ANZ - ANZ Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

ANZ Group Holdings Limited
AU ˙ ASX ˙ AU000000ANZ3
A$ 33.29 ↑0.09 (0.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 321 total, 315 long only, 6 short only, 0 long/short - change of 2.23% MRQ
Harga Saham 33.29
Alokasi Portofolio Rata-rata 0.3426 % - change of -5.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 248,061,728 - 8.40% (ex 13D/G) - change of 3.25MM shares 1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 4,731,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ANZ Group Holdings Limited (AU:ANZ) memiliki 321 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 248,408,140 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, TROSX - T. Rowe Price Overseas Stock Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional ANZ Group Holdings Limited (ASX:ANZ) 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 September 5, 2025 is 33.29 / share. Previously, on October 30, 2024, the share price was 31.39 / share. This represents an increase of 6.05% over that period.

AU:ANZ / ANZ Group Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 10,590 0.00 203 5.18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,655 -92.62 262 -92.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 445,705 -0.05 8,547 4.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 127,697 502.46 2,449 530.93
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 41,017 5.38 787 10.53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 19,979 8.17 382 9.77
2025-04-28 NP GIMFX - GMO Implementation Fund 17,395 -79.27 323 -81.11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 134,216 -6.89 2,574 -2.50
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,971,827 2.77 56,792 8.34
2025-06-13 NP Aberdeen Australia Equity Fund Inc 266,023 0.00 5,087 1.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -12,685 -54.39 -243 -53.90
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 53,770 -8.33 1,027 -8.30
2025-06-30 NP VPACX - Vanguard Pacific 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 3,605,908 -0.36 68,953 0.90
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,646 0.00 51 2.04
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 1,844,279 3.94 35,267 5.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 143,691 -29.92 2,756 -26.61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 531,201 -1.75 9,927 -0.88
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 37,428 -1.65 718 3.02
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 45,090 -1.01 862 0.23
2025-08-26 NP NOIGX - Northern International Equity Fund 87,983 1.02 1,689 6.03
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 844,013 0.52 16,139 1.79
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,980 -40.30 112 -40.32
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 540,480 3.28 10,335 4.58
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 233,847 9.94 4,472 11.33
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 4,806 0.00 88 3.57
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 9,407 -70.89 176 -70.88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 124,855 0.00 2,388 1.27
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83,927 -8.01 1,609 -3.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 490,516 4.00 9,372 4.03
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 841,315 5.98 16,078 10.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,748 78.37 649 87.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 65,329 8.05 1,250 8.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171,113 -0.71 3,281 3.99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 53,331 0.00 1,023 4.71
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 784,684 7.11 15,005 8.47
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 668,376 0.00 12,781 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61,565 -9.08 1,182 -3.98
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 5,477,711 -2.81 104,746 -1.58
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 19,836 2.96 379 8.60
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 118,467 3.30 2,272 8.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,116 79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,489 -63.83 105 -62.09
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,202 -85.01 329 -77.49
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 84,036 538.72 1,607 547.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 138,156 -0.96 2,652 4.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 99,007 -6.25 1,899 -5.19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,133,384 -6.63 21,735 -2.21
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 1 -99.88 0 -100.00
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 1,842,050 2.18 34,471 2.87
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,227 -56.32 58 -55.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -196,198 303.62 -3,762 322.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 171,568 -23.61 3,290 -19.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,197 1.46 501 2.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,649 -39.88 2,678 -37.02
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 1,221,709 -0.84 23,362 0.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 364,751 -33.61 6,995 -30.46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 34,848 -26.55 668 -23.04
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 182,025 3.63 3,491 8.52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 129,478 -3.03 2,474 2.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20,365 0.71 391 5.41
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 587,161 -7.85 11,221 -3.56
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 72,700 0.00 1,331 3.98
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 193,956 5.78 3,630 6.48
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 10,087,835 2.70 192,902 4.00
2025-08-15 NP MBEQX - M International Equity Fund 12,134 0.00 233 4.98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,470 -7.82 277 -3.48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 55,857 -33.70 1,071 -30.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 92,591 0.11 1,771 1.37
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 1,315,942 2.85 25,164 4.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 105,953 2.92 2,032 7.80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 51,740 -3.50 990 -3.04
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 120,660 0.00 2,307 1.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,386 46
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,034,780 3.21 153,643 4.52
2025-07-25 NP USIFX - International Fund Shares 186,274 -5.61 3,485 -4.99
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 2,163,379 0.00 41,369 1.26
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 3,606 -79.26 67 -79.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,935 2.65 336 4.04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 345,840 -26.85 6,609 -22.88
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,877 189
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43,315 -0.98 831 3.88
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 309,689 1.28 5,922 2.55
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,248 3.83 24 4.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 118,526 13.38 2,266 14.79
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 70,940 8.21 1,328 8.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 581,599 0.00 11,153 4.75
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 581 -42.70 11 -38.89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,733 -6.23 110 -5.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92,187 -41.82 1,768 -39.07
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 50,936 -7.49 953 -6.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 171,032 0.00 3,282 5.60
2025-07-28 NP VCIEX - International Equities Index Fund 275,499 -2.82 5,157 -2.26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28,743 26.15 552 33.09
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 25,640 -1.93 488 -1.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,258 -4.85 120 0.00
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 157,918 0.00 3,020 1.24
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 88,464 688.87 1,692 701.42
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 6,726 -38.36 129 -38.46
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 158,717 -11.76 3,035 -10.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 82,583 -30.06 1,577 -29.47
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 1,879,415 0.56 36,041 5.32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 192,645 -37.72 3,694 -34.77
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,552 1,100
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,713 71
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 638,400 15.90 12,208 17.36
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 6,737,793 -4.47 128,842 -3.27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 132,444 0.00 2,540 4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,093 0.78 539 6.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24,352 -25.26 467 -21.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 92,521 0.00 1,774 4.78
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7,912 -81.26 147 -82.91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,566 30
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 882,684 -2.49 16,879 -1.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20,593 -10.38 395 -5.73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,418 -12.86 526 -8.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,970 42.04 57 47.37
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 100,359 9.47 1,919 10.86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 171,278 -6.71 3,287 -1.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 194,271 -6.27 3,728 -1.58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 458,622 1,529.38 8,770 1,551.41
2025-03-31 NP DAACX - Diversified Equity Fund 3,895 0.00 74 -7.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 78,560 12.18 1,507 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 220,959 7.91 4,221 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43,217 -11.40 829 -6.43
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 104,359 7.46 1,996 8.84
2025-07-25 NP UTMAX - Target Managed Allocation Fund 66,109 1,237
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 29,568 41.73 553 42.89
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 61,257 -21.66 1,145 -20.99
2025-07-25 NP USAWX - World Growth Fund Shares 54,027 0.00 1,011 0.70
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 44,802 8.66 838 9.40
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 111,857 -13.99 2,145 -9.91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28,013 0.00 537 1.13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 175,651 -6.99 3,287 -6.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,872 -41.60 55 -38.89
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 950 30.67 18 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 268,512 -7.24 5,153 -2.05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,674 -31.37 32 -27.27
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28,575 -45.95 522 -44.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 270,497 0.32 5,187 5.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 79,977 -1.13 1,528 -1.04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,046 0.00 212 5.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40,222 4.25 771 9.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,252 262.47 253 283.33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12,918 -4.35 248 0.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 99,257 54.94 1,897 63.31
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 0 -100.00 0 -100.00
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 18,981,793 1.86 362,975 3.14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 127,303 5.65 2,433 11.36
2025-08-19 NP RIFCX - International Developed Markets Fund 9,135 0.00 175 5.42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153,655 0.00 2,948 4.84
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 164,407 7.74 3,077 8.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 399,240 10.15 7,471 10.90
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 35,123 0.00 671 0.15
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2,747,521 -9.69 51,415 -9.08
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 87,315 1,668
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 35,138 12.39 672 13.51
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 535,880 2.99 10,028 3.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,044 -30.33 308 -29.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 165,557 -32.41 3,178 -29.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 136,335 -3.55 2,548 -2.71
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 2,400,401 7.58 45,901 8.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276,642 3.42 5,285 3.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 150,630 14.09 2,881 15.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24,551 34.67 471 41.14
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 6,294,691 3.87 117,640 4.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,617 -0.00 -50 6.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 64,943 -15.21 1,242 -14.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 57,344 0.00 1,096 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79,972 -51.99 1,534 -49.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40,646 0.00 779 5.56
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 6,249,524 2.99 119,505 4.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29,431 0.47 564 5.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 230,767 0.00 4,425 4.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 344,765 -9.67 6,611 -5.38
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 3,720,839 0.00 71,151 1.26
2025-06-26 NP USCGX - Capital Growth Fund 72,344 26.09 1,383 27.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171,484 -0.25 3,289 4.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 48,639 0.00 909 0.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 209,091 1.95 4,010 6.76
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 210,520 0.35 4,023 5.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 889,272 4.04 17,068 9.24
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 405,514 -5.13 7,754 -3.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,735 7.89 52 8.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,452 0.00 124 5.13
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 455,973 -3.53 8,744 1.04
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 121,117 48.24 2,316 50.19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 34,921 -18.49 668 -17.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 188,401 -4.99 3,613 -0.50
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 62,970 -5.50 1,203 -0.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 310,663 -9.04 5,956 -4.73
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 1,925,364 -2.77 35,983 -1.91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 136.84 1
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 5,306 6.18 101 12.22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 206,390 -35.73 3,958 -32.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,890 1.68 171 6.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,463 -5.19 124 -3.91
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39,132 46.50 716 52.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,622 9.97 31 14.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,263,785 -3.51 23,657 -2.28
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29,400 0.00 538 3.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 778 68.40 15 75.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28,584 809.74 549 896.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 56,279 0.00 1,079 4.76
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,641 0.00 50 6.38
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 13,839 -57.69 264 -55.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,035 -2.73 231 1.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,556 -56.58 107 -54.51
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,046 472.19 15,757 476.12
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423 17.59 65 38.30
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 724,720 0.00 13,898 4.74
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 36,736 0.00 687 0.73
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 130,595 13.41 2,497 14.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 390,972 -3.80 7,498 0.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -494 -9
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 146,186 -6.10 2,806 -1.41
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 1,341,011 3.81 25,095 4.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17,180 -2.33 328 2.18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,966 0.00 57 3.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,450 -11.30 963 -10.84
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 9,102 0.15 174 1.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,233 26.08 348 27.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,561 0.00 87 1.16
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 7,279 9.25 140 14.88
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 293,814 -10.00 5,618 -8.86
2025-07-25 NP EWA - iShares MSCI Australia 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 3,643,312 6.52 68,178 7.24
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,273,724 -3.79 24,356 -2.57
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 63,863 3.52 1,220 9.12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,148 -2.40 270 3.05
2025-07-28 NP TIEUX - International Equity Fund 81,014 4.46 1,516 5.06
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 3,723,050 0.62 71,193 1.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43,359 0.98 832 6.12
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32,587 -30.54 623 -26.82
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 227,575 1.18 4,364 5.97
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6,323 352.29 121 384.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 482,606 23.88 9,280 30.08
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 6,158 -4.91 118 -4.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 223,872 -4.46 4,279 0.16
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 412,031 40.01 7,872 40.07
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 52,900 -42.06 999 -46.34
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 1,968,365 6.43 37,640 7.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 314,264 0.00 6,027 4.75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 158,945 1.26 3,037 1.30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,907 7.40 725 8.71
2025-08-28 NP QCSTRX - Stock Account Class R1 4,269,598 1.16 81,877 5.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14,917 0.46 286 5.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,789 14.13 764 19.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,816 0.50 111 1.83
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 26,786,921 1.25 513,687 6.05
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 124,629 -65.84 2,328 -65.75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 500,945 -14.33 9,607 -10.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,033,324 3.39 38,993 8.29
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696,911 72.91 32,541 81.11
2025-06-26 NP DFIV - Dimensional International Value ETF 2,520,220 16.26 48,151 16.30
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23,660 -85.28 440 -86.59
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 145,300 0.00 2,707 -8.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,860,023 -0.99 92,935 0.26
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134,826 0.00 2,469 3.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,203 0.00 415 0.73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33,082 -13.24 633 -12.22
2025-05-30 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 14,153 39.88 259 45.51
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 9,256 0.00 177 1.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 298,266 -2.29 5,705 -1.45
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16,680 0.00 318 -6.49
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 89,599 7.46 1,712 13.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -105,492 136.82 -2,023 148.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19,376 -7.36 372 -2.88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,479 -28.72 28 -28.95
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,662 -32.34 987 -32.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 61,370 1.03 1,173 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 93,411 -8.06 1,793 -2.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46,903 -5.00 899 -0.44
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,745,736 3.50 182,374 4.20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 681,889 -13.81 13,087 -8.99
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28,074 8.50 540 13.95
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,767,689 0.00 33,802 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32,120 -10.02 616 -4.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 255,335 -28.25 4,897 -21.91
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 17,974 5.80 343 5.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,986 -0.95 131 -0.76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 14,290 0.00 274 5.79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 70,282 -4.12 1,343 1.13
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 331,471 -61.90 6,203 -61.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,544 0.00 87 4.82
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 4,489 27.60 86 26.87
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 123,939 0.00 2,370 1.24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 46,312 97.09 886 85.15
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 97,709 -4.19 1,868 -2.96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18,045 -3.26 337 -2.32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10,129 -4.05 194 1.57
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 206,416 0.00 3,947 1.28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,132 0.00 194 4.86
2025-08-28 NP TPIF - Timothy Plan International ETF 26,551 27.37 509 34.66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86,201 -22.49 1,647 -22.47
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 6,304,370 10.72 120,554 12.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104,615 -7.59 2,008 -2.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 45,243 -80.32 868 -82.13
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 2,150,954 11.34 41,131 12.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,022 0.00 20 0.00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,309,225 22.53 25,019 29.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27,851 39.23 536 46.17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,366 -18.81 65 -14.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 355,381 -25.81 6,815 -22.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,734 416.80 589 445.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,300 -50.00 350 -44.95
2025-07-28 NP VCSOX - International Socially Responsible Fund 132,754 7.28 2,485 7.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 27,016 -0.66 505 0.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,049,117 14.09 20,044 14.13
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 773,257 7.64 14,470 8.37
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,943 2.46 190 8.57
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 523,122 7.00 10,003 8.36
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 42,772,508 1.31 817,907 2.59
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 1,200,412 -24.27 22,955 -23.32
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8,397 -97.71 152 -97.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95,850 857.26 1,838 775.24
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 67,767 0.84 1,294 1.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25,641 0.00 480 0.63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,485 -64.29 28 -63.16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,625 -29.36 68 -29.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,926 -0.00 -541 0.74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,288 -8.11 138 -14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 327,027 2.70 6,276 8.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 134,051 -6.83 2,571 -5.79
Other Listings
NZ:ANZ NZ$ 37.11
DE:X5Z1
US:ANZGF
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