FMG - Fortescue Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Fortescue Ltd
AU ˙ ASX ˙ AU000000FMG4
A$ 18.87 ↑0.21 (1.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 346 total, 341 long only, 5 short only, 0 long/short - change of -0.86% MRQ
Harga Saham 18.87
Alokasi Portofolio Rata-rata 0.2295 % - change of -2.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 187,960,113 - 6.11% (ex 13D/G) - change of -2.51MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 1,916,188 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortescue Ltd (AU:FMG) memiliki 346 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 188,264,859 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, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, HFQAX - Janus Henderson Global Equity Income Fund Class A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, and FIWCX - Fidelity SAI International Value Index Fund .

Struktur kepemilikan institusional Fortescue Ltd (ASX:FMG) 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 18.87 / share. Previously, on October 30, 2024, the share price was 19.70 / share. This represents a decline of 4.19% over that period.

AU:FMG / Fortescue Ltd 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
(%)
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 15,432 0.00 154 -3.16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55,905 42.46 556 38.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,389 0.00 597 3.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,808 -72.79 18 -81.05
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 26,120 0.00 260 -3.36
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 5,734,479 2.80 59,224 -9.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 99,031 1.13 995 5.07
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 44 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,624 0.00 238 3.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154,621 0.90 1,554 4.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 634,550 -19.51 6,379 -16.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 538,528 0.00 5,413 3.86
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 3,104,625 1.34 32,161 -12.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,276 -12.34 33 -11.11
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 1,120,938 -11.74 11,152 -14.44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,844 -18.55 205 -28.42
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 22,702 -13.36 220 -25.76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,711 1.27 249 5.08
2025-08-26 NP RPAR - RPAR Risk Parity ETF 138,594 -6.25 1,388 -1.98
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,511 158.52 2,539 168.68
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1,977,618 -1.78 19,803 2.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,780 87.30 60 63.89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 207 2
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,646 121.17 136 114.29
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 200,333 9.04 2,067 -4.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30,993 0.00 308 -3.14
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 237,504 -16.07 2,275 -43.80
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 99,325 1.06 994 4.85
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 14,654 9.55 146 5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 561,568 -12.45 5,645 -9.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 393,360 5.47 3,939 10.27
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 1,899,883 -0.92 19,621 -12.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91,408 195.98 -919 208.05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 87,753 -30.12 905 -38.64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 -71.88 11 -70.27
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,937 70
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 1,073,378 1.40 10,790 5.30
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1,304,627 -0.35 12,979 -3.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107,373 -4.73 1,079 -1.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172,724 0.00 1,736 3.89
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 9,275 13.26 96 -1.03
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,094 -88.55 98 -90.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 18,313 3.66 184 8.88
2025-08-15 NP MBEQX - M International Equity Fund 14,861 0.00 150 4.20
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300,941 1.86 32,693 -1.73
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3,342,156 6.36 34,660 -7.26
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,719,998 0.00 45,644 -13.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152,232 -1.90 1,524 -41.45
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 1,034,867 2.31 10,688 -9.78
2025-06-26 NP IDV - iShares International Select 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 8,396,407 65.03 86,715 45.53
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 1,040,561 5.46 10,747 -7.00
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 15,663 26.91 162 10.20
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16,152 540.70 163 575.00
2025-08-26 NP NOIGX - Northern International Equity Fund 142,124 10.99 1,430 15.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,225 12
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 45,989 0.00 475 -11.90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,240 7.77 96 -6.86
2025-07-28 NP VCIEX - International Equities Index Fund 156,194 -3.10 1,550 -6.63
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 180,159 11.09 1,792 7.69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,310 21.59 4,083 7.22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 265,872 -1.08 2,673 2.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,163 -32
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 68,962 -2.26 691 2.22
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 31,284 0.00 311 -3.12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 622,120 15.23 6,445 0.03
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -43,376 -365.18 -508 -349.75
2025-08-28 NP QCSTRX - Stock Account Class R1 1,428,059 -0.12 14,355 3.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123,444 1,241
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,148 0.00 62 3.39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,688 121
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 2,201,580 25.71 22,737 10.86
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76,492 -6.63 769 -3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 64,258 -10.00 646 -6.66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 437,360 -29.10 4,531 -38.45
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831,935 -4.46 39,575 -15.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,079 -14.59 1,046 -11.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248,028 0.00 2,493 3.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,204 -72.31 304 -71.28
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 140,473 132.37 1,360 58.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20,362 -1.45 205 2.51
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 2,360,751 0.00 24,381 -11.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 384,555 589.08 3,866 615.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,729 42.19 17 54.55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,624 30.04 63 10.53
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 1,868,294 17.43 18,504 13.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 366,268 0.54 3,682 4.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,652 -4.82 97 -1.03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 202,782 0.00 2,031 4.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85,607 14.03 888 0.91
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 36,020 2.62 361 7.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 380,884 0.00 3,829 3.85
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 404,909 -22.18 4,742 -27.21
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 42,539 0.00 426 4.42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20,677 0.00 242 -6.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,914 11.01 90 15.58
2025-06-26 NP JHID - John Hancock International High Dividend ETF 12,137 0.71 126 -12.59
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 626,867 43.75 6,219 39.20
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,259,165 2.06 143,336 6.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28,778 -6.47 298 -18.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 79,941 0.00 804 4.01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,092 122
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,368 0.00 51 -5.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135,062 9.24 1,353 13.51
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,683 -1.35 47 4.44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,842,038 637.11 18,517 665.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 72,441 0.00 729 4.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,751 -20.82 474 -31.35
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,694,830 68.99 17,504 49.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 963 14.64 10 12.50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,382 0.00 979 3.82
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 46,555 -5.08 483 -16.03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,662,184 72.96 17,167 52.53
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 190,062 42.60 1,963 25.77
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 117,123 0.35 1,173 4.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -166,227 -680.67 -1,671 -702.89
2025-06-24 NP JIVE - JPMorgan International Value ETF 43,172 52.53 446 34.44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94,243 -37.91 973 -48.02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,003 -7.65 60 -3.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,563 0.00 26 4.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50,580 -10.63 508 -7.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,151 7.81 101 4.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,143 1.45 72 4.41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 466,662 -2.49 4,820 -14.01
2025-08-26 NP MXI - iShares Global Materials 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 160,027 -5.95 1,609 -2.31
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 1,563,150 -9.70 15,551 -12.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 71,905 -3.55 712 -6.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207,852 -33.65 2,089 -31.08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 24,664 0.00 245 -3.16
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 21,882 -11.24 219 -7.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,563 0.00 2,549 3.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 422,852 -6.33 4,380 -18.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 227,731 9.42 2,266 6.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 34,642 1.03 347 5.49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,449 3.19 34,179 -9.01
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 286,335 3.85 2,849 0.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,119 21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,614 0.00 358 4.07
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 385,953 42.11 3,986 25.35
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,665 23.34 11,718 8.77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,768,322 -0.62 28,590 -12.36
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 404,831 0.00 4,181 -11.83
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 637,325 17.03 6,582 3.21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2,881,861 0.00 28,969 3.86
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 6,603 -5.85 66 -1.49
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 172,609 0.00 1,783 -11.83
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 34,656 298.30 347 318.07
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 750,375 2.66 7,750 -9.47
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 15,313 2.50 159 -11.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,909 19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,618,148 14.26 16,204 19.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,090 52.90 164 61.39
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 143,765 105.83 1,485 81.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,061 0.00 32 -11.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,699 1.71 48 6.82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,848 -12.51 320 -47.45
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 479,479 5.20 4,801 9.14
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 19,966 3.38 205 -14.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 131,961 1,690.27 1,343 1,460.47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15,555 3.09 161 -9.09
2025-03-27 NP RGEAX - Global Equity Fund Class A 52,431 614
2025-08-26 NP GMOI - GMO International Value ETF 144,004 27.32 1,448 33.33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,772 9.03 204 -3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,303 -9.78 184 -5.15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 136,673 0.00 1,374 3.86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 391,509 31.46 3,895 27.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 831 9
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,097,615 5.14 10,871 1.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,923 4.54 230 8.49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,213 -6.84 73 -2.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,268 0.00 83 5.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 217,502 -9.49 2,186 -6.02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,056,682 0.00 10,627 3.97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94,001 0.00 956 -13.09
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,063 0.00 282 -6.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 57,364 15.74 592 2.07
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 213,348 -2.27 2,203 -13.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 159,664 63.10 1,588 58.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36,099 -15.21 373 -25.30
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 251,857 0.00 2,601 -11.80
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 5,337 0.00 55 -11.29
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 7,037 90.34 73 60.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,307 24.93 106 10.42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,663 0.00 117 4.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,500 -3.39 116 0.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 466 -5.86 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,824 -72.69 191 -71.23
2025-07-29 NP BLES - Inspire Global Hope ETF 29,938 12.97 297 9.23
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 591,057 -11.41 5,941 -7.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,676 -15.74 266 -18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55,438 -3.92 558 0.54
2025-08-28 NP TPIF - Timothy Plan International ETF 25,516 39.29 257 46.29
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,336 17.33 1,257 13.77
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,499 0.00 95 -3.09
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 671,290 9.81 6,679 6.46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,754 -24.62 130 -34.85
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 245,675 2,548
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 12,644 56.31 150 -5.06
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 2,748 -59.33 28 -64.56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 711,906 -5.09 7,062 -8.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26,208 0.00 260 -3.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,167 0.00 464 4.04
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 7,599 -58.79 76 -57.30
2025-07-29 NP WWJD - Inspire International ESG ETF 155,677 24.09 1,544 20.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61,432 0.00 618 4.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99,826 -7.04 993 -9.81
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,231,000 261.83 11,860 92.24
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 22,158 5.51 223 9.36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 691,953 0.00 7,168 -13.18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 44,180 1.32 444 5.21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,480 -2.40 295 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,008 1.05 161 5.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,785 -9.28 159 -5.95
2025-07-29 NP GIMFX - GMO Implementation Fund 332,910 56.98 3,312 52.21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107,548 1.51 1,114 -11.87
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 296,668 8.95 2,971 13.88
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 397,902 14.63 4,109 1.08
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 40,317 2.97 404 7.47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,744 -35.57 17 -37.04
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,083,780 31.27 10,899 37.46
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,504 88
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139,591 11.47 11,769 -1.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,888 1.41 154 -10.53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,573 -22.92 96 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,575 -6.13 358 -1.65
2025-08-26 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 25,350 79.90 255 86.76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 405,490 21.46 4,188 7.11
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,160 -26.85 6,353 -35.50
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 2,067,632 6.29 20,570 3.05
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,247,861 3.21 43,871 -8.98
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 217,963 2,258
2025-08-25 NP QCVAX - Clearwater International Fund 97,180 0.00 977 4.05
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,960 3.92 178 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14,223 -79.96 147 -82.41
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 430,147 0.00 4,442 -11.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 239,765 0.00 2,410 3.88
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 437,518 7.28 4,519 -5.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 186,125 2.70 1,872 7.53
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 105,211 0.00 1,058 3.93
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 28,280 0.00 331 -6.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 385,976 17.04 3,880 21.56
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 117,463 -0.96 1,176 3.61
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 3,107,995 -3.05 32,098 -14.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,765 199
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25,405 262
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47,649 21.84 479 26.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 157,194 -5.79 1,581 -1.37
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 117,541 11.29 1,213 -2.34
2025-05-20 NP RIFCX - International Developed Markets Fund 31,339 -25.24 303 -35.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80,226 -10.73 807 -7.13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77,299 2,532.80 777 2,406.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11,726 67.61 117 63.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,138 0.00 43 -12.50
2025-07-28 NP TIEUX - International Equity Fund 46,751 6.13 467 2.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,301 -4.40 102 -7.27
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13,723 136
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,367 633.95 44 780.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,400 814.29 145 860.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 82,819 -2.54 858 -15.40
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 176,756 1.57 1,825 -10.45
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 638,579 0.00 6,595 -11.81
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 112,734 5.84 1,122 2.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 330,950 16.38 3,326 20.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,635 -0.66 155 -4.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,702 12.23 449 16.62
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 338,701 -8.31 3,392 -4.88
2025-03-31 NP DAACX - Diversified Equity Fund 2,333 5.95 27 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,821 -59.64 50 -64.75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,410,567 0.63 14,179 4.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,628 -11.15 248 -7.14
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 92,201 955
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 477,390 -0.01 4,930 -11.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45,303 0.00 455 3.88
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 42,130 1.43 436 -11.92
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 51,142 8.91 528 -3.83
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 27,063 0.00 280 -13.04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,610,265 1.28 233,512 -10.68
2025-06-26 NP DFIV - Dimensional International Value ETF 1,210,712 0.00 12,542 -13.19
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 57,036 9.46 589 -3.44
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 261,189 9.66 2,606 6.32
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 278,048 38.15 2,880 19.95
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 785,217 22.69 7,897 27.48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28,050 1.23 282 6.02
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 90,012 1.57 930 -10.41
2025-07-28 NP VGLSX - Global Strategy Fund 28,479 0.00 283 -3.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24,313 0.00 242 -3.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75,840 -9.13 772 -21.08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 49,795 -42.31 501 -40.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196,485 -9.42 1,975 -5.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 250,905 25.89 2,552 32.86
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 5,538,991 3.47 55,106 0.31
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 55,599 -3.94 574 -15.21
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 313,935 13.27 3,242 -0.09
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,521,702 3.64 36,371 -8.61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12,726 0.00 128 4.10
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 130,237 7.13 1,345 -5.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,769 -72.60 148 -71.59
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 262,478 5.24 2,722 -8.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31,377 0.00 319 5.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,994 -2.09 70 1.45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 240,351 -21.93 2,391 -24.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,823 -1.55 239 2.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 25,805 0.00 259 4.02
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 10,857,103 1.92 112,129 -10.12
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 355,304 16.15 3,669 2.43
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 2,138,647 0.63 22,087 -11.26
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22,210 0.00 260 -6.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,658 0.00 56 -3.45
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 355 0.00 4 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96,743 -1.55 972 2.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74,971 57.33 746 52.35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22,352 -11.03 231 -21.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,604 0.98 117 4.50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,491 17.22 25 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22,913 0.00 231 4.07
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,591,744 -7.17 16,507 -19.06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,571 0.00 106 3.92
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 682,225 -24.31 7,046 -33.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 239,201 54.92 2,395 62.04
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,372 3.75 2,916 -8.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 92,453 1.82 929 5.81
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 3,382 -48.41 35 -55.13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,496 9.18 13,978 -3.71
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 93,474 0.00 965 -11.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110,940 -5.12 1,116 -1.24
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 429,216 5.22 4,446 -8.65
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 91,178 37.07 1,084 29.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,673 -5.24 38 -17.78
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 297,896 6.92 3,077 -5.70
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 387,914 0.00 4,006 -11.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 505,924 3.74 5,091 7.93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,734 2.77 17,391 7.45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33,184 34.17 334 39.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,416 0.00 245 3.81
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 395 213.49 4 300.00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80,480 -69.96 826 -75.08
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 129,847 0.00 1,321 -13.09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,482 -22.63 461 -32.94
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598 28.11 27 8.33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,928 -5.83 46 -11.54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 113 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98,587 -4.52 991 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -572 -6
2025-05-27 NP GMEZX - Impact Equity Fund Investor 820 -52.24 8 -63.16
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,662 461
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 694,830 -0.86 7,176 -12.59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 307,588 5.65 3,080 10.47
Other Listings
CH:FVJ
US:FSUMF
DE:FVJ € 10.50
MX:FMG1 N
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