REC - Recordati Industria Chimica e Farmaceutica S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Recordati Industria Chimica e Farmaceutica S.p.A.
AT ˙ WBAG ˙ IT0003828271
€ 54.30 ↑0.70 (1.31%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 287 total, 281 long only, 6 short only, 0 long/short - change of 6.30% MRQ
Harga Saham 54.30
Alokasi Portofolio Rata-rata 0.2071 % - change of 7.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,121,018 - 11.21% (ex 13D/G) - change of 2.33MM shares 11.49% MRQ
Nilai Institusional (Jangka Panjang) $ 1,379,038 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Recordati Industria Chimica e Farmaceutica S.p.A. (AT:REC) memiliki 287 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 23,353,767 saham. Pemegang saham terbesar meliputi FSOSX - Fidelity Series Overseas Fund, FUSIX - Strategic Advisers Fidelity International Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FOSFX - Fidelity Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, IEFA - iShares Core MSCI EAFE ETF, FMCSX - Fidelity Mid-Cap Stock Fund, and FIGRX - Fidelity International Discovery Fund .

Struktur kepemilikan institusional Recordati Industria Chimica e Farmaceutica S.p.A. (WBAG:REC) 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 54.30 / share. Previously, on May 9, 2025, the share price was 52.60 / share. This represents an increase of 3.23% over that period.

AT:REC / Recordati Industria Chimica e Farmaceutica S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 573,187 6.23 33,696 2.54
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 39,800 2,418
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,364 0.00 1,029 10.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,875 0.41 287 -3.05
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 718,757 13.51 42,413 10.24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,896 0.00 496 10.96
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 183,322 6.56 10,818 3.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,018 89.93 64 113.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,871 -3.87 1,245 6.32
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 11,848 11.76 696 7.59
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 50,467 0.00 2,978 -2.90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 175,548 -5.24 10,359 -7.98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 515 0.00 32 10.34
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,665 0.00 231 11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,011 11.47 60 7.27
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 408,197 -32.23 23,977 -34.68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 231,772 -0.39 13,614 -4.01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 101,700 0.00 6,103 6.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 35,651 7.59 2,243 19.50
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 1,589 14.32 100 26.92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,877 56.21 306 73.30
2025-08-28 NP TPIF - Timothy Plan International ETF 8,145 23.58 512 37.63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,374 49.30 1,840 65.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,493 0.00 157 10.64
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,800 517
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 56,927 -25.85 3,359 -28.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 707 37.55 42 32.26
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 169,241 -15.64 9,987 -18.07
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,083 -24.06 125 -19.48
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 74 -71.86 5 -71.43
2025-06-26 NP USCGX - Capital Growth Fund 12,469 -1.76 736 -4.67
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 72,728 19.83 4,292 16.35
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 8,743 20.41 516 16.78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 69,459 -25.52 4,080 -28.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -483 -39.62 -30 -33.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 36,564 5.55 2,158 2.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,781 2.28 407 8.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,365 0.00 338 10.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,502 0.89 660 12.05
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,088 64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,922 23.50 184 37.59
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 19,522 16.97 1,147 12.68
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 2,593 153
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,856 0.00 243 11.01
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 184,114 38.19 11,036 46.68
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12,950 -4.38 776 1.57
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 6,220 23.90 373 31.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 13,145 0.00 773 -3.62
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 314,219 1.22 19,765 12.60
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,040 21.80 8,824 29.38
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,190 11.62 89,881 8.40
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 930 57
2025-03-25 NP Calamos Global Dynamic Income Fund 730 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 376,102 13.83 22,548 21.15
2025-08-12 13F Pacer Advisors, Inc. 852 37.20 54 51.43
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 551 35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50,437 2.75 3,024 9.37
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 573 36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,291 -0.00 -81 10.96
2025-08-19 NP RIFCX - International Developed Markets Fund 3,577 0.00 225 11.39
2025-06-27 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 569 -20.64 34 -15.00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2,206,839 -1.22 129,626 -4.80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 289 2.48 18 12.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,600 0.00 696 6.26
2025-06-26 NP FIEUX - Fidelity Europe 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 183,000 28.42 10,749 23.78
2025-06-26 NP FOSFX - Fidelity Overseas 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 1,012,830 3.51 59,492 -0.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,345 -9.42 839 0.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25,228 0.00 1,489 -2.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,679 1.27 106 12.90
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 2,712 9.44 163 16.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,145 -1.96 198 8.84
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 148,571 33.68 9,338 48.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 73,422 68.53 4,328 62.67
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 379,640 16.45 22,760 23.95
2025-06-26 NP FDEV - Fidelity Targeted International 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 7,975 21.00 470 16.92
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 80,200 -55.06 4,711 -52.89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,183 0.00 191 6.70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,366 -45.47 86 -39.72
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 146,376 0.63 8,637 -2.29
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7,596 -9.23 448 -11.81
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 47,333 8.77 2,780 4.83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 728 -69.40 46 -66.42
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 557 33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52,243 35.65 2,951 46.31
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 3,874 20.27 228 15.82
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,901 3.62 937 14.99
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 904 0.00 53 -3.64
2025-07-25 NP SDG - iShares MSCI Global Impact 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 2,386 -8.05 143 -2.05
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,327 -0.52 78 4.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 788 0.90 50 11.36
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 208 4.52 12 9.09
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 1,790,660 13.04 107,353 20.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9,973 -13.78 627 -4.13
2025-04-24 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 10,088 1.65 570 5.37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,622 0.00 97 6.59
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 82,122 170.73 4,928 198.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,941 0.00 310 10.75
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 51,331 13.04 3,015 8.96
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 46,337 -16.75 2,722 -19.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,325 8.32 2,200 4.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,185 -7.78 74 2.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,212 -6.60 390 3.72
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 245,455 34.51 14,484 30.63
2025-07-25 NP USIFX - International Fund Shares 64,605 7.84 3,877 14.54
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 412,282 -2.18 24,328 -5.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 256 0.79 16 14.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,149 -0.69 69 4.62
2025-08-28 NP SEIE - SEI Select International Equity ETF 13,652 4.28 856 15.70
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,393 0.00 1,380 -2.89
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 9,530 562
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428,433 65.33 25,281 60.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 812,261 11.13 47,930 7.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 344 0.00 21 5.26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,398 -7.99 968 2.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,729 0.00 1,114 10.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15,988 0.00 1,005 10.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 706 0.00 44 12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,443 0.00 154 10.87
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,267 40.00 76 50.00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 71,320 2.00 4,189 -1.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,025 -21.33 178 -23.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,789 0.00 490 10.88
2025-08-26 NP IGRO - iShares International Dividend 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 20,183 10.46 1,269 22.51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,080 -28.35 883 -20.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,958 0.00 706 -2.89
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 725 7.09 45 18.42
2025-06-24 NP SWHFX - Schwab Health Care 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 35,927 0.00 2,120 -2.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 257 13.22 15 15.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 108.16 6 200.00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 111 7
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,570 -23.53 94 -18.97
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 14,559 50.20 859 46.09
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 19,766 5.46 1,186 12.10
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,095 -5.66 946 -8.95
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 69,786 20.73 4,118 17.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,981 141.46 376 168.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,764 -8.98 104 -12.71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,014 0.00 64 10.53
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,220 -17.73 660 -20.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 60,135 27.10 3,544 22.67
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,751 202.37 38,283 191.43
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 2,448 2.60 153 14.18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,150 0.00 575 11.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 82,066 -36.02 5,158 -29.03
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 443 0.00 26 0.00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 571,211 0.00 33,552 -3.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 659 8.03 40 14.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,001 0.00 63 10.71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 969 21.43 61 33.33
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 98,312 8.07 5,801 4.96
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 18,367 1,079
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52,086 -11.35 3,122 -5.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,013 -48.48 -315 -42.83
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 507 -59.21 32 -55.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,257 26.20 1,216 34.11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 187,637 8.00 11,072 4.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,815 25.46 342 20.92
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 693 78.61 43 104.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40,309 -12.69 2,534 -3.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,918 9.36 467 5.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 170 0.00 11 11.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28,488 -2.89 1,681 -5.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,827 0.00 553 10.82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 510 4.51 30 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 9,160 0.00 550 6.19
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 157,665 2.79 9,883 14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,872 14.32 244 27.23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,948 -63.34 122 -59.47
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 65,685 -10.37 4,129 -0.58
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 224,890 19.77 13,480 27.13
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 22,257 16.57 1,313 13.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,210 33.64 642 48.38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,967 9.09 298 15.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 545 354.17 32 357.14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,864 -0.55 432 10.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,975 0.00 313 11.03
2025-07-28 NP VCIEX - International Equities Index Fund 10,635 6.84 638 13.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 565 3.67 36 16.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,175 17.57 262 30.35
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 138,817 -0.99 8,331 5.16
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 279 16
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 18,327 32.85 1,152 47.38
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 35,261 19.09 2,210 31.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124,535 64.29 -7,828 82.24
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 69,100 27.99 4,077 24.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,243 -9.80 78 1.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,953 -44.33 -1,443 -38.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 753 -8.51 47 2.17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,855 0.00 305 10.91
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 2,124 6.95 125 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 101,290 -13.13 6,367 -3.65
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 11,335 0.00 669 -2.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,925 0.00 940 -2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,087 1.02 68 13.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 194,738 13.95 11,491 10.66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,293 -4.73 458 5.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,400 -46.58 909 -28.95
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 100,099 26.69 5,885 22.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,806 -23.33 176 -14.98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,793 13.28 283 9.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 188 0.00 11 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,441 -19.77 85 -22.94
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19,751 -14.28 1,160 -17.38
2025-07-28 NP VIOPX - International Opportunities Fund 37,410 -13.83 2,243 -8.71
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 388,367 12.20 22,917 8.96
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 407,755 -3.42 23,951 -6.92
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 11,841 0.00 671 8.23
2025-06-26 NP FWWFX - Fidelity Worldwide 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 186,060 26.14 10,929 21.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -18.52 1 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,146 0.00 129 5.79
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,558 10.49 797 6.69
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 22,997 -12.95 1,442 -3.61
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 66,061 11.57 3,884 7.71
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 24,300 9.46 1,427 5.47
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 73,271 2.35 4,605 13.54
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,120 -2.52 70 9.38
2025-07-28 NP TIEUX - International Equity Fund 38,114 -9.71 2,287 -4.23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,530 -33.73 285 -26.61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,155 16.88 249 24.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,856 37.70 171 46.15
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 30,527 0.00 1,801 -2.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,231 7.28 1,093 13.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,034 51.45 127 69.33
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,087 191.38 1,885 180.77
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 23,297 -13.50 1,370 -16.52
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 71,222 17.56 4,198 13.43
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 102,579 10.45 6,025 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,673 -11.15 105 -0.94
2025-08-26 NP NMIEX - Active M International Equity Fund 8,112 510
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,933 24.90 1,002 38.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,057 26.59 66 40.43
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 35,098 -22.47 2,104 -17.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,950 0.00 374 10.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 -4.10 29 7.41
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 6,519 5.98 391 12.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,926 -27.93 372 -20.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 0.00 38 5.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,038 8.98 120 5.31
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,437 -8.50 278 1.83
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 23,183 38.94 1,368 34.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 969 0.00 57 -5.08
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 5,413 -32.30 339 -24.83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7,020 -25.22 416 -27.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 526 0.00 32 10.34
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 25,021 -10.72 1,568 -0.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -78,474 60.22 -4,932 77.73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,573 0.00 225 10.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 6,718 32.24 423 47.04
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 8,370 0.00 526 10.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 582 0.00 37 12.50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,993 5.36 412 1.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54,821 -35.96 3,235 -37.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 277 17
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5,798 7.13 363 19.02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 59,185 0.00 3,552 6.22
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 34,268 205.58 2,056 224.80
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,693 -10.05 341 -4.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,698 454
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,115 0.00 133 11.76
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48,834 27.98 3,069 41.95
2025-08-15 NP MBEQX - M International Equity Fund 570 0.00 36 9.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 401 -18.16 24 -11.11
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 969,460 1.76 60,935 12.87
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 32,742 7.43 1,932 4.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51,581 -25.67 3,044 -27.82
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8,765 -33.26 549 -25.91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 409 0.00 23 9.52
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 25,600 -68.00 1,504 -66.46
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 214,888 8.29 12,622 4.37
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 674,930 10.52 39,644 6.52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 52 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,557 4.57 98 15.48
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 225,066 13.93 13,281 10.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,613 -44.52 157 -41.35
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,912 60.39 3,607 55.97
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 14,180 -3.60 837 -6.38
2025-03-31 NP DAACX - Diversified Equity Fund 128 0.00 8 0.00
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 208,900 -64.35 12,270 -62.62
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 337 0.00 20 -5.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9,321 98.15 568 113.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,659 0.00 419 10.88
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 1,578 0.00 93 -3.12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,219 2.03 202 13.48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 79,900 0.00 5,022 10.93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 785,800 6.38 49,429 18.32
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4,275 -2.80 269 8.06
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 46,950 28.81 2,770 25.11
Other Listings
MX:REC N
GB:RECm
IT:REC € 54.05
DE:RER1 € 53.55
US:RCDTF
GB:0KBS € 53.80
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