COH - Cochlear Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Cochlear Limited
AU ˙ ASX ˙ AU000000COH5
A$ 298.53 ↓ -0.25 (-0.08%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 271 total, 256 long only, 15 short only, 0 long/short - change of -3.20% MRQ
Harga Saham 298.53
Alokasi Portofolio Rata-rata 0.1730 % - change of -0.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,980,423 - 9.14% (ex 13D/G) - change of 0.04MM shares 0.74% MRQ
Nilai Institusional (Jangka Panjang) $ 1,073,753 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cochlear Limited (AU:COH) memiliki 271 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 6,086,293 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, DISAX - BNY Mellon International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNGAX - Franklin International Growth Fund CLASS A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Cochlear Limited (ASX:COH) 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 298.53 / share. Previously, on October 30, 2024, the share price was 283.62 / share. This represents an increase of 5.26% over that period.

AU:COH / Cochlear 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
(%)
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 249 -3.86 44 -14.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,145 210.88 -1,611 273.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,941 -93.52 384 -92.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,133 656.83 -2,202 809.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18,870 5.69 3,315 -6.86
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 43,495 27.64 7,617 13.57
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 119,897 -3.45 20,998 -14.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,986 0.00 1,579 19.98
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 11,510 7.67 2,016 -4.23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12,852 0.00 2,251 -11.03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27,210 -9.90 5,381 8.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 396 0.00 78 18.46
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99.66 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,333 0.00 459 6.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,281 2.46 1,242 22.97
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 5,860 -6.30 1,026 -16.59
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 2,518 0.36 496 20.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,004 63.46 -6,923 96.15
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 15,260 -5.81 3,018 13.03
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 918 -37.72 148 -49.49
2025-07-28 NP VGLSX - Global Strategy Fund 1 -99.88 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,258 0.00 395 8.24
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 2,829 0.53 557 21.13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,997 16.72 395 40.21
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 142 2.16 28 22.73
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 76,248 -0.95 13,353 -11.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,570 -14.63 311 2.31
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 5,560 -84.29 1,099 -77.36
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 -99.41 6 -99.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 34.15 11 66.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,604 -4.86 713 14.10
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -27.57 35 -22.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37,055 14.06 7,329 36.87
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,889 7.15 3,308 -4.64
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 800 23.84 131 13.04
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 574 0.88 114 -10.94
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 141 -4.08 28 12.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,808 -6.37 753 12.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,308 13.99 582 1.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 185 1.09 37 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,894 -8.73 1,165 10.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 797 -54.33 158 -45.30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 397 -5.25 69 2.99
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 656 7.89 115 16.33
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 4,576 5.93 800 14.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 6
2025-03-27 NP RGEAX - Global Equity Fund Class A 7,886 10.98 1,562 18.89
2025-08-26 NP NOIGX - Northern International Equity Fund 247 243.06 49 300.00
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,967 0.17 6,916 20.22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,278 -10.39 399 -20.40
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 750 0.00 132 -12.08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,087 0.00 215 20.22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,332 -4.24 934 -14.79
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 3,417 0.00 598 -11.01
2025-03-31 NP DAACX - Diversified Equity Fund 83 0.00 16 6.67
2025-08-12 13F Pacer Advisors, Inc. 565 -4.07 112 15.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 589 43.66 116 73.13
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 22,578 1.96 3,954 -9.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 159,493 0.00 27,932 -11.02
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,129 0.00 224 7.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 52 23.81 10 66.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 27,050 0.00 4,730 8.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,588 -9.46 1,501 8.62
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 14,149 15.93 2,478 3.12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,201 26.52 2,017 51.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 119 1.71 21 -13.04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 728 25.95 144 52.13
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 358 0.00 63 -11.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 672 0.00 133 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 689 -0.58 120 8.11
2025-04-25 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 3,158 1.54 511 -17.21
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 509 0.00 89 8.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 448 0.90 89 20.55
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 28,566 -16.93 5,624 0.07
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 2,036 -0.97 357 -11.88
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 166,705 3.21 29,195 -8.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 270 -2.17 53 17.78
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 18,517 7.20 3,646 28.44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 376 0.00 66 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,302 -6.42 455 12.90
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 15,672 24.26 2,740 34.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 402 7.49 70 16.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 29,271 2.78 5,123 11.98
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 2,125 -5.01 372 -15.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 16,024 18.52 2,815 4.45
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 214,009 3.43 37,453 12.11
2025-05-29 NP OAIEX - Optimum International Fund Class A 3,179 -26.94 521 -33.21
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 422 34.82 74 19.35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 13,284 -22.07 2,171 -29.03
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 3,697 11.69 647 -1.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 99 0.00 20 18.75
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 84,938 0.60 14,875 -10.48
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 95,757 -23.93 16,770 -32.31
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 828 0.00 164 19.85
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,298 0.00 379 -8.03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 744 0.00 146 20.66
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 79,883 6.13 13,968 14.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,622 0.00 519 19.91
2025-06-13 NP Aberdeen Australia Equity Fund Inc 13,833 41.70 2,423 26.08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29,847 -10.01 5,210 -2.91
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 79,231 -7.68 13,876 -17.86
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 13,380 -8.32 2,634 9.84
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 894 0.00 177 7.27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 357 -19.78 63 -29.55
2025-05-27 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 191 -34.81 31 -40.38
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 4,511 0.00 790 -10.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,104 600.86 -6,152 741.45
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,579 5.96 452 -5.85
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,651 33.50 1,515 18.82
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 6,061 -7.87 1,060 -0.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 364 0.00 72 20.34
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 586,905 4.55 116,076 25.46
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,832 -10.37 1,148 8.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 430 0.00 75 8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 618 0.98 122 22.00
2025-07-28 NP VCIEX - International Equities Index Fund 6,166 -1.07 1,079 7.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 63 0.00 11 -8.33
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 3,249 0.00 568 8.40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 722 47.95 142 79.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -323 -64
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 4,923 21.80 969 46.82
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 46,000 31.43 7,581 20.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,525 -1.69 971 -13.39
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,153 0.00 1,251 8.32
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,974 -12.67 1,973 4.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,584 46.17 -709 75.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,921 -7.24 515 -17.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 282 -9.62 56 7.84
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 71,657 0.00 12,549 -11.02
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,957 0.00 342 8.57
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 8,277 -8.95 1,630 9.70
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 4,042 800
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,800 11.25 -315 20.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 707 -9.82 140 8.59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,186 -235
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1,731 18.81 303 5.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -359 -71
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 194 14.12 32 3.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,087 0.00 190 8.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,035 -10.75 402 7.77
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 41,212 -0.03 8,151 19.98
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 135,401 5.90 23,658 14.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12,045 0.43 2,116 -11.50
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 188,000 42.42 32,925 26.73
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 407 80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,081 -8.10 1,000 10.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 955 1.27 189 21.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,693 2.53 649 -9.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 435 -6.65 86 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,191 1.88 1,422 22.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,361 0.00 467 19.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,974 0.90 1,182 21.13
2025-03-26 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 1,294 0.00 255 6.28
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,665 0.00 2,493 5.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 348 12.26 69 33.33
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 352,400 0.00 61,673 8.80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,151 0.00 202 -11.40
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 17,567 0.00 3,077 -11.02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 21,600 0.00 4,272 20.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,040 0.00 799 20.15
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 868 -2.47 171 17.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 575 1.41 101 -9.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4,953 11.53 980 33.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,801 0.00 1,938 20.00
2025-08-25 NP QCVAX - Clearwater International Fund 971 0.00 192 20.13
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 4,926 4.39 863 -7.11
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 5,150 176.44 1,014 191.93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,214 -0.22 1,427 19.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 951 -11.20 188 7.43
2025-08-15 NP Royce Global Value Trust, Inc. 4,000 0.00 791 20.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,951 -3.59 516 4.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8,771 0.00 1,735 20.00
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 60,270 -10.13 10,538 -2.68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,668 1.15 2,394 -10.00
2025-05-28 NP QCSTRX - Stock Account Class R1 3,267 -74.33 538 -76.38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,078 7.50 364 -4.47
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 3,417 62.87 598 45.15
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 11,473 3.04 2,006 11.63
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 101,158 22.51 17,688 32.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,728 12.28 342 34.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,709 9.85 1,523 18.91
2025-05-30 NP SEIE - SEI Select International Equity ETF 4,453 -1.07 728 -9.91
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,161 1.00 3,881 -10.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,954 0.07 584 20.16
2025-03-25 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 355 12.34 71 20.69
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 161 -5.85 32 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 689 0.00 136 20.35
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,483 -0.20 292 20.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,011 -7.89 595 10.59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47,882 5.39 8,366 14.40
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,041 -0.00 -707 8.28
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433 26.26 678 34.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,147 -4.75 820 14.37
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 55,823 7.87 9,776 -4.02
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,720 7.27 651 16.88
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 18,449 -0.02 3,231 -11.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 108,160 0.00 18,942 -11.02
2025-08-15 NP MBEQX - M International Equity Fund 370 0.00 73 21.67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 924 37.70 162 49.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -10
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 26,632 -1.68 4,664 -12.51
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,985 -13.41 2,094 -6.01
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,660 0.00 438 -7.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 397 24.06 69 9.52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7,851 -1.16 1,375 -12.09
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 6,764 0.31 1,185 -10.78
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10 -78.26 2 -87.50
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 97 0.00 16 -21.05
2025-08-20 NP RINT - International Developed Equity Active ETF 1,057 209
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 26,359 -24.35 4,616 -32.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,358 0.00 862 19.92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 141 -3.42 25 -14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 0.00 2 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 132 -76.30 23 -74.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,416 57.72 -1,269 89.25
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 292 -58.76 57 -50.86
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 8,488 0.00 1,487 -11.02
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 71,532 2.81 14,083 23.84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,967 -21.41 346 -30.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,857 -7.08 674 0.60
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 29,094 2.85 5,095 -8.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 323 0.00 64 18.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -207 -41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 88 0.00 15 -11.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26,781 21.41 4,705 7.00
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 43,346 7.04 7,591 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,375 -10.71 272 7.54
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 232 2.20 46 21.62
2025-07-28 NP TIEUX - International Equity Fund 11,246 -12.17 1,968 -4.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,011 -20.14 177 -13.30
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 -13.02 382 -22.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,489 -51.08 3,050 -41.38
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,961 -10.76 517 -3.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,097 -33.09 1,601 -19.71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3,159 -3.22 625 16.20
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 906,608 1.28 158,775 -9.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,815 0.00 299 -8.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,081 15.57 539 25.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 146 0.69 29 21.74
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,009 15.84 176 25.71
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2,167 -11.30 357 -18.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 19,624 7.87 3,880 29.55
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 1,750 0.00 308 -10.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,521 -6.53 619 -17.71
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 3,799 46.68 665 30.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,146 -4.02 227 2.73
2025-08-28 NP TPIF - Timothy Plan International ETF 2,145 37.59 424 66.27
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18,314 -2.49 3,207 -13.23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,171 -8.73 206 -19.61
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 2,710 0.00 533 6.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,390 -24.51 -418 -18.40
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 40,570 6.51 7,105 -5.22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 -18.73 309 -27.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -127 22.12 -25 47.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,170 -17.37 231 -0.86
2025-07-28 NP VIOPX - International Opportunities Fund 7,345 -13.78 1,285 -6.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 611 2.00 121 22.45
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 120 -47.83 21 -53.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 12.50 7 40.00
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 218 0.00 38 -9.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 630 -17.00 125 0.00
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,504 0.00 493 6.26
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 221,162 2.26 38,732 -9.01
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 33,372 -4.57 6,598 14.49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -125 -206.90
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 2,204 9.38 386 -2.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,422 -7.14 874 11.62
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 132,517 3.07 23,208 -8.29
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 1,372 2.69 270 23.85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 935 102.82 184 145.33
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 419,049 1.54 73,388 -9.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 885 4.49 175 25.90
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