025, the share price was 4.48 / share. This represents a decline of 2.81% over that period.

AT:NOKI / Nokia Oyj 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 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 24,897 -57.26 129 -58.17
2025-07-28 NP VCIEX - International Equities Index Fund 492,396 -3.00 2,558 4.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,093 0.00 50 6.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 337,670 -4.73 1,752 -6.11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,186 27.47 41 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -15,147 -79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,923 -7.08 57 -8.20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 358,262 0.00 1,859 -1.48
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2,259 11
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1,215,371 -0.30 6,315 7.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 30,875 18.71 155 26.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,466,100 12,328
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 926,680 6.59 4,633 13.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 245,975 0.00 1,276 -1.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,767 -62.59 14 -61.76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,368 2.04 230 0.44
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,374,745 -3.80 6,873 1.99
2025-08-26 NP IXN - iShares Global Tech 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 1,671,480 1.01 8,673 -0.49
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 103,816 -47.02 535 -47.29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 44,668 -57.49 232 -58.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70,056 -30.19 351 -25.32
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 143,713 0.00 718 6.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85,673 -14.10 447 -7.47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62,411 -18.64 312 -13.57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17,352 -84.69 90 -85.09
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520,210 23.30 13,116 33.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 235,812 -7.62 1,183 -1.17
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 9,150 1,061.17 45 1,400.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830,101 14.34 4,307 12.66
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 117,098 0.00 609 8.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 375,601 -12.59 1,936 -14.49
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 1,134,474 16.00 5,671 22.99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4,882 -92.68 24 -89.29
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 174,672 24.64 909 62.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 496,228 51.80 2,481 60.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 57,088 180.20 268 181.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,980,379 0.00 10,275 -1.48
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,957,292 3.20 54,777 9.41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,676 7.40 188 13.94
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 770,250 2.18 3,864 8.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,551 -4.70 58 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 240,554 -6.63 1,248 -7.96
2025-08-28 NP SEIE - SEI Select International Equity ETF 709,187 5.13 3,668 4.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 617,920 -4.38 3,206 -5.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,595,410 4.98 8,250 2.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 0.00 21 10.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 868,957 -38.75 4,509 -39.67
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,610 -50.30 112 -27.27
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 1,056,494 -5.29 5,464 -6.90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 77,721 6.91 402 4.70
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 72,575,152 0.78 362,816 6.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 691,897 -6.60 3,590 -8.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 102,796 -57.16 533 -57.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,089,951 -7.71 15,496 -1.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 484,809 0.60 2,516 -0.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 91,416 -47.46 473 -48.53
2025-07-25 NP EFNL - iShares MSCI Finland 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 510,640 22.81 2,658 33.05
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 516,705 2,423
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 3,845,410 -0.17 20,013 8.14
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 15,859 0.00 79 6.76
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 57,224 23.92 298 61.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 890,428 0.00 4,620 -1.47
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 3,434,535 -5.30 17,763 -6.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 519,727 -24.97 2,688 -26.44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48,831 0.00 253 -1.18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 160,644 -4.91 801 0.50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 183,574 -12.58 884 0.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 805,348 0.00 4,179 -1.49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,980 2.96 341 1.79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22,809 0.00 118 -1.67
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3,552,569 -17.99 18,711 -2.36
2025-03-26 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 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 24,000 119
2025-07-25 NP PIIOX - International Equity Index Fund R-3 313,796 -7.20 1,633 0.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 534,736 -8.05 2,783 -0.39
2025-07-25 NP USIFX - International Fund Shares 693,103 -2.19 3,607 5.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 71,424 0.00 369 -1.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46,821 1.27 234 7.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 873,776 -28.39 4,382 -23.41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 76,373 0.00 396 -1.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 227,409 -15.25 1,183 -8.44
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 494,516 -8.32 2,574 -0.69
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 6,572,363 0.62 32,856 6.68
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,196 1.07 66 6.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,035,355 0.00 5,335 -2.18
2025-08-28 NP QCSTRX - Stock Account Class R1 3,604,675 -12.58 18,703 -13.88
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 21,367 187.50 111 217.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 563,590 -9.45 2,924 -10.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,048,374 -25.77 47,082 -19.81
2025-08-25 NP QCVAX - Clearwater International Fund 431,362 0.00 2,239 -1.58
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 113,352 2.62 586 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165,603 -3.46 859 -4.24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 151,289 -21.78 755 -17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 57,564 -4.77 299 -5.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35,573 -5.56 185 -7.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 274,893 0.00 1,422 -1.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,957 0.77 78 -1.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 786,562 -5.91 4,081 -7.29
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 900,434 1.18 4,686 9.61
2025-08-15 NP MBEQX - M International Equity Fund 14,164 0.00 73 -1.35
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 4,270,479 5.58 21,349 11.93
2025-08-28 NP TPIF - Timothy Plan International ETF 72,350 -2.76 375 15.74
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 372,389 5.82 1,938 14.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 310,041 -6.09 1,609 -6.83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 62,940 1.16 327 9.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,854 48.01 1,524 60.42
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,482 0.00 13 0.00
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 2,181,931 -1.19 10,908 4.75
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,935 20
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 3,236,671 2.03 16,181 8.16
2025-06-27 NP Calamos Global Dynamic Income Fund 540,000 0.00 2,700 6.01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 795,200 0.00 4,126 -1.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22,155 -0.73 115 -2.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 139,110 1.03 719 0.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,635,163 3.58 55,249 11.63
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 45,125,837 1.22 234,141 -0.28
2025-06-24 NP JIVE - JPMorgan International Value ETF 140,726 52.50 704 61.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13,088 31.06 65 38.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 163,122 0.00 846 -1.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,714 -9
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 418,241 3.62 2,091 9.83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 98,115 25.84 490 60.13
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 162,785 842
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149,136 0.00 774 -1.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,210 -36.56 369 -37.56
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 4,174,444 -3.32 21,725 4.73
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 416,032 8.85 2,080 15.37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 115,292 -3.52 598 -4.93
2025-08-20 NP RINT - International Developed Equity Active ETF 59,334 308
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 955,151 45.08 4,956 42.92
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 56,200 0.00 281 5.66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25,690 0.00 129 5.79
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 1,598,173 8.63 7,990 15.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 879,561 -5.51 4,565 -6.30
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 24,000 119
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 67,429 3.37 350 1.75
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 10,020,106 0.11 50,092 6.13
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 2,133,330 2.77 10,986 1.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23,359 305.61 121 348.15
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,579 13.72 1,225 14.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 161,834 -71.37 840 -71.81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24,441 0.00 126 -1.56
2025-03-31 NP DAACX - Diversified Equity Fund 6,928 0.00 33 0.00
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 630 -61.98 3 -62.50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124,892 0.00 648 -1.37
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 6,462,910 124.72 33,635 143.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57,304 0.00 296 -1.66
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 126,125 -10.96 629 -5.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32,273 -42.68 162 -38.78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117,273 586
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,725,833 -31.48 8,924 -32.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,050,611 2.79 5,242 8.64
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1,294,800 0.08 6,473 6.10
2025-03-27 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 800,540 -11.27 4,015 -5.11
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 84,198 350.11 444 441.46
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,215 29.37 68 25.93
2025-07-30 NP VIDI - Vident International Equity Fund 358,024 -0.66 1,860 7.02
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,773 -5.79 2,507 2.08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40,514 0.00 210 -1.41
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 140,384 93.63 730 101.10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 79,412 0.00 412 -1.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,622 7.78 78 13.24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,620,523 7.73 8,085 13.87
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,526,293 -7.04 28,582 -8.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,656 2.76 180 1.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18,157 0.00 94 -1.05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32,232 1.62 167 9.87
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 10,529,765 1.80 52,640 7.93
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 3,301,625 2.54 16,505 8.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27,600 15.36 143 12.70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158,038 115.52 820 112.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 349,118 -6.16 1,805 -7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 493,890 -3.90 2,563 -4.69
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 601,623 -50.31 3,126 -46.12
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 11,514,840 19.46 57,565 26.65
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,100 0.00 21 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 93,234 -4.51 464 0.87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 4,176,047 -7.78 21,733 -0.10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56,715 299
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 47,073 37.67 245 48.78
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 36,087 1.81 179 7.19
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,637,509 10.43 18,185 17.07
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,419,447 -60.42 7,365 -61.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72,089 6.48 374 5.06
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,239,893 2.01 16,197 8.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 206,474 8.76 1,068 7.56
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 6,444,189 -9.27 33,537 -1.71
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,156 -78.82 969 -77.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 77,892 2.07 404 0.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 47,605 26.31 247 25.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 77,455 -6.22 402 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 110,495 -3.34 573 -4.18
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 18,029,961 2.55 90,135 8.72
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 2,367,251 2.71 11,834 8.90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,073 27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,293 212.27 26 271.43
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 245,082 -42.89 1,268 -43.51
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 4,864 -60.98 24 -45.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 214,383 7.28 1,114 15.22
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 268,823 -82.81 1,343 -82.82
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38,364 0.00 199 -0.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 117,316 9.98 607 8.80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 82,554 0.00 429 7.81
2025-07-29 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 406,360 1,805.74 2,113 1,820.00
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,853 0.33 234 6.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59,978 78.40 311 76.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 49,813 0.00 258 -1.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,247 0.00 291 -1.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 147,974 5.22 736 11.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50,956 -5.53 264 -7.04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 114,807 13.44 574 20.13
2025-07-29 NP GIMFX - GMO Implementation Fund 831,102 -30.19 4,325 -24.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,247,479 34.20 6,473 32.22
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 26,240 38.11 131 46.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,259,049 1.78 11,738 10.00
2025-05-29 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 105,499 14.80 552 35.71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 807,096 -1.08 4,188 -2.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 111,507 -18.44 579 -19.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9,725 -50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 810,264 23.90 4,205 22.24
2025-08-26 NP NMIEX - Active M International Equity Fund 247,086 5.16 1,278 3.07
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 140,731 45.44 704 54.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 109,761 -12.76 570 -14.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,505 6.59 292 12.36
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 5,301,454 1.67 27,541 9.59
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,995,553 -6.85 10,354 -8.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 418,336 -2.39 2,171 -3.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,275 0.00 43 -2.33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,290 6
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 284,077 3.39 1,476 11.82
2025-08-20 NP RGLO - Global Equity Active ETF 69,993 363
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 35,073 -6.22 176 -0.57
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 50,564,904 2.74 262,434 1.11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50,024 0.00 260 8.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,173 37.84 27 36.84
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55,254 -83.61 288 -82.27
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 56,876 48.59 296 60.33
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 12,045,934 -4.59 60,220 1.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,674,140 -3.18 43,364 2.65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,485,171 -5.42 7,425 0.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13,354 -8.26 69 -9.21
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 6,262 -18.42 31 -13.89
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 17,417,968 3.32 90,648 11.92
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 794,441 9.66 4,128 17.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,675,735 -35.03 24,261 -36.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,898,488 2.36 9,491 8.52
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 1,125,936 -0.25 5,629 5.75
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 66,112 0.00 330 6.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 39,102 -70.88 203 -71.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 250,830 -1.36 1,254 4.50
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 974,398 5.80 5,056 4.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 145,888 0.00 757 -1.43
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 7,440 -12.42 37 -7.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 344,997 0.00 1,790 -1.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,785 -2.55 49 2.13
2025-06-26 NP DFIV - Dimensional International Value ETF 9,137,404 39.26 45,588 47.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,658 13
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1,641 8
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 179,370 9.28 897 15.91
2025-06-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,100 33.32 9,089 41.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 41,859 -38.29 208 -34.59
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 11,728,020 6.75 58,630 13.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28,016 -27.80 145 -28.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,174 -24.62 141 -19.43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,796,493 -34.01 8,981 -30.05
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,118,686 -25.84 21,435 -19.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 269,212 13.88 1,339 20.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 295,746 -12.20 1,535 -13.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36,499 6.61 189 5.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24,781 -11.83 128 -13.51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 240,221 81.30 1,201 92.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,781,166 -9.54 9,242 -10.89
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 32,214 76.15 167 74.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,241,662 -10.66 6,443 -11.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,182 -3.37 17 -5.88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 141,547 0.00 734 -1.48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 790,324 -44.92 4,101 -45.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 139,103 11.97 722 10.24
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 174,660 -4.32 873 1.51
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 285,297 -11.38 1,482 -4.14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148,413 54.96 768 53.40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39,497 9.68 197 16.57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,806 0.00 19 11.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 23,452 -3.96 122 -5.47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 447,454 3.22 2,232 8.98
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,234 5.31 112 24.72
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 164,307 -20.07 850 -20.95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,848,585 -6.66 9,603 0.61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 91,263 -11.95 455 -6.95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 684,741 9.82 3,564 18.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,801,210 -636.18 -14,534 -628.32
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 200,000 -24.50 1,053 -10.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32,552 7.79 169 16.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 447,319 -23.15 2,328 -16.77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 68,131 288.34 340 438.10
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 2,145,483 -24.41 10,726 -19.86
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 1,186,596 0.00 5,929 6.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298,472 -17.62 1,553 -11.00
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 2,351,710 33.07 11,757 41.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16,834 -87
2025-07-28 NP TIEUX - International Equity Fund 142,313 2.42 742 10.43
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 1,383,982 7.17 6,919 13.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 90,770 0.00 472 8.26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,369,100 -14.41 7,124 -7.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 51,142 -0.66 266 6.85
2025-07-28 NP VGLSX - Global Strategy Fund 37,477 0.00 195 7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50,345 6.67 261 5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 291,982 -12.94 1,515 -13.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 86,354 -15.21 432 -10.21
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 9,793,809 -3.08 48,961 2.75
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 49,941 6.06 249 12.16
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,302 32.66 43 34.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 690,700 3,453
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 615,034 -7.88 3,058 -2.33
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,131 -36.04 115 -32.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 339,468 -9.60 1,761 -10.93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 280,842 -58.28 1,452 -58.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 31,268 3.66 162 1.90
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 12,368 -99.16 64 -99.18
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,380 0.00 7 16.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,744 31.46 219 39.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 249,309 0.00 1,289 -1.90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755,439 13.27 3,777 20.10
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 319,181 0.00 1,596 5.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 45,645 22.52 236 21.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 102,250 -41.46 531 -42.39
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 179,082 -3.23 929 -4.62
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 3,644,145 -7.18 18,119 -2.02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 15,065 14.10 78 13.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83,743 26.79 435 25.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,839 -98.11 15 -98.23
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 103,981 9.62 520 16.11
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 34,041,816 1.59 170,181 7.70
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,670,874 62.42 163,327 72.19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 230,130 -3.55 1,196 3.91
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 554,276 1.10 2,771 7.16
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 3,375,903 1.06 17,516 -0.44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 130,994 -91.96 680 -92.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 254,089 -2.55 1,268 3.01
2025-08-19 NP RIFCX - International Developed Markets Fund 348,620 18.65 1,803 16.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,825,807 23.32 9,109 30.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,010 45.02 57 58.33
Other Listings
CZ:NOKIA CZK 94.00
FR:NOKIA € 3.89
BG:NOA3
FI:NOKIA € 3.70
GB:0HAF € 3.85
GB:NOKIAS
IT:1NOKIA € 3.90
CH:NOKIA
US:NOKBF
GB:NOKIAH
GB:NOKIAP
SE:NOKIA SEK SEK 40.61
DE:NOA3 € 3.86
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center