UMG - Universal Music Group N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Universal Music Group N.V.
AT ˙ WBAG
€ 26.89 ↑0.26 (0.98%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 375 total, 363 long only, 12 short only, 0 long/short - change of -3.20% MRQ
Harga Saham 26.89
Alokasi Portofolio Rata-rata 0.4845 % - change of 11.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,153,174 - 10.86% (ex 13D/G) - change of -3.49MM shares -1.78% MRQ
Nilai Institusional (Jangka Panjang) $ 6,210,243 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Music Group N.V. (AT:UMG) memiliki 375 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 201,922,002 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SEQUX - Sequoia Fund Inc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, FCNTX - Fidelity Contrafund, VPMCX - Vanguard PRIMECAP Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Struktur kepemilikan institusional Universal Music Group N.V. (WBAG:UMG) 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 26.89 / share. Previously, on May 9, 2025, the share price was 26.98 / share. This represents a decline of 0.33% over that period.

AT:UMG / Universal Music Group N.V. 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
(%)
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,998 -4.23 794 0.89
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 24,753 -8.94 725 -4.61
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,790 75.95 123 106.78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49,697 24.79 1,612 46.68
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 25,876 5.91 835 24.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 112,947 13.00 3,614 30.00
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 331,629 -24.31 9,752 -20.20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 57,969 0.00 1,876 17.69
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 155,292 3.55 4,288 11.78
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 1,660,442 9.49 53,082 25.36
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 11,928 385
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 16,181 525
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 211,874 0.00 6,230 5.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 414 -63.00 13 -58.06
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 72,918 50.29 2,331 72.54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14,808 -3.12 481 14.01
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 272,095 -1.26 8,827 16.01
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 1,512,246 -2.94 44,468 2.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,516 -35.80 698 -27.09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,086,683 -20.61 35,054 -6.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,702 46.06 185 72.90
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 13,859 32.23 450 55.36
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 56,450 11.28 1,666 17.50
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 736,216 -5.89 23,748 10.52
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 1,209,526 -24.35 35,567 -20.25
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 302,457 -3.94 9,803 12.92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,187 94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,876 631.05 -1,391 763.35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,766 -44.31 187 -34.39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43,209 18.47 1,381 35.66
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 11,388,097 7.84 334,872 13.69
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 19,497 8.35 573 14.37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,957 -8.20 410 -3.53
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 25,851 0.00 837 17.25
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 60,333 36.98 1,931 57.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,751 14.91 673 35.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 35,300 1,146
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 41,100 10
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 85,488 1.07 2,514 6.53
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 836 10.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 197,529 -14.22 5,784 -9.88
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 1,051,491 0.83 30,920 6.30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241,033 5.37 7,088 11.08
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184,896 5,998
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,894 55
2025-08-29 NP Gabelli Dividend & Income Trust 70,000 0.00 2,266 17.72
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 11,811 0.00 347 5.15
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 477,250 1.09 15,487 9.10
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,229 -14.40 169 0.60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,653 29.35 1,838 52.28
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 587 19
2025-04-28 NP AMCPX - AMCAP FUND Class A 581,000 -0.14 16,217 15.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,816 0.00 156 18.18
2025-06-25 NP PRESX - T. Rowe Price European 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 446,187 167.36 13,120 181.91
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 616,766 6.07 18,136 11.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,358 25.50 2,696 47.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 86,144 0.00 2,795 17.49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,760 27.34 2,263 49.67
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,543 -8.81 2,417 4.90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 359,836 5.22 11,673 23.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21,092 0.00 675 14.63
2025-06-26 NP FCLKX - Fidelity Large 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 6,450 0.00 190 5.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166,167 34.81 5,391 58.39
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 147,050 9.78 4,324 15.74
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 3,467,700 101,969
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,771 0.00 1,679 17.49
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 7,701,100 226,454
2025-08-26 NP IXP - iShares Global Comm Services 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 89,391 37.76 2,900 61.86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,871,005 62.33 60,696 90.71
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 3,491 35.42 113 60.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11,583 89.20 370 117.65
2025-07-25 NP EWN - iShares MSCI Netherlands 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 262,096 1.91 8,386 17.20
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 103,280 -1.52 3,302 13.39
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,591 0.00 72 7.58
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 3,491,910 1.22 111,732 16.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109,973 69.26 3,568 98.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61,440 29.31 1,993 52.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,390 25.23 240 47.53
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,095 61
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,075,800 14.41 34,900 34.41
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 364,726 2.71 10,725 8.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -47,949 -0.00 -1,534 14.99
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 372,046 0.86 12,069 18.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,038 43.84 89 53.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 140,165 26.99 4,547 49.23
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994,500 6.83 58,649 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,893 39.72 483 64.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,383 -25.55 538 -21.95
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 359,275 0.00 11,659 17.73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,044 0.00 163 18.12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100,451 -4.80 -3,214 9.51
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,577 4.44 51 24.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 119,637 14.34 3,881 34.34
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 332,423 -18.78 10,637 -6.60
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 7,210 212
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4,684,357 -1.04 137,746 4.32
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 138,335 9.56 4,068 15.51
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 125,253 39.31 3,683 46.91
2025-08-22 NP FGLGX - Fidelity Series Large 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 2,806,081 0.00 91,031 17.48
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 646 8.94 21 25.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,055 109.08 195 146.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 224,474 0.00 7,282 17.49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,075 327
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41,641 146.21 1,351 189.08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1,710,883 0.00 54,744 15.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,113 -32.51 231 -20.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,437,392 16.54 -46,630 36.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,480 9.98 2,370 29.16
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 338,620 -0.64 9,957 4.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,971 24.87 147 31.53
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 4,384,000 -7.21 140,175 6.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78,927 33.36 2,560 56.67
2025-08-25 NP QCVAX - Clearwater International Fund 9,292 -32.49 301 -20.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 907,240 0.00 26,530 4.91
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 275,518 0.00 8,102 5.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87,643 -24.87 -2,843 -11.74
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 11,393,825 0.03 364,309 14.58
2025-08-20 NP RINT - International Developed Equity Active ETF 16,034 519
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 147,995 7.89 4,801 26.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,690 35.63 55 58.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,724 17.72 348 38.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48,526 -7.03 1,553 6.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 49,724 0.00 1,610 17.70
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,800 4.20 111 9.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,797 -1,453
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 142 -4.70 5 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,578 0.00 351 15.51
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 514,629 30.29 16,659 52.74
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -166,614 18.49 -4,899 24.91
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5,250 -0.28 170 16.55
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 191,018 -3.86 5,617 1.35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26,345 0.00 850 17.43
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 210,100 6,178
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 44,568 19.70 1,310 25.62
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 215,848 32.22 6,369 39.56
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 69,479 0.00 2,254 17.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 298,825 -26.05 8,738 -22.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,525 10.23 1,506 29.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,374 36.96 204 57.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 127,657 21.07 4,141 42.25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81,909 -3.95 2,409 1.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,621 -5.12 871 0.11
2025-08-20 NP RGLO - Global Equity Active ETF 19,173 621
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 260,700 8,336
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 143,470 0.00 4,656 17.73
2025-06-23 NP PINRX - Diversified International Fund R-3 338,410 -84.87 9,951 -84.05
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 209,803 7.30 6,169 13.13
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,864 7.28 827 22.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 892,417 0.00 28,550 14.69
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 1,727,500 77.52 50,798 119.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,128 -41.90 523 -31.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,541 35.00 245 58.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152,452 26.28 4,941 48.47
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 23,570 39.62 760 64.15
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 208,700 0.00 5,807 15.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,854 31.54 157 55.45
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 236,331 -6.47 7,623 9.84
2025-08-27 NP TLCI - Touchstone International Equity ETF 34,948 87.23 1,131 120.47
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 502,871 3.10 14,787 8.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 361,337 -9.10 11,562 4.54
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 2,788,629 2.84 82,001 8.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 329,983 41.50 10,708 66.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,837 0.49 54 6.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 40,577 0.00 1,316 17.50
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7,000 0.00 227 17.71
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,910,562 0.88 224,183 18.52
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 73,846 -11.52 2,170 -7.19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 499,215 -9.47 16,195 6.36
2025-08-29 NP Gabelli Multimedia Trust Inc. 43,000 0.00 1,392 17.68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,300 39.57 202 60.80
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,098,987 0.00 32,316 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,001 18.75 518 39.73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,227,652 -51.55 136,849 -43.10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 45,970 5.66 1,483 24.02
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 346,785 9,576
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 36,465 -6.58 1,066 -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 13,386 -6.54 433 9.90
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8,000 0.00 259 17.27
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 218,881 11.73 6,436 17.79
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 997,021 -8.94 31,902 4.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,158 34.45 3,249 58.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 72,885 16.44 2,364 36.81
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 5,136 -42.91 166 -33.47
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 847,003 2.77 27,322 20.68
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 87,143 -29.25 2,552 -29.65
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 21,274 0.00 686 17.47
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 17,659 -7.69 521 -2.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,326 27.75 205 50.00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 271,376 2.49 8,784 20.15
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 902,128 0.00 26,380 4.91
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 1,669,469 10.02 49,092 15.99
2025-08-15 NP MBEQX - M International Equity Fund 5,242 0.00 170 18.06
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,669 -10.85 56,302 -6.01
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 108,383 18.55 3,187 24.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,466 44.32 273 69.57
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 0.00 421 17.65
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 15,981,767 2.74 517,331 20.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,355 4,067
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 352,898 -9.43 10,320 -4.98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 360,601 17.06 10,596 22.82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 74,459 -6.75 2,410 9.35
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 12,403 164.40 365 180.00
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 371,339 15.93 12,046 36.21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 18,941 557
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 522,948 11.99 15,378 18.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41,612 14.03 1,219 19.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,287 25.94 74 48.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 31,419 0.00 924 5.37
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 11,924 0.00 382 15.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,712 44.23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39,761 -2.56 1,168 2.28
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 44,658 0.00 1,449 17.44
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 1,749,540 19.32 56,756 40.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,019 -8.59 -2,464 5.12
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 311,518 42.19 10,049 66.28
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 10,776 0.00 348 17.23
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 5,267,773 1.86 154,901 7.39
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 135,654 30.71 4,337 49.67
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 170,542 0.69 5,520 18.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,160 0.00 133 15.65
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 31,534 4.55 1,009 20.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23,079 -19.43 678 -15.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 468,683 28.47 14,986 47.48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4,575 0.00 148 17.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,805 2.22 91 20.00
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 1,824,473 28.94 53,650 35.94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,960 236.36 96 300.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50,761 31.77 1,647 55.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409,146 -51.42 45,614 -42.94
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 72,778 -0.82 2,325 13.48
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 243,417 0.00 6,721 7.95
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 361,364 30.70 10,626 37.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -691,040 51.60 -22,418 78.10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 26,449 -0.50 858 17.21
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 899,132 16.82 29,105 37.20
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 123,589 22.27 3,634 28.91
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 436,900 0.00 14,173 17.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 3,239,458 0.00 104,861 17.45
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 12,716 4.76 374 10.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 94,414 -4.04 2,776 1.17
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 174,791 16.29 5,140 22.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,164 34.62 325 54.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,577 -28.99 134 -25.70
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,546,601 9.57 50,064 28.68
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,955 12.45 708 32.09
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 87,150 35.49 2,563 67.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,898 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100,271 29.35 3,246 52.28
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 564,506 106.60 16,588 116.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 278,606 -2.49 8,193 2.80
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 20,503 16.81 664 37.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43,107 17.77 1,398 38.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,863 -42.18 -352 -32.05
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 64,160 8.64 1,887 14.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165,487 56.93 5,357 83.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,670 29.21 346 51.75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -36,270 -63.02 -1,177 -56.57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 272,600 -7.75 8,843 8.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,530 -9.61 432 3.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,237 1.42 213 6.53
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,100 -26.54 8,207 -22.55
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 1,521 2.49 49 22.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,057 35.37 521 59.82
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 695,900 34.78 22,575 58.34
2025-07-28 NP TIEUX - International Equity Fund 124,840 -29.19 3,988 -18.94
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 400,491 149,336.94 12,992 216,433.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,878 -11.37 60 1.69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 356,136 5.53 10,472 11.26
2025-08-27 NP BIGFX - Baron International Growth Fund 190,772 -1.70 6,189 15.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21,258 0.00 680 14.86
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13,925 87.54 451 119.51
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143,288 -43.99 4,196 -41.31
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 836,649 0.00 24,602 5.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 646 28.43 21 53.85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30,604 55.07 987 82.10
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 126,718 -1.34 4,107 15.98
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,391,056 -19.48 76,452 -7.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 837,064 285.65 27,155 353.10
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 145,748 -11.73 4,268 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,847 24.06 1,128 45.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,832 9.82 773 24.88
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 206,334 0.00 6,602 15.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,102 35.86 521 59.33
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 68,459 -0.66 2,013 4.73
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 59,521 31.31 1,903 50.79
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 730,500 0.00 23,698 17.48
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 217,161 21.22 7,005 41.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 25,317 -2.27 821 14.83
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 264,968 4.42 8,599 22.95
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,860 6.68 217 15.43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,352,527 -0.08 39,772 5.34
2025-08-28 NP SEIE - SEI Select International Equity ETF 53,927 -24.21 1,740 -11.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,044 90.02 358 123.13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 98,492 -2.56 3,177 13.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,232 36.46 1,273 60.40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 471,730 16.63 15,083 34.04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,103 -30.35 178 -27.05
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 109,838 26.61 3,512 45.50
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 153,306 3.07 4,963 20.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,961 158.72 193 206.35
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 1,771,866 26.55 52,103 33.41
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 679,620 42.73 21,746 64.15
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,238 1.32 232 16.67
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 101,688 0.00 3,300 17.74
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 6,550,729 662.68 212,509 796.02
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 191,434 9.84 5,606 15.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,626 22.36 500 40.17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,774 4.20 189 22.73
2025-03-31 NP DAACX - Diversified Equity Fund 1,052 0.00 29 11.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,083 83.25 35 118.75
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,757 49.92 110 57.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 231,932 3.36 6,815 8.45
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,482,901 20.14 275,190 41.14
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 261,120 30.59 8,471 53.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,472 33.43 178 56.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 717,142 0.86 23,264 18.49
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 28,069 25.55 825 32.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63,637 24.20 2,060 46.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,486 31.63 146 54.26
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,815 59
2025-08-28 NP QCSTRX - Stock Account Class R1 833,741 8.68 27,047 27.68
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,120 53.75 3,306 90.27
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 160,354 -3.24 5,127 11.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 51,573 13.35 1,674 22.30
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 591 0.00 16 14.29
2025-08-22 NP COMAX - DWS Communications Fund Class A 36,409 -9.58 1,180 6.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 71,785 26.68 2,329 49.20
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 2,485 0.00 73 5.80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 794,957 0.86 25,789 18.49
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 34,252 35.53 1,006 42.29
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 660,235 7.68 19,415 13.52
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 72,024 0.35 2,323 17.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,889 26.45 255 49.12
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 52,268 5.83 1,672 21.69
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,466 18.20 2,893 24.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 525 15
2025-08-22 NP FGRTX - Fidelity Mega 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 466,399 -2.71 15,130 14.30
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 303,706 9,830
2025-08-25 NP SEQUX - Sequoia Fund Inc 8,699,174 21.87 281,593 43.47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 271,650 2.63 8,812 20.56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 318,641 -8.80 10,279 7.10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,633,461 6.71 47,855 11.86
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 165,115 -10.98 5,356 4.59
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,652,553 -1.66 53,610 15.53
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 2,692,454 3.47 86,152 18.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,274 -1.75 2,770 3.09
2025-06-26 NP Voya Prime Rate Trust Short -25,914 -0.00 -759 4.70
2025-08-19 NP RIFCX - International Developed Markets Fund 122,831 0.00 3,986 17.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 44,312 0.00 1,434 17.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,691 28.06 214 46.90
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 27,725 9.44 815 15.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,893 20.58 385 41.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38,477 -91.69 1,244 -90.98
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,332,724 0.00 68,595 5.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195,349 756.76 6,337 907.47
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,378 -42.74 268 -34.31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24,681 -33.16 789 -11.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,891 -19.99 418 -6.08
2025-08-22 NP MSIQX - International Equity Portfolio Class I 254,508 -21.29 8,256 -7.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,785 -5.31 52 0.00
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 56,172 25.89 1,812 47.84
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 276,669 9.11 8,853 25.47
2025-06-26 NP FLCSX - Fidelity Large 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 639,563 0.00 18,807 5.43
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,311,024 -16.44 41,919 -4.07
2025-07-14 13F GAMMA Investing LLC 387 -39.34 13 -29.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,040 0.00 129 15.18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,420 143.79 468 186.50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,384 -6.28 629 10.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,401 35.06 337 59.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,318 -4.19 419 0.48
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 142,772 9.71 4,568 26.19
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 917,693 12.48 26,985 18.58
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 1,171 27.84 34 36.00
2025-07-28 NP VCIEX - International Equities Index Fund 76,110 -2.87 2,434 11.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,689 0.00 1,961 5.43
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 98,974 8.19 2,894 13.53
Other Listings
GB:0UMG € 24.34
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG € 24.30
DE:0VD € 24.22
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