PME - Pro Medicus Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Pro Medicus Limited
AU ˙ ASX ˙ AU000000PME8
A$ 298.23 ↑1.88 (0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 307 total, 302 long only, 5 short only, 0 long/short - change of 1.99% MRQ
Harga Saham 298.23
Alokasi Portofolio Rata-rata 0.2411 % - change of -1.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,079,968 - 6.77% (ex 13D/G) - change of 0.13MM shares 1.94% MRQ
Nilai Institusional (Jangka Panjang) $ 1,183,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pro Medicus Limited (AU:PME) memiliki 307 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 7,233,230 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FKDNX - Franklin Dynatech Fund Class A, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Pro Medicus Limited (ASX:PME) 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 298.23 / share. Previously, on October 30, 2024, the share price was 196.93 / share. This represents an increase of 51.44% over that period.

AU:PME / Pro Medicus Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 1,357 0.00 254 50.60
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 121 15
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 53,694 2.72 10,031 54.16
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 32,768 6.84 4,805 -8.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 826 0.00 155 48.08
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 4,155 -34.88 610 -45.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,301 0.00 995 50.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140,249 2.22 25,385 15.80
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 341 0.00 64 46.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,606 77.24 1,985 162.09
2025-06-13 NP Aberdeen Australia Equity Fund Inc 25,485 -6.17 3,737 -19.62
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 644 52.61 94 30.56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,698 54.80 1,253 129.07
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 23,635 19.32 4,285 35.70
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 12,319 16.32 1,806 -0.33
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 256 -58.71 48 -39.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,253 0.00 408 13.65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 865 0.00 128 -14.19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 34 6
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,294 1,070
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 276 -36.11 52 -5.56
2025-08-28 NP QCSTRX - Stock Account Class R1 40,694 -0.13 7,615 47.66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,357 242.30 1,002 406.06
2025-08-22 NP WSCAX - Wanger International 25,560 0.00 4,783 47.85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 835 0.00 157 50.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12,960 0.00 1,900 -14.30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,747 -18.06 327 21.19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,867 11.73 421 -5.62
2025-07-28 NP TIEUX - International Equity Fund 1,530 2.55 278 17.30
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 92,123 -2.34 13,508 -16.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 138 0.00 26 47.06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 268 46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 3.23 6 66.67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27,527 -4.51 5,165 41.56
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 2,296 1.23 429 51.77
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 129,219 0.00 18,947 -14.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,437 12.44 270 67.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 26 4
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 15,560 12.96 1,970 -7.65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 839 1.21 157 50.96
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 60,760 -1.05 8,909 -15.22
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 3,480 2.93 650 54.76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 603 0.00 113 48.68
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,205 -35.95 4,400 -26.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 613 7.73 115 58.33
2025-03-31 NP DAACX - Diversified Equity Fund 75 0.00 13 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 312 0.00 59 48.72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3,350 6.59 627 57.68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,291 18.34 336 1.21
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 31,434 0.00 4,609 -14.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 778 4.57 146 54.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 869 -90.92 158 -89.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,609 15.05 530 -2.76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 2 0.00
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 7,858 0.00 1,152 -14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,612 -10.70 678 32.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,193 0.00 597 48.26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 251 0.00 37 -14.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,462 10.94 655 -6.30
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 3,328 12.85 622 69.21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 15,555 -2.49 2,281 -16.48
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 36,511 1.95 6,832 50.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5,972 2.70 1,120 54.48
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 12,882 0.00 1,889 -14.34
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 82,899 5.40 12,156 -9.70
2025-07-28 NP VGLSX - Global Strategy Fund 876 0.00 159 14.39
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 836 -2.22 104 -21.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 621 -9.87 117 34.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,253 -49.07 609 -24.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 15,054 -28.15 2,817 6.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,770 -14.79 893 25.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,388 -7.05 614 5.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 505 1.41 74 -12.94
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 191 45.80 28 27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 103 0.00 15 -11.76
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,849 8.08 4,963 -7.39
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 23 0.00 4 100.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 85,157 0.98 15,868 49.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,938 -16.40 1,298 23.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,214 0.00 601 48.03
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 3,096 -5.49 578 42.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 239 -8.78 45 33.33
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 725,459 1.70 106,374 -12.86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,815 68.06 853 43.92
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 8,978 1,316
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 9,046 1.77 1,640 15.74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 204 -77.63 37 -75.17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,695 9.64 -2,302 24.72
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 10,723 -9.81 2,003 33.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 384 -13.32 72 26.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 523 -2.43 98 46.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 783 -19.77 116 -31.14
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 139 18.80 20 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22,862 5.83 3,356 -10.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 70
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2,406 73.59 436 98.18
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 4,420 10.75 648 -5.12
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 105,985 3.46 15,541 -11.36
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 190 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 836 -11.25 157 33.33
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6,084 -27.44 1,053 -1.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,604 35.00 1,797 99.67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 456 4.59 83 20.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25,190 11.21 3,698 -6.00
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 70,376 26.60 10,319 8.47
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 7,705 54.10 975 26.30
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 25,758 3.10 3,777 -11.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,024 0.00 753 47.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,655 -38.69 1,131 -47.25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5,615 7.59 823 -7.84
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 9,697 -21.70 1,812 17.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,182 13.39 1,200 -2.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 16,906 0.00 3,173 48.50
2025-08-28 NP TPIF - Timothy Plan International ETF 1,719 4.56 322 57.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 681 -0.58 124 14.95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 70,091 -1.74 12,721 13.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 222 0.00 33 -15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,224 0.00 230 50.66
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,619 0.00 1,264 -14.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 565 0.00 106 49.30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,351 -21.45 198 -33.56
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 493,137 2.02 92,283 50.83
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 178 0.00 26 -13.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 96,164 0.00 14,101 -14.32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,619 -7.40 2,650 5.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 566 0.00 106 50.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 702 2.63 104 -11.97
2025-08-15 NP MBEQX - M International Equity Fund 573 0.00 108 48.61
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 729 0.00 136 47.83
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3,257 -65.78 478 -46.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 337 63
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 173 -9.42 32 39.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 738 0.00 138 48.39
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 7,105 -13.60 1,042 -26.01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,450 0.00 2,330 47.87
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 13,699 0.00 2,009 -14.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14,666 46.37 2,752 117.38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,716 9.17 1,399 24.16
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,064 -39.23 156 -47.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,575 123.86 669 231.19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 827 0.00 155 48.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 262 -28.02 48 -17.54
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,034 -14.01 1,618 -26.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 79 -86.21 15 -80.56
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,777 -1.18 478 -18.98
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 1,936 9.32 284 -6.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,666 -9.45 1,247 33.94
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,376 793
2025-08-22 NP FENI - Fidelity Enhanced International ETF 96,551 34.95 18,115 102.83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 133 0.00 25 50.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 473 25.46 89 87.23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 0.00 132 13.79
2025-06-24 NP SWHFX - Schwab Health Care 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 17,122 -26.61 2,511 14.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 101,004 21.15 18,901 79.12
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 500,000 0.00 93,567 47.85
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 51,598 8.00 7,566 -7.47
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635 -0.55 207 -18.90
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 42,233 260.47 6,193 317.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,248 0.90 982 49.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,904 77.18 543 162.32
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,582 8.19 2,504 45.61
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 18,135 -18.78 3,403 20.38
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 1,208 2.55 226 54.11
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 399 50
2025-07-28 NP VCIEX - International Equities Index Fund 5,383 -1.63 979 12.28
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,080 5.37 2,631 58.15
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 1,703 -0.99 250 -15.31
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,025 0.00 2,543 13.74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 71 -46.21 13 -40.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9,015 13.41 1,322 -2.87
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 560 105
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 53,127 -9.23 9,632 3.23
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 31,644 -11.88 5,937 30.63
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 187,974 3.44 34,171 17.95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 0.00 33 -15.79
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 626 -7.40 117 37.65
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 18,038 -27.28 2,645 -37.71
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 141,592 3.21 20,762 -11.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 165 6.45 31 57.89
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,631 4.86 492 55.21
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6,815 -5.66 1,007 -18.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,166 -5.35 592 39.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8,205 -48.49 1,535 -23.86
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1,837 -7.55 343 38.87
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 193,998 3.27 28,446 -11.52
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 20,790 13.74 3,313 10.33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38,604 -9.77 7,243 33.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,960 2.33 11,782 51.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0.00 16 45.45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 255 0.00 48 46.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 905 0.00 170 48.25
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 19,740 -26.80 2,894 -37.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 47 -97.02 8 -97.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 543 0.93 102 50.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,516 -6.15 1,594 38.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,197 -3.51 399 11.17
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 23,723 0.00 3,479 -14.31
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 16,360 0.00 2,399 -14.33
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,333 -5.12 249 43.10
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 23,155 -24.31 3,395 -35.15
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 83,980 -23.75 12,314 -34.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,772 -21.00 332 16.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 13
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,715 0.00 4,262 50.30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 310 7.27 46 -10.00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,253 13.50 423 68.13
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 128 -87.91 19 -90.06
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 300 0.00 44 -15.38
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 16,268 4.66 3,039 54.89
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,220 -3.04 603 43.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,421 64.32 4,009 142.91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,915 0.00 2,230 47.81
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 13,861 -48.57 1,754 -57.96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,339 490
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,601 -8.48 488 35.93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 19,654 -28.40 2,447 -42.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,865 11.72 -1,426 27.01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -113,695 91.29 -16,708 62.49
2025-05-27 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 15,109 1.59 1,912 -16.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,199 52.35 206 105.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 394 1.03 74 48.98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,102 0.00 742 13.28
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 5.40 197 56.35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,343 15.48 244 32.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 39.53 11 120.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 8,029 -35.54 1,503 -4.70
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 5,288 -8.67 959 3.79
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 29,211 7.21 5,466 58.53
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,190 190
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 28,654 -6.59 5,376 38.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,107 -33.42 1,330 -1.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,121 0.00 9,029 48.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,373 -17.14 351 -28.86
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 22,584 42.27 3,311 21.91
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 19,738 0.00 2,894 -14.30
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 572 98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 28,288 -4.84 5,294 40.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,947 0.00 2,781 -15.47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,472 -16.93 275 22.77
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 105,454 -3.30 15,463 -17.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,905 14.01 427 -2.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,006 -2.04 148 -16.95
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 384,285 2.54 56,348 -12.15
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 5,041 39.22 914 58.23
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 9,615 -16.14 1,745 -3.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 725 22.88 106 6.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,833 7.50 2,027 58.98
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 35,441 3.54 5,197 -11.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 41
2025-08-22 NP LAIAX - Columbia Acorn International Class A 70,767 -3.15 13,243 43.19
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,795 25.67 -410 7.63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 215 0.00 39 11.76
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 6,773 1,267
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 70,334 6.84 12,751 21.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -27.83 55 5.88
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4,186 -11.71 785 32.83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,481 -0.54 653 49.77
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 17,638 0.00 2,234 -18.02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 23,924 -7.96 4,349 6.46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 723 38.77 131 57.83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 -4.62 18 -18.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 128 0.79 24 43.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 578 0.00 108 47.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 547 89.93 103 183.33
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,494 167.08 3,534 203.87
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,071 0.00 897 -13.92
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 477,921 6.61 89,436 57.62
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 41 0.00 6 -14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,896 -66.90 1,451 -71.64
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 37,220 186.99 6,965 324.44
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 6,032 1.94 884 -12.65
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 186 -86.84 27 -88.80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 74,202 -19.61 10,880 -31.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,643 -4.76 682 40.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,621 0.00 475 13.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,644 50.54 12,284 122.58
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 260 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,919 -0.36 360 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 304 11.36 57 67.65
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 1,033 0.00 187 14.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,725 0.00 510 47.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,410 0.00 4,568 47.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 61,004 0.00 11,416 47.86
2025-07-29 NP GIMFX - GMO Implementation Fund Short -16,212 9.65 -2,939 24.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 811 0.00 147 15.75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 87.50 24 60.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,023 0.00 379 47.66
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2,510 32.80 469 99.15
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 44,980 19.64 6,603 1.13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8,664 25.82 1,625 86.35
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 3,719 5.92 674 20.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 312 0.00 58 48.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,080 0.00 390 50.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 340 0.00 63 50.00
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 23,455 -1.59 3,439 -15.67
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 16,826 19.94 2,467 2.79
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,804 104.60 1,290 74.66
2025-08-26 NP NOIGX - Northern International Equity Fund 2,770 1.02 520 50.00
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 105,173 1.76 19,088 17.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511 43.77 275 64.07
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5,136 -0.02 961 47.85
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 2,882 11.62 422 -4.74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 345 23.66 51 6.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,787 -19.11 1,457 19.62
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 9,566 6.89 1,403 -8.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,760 -22.46 703 14.89
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 17,321 0.00 2,540 -14.34
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