QAN - Qantas Airways Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Qantas Airways Limited
AU ˙ ASX ˙ AU000000QAN2
A$ 11.85 ↑0.07 (0.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 273 total, 272 long only, 1 short only, 0 long/short - change of 7.06% MRQ
Harga Saham 11.85
Alokasi Portofolio Rata-rata 0.2214 % - change of -1.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,332,358 - 8.39% (ex 13D/G) - change of -2.09MM shares -1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 804,360 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qantas Airways Limited (AU:QAN) memiliki 273 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 124,355,230 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, EFA - iShares MSCI EAFE ETF, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, FSPSX - Fidelity International Index Fund, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Qantas Airways Limited (ASX:QAN) 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 11.85 / share. Previously, on October 30, 2024, the share price was 8.04 / share. This represents an increase of 47.30% over that period.

AU:QAN / Qantas Airways 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,122 8
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 170,120 17.15 962 14.27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,502,782 13.85 10,254 30.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,977 0.00 193 -2.53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 75,244 0.00 532 24.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 733,048 -28.90 5,182 -11.86
2025-06-26 NP USCGX - Capital Growth Fund 123,601 -1.76 699 -4.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56,530 0.00 399 23.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 578,482 0.00 3,292 -2.43
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 4,392 -49.01 31 -37.50
2025-07-28 NP VGLSX - Global Strategy Fund 12,460 0.00 85 14.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91,865 -33.17 649 -17.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 727,327 -19.39 4,112 -21.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 587,208 -4.34 4,151 18.60
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 343,080 -25.48 2,425 -7.58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000,836 1.89 62,198 -0.59
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 284,289 0.00 1,610 -3.65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20,961,789 0.00 148,169 23.95
2025-03-26 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 28,818 96.63 167 115.58
2025-08-28 NP QCSTRX - Stock Account Class R1 525,177 -2.73 3,710 20.53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 33,851 -12.13 239 9.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 342,705 -3.96 2,421 19.03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25,799 0.00 176 15.03
2025-03-31 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 1,511,629 9.83 8,760 20.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100,777 4.77 689 20.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,519 -1.87 37 -5.26
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 298,712 -26.74 1,689 -28.54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,319 18.13 200 47.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 107,292 -14.59 758 5.73
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 228,014 3.56 1,559 19.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 339,063 67.23 2,395 107.36
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 19,526 110
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57,350 324
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 760,342 8.53 4,299 5.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,872 -225.25 -162 -254.81
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 700,800 0.00 4,951 23.90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,155,520 -11.58 15,163 9.39
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 82,651 380.98 467 639.68
2025-03-31 NP DAACX - Diversified Equity Fund 1,135 0.00 7 20.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25,617 0.00 175 15.23
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107,378 -24.78 6,261 -26.60
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 398,885 538.53 2,255 524.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,119 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,037 2.65 71 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 53,277 -9.64 377 12.91
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 14,160 -5.54 100 17.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114,725 0.00 810 23.85
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 62,347 -7.68 352 -6.40
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4,772 8.68 33 23.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,692 -19.48 309 -0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,009 1.04 50 25.64
2025-08-26 NP JETS - U.S. Global Jets ETF 1,204,987 -9.12 8,517 13.59
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,051 -4.37 7,876 -6.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,591 0.00 216 24.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22,864 1.33 162 25.78
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,880 -3.12 1,477 19.98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,426,887 -2.02 13,721 -4.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 43,612 -40.38 308 -26.14
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 833,452 0.00 4,712 -2.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 205,491 -1.20 1,452 22.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,247 9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,255 0.00 30 20.83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,392 57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,013 -4.73 332 18.15
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,078 -28.20 2,984 -17.18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42,721 -26.52 242 -29.33
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 127,564 0.00 722 -3.60
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 134,705 0.47 921 15.58
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 9,766 0.00 69 23.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,585 60.46 82 97.56
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 73,693 0.00 417 -2.58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 27,183 983.42 192 1,271.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 974,634 0.11 6,885 24.05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,965 -0.56 126 24.75
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 87,500 0.00 618 24.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,629 125.15 127 164.58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,656 0.00 75 25.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,088,523 -76.59 6,139 -49.28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 396,017 -1.75 2,704 13.33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,387 0.54 8,704 -1.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32,493 -9.28 222 4.72
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 16,125 2.62 113 28.41
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 310,297 -2.98 1,754 -5.34
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,986,326 -4.15 11,231 -6.48
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 150,562 -8.54 851 65.24
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 49,497 348
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,076 43
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,051 12.16 108 9.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,646 9.41 139 35.29
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 59,506 6.07 407 21.92
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276 0.00 13 -7.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,873 24.79 28 22.73
2025-08-26 NP EXI - iShares Global Industrials 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 172,164 -14.56 1,216 5.92
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29,925 0.00 212 24.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59,946 -52.80 423 -41.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,744 0.00 182 23.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,581 0.00 422 -2.55
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 10,546 0.00 72 16.13
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,637 60
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 311,857 4.14 1,763 1.61
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 72,489 411
2025-08-26 NP NOIGX - Northern International Equity Fund 29,892 1.01 211 25.60
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 221,299 2.19 1,250 -0.79
2025-08-28 NP SEIE - SEI Select International Equity ETF 173,398 3.97 1,220 29.79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 53,419 -19.38 378 0.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,028,999 -28.59 11,472 -30.33
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 24,964 5.97 141 3.68
2025-07-25 NP USAWX - World Growth Fund Shares 90,922 0.00 621 15.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 55,068 7.24 311 60.31
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 76,750 -3.28 434 -5.66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 221,634 -23.78 1,253 -25.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,032 -3.38 21 23.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9,106 676.96 64 966.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,743 0.00 10 -10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,981 -33.78 49 -18.33
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 32,226 -2.13 227 22.16
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 928,560 103.51 6,346 134.05
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 3,839 -40.95 22 -44.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,101 116.43 283 169.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,265 90.02 73 140.00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 69,254 -2.80 490 21.64
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 56,426 0.00 319 -2.15
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 9,063 0.00 64 25.49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30,711 0.00 217 24.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,178 944.41 118 1,070.00
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 157,765 0.00 1,078 15.05
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2,359,620 0.00 16,670 23.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,685 7.83 39 22.58
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 128,634 -22.87 905 -4.54
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 208,459 -0.03 1,179 -2.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,318 -19.76 30 -21.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 863,386 -2.09 6,099 21.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140,400 794
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 129,609 1.71 733 -0.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 409 9.36 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61,812 -22.22 437 -2.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 196,833 -2.71 1,391 20.56
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 17,517 2.77 124 26.80
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 12,438 12.85 70 150.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,192 0.00 16 25.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 242,759 0.00 1,716 25.00
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 6,699,053 2.21 47,326 26.66
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 2,119,900 0.00 12,017 -2.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 283,907 -17.19 2,006 2.61
2025-07-28 NP TIEUX - International Equity Fund 21,938 0.00 150 14.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43,708 -10.04 299 3.47
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,577 0.00 241 -2.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14,252 -3.42 101 19.05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 102,230 2.01 722 26.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 714 5
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,469 0.67 5,837 -1.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 771,765 -17.28 5,433 2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 53,113 0.00 375 24.17
2025-07-30 NP VIDI - Vident International Equity Fund 267,650 -2.34 1,828 12.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47,278 -5.43 334 16.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 216,699 0.00 1,227 -3.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,393 0.00 144 24.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 723,559 -5.10 5,112 17.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10,307 10.86 73 35.85
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 309,728 5.91 1,751 3.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,862 8.12 105 33.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 217,314 -9.82 1,229 -12.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 153,335 -1.51 1,084 22.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 20,237 26.24 143 58.89
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 165,562 -8.01 1,169 14.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 880 74.95 6 200.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 25,607 0.00 181 24.14
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 705 6.33 5 33.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66,392 0.00 469 24.07
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 240,341 0.00 1,359 -2.44
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 293,149 0.81 1,657 -1.66
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 860 51.94 5 150.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,112,384 -2.45 28,905 -4.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 81,915 -27.66 579 -10.39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 47,397 16.15 270 19.47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,604 0.00 54 23.26
2025-07-28 NP VCIEX - International Equities Index Fund 71,265 -2.29 487 12.21
2025-08-20 NP RINT - International Developed Equity Active ETF 1,548 11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 497,406 -2.47 3,514 20.85
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 67,181 50.47 459 73.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,628 9
2025-08-20 NP HOMPX - HW Opportunities MP Fund 625,670 0.00 4,420 23.91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 815,447 -12.54 5,761 8.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 41,885 -32.96 237 -34.89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,289 0.00 23 27.78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 317,376 17.74 1,794 14.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37,483 10.35 212 7.07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,259,322 0.88 8,897 25.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 166,316 2.70 1,176 28.42
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 66,046 -23.97 373 -26.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,011 -9.80 57 12.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,822 1.28 77 26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25,023 0.00 177 24.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 936 -42.79 7 -33.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -99.99 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 38,413 0.00 263 14.91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42,299 -13.47 299 7.97
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 1,025,915 2.77 7,221 28.26
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3,932 28
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 20,943 0.00 119 -4.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,002 -4.53 74 -7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 277,621 -25.54 1,961 -7.72
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 690,553 -11.49 4,719 1.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,183 0.00 15 25.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 49,157 -13.25 336 -0.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,325 0.00 98 14.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 467,640 2.48 3,304 26.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,826 0.00 53 15.22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 391,162 0.00 2,226 -2.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,159,207 -11.71 6,554 -13.85
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 112,615 0.00 637 -2.45
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 316,557 -38.02 1,790 -39.54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67,701 0.90 478 25.13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45,379 7.63 257 3.64
2025-07-25 NP USIFX - International Fund Shares 696,539 8.17 4,759 24.39
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 889,023 -3.42 5,026 -5.76
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 465,812 0.00 3,291 23.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 180,479 22.94 1,275 52.51
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 83,273 0.00 471 -2.49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 84,297 0.86 596 25.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 199,616 -1.72 1,129 -4.16
2025-08-15 NP MBEQX - M International Equity Fund 5,039 0.00 36 25.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,241 -0.66 49 13.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 331,172 2.76 2,265 18.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,003 0.00 85 23.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68,414 -3.55 467 11.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 464,120 68.57 2,628 62.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 235,279 0.00 1,663 24.01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38,249 -43.26 269 -29.77
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 906,369 3.27 6,194 18.77
2025-06-26 NP TIHAX - Transamerica International Stock Class A 577,351 3.22 3,269 0.52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 96,575 0.00 546 -2.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40,468 -5.20 286 17.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,734 0.00 118 24.47
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,863 -16.77 525 -18.73
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905,751 1.47 16,429 -1.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,032 -9.41 608 12.20
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 16,800 0.00 119 24.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,082 1.01 36 25.00
2025-08-27 NP AIRL - Themes Airlines ETF 7,188 2.29 51 28.21
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 43,054 -12.63 304 8.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,895,497 7.77 13,391 33.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,283 0.00 51 24.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,786 -11.13 76 11.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,080 0.00 8 16.67
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 168,001 -15.81 1,187 5.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 121,545 22.56 860 51.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 87,516 -42.56 618 -28.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,189 -22.84 7 -25.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,173 0.00 383 24.03
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 904,532 0.00 6,390 23.93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 182,196 21.59 1,030 18.66
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,934 -95.21 136 -92.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,882 -7.99 34 13.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 294,554 -15.13 2,081 5.16
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 338,648 0.94 1,915 -1.54
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,742,099 18.88 12,307 47.32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 41,245 0.00 291 23.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,492 0.00 110 25.29
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425,414 0.11 16,588 15.20
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 1,532,284 1.87 10,463 17.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,161,255 -26.40 15,268 -8.80
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 23,047 158
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 747,497 -2.29 4,237 -5.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,021 0.00 102 -2.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,113,684 0.00 22,009 23.95
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 454,167 -0.13 2,568 -2.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34,552 0.00 244 23.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 173,558 53.66 1,226 90.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,891 10.67 28 35.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 65,171 44.83 368 93.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 597,540 6.16 4,221 31.54
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 474,153 -8.98 2,681 -11.20
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