BATS - British American Tobacco p.l.c. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

British American Tobacco p.l.c.
CH ˙ BRSE ˙ GB0002875804
Mga Batayang Estadistika
Pemilik Institusional 447 total, 447 long only, 0 short only, 0 long/short - change of 4.93% MRQ
Alokasi Portofolio Rata-rata 0.8323 % - change of 7.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 626,756,002 - 28.71% (ex 13D/G) - change of 75.39MM shares 13.67% MRQ
Nilai Institusional (Jangka Panjang) $ 28,667,304 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

British American Tobacco p.l.c. (CH:BATS) memiliki 447 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 626,756,002 saham. Pemegang saham terbesar meliputi AIVSX - INVESTMENT CO OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ABALX - AMERICAN BALANCED FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Struktur kepemilikan institusional British American Tobacco p.l.c. (BRSE:BATS) 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:BATS / British American Tobacco p.l.c. 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.

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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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 159,451 -2.19 7,579 12.78
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 124,863 -28.33 5,439 -21.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 101,777 -8.31 4,433 0.68
2025-07-29 NP JHGEX - Global Equity Fund Class A 16,146 70.07 8,758 27.65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 90,274 -3.55 4,059 11.58
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 745,582 5.53 32,476 15.86
2025-06-26 NP DFIV - Dimensional International Value ETF 1,923,902 13.50 83,466 23.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 134,759 -28.38 6,407 -16.99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,241,855 -2.26 141,210 7.30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 495,738 15.17 23,459 32.20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,329 -62.90 111 -57.20
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 1,949,610 -8.37 92,519 5.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,596 -13.43 1,511 0.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26,815 4.20 1,275 20.76
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 127,571 -6.18 6,066 8.73
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 167,185 92.50 7,510 122.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,851 0.00 373 15.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 132,832 -6.74 6,316 8.08
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 349,161 6.78 15,209 17.22
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,694 1.78 117 10.48
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 800,679 -24.49 34,876 -17.10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,000 170.59 2,918 299.73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,449 2.30 106 12.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172,678 2.11 7,491 11.52
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 2,232,551 7.85 100,288 24.76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 735 32
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 15,161,348 30.74 681,057 51.24
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 940,154 0.13 44,690 15.80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 39,492 2.14 1,877 18.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197,877 0.00 9,408 15.90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,650 160.94 1,072 201.69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22,288 -2.40 1,058 12.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,200 0.00 41,032 15.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 17,408 20.25 826 39.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 116,453 193.44 5,041 223.28
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,385,667 -15.05 113,430 -1.55
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 573,242 30.40 25,750 50.85
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 547,702 2.63 26,041 18.95
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 373,862 -38.12 16,831 -28.23
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 163,760 128.76 7,379 165.30
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,929 -60.79 471 -54.62
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 0 -100.00 0 -100.00
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 559,181 -0.64 24,357 9.08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46,425 -0.72 2,203 14.74
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,514 22.69 10,292 42.16
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,200 -91.35 85 -91.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 913,380 -17.19 43,428 -4.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 63,441 25.27 3,010 44.18
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 38,387 -2.94 1,817 11.41
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,906,886 -26.55 138,212 -14.87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304 -31.76 144 -25.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 125,604 -5.04 5,972 10.04
2025-08-22 NP FENI - Fidelity Enhanced International ETF 153,581 31.22 7,300 51.77
2025-08-26 NP Blackrock Enhanced International Dividend 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 196,584 9,347
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 355,396 -31.66 15,999 -20.73
2025-06-24 NP EQNAX - MFS Equity Income Fund A 84,365 0.00 3,661 9.45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98,968 -3.63 4,294 5.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,771 0.00 485 15.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 100,470 13.76 4,349 24.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,197 -56.69 342 -49.78
2025-08-27 NP RMBTX - RMB International Fund Class I 77,576 3,688
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,416 90.43 2,587 120.73
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 4,110,240 2.01 179,035 12.00
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 129,661 5.78 5,837 22.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,523 -0.04 928 15.86
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 149,544 17.24 6,514 28.72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21,103,806 121.18 1,003,167 155.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28,823 -11.43 1,370 2.47
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 65,455 868.41 2,840 -24.25
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 12,717,168 1.84 553,939 11.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,408 0.00 778 15.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,173 -4.86 198 10.61
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 814,262 -1.28 35,468 8.38
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 9,213 -57.82 437 -51.17
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 506,348 38.37 22,795 60.48
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 89,480 -6.93 4,254 7.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,343 -4.76 189 5.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,979 0.51 59,575 16.49
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 390,038 -8.22 18,509 6.25
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 442,204 0.00 19,262 9.79
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 236 15.12 10 25.00
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,814,095 21.33 79,019 33.20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 171,750 0.00 8,166 15.91
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456,351 -21.85 194,111 -14.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,056 -49.45 46 -45.12
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 532,436 -12.21 25,259 1.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,537 0.00 215 14.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,302 -4.35 632 10.88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,562 12.27 112 23.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,528 -7.22 451 6.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 908,338 0.00 40,928 15.97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 54,554 6.77 2,453 23.46
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 5,286 -14.23 3,300 -18.09
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 27,045 19,781
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,598 -3.94 409 11.17
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,065 -14.55 145 -1.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10,772 0.00 469 9.84
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 206,554 1.06 8,997 10.95
2025-08-14 13F Old Mission Capital Llc 101,490 4,804
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,617 0.00 208 15.64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,762 8.69 484 25.78
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 114,098 102.03 5,415 133.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,163 50.06 50 66.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36,743 8.82 19,930 -18.31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74,235 0.00 2,945 13.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,565 -0.59 520 15.08
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,500 0.00 541 9.29
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,373 17.71 73,982 34.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 -44.29 84 -35.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,579 -1.41 550 14.14
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 4,492,942 19.65 195,705 31.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,417 11.98 2,492 29.47
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 242,773 144.46 11,540 181.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,473 1.16 761 11.09
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,503 -1.63 2,721 12.81
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20,559,170 0.00 895,523 9.79
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,740 -34.98 368 -24.59
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 15,275,835 131.39 686,200 167.47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 617,455 1.47 26,895 11.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 0.00 35 17.24
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 84,579 13.12 4,021 31.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,999 -58.01 1,664 -51.33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96,714 -15.43 4,354 -1.92
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,598 5.53 15,054 15.85
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 81,683 0.00 3,884 15.91
2025-08-28 NP TLINX - International Equity Fund 52,309 2,189.23 2,487 20.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 70,637 620.12 3,359 -34.58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 43,417 3.46 2,064 19.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 287 14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,180 0.00 294 15.81
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 36,657 8.54 1,597 19.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 289,890 -2.12 13,718 12.35
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 36,899 4,117.03 1,754 122.87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,863 93.54 168 112.66
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,956,034 7.10 85,202 17.58
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 339,645 58.38 15,279 83.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,696 -45.04 2,315 -36.30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 131,179 1.90 6,225 17.74
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 877,854 68.84 41,669 95.51
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 870,570 30.57 37,921 43.35
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 85,181 -5.16 3,835 9.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,537 -73.43 168 -69.23
2025-08-28 NP QCSTRX - Stock Account Class R1 4,020,738 276.80 191,171 336.70
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 403,367 0.00 17,502 9.53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43,290 -17.42 1,949 20.17
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59,735 -39.25 2,602 -33.32
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 371,292 35.57 16,679 56.87
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 993,544 23.93 44,670 43.36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 56,994 9.58 2,710 27.00
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 39,370 4.01 1,708 13.64
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,642,491 0.00 78,094 15.90
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41,290 -8.47 1,963 5.83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 47,842 -2.49 2,084 7.04
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 167,965 -2.11 7,316 7.48
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 426,999 15.82 18,599 27.16
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 931,833 8.76 41,859 25.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 52,043 9.11 2,267 19.77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 712,692 14.11 30,919 24.62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,572 36.45 111 50.00
2025-08-26 NP KXI - iShares Global Consumer Staples 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 439,332 14.63 20,889 32.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,585 0.67 646 16.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,259 -3.04 752 6.37
2025-08-29 NP JAJGX - Global Trust NAV 6,385 39.53 3,342 17.93
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 28,197,122 0.63 1,228,220 10.48
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 2,200,518 -12.55 99,064 1.42
2025-08-27 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 482,047 79.62 22,920 108.18
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,831,730 6.35 182,140 23.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 199,004 7.24 9,444 23.91
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 2,418,176 -1.29 105,332 8.37
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 13,747 2.97 652 18.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,993 -10.41 8,366 3.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88,003 -9.11 3,819 -0.44
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20,441 0.00 972 15.71
2025-05-29 NP TLCI - Touchstone International Equity ETF 4,591 189
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,630,338 4.62 220,063 20.62
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 48,204,204 16.55 2,291,381 34.39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 37,181 -13.09 1,620 -4.60
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,475 -2.72 2,170 -7.11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 181,222 34.94 8,166 56.48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 107,152 -0.95 4,813 14.60
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 1,099,529 2.14 47,894 12.13
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 433,497 19,515
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,182 -24.91 574 -17.53
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 87,901 152.80 3,949 192.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,827 -7.67 172 7.50
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8,831 420
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,372,272 27.02 160,301 46.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,648 0.00 364 15.97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 245,679 41.16 10,701 54.97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,300 0.00 362 9.73
2025-07-25 NP MRSAX - MFS Research International Fund A 5,242,106 -3.41 235,479 11.74
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,706,484 1.22 76,656 17.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 114,578 -7.06 5,446 7.48
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,606 2.16 52,906 12.16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,236,368 21.42 313,991 32.99
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,179 7.40 879 17.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,927,726 196.73 91,656 286.98
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 416,944 42.97 18,091 56.60
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7,080 148.77 318 189.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 97,328 -10.58 4,626 3.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 122,859 -36.37 5,841 -26.25
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 66,890 40.78 2,914 54.54
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 6,500,815 3.22 292,656 19.71
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7,127,880 -5.19 310,479 4.09
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75,000 0.00 3,244 9.23
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 337,585 -2.47 14,738 7.08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37,765,556 16.46 1,795,181 34.28
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 25,125 -1.35 1,195 14.37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 36,250,550 27.18 1,572,934 39.30
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 4,494,132 -4.63 195,757 4.70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,016 26.60 999 46.70
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 7,897 3.61 355 19.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,874 1.70 279 16.81
2025-06-26 NP TIHAX - Transamerica International Stock Class A 62,229 -43.92 2,700 -38.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,823 -57.63 610 -50.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,206 8.29 483 24.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,511 -3.78 1,494 5.07
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,963,583 -57.41 85,201 -53.35
2025-08-26 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 370,309 6.98 17,607 23.99
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4,600 19.39 219 37.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,548 0.00 641 14.87
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 17,437,301 0.24 829,079 16.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 595,342 4.37 28,173 19.80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,921 17.16 567 35.73
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,728,593 2.44 293,086 12.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 180,336 0.27 8,574 16.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,160 25.71 531 38.02
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 19,916 15.94 895 34.03
2025-03-31 NP DAACX - Diversified Equity Fund 2,657 1.61 106 15.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 5,278 -27.46 251 -16.39
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 501,602 10.71 23,844 27.65
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 2,029 6.12 96 23.08
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 6,174 0.00 269 9.84
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,099 -17.49 609 -37.58
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 95,187 399.51 4,276 478.48
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 28,202 5.88 1,231 16.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 750,397 -1.46 35,679 14.20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,434 -24.70 15,221 -17.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 152,367 54.07 7,231 78.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,209 53
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 154,296 237.75 7,324 291.19
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 108,146 8.05 5,142 25.21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 354,349 -2.59 16,848 12.90
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 627 -46.36 391 -48.82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 52,898 0.00 2,515 15.90
2025-08-26 NP FKU - First Trust United Kingdom 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 12,670 -0.09 602 15.77
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 251,076 10,936
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3,051,425 132,403
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 655,661 -17.24 31,174 -4.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 210,822 -4.41 9,479 10.57
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 2,677,738 127,286
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114,205 -5.99 4,955 2.97
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,942 1,326
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 194,233 7.85 8,460 18.40
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4,066 0.82 176 10.69
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 146,651 -4.99 6,016 8.03
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 91,168,009 -9.42 4,333,659 4.44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81,546 -8.33 3,877 6.25
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 83,493 -38.10 3,970 -28.27
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 144,707 -56.53 6,514 -49.58
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 554,977 4.57 26,337 21.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 128,855 -6.19 6,097 7.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,024 477
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 1,417,252 10.48 61,733 21.29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 31,587 -12.54 1,499 1.01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653,000 -3.12 159,119 6.36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,676 -3.96 413 11.35
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 659,696 31,314
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 298,499 2.07 14,188 18.30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 57,783 -21.49 2,507 -14.27
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 202,575 -8.97 8,790 -0.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,268,722 -9.34 202,962 5.07
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,119 178
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,456 0.00 367 9.58
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 49,651 15.09 2,163 26.36
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 157,613 10.18 7,080 27.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 583,266 -2.49 25,406 7.05
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,741 -58.53 555 -54.55
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4,474 -14.44 213 -0.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 105,869 -5.64 5,032 9.13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,844 -25.40 9,402 -18.11
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 13,088 298.17 621 360.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,321 -16.62 1,234 -8.46
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,162,219 1,859.72 94,183 3.92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13,903 0.00 661 15.96
2025-08-26 NP NMIEX - Active M International Equity Fund 25,062 -10.37 1,186 2.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31,353 -7.60 1,490 6.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,127 0.00 54 15.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,843 0.47 166 9.93
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 8,504,236 382,847
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 318,900 24.21 15,129 42.99
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,284,020 4.86 57,730 21.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,945 367.55 87 443.75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11,903 0.00 518 9.75
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,809 26.33 295 37.85
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 7,356 -5.51 349 9.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,565 -28.43 372 -21.73
2025-06-24 NP JIVE - JPMorgan International Value ETF 32,571 52.51 1,419 67.41
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 6,814 -15.47 4,254 -19.29
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 881,638 2.67 38,403 12.71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41,100 -40.26 1,954 -30.77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,290 0.00 1,452 15.62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,891 65.35 580 92.05
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 540,715 7.05 23,553 17.53
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5,399 28.98 257 49.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27,996 -29.73 1,331 -18.54
2025-08-28 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 105,258 -34.68 4,995 -24.52
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 2,647,481 1.34 119,033 17.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,911 82.73 1,087 110.47
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,109 -1.01 2,575 8.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100,038 -51.93 4,756 -44.29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30,318 -45.66 1,438 -37.45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 145,480 172.88 6,535 215.70
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 59,322 0.00 2,354 13.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117,159 -7.26 5,274 7.57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,165 -69.28 278 -55.32
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,385 57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21,953 0.00 1,044 15.89
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 66,940 9.15 2,916 19.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 90,968 -29.21 4,324 -18.38
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,897,195 -3.27 130,144 11.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 11,381,282 0.00 541,008 15.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,231,350 79.25 58,416 106.34
2025-07-28 NP VCIEX - International Equities Index Fund 183,759 -3.10 8,255 12.01
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,741,375 -1.53 272,916 13.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,773 -31.90 513 -25.26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34,047 15.54 1,619 33.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21,529 187.74 1,023 234.31
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 564,669 56.55 26,841 81.04
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 83,471 17.03 3,758 35.73
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128,303 3.36 179,822 13.47
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 89,150 64.88 4,011 98.42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,282 -35.13 108 -25.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 117 -99.85 61 -98.34
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 208,547 9,916
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 135,066 0.35 6,410 15.94
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 4,128,664 2.90 185,627 19.03
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 37,840,569 61.26 1,648,273 77.04
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 172,800 7,527
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 149,480 -5.64 7,062 8.20
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,253 0.00 440 15.83
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 42,183 1.71 1,895 17.64
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 55,604 -18.53 2,412 -11.03
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 25,578 1,149
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 775,722 33,789
2025-08-20 NP RGLO - Global Equity Active ETF 12,705 604
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,835 -3.35 1,989 12.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,552 -32.46 503 -25.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81,891 0.00 3,894 15.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 256,633 -5.95 12,202 9.01
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47,744 -17.55 2,080 -9.49
2025-08-29 NP LMCMX - Miller Income Fund Class IS 168,000 0.00 7,986 15.64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 193,054 9.72 9,161 26.78
2025-08-15 NP MBEQX - M International Equity Fund 10,689 -9.99 506 3.27
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify Alternative Harvest ETF 0 -100.00 0 -100.00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,827 -5.08 1,118 3.52
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,092 22.25 1,305 33.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,168 -22.65 576 -11.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 25,298 1,203
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 99,083 0.00 4,316 9.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,122 0.00 862 15.88
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,117 1,058.74 135 1,240.00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 681,075 18.39 32,383 37.21
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 317,550 14,296
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 139,955 -12.53 6,287 1.19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 344,781 5.86 14,958 15.61
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 144,281 0.00 6,285 9.78
2025-06-27 NP TOKE - Cambria Cannabis ETF 14,435 -22.56 625 -15.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 313,175 -3.12 14,887 12.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 58,988 -7.79 2,804 6.82
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 182,020 -34.24 7,892 -28.18
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 27,906 -4.89 1,256 10.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 292,342 0.00 12,685 9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,769 -45.55 1,130 -36.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 179,819 -6.83 8,548 7.74
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 227,872 9,948
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 87,034 332.12 3,791 374.47
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 522,596 276.53 24,848 336.45
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 677,527 -3.79 29,512 5.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,340 -0.65 825 14.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92,107 -1.00 4,359 13.64
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,806 0.00 752 15.90
2025-08-20 NP RINT - International Developed Equity Active ETF 7,560 359
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 609,318 -6.85 28,971 7.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,907 0.95 1,368 15.85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,909 179.10 423 225.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,297 0.46 394 16.57
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 419,958 -6.34 19,873 7.51
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 86,559 3,770
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51,346 0.00 2,440 15.86
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 4,165 -0.95 2,600 -5.42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 87,331 -3.23 4,152 12.16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31,805 -5.69 1,385 3.59
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 77,369 -1.36 3,370 8.29
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,860 -4.29 167 4.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 74,366 -3.09 3,535 11.73
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,917 -21.58 214 -13.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,195 -1.48 57 14.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 191,672 -17.28 8,317 -9.40
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,990 5.54 520 15.30
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,608,979 0.00 551,831 15.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 842,450 -3.72 37,843 11.37
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,290 568.08 2,529 630.64
2025-06-26 NP FFLC - Fidelity New Millennium 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 24,295 1,052
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,736 0.00 424 9.84
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15,927 -62.16 694 -44.11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,307,848 9.41 56,968 20.12
2025-07-25 NP USIFX - International Fund Shares 211,631 -2.19 9,525 13.43
2025-07-28 NP TIEUX - International Equity Fund 111,786 -18.12 5,029 -5.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,392 0.00 1,207 15.95
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 245,840 9.66 11,043 26.86
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 89,054 5.07 3,855 14.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32,952 -1.89 1,566 13.73
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 1,123,450 -14.93 50,576 -1.34
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 1,241,472 0.00 54,076 9.79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33,547 19.64 1,461 31.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 125 0.00 5 25.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 170,732 -4.56 7,437 4.78
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 156,279 9.91 6,807 20.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,714 -1.62 6,261 13.44
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 22,313 1,056
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 161,175 -19.94 7,020 -12.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 336,038 0.00 15,977 15.89
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 4,962,088 41.32 215,308 54.79
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 1,604,507 7.50 69,890 18.02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 319,000 6.38 15,138 22.92
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,410 0.62 109,132 10.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229,850 -9.71 10,929 4.64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,552,879 6.75 154,758 17.19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 57 9.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23,651 -10.78 937 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,416 -10.07 1,018 4.09
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,967 4.69 56,320 14.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,967 -30.72 3,231 -19.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,335 -37.21 63 -27.59
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,139 -3.78 222 5.21
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,983 2.47 5,032 11.90
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 521,180 1.59 24,733 17.39
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 54,166 -48.09 2,571 -39.89
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 42,437 2.95 2,014 18.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 266,743 -24.03 12,008 -11.89
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 137,570 0.00 5,992 9.78
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 948 6.28 45 22.22
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 62,705 -6.68 2,981 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,727 0.69 890 16.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,292 28.81 61 48.78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 54,891 -35.12 2,382 -28.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 15,145 720
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64,763 0.00 3,079 15.93
Other Listings
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ZA:BTI ZAR 98,150.00
US:BTAFF
DE:BMT € 47.60
GB:BATS £ 4,133.00
BG:BMT
MX:BATS N
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