QBE - QBE Insurance Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

QBE Insurance Group Limited
AU ˙ ASX ˙ AU000000QBE9
A$ 21.62 ↑0.10 (0.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 322 total, 322 long only, 0 short only, 0 long/short - change of 4.89% MRQ
Harga Saham 21.62
Alokasi Portofolio Rata-rata 0.2879 % - change of 12.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 162,640,511 - 10.77% (ex 13D/G) - change of 16.43MM shares 11.24% MRQ
Nilai Institusional (Jangka Panjang) $ 2,332,463 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

QBE Insurance Group Limited (AU:QBE) memiliki 322 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 162,640,511 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VSIEX - JPMorgan International Equity Fund Class I, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional QBE Insurance Group Limited (ASX:QBE) 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 21.62 / share. Previously, on October 30, 2024, the share price was 17.18 / share. This represents an increase of 25.84% over that period.

AU:QBE / QBE Insurance Group 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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56,715 -4.68 873 6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 165,459 2.70 2,547 15.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39,521 -59.62 606 -55.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 900,341 10.79 12,438 17.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,322 -9.50 251 2.03
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 240,781 5.59 3,589 17.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,600 -6.96 102 3.06
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,950 0.00 253 11.45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 439,659 -2.49 6,076 4.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,438 5.20 7,096 12.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 818,315 226.45 12,601 263.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,035 -8.64 47 2.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,235 1.41 183 8.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,336 0.00 67 11.86
2025-06-26 NP USCGX - Capital Growth Fund 46,617 -1.76 644 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 139,738 -4.93 2,151 6.96
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,300 114.63 313 140.00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,436 4.02 213 10.36
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61,928 9.63 856 17.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 446 17.06 7 20.00
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 264,739 6.83 3,659 14.38
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 609,658 0.18 8,425 7.26
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 92,487 5.84 1,382 17.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,762 0.00 369 11.48
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,009 -0.52 24,835 6.51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 61,681 -8.01 950 2.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,404 -1.54 68 9.84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27,179 -8.20 375 -2.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,447 -14.53 115 -4.20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,540 -94.16 70 -93.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,067,586 7.36 14,748 13.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,037 1.60 339 13.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23,117 -30.33 321 -25.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 71,455 0.10 1,100 11.56
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 981,547 3.31 13,565 10.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 185,290 -33.28 2,853 -25.65
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 1,894 -6.93 29 7.41
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,297 27.19 32 34.78
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 19,015 -44.49 263 -41.12
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 197,282 -5.53 3,038 5.27
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,409,271 60,936
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,568 53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 499,626 40.22 7,694 56.27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400,200 15.30 5,531 39.29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 310,864 -2.56 4,787 8.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,440 4.86 315 16.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87,716 -5.38 1,350 6.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,282 -2.06 20 5.56
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,147 0.00 4,521 7.08
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 33,489 0.00 500 11.36
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 214,775 3,306
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 704,878 13.05 10,530 25.78
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 65,805 -1.21 1,009 10.89
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 89,502 120.77 1,335 144.77
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,437 -4.08 683 2.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 44,312 12.01 682 24.91
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 324,185 16.06 4,480 24.27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55,092 0.00 848 11.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,349 1.31 159 12.77
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 429,962 1.31 5,942 8.47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,517 54.83 360 73.91
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 156,315 0.88 2,160 8.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 385,700 0.00 5,939 11.45
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 1,869,667 0.63 25,839 7.74
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,944 7.28 865 19.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137,453 0.90 2,117 12.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,488 -18.34 365 -8.98
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,242 -2.41 4,776 8.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,319 0.26 236 11.37
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 978,557 14,585
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 206,457 9.59 3,084 21.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225,558 0.00 3,473 11.46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11,365 0.00 175 11.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 837,967 2.68 12,904 14.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259,654 435.67 3,588 474.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 811 -83.17 12 -73.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33,792 0.00 505 11.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,218 -44.11 80 -37.80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 251 0.00 4 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 122,551 53.08 1,694 63.89
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 19,515 0.00 301 11.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 706,818 -14.53 9,768 -8.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,591 50.97 71 66.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,056,867 54.22 16,275 71.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,061 26.19 232 41.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 236,196 0.00 3,637 11.46
2025-07-28 NP VCIEX - International Equities Index Fund 138,865 -3.09 2,073 8.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 96,609 -7.95 1,487 2.91
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,837 29.96 1,973 102.15
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 126,911 256.64 1,752 370.70
2025-08-22 NP FENI - Fidelity Enhanced International ETF 751,924 101.18 11,575 126.34
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 4,039 -1.97 56 3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21,962 -10.88 338 0.30
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 94,461 65.50 1,448 85.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163,228 0.00 2,266 6.84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 634,798 -5.46 9,477 5.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 538,949 4.63 7,445 10.67
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 50,704 9.43 701 17.06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,900 0.00 206 6.77
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 210,000 0.00 3,134 11.42
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,957 3.29 923 15.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,336 67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,281 0.00 112 12.00
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 94,027 11.28 1,298 18.65
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 41,901 0.00 645 11.59
2025-04-18 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 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8,634 507.60 133 594.74
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014 -59.61 31 -55.88
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,834 -9.77 20,747 0.39
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,237 0.00 1,675 7.10
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 269,671 9.71 3,727 17.47
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121,518 3.14 43,139 10.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,136 7.76 136 20.35
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 174,450 -7.92 2,413 -2.19
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 13,617,112 3.10 209,692 14.90
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 71,135 -62.08 955 -61.02
2025-06-26 NP DFIV - Dimensional International Value ETF 1,849,364 3.34 25,548 9.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45,590 8.25 702 20.83
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611,589 1.18 24,074 12.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 53,844 2.77 829 14.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,774 8.89 120 21.43
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 301,202 4,637
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 552,242 26.07 7,536 44.73
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7,025 0.00 108 11.34
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 26,908 4.45 372 10.42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 32,820 3,235.37 506 3,784.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 120,590 -5.84 1,857 4.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 310,974 213.32 4,789 249.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 285,328 447.32 3,943 486.76
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209,727 -4.61 30,538 2.13
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,809,903 38,833
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 45,512 -1.25 701 10.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93,273 -13.07 1,436 -3.10
2025-08-26 NP NOIGX - Northern International Equity Fund 15,397 237
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,635 -4.73 132 6.45
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,058 0.43 7,160 7.52
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,099 6.79 464 19.02
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 26,098 24.57 390 38.43
2025-07-28 NP TIEUX - International Equity Fund 40,872 4.33 610 16.22
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 116,144 -5.34 1,603 0.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134,180 100.93 1,854 115.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,909 60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,462,995 -2.46 34,038 4.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,656 -2.91 379 8.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26,399 -3.66 365 2.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 200,510 0.00 3,088 11.44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 55,520 425.86 855 488.97
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,011,197 -16.73 27,795 -10.85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 206,892 13.27 2,859 21.30
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,654 -18.42 1,363 -12.63
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 38,864 -62.08 502 -56.70
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,597 22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 293,499 416.37 4,056 453.34
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 405,890 0.00 5,609 7.06
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 115,775 7.08 1,600 14.70
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 2 -99.99 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,240 4.30 172 14.67
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 954,199 1.05 14,694 12.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,685 39.22 411 55.30
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 459,429 60.50 6,349 71.87
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,667 7.77 16,317 15.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,898 0.52 40 8.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,265 -3.55 45 4.65
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 538,766 33.90 8,043 48.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 143,134 120.88 2,204 146.26
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 16,400 0.00 252 11.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 175,347 1.67 2,435 8.61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,736 -4.86 196 6.52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,889 248.10 214 287.27
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,002,069 3.21 55,308 10.51
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21,446 0.00 330 11.49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36,217 1.03 555 13.50
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 80,634 0.35 1,236 12.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,908 43.32 253 59.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 112,630 3.71 1,556 9.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,220 90.01 281 112.12
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 28,013 0.00 418 11.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90,738 0.00 1,397 11.49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33,610 0.00 465 6.18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67,446 -8.82 936 -2.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88,742 -7.04 1,326 3.43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79,006 -2.55 1,091 3.12
2025-07-30 NP VIDI - Vident International Equity Fund 126,068 -0.67 1,879 10.54
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 59,825 -6.63 827 -0.12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 52,947 -8.93 732 -2.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 87,479 164.69 1,347 195.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64,128 19.79 988 33.56
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 9,549,071 1.26 131,967 8.41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17,617 0.00 271 12.45
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089,874 1.86 46,053 13.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 483,669 -2.29 6,689 3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31,625 -6.13 487 5.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,094 0.00 494 11.51
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549,606 11.91 35,235 19.81
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 47,412 -8.56 730 2.10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50,603 0.93 779 12.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,649,327 -13.37 25,398 -3.45
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,704 3.29 2,000 10.56
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 23,238 -62.19 312 -61.22
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 1,597,114 19.44 24,482 34.16
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,949 -42.73 1,436 -39.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,955 -5.96 153 4.79
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 44,146 -15.81 659 -6.39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,384 -17.66 130 -12.24
2025-08-28 NP QCSTRX - Stock Account Class R1 1,069,534 0.16 16,470 11.63
2025-07-25 NP USIFX - International Fund Shares 137,882 -5.61 2,059 5.05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21,798 0.00 334 12.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,183 -1.26 95 10.47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15,269 11.36 228 24.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70,799 0.00 1,090 11.79
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 4,739 0.00 65 6.56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311,279 -1.75 4,639 9.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,790 -1.43 58 11.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 386,634 6.16 5,954 18.30
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 1,440 -50.68 20 -50.00
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 269,075 3.04 4,019 14.63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68,220 -3.55 1,017 7.40
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 769,663 -24.55 10,637 -19.22
2025-08-15 NP MBEQX - M International Equity Fund 13,764 0.00 212 11.64
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 427,547 6.54 6,554 18.52
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 1,841,700 6.52 27,512 18.52
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,127,218 18.88 17,358 32.49
2025-03-31 NP DAACX - Diversified Equity Fund 1,945 0.00 25 19.05
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,115 1,203
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108,968 -10.50 1,671 -0.12
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057,129 4.67 28,429 12.07
2025-07-25 NP USAWX - World Growth Fund Shares 34,536 0.00 516 11.23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,405 0.00 19 5.56
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 160,268 6.99 2,468 19.24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 757,677 0.94 11,668 12.50
2025-06-30 NP VTRIX - Vanguard International Value 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 2,823,596 0.00 39,022 7.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175,205 -9.14 2,698 1.28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 489,378 2.31 6,763 9.54
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 66,120 8.34 914 16.01
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 443,417 -5.38 6,828 5.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 450,910 5.96 6,942 18.44
2025-05-29 NP John Hancock Hedged Equity & Income Fund 59,959 828
2025-08-19 NP RIFCX - International Developed Markets Fund 57,585 0.00 887 11.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,111 24.88 126 32.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13,819 -0.66 206 10.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 131,673 -40.11 1,819 -36.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,848 -31.67 89 -22.12
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 4,923,653 3.46 73,505 15.04
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5,534 -94.87 77 -87.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 516,378 0.00 7,952 11.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 44,868 -3.15 691 8.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,731 12.35 612 25.20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95,743 -4.43 1,474 6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 52,612 -3.57 810 8.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75,484 -5.24 1,162 5.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 791 11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,893 98.02 67 127.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6,145 174.82 95 213.33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 343,872 0.00 5,137 11.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 49,455 6.14 762 18.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,468 -18.53 158 -12.71
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191,433 25.49 30,285 34.36
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
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 244,228 8.74 3,375 16.46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75,406 0.00 1,161 11.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 48,776 -5.32 751 6.53
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16,915 2.93 234 9.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 45,206 -21.49 624 -17.02
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 175,636 34.07 2,427 43.61
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 35,444 -53.88 546 -37.93
2025-06-24 NP JIVE - JPMorgan International Value ETF 33,047 52.54 457 63.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143,589 374.99 2,211 430.22
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,983 11.78 14,856 19.69
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,413 -33.01 310 -22.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,515 39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 422,479 156.04 6,506 185.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 379,952 -4.34 5,850 6.91
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88,772 1,146
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 17,792 15.98 274 56.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 406,700 -17.97 6,235 -8.46
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 104,115 0.00 1,439 7.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,542 41.86 24 53.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 119,707 5.87 1,843 18.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 76,101 14.03 1,052 21.34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 966,447 2.95 14,878 14.70
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 2,766,896 -3.00 38,238 3.85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 245,358 25.45 3,782 40.23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14,960 -3.64 229 8.53
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 665,098 2.63 9,192 9.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,449 0.00 20 11.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,257 1.12 281 12.85
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,079,234 3.13 70,195 10.42
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 32,029 2.62 491 15.29
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 140,047 -8.46 2,092 1.85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,807,575 116.83 52,620 132.15
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 398,378 7.25 5,506 14.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137,836 -48.50 2,123 -42.60
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 8,673 28.51 134 72.73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,302,084 0.00 20,051 11.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,407 7.54 144 13.49
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 230,640 -20.08 3,187 -14.44
2025-05-27 NP GMEZX - Impact Equity Fund Investor 515 0.00 7 16.67
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 921,752 3.45 12,739 10.77
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 6,797 -58.61 104 -53.98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,475,256 -8.58 20,388 -2.12
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,619 7.10 10,264 19.23
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,972 7.47 260 20.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,477 2.80 69 15.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 101,619 0.00 1,518 11.29
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 21,314,563 1.26 294,566 8.42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 994,094 -9.65 15,308 0.69
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 167,535 -33.23 2,503 -25.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 650 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 71,425 -13.18 1,100 -3.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,720 2.96 302 15.71
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10,011 9.71 138 17.95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 59,082 429.41 817 641.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25,576 0.00 382 11.37
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 301,516 -9.07 4,622 1.14
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 219,944 10.71 3,286 23.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,275 1.36 220 14.06
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 627,015 262.00 9,652 303.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 51,545 0.00 793 12.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9,157 -4.11 136 7.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,284 0.00 35 12.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 119,130 0.00 1,834 12.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 834 11.65 13 20.00
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 606,476 -24.31 8,381 -18.96
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 613,250 -1.60 8,475 5.36
Other Listings
US:QBEIF
DE:QBE € 12.20
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