AAM - Anglo American plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Anglo American plc
CH ˙ SWX ˙ GB00B1XZS820
CHF 28.20 ↓ -2.60 (-8.44%)
2024-05-31
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 310 total, 310 long only, 0 short only, 0 long/short - change of -15.76% MRQ
Alokasi Portofolio Rata-rata 0.4954 % - change of -2.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 154,618,487 - 14.33% (ex 13D/G) - change of -57.42MM shares -27.08% MRQ
Nilai Institusional (Jangka Panjang) $ 4,328,454 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Anglo American plc (CH:AAM) memiliki 310 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 154,618,487 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Anglo American plc (SWX:AAM) 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%.

CH:AAM / Anglo American plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,277,250 -25.18 67,655 -24.59
2025-05-28 NP QCGLRX - Global Equities Account Class R1 273,368 -54.44 7,662 -56.81
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 26,811 23.89 742 15.94
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 55,200 0.00 1,507 -6.81
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 418,545 -1.17 11,731 -6.32
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 171,338 48.81 4,677 34.01
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 4,007 0.00 109 -6.84
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 41,700 -4.11 1,138 -10.60
2025-07-22 NP FGFAX - Federated International Leaders 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 497,556 0.00 14,848 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 550,691 29.16 15,033 20.41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 524 48.44 14 40.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 64,851 -11.01 1,757 -18.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,469 -0.66 341 0.59
2025-05-29 NP TPMN - Timothy Plan Market Neutral Etf 1,137 -18.84 31 -24.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,756 -5.26 75 -11.76
2025-05-21 NP MBEQX - M International Equity Fund 6,600 0.00 185 -5.13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,722 0.00 2,837 -7.98
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 669,843 0.00 18,286 -6.77
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 436,016 0.00 11,903 -6.78
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,641 9.04 411 3.27
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 8,126,509 1.87 221,841 -5.02
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 530,100 -2.59 14,471 -9.19
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,557 0.00 212 -5.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,889 1.23 329 -5.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,026 0.74 169 -4.52
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 0 -100.00 0 -100.00
2025-05-28 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 41,150 -12.02 1,139 -17.70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 5,252 0.06 147 -5.16
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,459 5.54 882 0.00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 694,944 -10.91 20,612 -10.35
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 8,331 -29.01 234 -32.85
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 1,329,008 6.40 36,280 -0.81
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,332,730 -2.06 63,220 -10.26
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,864 -40.66 2,220 -40.29
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 785,769 4.53 21,450 -2.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,075,408 0.00 29,134 -7.98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,922 62.29 162 75.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,804 -5.33 79 -10.34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 51,248 -33.58 1,388 -38.88
2025-07-29 NP GIMFX - GMO Implementation Fund 37,581 1.96 1,115 2.58
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 7,239 203
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 42,185 1,184
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 91,489 1.54 2,714 2.18
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 97,180 0.00 2,724 -5.22
2025-07-28 NP TIEUX - International Equity Fund 34,932 5.64 1,042 6.76
2025-05-20 NP RIFCX - International Developed Markets Fund 11,394 0.00 320 -5.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,437 -11.42 788 -17.16
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 38,726 9.06 1,085 3.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 534,330 -5.35 15,874 -4.30
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 780 3.17 22 -4.55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 107,219 98.85 2,927 85.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,412 -14.66 284 -20.45
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100,777 -6.06 2,827 -11.10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88,173 -6.50 2,475 -11.42
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 -100.00 0 -100.00
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 42,798 9.46 1,168 2.10
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 78,881 -2.85 2,186 -9.03
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 906 20.00 25 13.64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,711 -3.54 229 -2.55
2025-05-23 NP Principal Diversified Select Real Asset Fund 3,772 0.56 106 -4.55
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,884 -16.98 1,061 -22.61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 335 9
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,735 8.49 75 1.37
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,335,564 -11.46 93,490 -16.07
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 234,527 -12.00 6,573 -16.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100.00 0 -100.00
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 70,000 -30.00 2,089 -29.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 121,396 -2.68 3,364 -8.89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 170,302 42.46 4,614 31.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,257 -9.17 1,524 -16.40
2025-05-29 NP MRJIX - Real Assets Portfolio Class I 371 -8.62 10 -16.67
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,308 -16.65 513 -20.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-27 NP NOINX - Northern International Equity Index Fund 364,257 1.05 10,226 -4.25
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 75,392 -19.30 2,113 -23.50
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 2,095 27.36 57 16.67
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 40,427 -8.12 1,133 -12.91
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65,535 -17.84 1,837 -22.14
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1,456 8.98 43 10.26
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 456,079 5.53 12,450 -1.61
2025-06-26 NP FIVLX - Fidelity International Value 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 627,261 8.61 17,123 1.25
2025-05-27 NP FENI - Fidelity Enhanced International ETF 25,462 12.72 706 5.54
2025-06-27 NP GVAL - Cambria Global Value ETF 42,483 63.16 1,149 49.48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,548 0.00 268 -5.32
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 99,452 9.47 2,715 2.03
2025-06-30 NP VEURX - Vanguard European 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 2,827,543 20.92 77,187 12.73
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 95,436 47.58 2,586 35.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 0 -100.00 0 -100.00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,124 -3.26 1,856 -8.35
2025-03-31 NP DAACX - Diversified Equity Fund 1,698 2.47 50 -3.92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37,168 0.00 1,015 -6.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,118,690 0.00 33,209 0.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74,907 -7.03 2,222 -6.44
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 35,260 -34.18 963 -38.65
2025-05-28 NP ICOP - iShares Copper and Metals Mining ETF 44,979 52.41 1,261 44.50
2025-07-25 NP USIFX - International Fund Shares 67,688 -2.19 2,007 -1.57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 142,799 -12.30 3,898 -18.23
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 146,727 9.40 4,359 10.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,060 -12.57 628 -11.67
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 413,934 -32.00 12,298 -31.46
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 0 -100.00 0 -100.00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,139 0.00 59 -6.35
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,362 -15.94 280 -13.62
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 267,617 -22.39 7,306 -27.65
2025-05-28 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 85,628 1.77 2,371 -4.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,944 0.00 503 0.60
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 71,183 15.08 1,943 7.29
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 190,262 2.47 5,332 -2.86
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 1,585,906 0.62 43,293 -6.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 558,141 21.28 15,126 11.12
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,930 -49.92 54 -52.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100.00 0 -100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 70,487 0.00 1,976 -5.23
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,674 0.00 691 -5.21
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 14,725 0.00 399 -8.28
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 32,800 961
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,555 -43.36 265 -47.09
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 5,473 -90.53 160 -88.56
2025-05-28 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 3,013 6.58 83 0.00
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 176,979 21.35 4,831 13.14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 385,341 0.00 11,429 0.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,729 24.88 211 16.57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,718 -8.77 1,330 -14.97
2025-05-28 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 797,032 -0.86 22,339 -6.02
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 386,724 -4.26 10,856 -9.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 0 -100.00 0 -100.00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 96 0.00 3 0.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 64,644 -38.72 1,765 -42.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 39,856 -5.68 1,088 -12.05
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 401,377 26.53 11,250 19.94
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 894,538 -29.18 24,419 -33.97
2025-05-27 NP AFK - VanEck Vectors Africa Index ETF 65,556 2.52 1,836 -2.91
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 0 -100.00 0 -100.00
2025-05-28 NP SPEU - SPDR(R) Portfolio Europe 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 101,438 66.15 2,808 55.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -72.73 1 -100.00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,100 -11.79 1,040 -16.41
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1,406,917 -12.34 41,728 -11.79
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 446,699 -4.22 12,520 -9.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 239,000 -1.28 6,699 -6.43
2025-05-28 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 13,929 70.30 390 61.16
2025-05-28 NP PACIFIC SELECT FUND - International Value Portfolio Class I 209,207 3.63 5,864 -1.78
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,012 0.00 8,661 -5.20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,110 0.00 598 1.02
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 382,821 3.04 10,450 -3.93
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 29,471 540.26 805 500.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59,571 -12.41 1,626 -18.33
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 9,114 19.23 252 11.50
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 737,737 -2.18 20,139 -8.80
2025-05-28 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 341,629 4.07 9,568 -1.56
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,686 -0.30 29,027 0.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,536 0.00 123 -8.27
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 28,610 0.00 781 -6.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 34,544 0.00 936 -7.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,873 -10.30 51 -16.39
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 89,739 -10.99 2,450 -17.04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 172,425 -5.38 4,833 -10.40
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 669,749 -1.72 18,801 -6.88
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 2,335,676 -2.90 63,760 -9.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,385 -1.75 1,648 -8.39
2025-05-20 NP FLUK - Franklin FTSE United Kingdom ETF 323,000 3.53 8,943 -3.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40,406 7.00 1,103 -0.18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 682 -62.53 19 -66.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55,966 -3.55 1,664 -2.46
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,161,886 -43.23 34,519 -42.61
2025-06-24 NP JIVE - JPMorgan International Value ETF 26,149 1,129.38 714 933.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81,489 18.89 2,208 8.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 -100.00 0 -100.00
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 1,843 -43.78 50 -48.96
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,225,148 6.75 33,445 -0.48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 36,099 -27.38 1,073 -26.61
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 1,009,544 7.51 27,559 0.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 69,251 0.00 1,919 -6.39
2025-05-28 NP QCVAX - Clearwater International Fund 52,849 0.00 1,484 -5.24
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 40,329 0.00 1,118 -6.37
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 813,142 4.60 22,197 -2.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,453 2.86 461 -2.33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,104 -19.48 227 -23.39
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,911 15.57 642 9.56
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 16,563 -14.98 487 -21.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,894 -18.52 407 -24.11
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 182,144 0.76 4,972 -6.06
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 240,220 -4.42 6,572 -10.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,086 122.86 56 107.41
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 55 0.00 2 0.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 17,689,384 1.25 482,891 -5.61
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162,763 -2.89 4,562 -7.95
2025-06-26 NP FIEUX - Fidelity Europe 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 168,299 11.46 4,594 3.91
2025-05-28 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 1,382,646 10.19 38,281 3.04
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 58,344 1,722
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64,237 14.03 1,737 4.76
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210,010 0.09 5,819 -6.30
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 13,863 -55.66 378 -58.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,605,030 -12.29 43,815 -18.23
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 2,583,669 3.10 76,827 4.23
2025-07-28 NP VCIEX - International Equities Index Fund 117,488 -2.86 3,490 -2.30
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 235,299 7.02 6,423 -0.23
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 268,583 15.80 7,332 7.95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,873 -69.73 109 -63.27
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 521,244 -0.92 14,229 -7.62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 59,995 -21.87 1,684 -25.95
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 89,737 -45.26 2,486 -48.75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 89,936 -2.77 2,684 -1.76
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 100,708 17.65 2,823 11.54
2025-03-31 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 799,430 1.66 23,408 -3.98
2025-05-28 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 14,295 13.00 396 5.61
2025-05-29 NP MSIQX - International Equity Portfolio Class I 285,392 -29.85 7,999 -33.50
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 4,156,486 3.47 123,485 4.30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,320 18.53 99 19.51
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 2,584,404 2.98 70,550 -3.99
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 9,983 80.85 271 65.64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,993,042 6.35 162,356 -2.13
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,256 0.93 367 -5.41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210,345 2.11 5,701 -6.45
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 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 2,272,636 -12.81 63,698 -17.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 174,274 1.08 4,712 -7.15
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 72,036 -2.63 2,019 -7.68
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 2,873,361 -4.52 78,438 -10.98
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 997 0.00 28 -6.90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 76,151 -45.27 2,230 -48.32
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 50,765 1.57 1,423 -3.72
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 4,301,980 2.64 117,437 -4.31
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049 0.00 57 -5.00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2,246,784 7.63 61,334 0.34
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5,934 174
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,200 -37.25 94 -41.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 303 -9.01 9 0.00
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 90,104 0.00 2,460 -6.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,352 0.51 64 -7.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,953 -4.04 594 -12.15
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 98,648 15.52 2,693 7.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 203,383 -0.11 5,635 -6.47
2025-05-29 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 587 0.00 16 -5.88
2025-06-26 NP FINVX - Fidelity Series International Value 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 4,903,645 -9.71 133,862 -15.82
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,709 0.00 216 -5.26
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15,254,849 48.46 452,449 49.39
2025-05-27 NP NMIEX - Active M International Equity Fund 22,861 4.07 642 -1.38
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,727 0.00 2,305 -5.53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43,000 0.00 1,276 0.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,174 9.67 114 1.80
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61,473 -2.17 1,723 -7.27
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,007,657 -8.43 27,507 -14.63
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 86,145 -0.99 2,415 -6.14
2025-05-28 NP IOO - iShares Global 100 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 291,422 -0.86 8,168 -6.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,967 -78.56 307 -81.81
2025-05-29 NP JVANX - International Equity Index Trust NAV 44,564 0.00 1,249 -5.16
2025-05-28 NP IEV - iShares Europe 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 233,409 20.00 6,542 13.77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,225 -12.58 774 -19.56
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,196 90.14 35 84.21
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,684 4.71 356 -0.84
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 62,609 9.00 1,753 3.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,172 1.42 305 -5.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 40,779 1,399.78 1,103 1,277.50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,968 -87.25 145 -84.62
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,111 4.21 53,527 5.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42,619 0.00 1,195 -5.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 36,255 -45.73 990 -49.44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 42,460 4.89 1,190 -0.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,184 0.00 86 -7.53
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 15,402 21.03 427 13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18,254 -15.35 494 -22.24
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 68,226 -1.79 2,027 -0.73
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 85,865 -11.73 2,322 -19.16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,067,850 -1.65 56,449 -8.31
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,955 -2.85 251 -8.09
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91,487 7.27 2,564 1.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,848 7.79 233 9.39
2025-05-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590,219 -1.19 44,028 -7.60
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 24,208 -27.54 661 -32.52
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 83,148 10.45 2,466 11.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFIV - Dimensional International Value ETF 1,072,508 13.52 29,066 4.02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 0 -100.00 0 -100.00
2025-06-30 NP VGENX - Vanguard Energy 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 429,637 11,728
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,623 1.26 242 -3.98
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 24,145 24.04 714 19.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 356,789 -2.49 9,740 -9.10
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,921 -24.31 13,975 -29.43
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 132,029 1.14 3,604 -5.70
2025-05-28 NP DGT - SPDR(R) Global Dow 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 69,220 16.06 1,916 8.56
2025-05-27 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 263,800 0.00 7,394 -5.21
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 117,985 5.35 3,307 -0.15
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 155,694 -3.61 4,589 -11.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,157 0.00 441 -6.77
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,800 3.74 348 1.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36,262 -20.13 983 -26.83
2025-05-27 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 16,043 0.00 450 -5.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,894 36.55 51 27.50
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 657,750 -24.58 19,508 -24.10
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust 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 1,004,629 -0.55 28,158 -5.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 646 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 52,945 -2.29 1,432 -10.28
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 64,628 0.00 1,791 -6.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,350 0.00 40 -7.14
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,619 0.00 186 -5.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 472,004 5.86 12,792 -3.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,225 1.24 422 -5.39
2025-05-28 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,387 9.25 3,767 3.55
2025-05-23 NP PWER - Macquarie Energy Transition ETF 5,646 -48.75 156 -52.15
2025-05-27 NP GMET - VanEck Green Metals ETF 47,136 -3.94 1,320 -9.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-28 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 10,944,086 1.56 306,745 -3.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 946,777 4.32 26,537 -1.11
2025-05-28 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 276,181 2.88 7,735 -2.68
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 35,470 -30.74 996 -34.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,251 7.29 115 -1.71
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 32,897 -69.35 923 -70.97
2025-06-30 NP DMAT - Global X Disruptive Materials 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 4,584 -30.81 124 -36.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,803 -12.52 576 -18.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
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 322,026 7.05 8,791 -0.20
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 47,660 -1.51 1,338 -6.70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305,675 -6.50 9,066 -5.91
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 140,360 17.21 3,832 9.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,084 -50.43 30 -54.69
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 564,717 2.88 15,416 -4.09
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,312 1.44 514 -3.75
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,377 -24.80 392 -29.04
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,295,373 3.40 36,307 -1.98
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 26,943 -10.12 729 -17.65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 61,687 -2.56 1,672 -10.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,690 -11.67 344 -18.72
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17,209 477
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,056 0.00 470 -5.43
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 187,210 -3.09 5,111 -9.65
Other Listings
MX:AGL N
NA:ANM
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL £ 2,277.00
ZA:AGL ZAR 54,042.00
GB:AALL
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