UCG - UniCredit S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

UniCredit S.p.A.
AT ˙ WBAG ˙ IT0005239360
€ 59.98 ↓ -0.79 (-1.30%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 514 total, 513 long only, 1 short only, 0 long/short - change of 2.61% MRQ
Harga Saham 59.98
Alokasi Portofolio Rata-rata 0.7327 % - change of 17.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 312,363,032 - 20.05% (ex 13D/G) - change of 19.94MM shares 6.97% MRQ
Nilai Institusional (Jangka Panjang) $ 19,397,824 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UniCredit S.p.A. (AT:UCG) memiliki 514 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 312,456,029 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FIGRX - Fidelity International Discovery Fund .

Struktur kepemilikan institusional UniCredit S.p.A. (WBAG:UCG) 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 59.98 / share. Previously, on May 9, 2025, the share price was 53.74 / share. This represents an increase of 11.61% over that period.

AT:UCG / UniCredit 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
(%)
2025-06-23 NP PRPPX - International Fund I R-3 1,727,818 1,735.84 100,526 2,225.89
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 735,584 42,797
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 2,567,597 -7.96 149,385 16.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,953 -28.97 1,741 -15.07
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,226 0.00 71 26.79
2025-04-24 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 29,468 -39.10 1,554 -16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84,160 -9.32 5,642 9.09
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 4,727,209 -2.56 275,033 23.45
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 182,978 499.93 10,646 660.36
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6,530 6.18 380 34.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,341,693 -3.41 90,005 15.44
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 272,858 1.45 15,875 28.53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51,814 -1.12 3,476 18.16
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 136,889 -4.06 7,964 21.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 219,230 -10.78 12,755 13.03
2025-07-22 NP FGFAX - Federated International Leaders 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 319,091 16.07 20,529 41.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 157 -94.74 10 -93.63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14,759 -49.39 990 -39.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,237 -22.91 208 -6.31
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,023 0.00 66 22.64
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 15,099 -12.68 696 -9.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,613 0.39 6,276 19.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,869 -28.42 455 -9.90
2025-07-14 13F GAMMA Investing LLC 2,332 0.00 156 20.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,260 44,523
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,404 10.12 139 39.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,558 0.82 641 20.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 14,618 -1.52 980 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,332 -7.93 1,966 10.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 179,387 -11.34 12,034 5.96
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 1,041,567 8.54 66,979 32.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29,403 -33.93 1,972 90.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,264 3.44 531 26.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,092 -41.84 811 -30.51
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 110,122 -53.06 7,381 -43.93
2025-06-24 NP SICNX - Schwab International Core Equity 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 157,760 -33.93 9,179 -16.30
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 108,230 0.00 6,297 26.68
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23,363 -10.71 1,561 7.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,051 -9.52 178 14.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 35,771 52.55 2,400 82.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 367,910 0.00 21,275 25.76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25,631 -15.21 1,491 7.42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48,097 -14.70 3,227 1.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,995 536
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 141,784 0.00 8,249 26.69
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 5,981,202 -1.87 347,991 24.32
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 184,329 -20.57 12,365 -5.07
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 460,151 -37.06 26,772 -20.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 151,474 -29.52 8,759 -11.36
2025-06-26 NP DFIV - Dimensional International Value ETF 859,484 -53.93 49,799 -42.20
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 30,257 0.00 1,760 26.71
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 3,257,641 3.05 189,532 30.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,977 4.97 1,273 25.54
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63,324 -6.25 4,248 12.03
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 34,069 0.00 2,284 19.40
2025-06-26 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 50,132 -3.68 2,905 20.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,292 -95.78 87 -92.96
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 36,876 -71.42 2,145 -62.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 564,484 5.58 32,706 32.47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 26,848,323 27.02 1,799,835 51.71
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 22,285,860 1.28 1,296,610 28.31
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 16,713 -31.51 1,075 -16.55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,908 -15.29 1,470 1.24
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 590 34
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,575 -14.67 3,524 8.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,274 -39.92 219 -28.05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 45,140 -4.21 3,028 14.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,195 -0.68 548 18.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115,651 0.00 7,758 19.52
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 710,548 -0.63 47,769 18.94
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 8,870 41.74 571 137.50
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 -0.18 50 4.17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 113,783 -12.23 6,620 11.19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,741 1.44 721 21.21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43,664 -25.69 2,530 -6.78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12,338 124.74 827 168.51
2025-07-28 NP VCSOX - International Socially Responsible Fund 45,349 7.28 2,912 30.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92,997 -196.76 -6,239 -215.63
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 187,983 95.07 12,072 138.62
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 12,555 0.00 839 20.06
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28,657 -29.77 1,667 -11.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74,168 -43.50 4,975 63.01
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 24,003 1,603
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 757,837 -14.15 50,797 2.54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,955 1.98 665 22.47
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 885,109 1.06 59,376 20.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,230 0.00 217 19.34
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 1,513 -10.21 101 7.45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,957 -3.98 2,569 17.04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,035 20.22 324 46.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,354 -1.83 158 17.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41,961 1.03 2,803 21.29
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23,400 -19.59 1,570 -3.92
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 77,693 7.84 5,212 28.86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90,052 7.60 6,016 29.13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,622 -2.95 444 16.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,989 2.90 3,353 23.00
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 42,661 50.07 2,491 90.37
2025-08-29 NP Gabelli Equity Trust Inc 7,200 0.00 483 20.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 86,204 -39.83 5,783 -28.10
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 74,098 -41.48 4,311 -25.85
2025-06-27 NP Calamos Global Dynamic Income Fund 81,080 26.44 4,717 60.22
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 138,377 -1.42 8,051 24.88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,283 0.83 1,360 20.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 9
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 8,074 470
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 262,690 34.63 17,610 60.78
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 7,420 -2.21 428 22.64
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321,031 0.00 20,617 21.74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108,152 -15.80 6,954 2.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 30,391 -6.58 2,043 11.82
2025-07-25 NP USIFX - International Fund Shares 158,850 -11.64 10,214 7.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38,178 -1.01 2,204 24.31
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,512 -28.26 32,727 -9.12
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 18,070 52.01 1,162 85.33
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 1,659,204 2.77 110,841 23.34
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 4,567,175 -1.94 293,699 19.54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 592,359 -4.46 38,042 16.87
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 3,157,325 -9.40 183,696 14.79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,326,039 -10.93 77,150 12.84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,624 10.66 211 40.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -30.33 31 -27.91
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 613,985 23.90 35,722 56.97
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62,257 -7.08 3,622 17.75
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 391,167 6.35 22,758 34.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125,166 -33.58 8,397 -20.62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 30,434 -0.98 2,041 18.32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72,299 -9.33 4,206 14.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40,951 6.39 2,747 27.18
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 620,149 -2.53 36,081 23.49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 363,664 6.78 24,396 27.62
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 254,934 16.18 17,102 110.58
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,238,434 -38.09 72,053 -21.57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9,486 0.00 636 19.36
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 3,792,715 -4.97 220,663 20.39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 250,642 25.45 16,850 50.16
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306,160 80.60 404,988 120.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,245 -8.59 1,400 14.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 419,134 4.97 28,111 25.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,826 -13.43 3,575 8.89
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 94,731 6,095
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,307 -4.95 1,497 15.97
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59,309 -2.28 3,979 16.79
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,177 0.00 213 19.66
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 704 0.00 47 20.51
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 192,441 -24.33 11,196 -4.14
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 457,295 -11.53 30,677 5.72
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 1,771,799 -5.15 103,085 20.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,311 -11.89 5,293 7.41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118,360 -29.14 7,907 -14.96
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 74,521 -41.10 4,978 -29.31
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,040 4.31 4,162 24.66
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 2,333 18.97 135 50.00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 94,731 -0.96 4,991 35.97
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 406,815 -0.71 27,272 18.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91,348 -5.86 6,126 12.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109,241 -14.45 7,328 2.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 828 56
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 42,810 3.74 2,403 45.84
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 1,677,783 -4.32 112,082 14.83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18,583 -51.94 1,081 -39.10
2025-08-12 13F Pacer Advisors, Inc. 21,988 1.01 1,474 21.62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,854,275 -16.73 165,050 4.71
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 40,883 -18.04 2,731 -1.62
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 1,025,499 5.06 59,664 33.11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260 2.44 84 23.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,019 -10.23 1,007 7.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9,598 5.77 644 26.33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14,927 -2.80 1,001 16.96
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 1,148,321 2.67 66,810 30.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 32,502 -45.63 2,180 -35.05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,906 -3.31 6,165 15.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -79.67 58 -75.95
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356,680 -83.34 22,906 8.70
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8,095 158.79 467 224.31
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 71,230 10.85 4,758 33.05
2025-03-26 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 131,048 0.00 6,018 3.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 51,527 -22.73 3,457 -7.67
2025-08-28 NP SEIE - SEI Select International Equity ETF 66,703 5.02 4,456 26.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 88 0.00 5 25.00
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 1,691,154 -13.54 108,752 5.40
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 7,320 -54.58 423 -42.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 614,991 -0.53 41,104 18.56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 484 10.50 32 33.33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 240,776 8.43 14,057 37.56
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 17,779 0.00 1,193 19.56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,560 0.00 105 19.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 948,912 10.57 63,656 32.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 453,735 -3.45 26,399 22.32
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8,177 0.00 549 19.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,799,657 61.03 393,195 102.50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34,566 -21.38 2,011 -0.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 132,375 -22.86 8,880 -7.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,339 -6.23 22,026 12.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,717 -70.53 853 -64.78
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 30,075 3.85 2,009 24.71
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 3,262,782 3.85 209,502 26.69
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 275,987 -7.58 18,437 10.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 55,817 83.24 3,591 123.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 652 -17.78 42 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 23,442 -19.93 1,077 -10.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,008 14,346
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 4,471 0.00 260 26.83
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 289,518 -2.09 18,590 19.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 247,756 7.74 15,932 31.34
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 723,619 -1.90 48,543 17.24
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 851,572 -2.94 49,545 22.97
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80,034 -41.52 5,369 -30.12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 367,185 -14.42 24,612 2.21
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 1,429,352 -11.06 83,161 12.68
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,623,815 -0.09 210,837 26.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,000 87.84 6,109 137.94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1,441,085 -9.57 83,844 14.56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,132 71.66 143 105.80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,205 0.00 142 21.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 323,900 95.30 21,728 133.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,971 24,131
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,767 -2.02 1,657 19.39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,737 -5.06 787 13.56
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4,714,062 -1.51 274,268 24.77
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 8,959,494 -4.19 521,271 21.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 184,735 49.42 12,349 78.14
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,739 -32.76 1,457 -19.68
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 69,084 -2.27 4,019 23.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162,662 -9.05 10,912 8.69
2025-08-06 13F Paradigm Asset Management Co Llc 33,000 0.00 2,205 20.04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,124,139 -11.35 65,403 12.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,256 0.00 218 20.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,123 0.00 142 19.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 639,277 7.96 37,040 35.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61,884 -3.70 4,151 15.09
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 224,986 -9.37 13,090 14.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,682 0.00 494 21.98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,718 -1.72 6,155 19.82
2025-07-28 NP VGLSX - Global Strategy Fund 21,395 -9.16 1,374 10.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,852 -4.09 460 14.75
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,244 6.67 31,356 34.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,141 -36.58 331 -22.72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 46,696 0.00 3,133 19.50
2025-08-20 NP RGLO - Global Equity Active ETF 7,854 527
2025-08-28 NP TPIF - Timothy Plan International ETF 5,751 -10.99 385 7.24
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,444 -23.77 1,240 -4.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 149,652 3.24 10,039 23.39
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039,590 -9.22 131,159 10.66
2025-08-28 NP QCSTRX - Stock Account Class R1 2,633,611 -8.26 176,671 9.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81,379 -6.12 5,455 12.96
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 5,958 26.52 344 59.26
2025-08-20 NP RINT - International Developed Equity Active ETF 5,700 382
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,623 -50.00 3,396 -40.26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,540 -22.35 1,110 -7.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 104,795 71.26 6,097 117.05
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 3,561,459 20.86 207,209 53.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28,265 -14.05 1,632 7.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 70,583 8.07 4,076 35.70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,944,794 517,239
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 279,769 3.03 17,991 25.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 530 36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,722 -0.26 921 19.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79,478 -4.68 4,605 19.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72,745 -30.37 4,880 -16.80
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 1,631,000 -3.92 109,413 14.83
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6,002 -8.98 402 8.65
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 4,957,167 -7.70 288,412 16.93
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 473,967 0.00 21,841 4.14
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,414 27.28 126,661 52.02
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 225,039 13.21 15,086 35.20
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 177,862 7.56 11,422 31.18
2025-08-28 NP TLINX - International Equity Fund 27,823 -4.73 1,866 13.85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 114,017 -14.71 6,584 6.87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,557 -1.71 239 17.24
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 2,285,600 -3.52 132,978 22.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,072 969
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204,827 -7.29 13,770 10.99
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4,589 267
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 167,423 -29.11 9,741 -10.19
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 399,614 7.47 26,696 28.03
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 100,760 0.37 5,862 27.16
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 572,187 -6.18 33,290 18.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,393 0.00 1,234 19.48
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1,653,074 29.90 96,177 64.58
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 471,238 0.00 31,612 19.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,226 -11.53 1,356 6.44
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 23,207 -1.75 1,550 17.96
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 55,961 19.97 3,599 46.26
2025-06-26 NP FINVX - Fidelity Series International Value 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 5,064,300 -4.32 294,645 21.21
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153,207 13.27 8,914 43.50
2025-07-28 NP TIEUX - International Equity Fund 114,864 -17.17 7,390 1.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20,064 102.36 1,346 141.91
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 401,731 7.09 23,373 35.68
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 35,835 9.56 2,069 37.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,320 86.05 1,232 122.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,279 0.00 220 19.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,297 -30.25 422 -16.60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,849 -16.28 544 -13.10
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11,325,201 -25.66 658,910 -5.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 -33.80 199 -20.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 267,035 -2.75 17,901 17.01
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,076 -50.00 72 -40.00
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 179,221 80.91 10,463 129.55
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 494,069 0.00 28,745 26.69
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 187,313 42.48 12,557 70.16
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 109,772 4.36 6,387 32.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,712 0.00 115 18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,495 -38.14 771 -26.10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,548 19.14 499 51.21
2025-08-25 NP QCVAX - Clearwater International Fund 61,398 -3.53 4,116 15.20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 94,619 -12.53 6,325 4.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20,428 2.25 1,180 28.43
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 315,032 -17.04 18,329 5.10
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 1,123,852 11.61 65,387 41.41
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17,324 -15.15 1,161 2.11
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 57,980 -1.32 3,255 38.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,502 1,307.36 436 1,644.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,660 -0.30 684 21.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,651 0.01 3,395 19.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,849 -12.64 2,377 10.67
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -1.14 274 18.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,177 -0.14 2,559 19.30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 61,589 -5.14 3,955 15.51
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 -50.00 1,157 -37.14
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 44,699 2,871
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 193,519 -8.45 11,298 16.14
2025-06-27 NP Calamos Global Total Return Fund 19,875 26.92 1,156 60.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,878,938 -6.93 126,046 11.23
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 76,420 0.00 4,907 22.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21,183 9.76 1,421 31.12
2025-04-24 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 267,132 179.95 14,092 284.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 88,889 -4.34 5,963 14.32
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 624,707 -26.98 41,899 -12.75
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 931,393 -21.26 54,189 -0.24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14,765 -17.89 949 0.11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 156 -37.60 10 -23.08
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 280,953 0.87 18,844 20.54
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 29,012 -32.12 1,939 -19.07
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 16,156 -10.08 940 13.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,825 -59.45 997 -51.49
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 14,051,634 1.90 942,631 21.79
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 314,159 20,176
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14,696 -9.08 986 9.44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 180,579 -14.52 12,104 2.09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30,969,041 0.92 2,076,076 20.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71,684 -7.27 4,805 11.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,005 -18.57 2,013 -2.71
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 95,720 5.78 6,155 28.95
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,110 118.00 343 161.07
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 38,178 -0.54 2,221 26.05
2025-07-28 NP VCIEX - International Equities Index Fund 129,099 -7.94 8,291 12.21
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 314,854 -3.82 18,318 21.85
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,150,888 99.38 66,960 152.60
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 42 16.67 3 100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91,024 -16.11 5,264 5.49
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 802,651 -5.07 51,616 15.73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4,328,586 0.61 290,177 20.16
2025-06-24 NP JIVE - JPMorgan International Value ETF 24,479 52.44 1,424 93.22
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 303,769 12.31 17,674 42.28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,209 -7.54 710 17.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 72,233 0.00 4,845 19.49
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9,653 12.21 562 42.03
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 10,024 76.98 670 112.38
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,064 92.17 106,923 141.67
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 47,028 3.71 2,736 31.41
2025-08-28 NP DGT - SPDR(R) Global Dow 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 56,563 20.85 3,779 45.03
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,043 -36.15 234 -19.93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,202 1.57 1,089 21.68
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,223,007 71,156
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 3,141 -17.67 210 -1.42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17,527 0.00 1,127 21.97
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 464,036 -5.25 26,998 20.04
2025-04-28 NP GIMFX - GMO Implementation Fund 7,386 -85.06 390 -79.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,953 -4.19 198 15.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,249 -3.34 245 21.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,520 -57.51 436 -49.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,517 0.00 3,322 20.33
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 291,740 7.62 19,571 28.61
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 45,580 2,632
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 145,161 -4.07 8,446 21.55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79,418 -6.16 5,328 12.15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 61,181 13.10 3,545 41.93
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,000,449 0.00 56,147 40.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 211,150 2.50 14,165 22.49
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 4,692,698 -15.05 301,771 3.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,142 -1.45 1,892 17.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,859 -16.35 1,332 0.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135,663 -2.98 9,101 15.95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,056 0.00 2,330 26.70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,808 -0.01 2,316 26.70
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 368,376 5.26 24,765 25.99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 60,512 5.51 4,042 26.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 183,852 -2.82 12,333 16.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104,870 -5.74 7,009 12.36
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 400,207 1.73 23,284 28.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,277,480 -7.10 132,506 17.70
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 30,938 -2.73 1,793 22.07
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,510 301
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,252 -1.01 1,935 25.42
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 163,623 -11.40 10,527 8.19
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 14,764 40.38 948 71.74
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 196,346 -9.03 11,424 15.24
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,998 0.95 9,392 20.64
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,380 31,768
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 53,601 285.26 3,442 371.51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,110 -1.72 650 10.36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 21,414 0.00 1,247 26.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,271 16.83 890 40.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19,902 26.03 1,149 58.26
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,535 42.54 935 73.93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,866 0.89 1,209 26.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 -79.68 27 -75.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,328 -74.74 626 -69.85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 64,447 -9.06 4,138 10.94
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 165,236 117.75 9,574 173.20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,364 -42.62 76 -20.21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 96,625 0.00 5,587 25.75
2025-08-26 NP NMIEX - Active M International Equity Fund 33,601 156.89 2,254 156.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 127,489 0.90 8,552 20.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12,257 0.81 822 20.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 242,936 -5.95 14,134 19.15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,546,356 3.67 237,738 23.82
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 54,115 -15.94 3,481 2.65
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 1,292 -30.09 75 -12.94
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,663 8.11 2,599 36.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,263 5.16 26,095 25.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 75,417 -0.57 4,843 21.65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56,533 5.13 3,792 25.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,029 0.00 1,159 21.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,605 -6.53 809 14.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95,342 -3.02 6,396 15.89
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 6,089 -27.15 408 -13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,895 -9.53 167 13.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,597 0.00 1,196 21.81
2025-06-30 NP IDMO - Invesco S&P International Developed 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 175,021 54.38 10,218 95.84
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,356 29.11 7,482 116.18
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 16,705 -47.19 767 -45.33
2025-06-26 NP FIVLX - Fidelity International Value 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 661,600 18.50 38,492 50.14
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 147,244 0.00 8,567 26.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 851 50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,784 0.00 94 38.24
2025-08-15 NP MBEQX - M International Equity Fund 9,946 0.00 667 19.53
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 216,385 8.01 14,516 29.08
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16,657 -9.16 1,070 10.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 386,946 0.00 25,958 19.51
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,492 1,911
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,506 -10.40 262 13.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65,183 -0.28 4,372 19.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,178 0.85 883 21.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,587 -38.06 106 -25.87
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 807,658 -29.24 53,992 -15.65
2025-06-23 NP PINRX - Diversified International Fund R-3 217,345 -88.12 12,645 -84.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 71,389 60.46 4,769 92.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,420 -29.70 364 -15.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127,256 -5.83 8,531 13.30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 321 24.42 22 50.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,793,967 -7.72 162,555 16.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 256,445 -9.93 14,920 14.11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97,448 -60.97 5,670 -50.55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 431,235 16.53 28,909 40.19
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 36,970 22.42 2,151 55.12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 259,549 -7.80 16,666 12.47
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 5,298 -19.54 355 -3.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,162,125 0.55 77,959 20.17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,318 -53.92 242 -35.29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 48,614 204.16 3,122 272.11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 580,008 4.49 33,745 32.39
2025-08-27 NP RMBTX - RMB International Fund Class I 97,611 13.14 6,548 35.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,015 4.61 5,498 24.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,113 -3.67 410 15.17
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3,681 247
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 119,189 16.31 7,996 39.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,439 -27.59 1,247 -8.24
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 570,009 -51.50 38,207 -42.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,513 -5.66 553 19.44
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 1,815,667 -37.77 105,637 -21.16
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 233,251 42.72 13,571 80.81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 79,073 12.13 5,301 33.91
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,683,770 -4.66 112,953 13.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 277 -89.75 19 -88.08
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 392,063 9.21 25,212 33.14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,580 -9.00 643 8.81
2025-06-26 NP MSTGX - Morningstar Global Income Fund 43,972 44.79 2,558 83.50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14,025 22.17 937 46.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 134,052 26.17 8,993 50.80
2025-08-26 NP BlackRock Capital Allocation Trust 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 172,178 -1.40 11,550 17.83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,883 -30.52 500 -27.85
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 108,544 0.35 7,251 20.45
2025-08-19 NP RIFCX - International Developed Markets Fund 28,944 -8.16 1,941 9.79
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 66,747 -14.08 3,883 8.86
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 59,975 22.24 3,489 54.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 160,949 -6.01 10,797 12.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,870 -29.86 125 -16.11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,098 2.04 1,281 22.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,486 -29.42 3,051 -15.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 438,208 -11.68 28,180 7.67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,350 -30.48 1,713 -11.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94,139 0.00 6,315 19.51
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 928,569 -7.22 59,623 13.19
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 20,700 0.00 1,388 20.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,777 -73.35 388 -68.17
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 70,000 0.00 4,696 19.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,375 40.59 92 70.37
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 51,016 -31.70 3,281 -16.75
2025-08-26 NP NOIGX - Northern International Equity Fund 16,792 1.02 1,126 20.69
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,070 -18.27 1,748 -2.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 291,085 3.37 16,866 29.71
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237,900 0.00 13,841 26.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65,428 -40.66 4,386 -28.60
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 72,193 4.36 4,642 27.21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 175,019 -22.95 10,183 -2.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 920 62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 43,850 -25.49 2,942 -10.96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37,243 -25.55 2,498 -11.01
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 1,593,391 9.88 92,705 39.20
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 237,200 10.74 13,800 40.30
2025-03-31 NP DAACX - Diversified Equity Fund 1,976 0.00 91 3.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,564 -4.91 1,514 13.59
Other Listings
MX:UCG N
IT:UCG € 64.92
GB:0RLS € 65.12
US:UNCFF
GB:UCGM
BG:CRIN
DE:CRIN € 65.04
PL:UCG PLN 280.45
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