CBA - Commonwealth Bank of Australia Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Commonwealth Bank of Australia
CH ˙ BRSE ˙ AU000000CBA7
Mga Batayang Estadistika
Pemilik Institusional 295 total, 286 long only, 9 short only, 0 long/short - change of 2.43% MRQ
Alokasi Portofolio Rata-rata 0.7541 % - change of 7.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,585,667 - 7.33% (ex 13D/G) - change of 0.92MM shares 0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 13,602,079 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Commonwealth Bank of Australia (CH:CBA) memiliki 295 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 122,752,484 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Struktur kepemilikan institusional Commonwealth Bank of Australia (BRSE:CBA) 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:CBA / Commonwealth Bank of Australia 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.

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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74,807 -8.03 8,004 -0.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,202 16.02 3,539 25.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34,831 -8.19 4,235 18.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,533 -2.76 308 24.29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,990 24.21 1,338 58.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 711,058 -3.56 80,646 12.46
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,520 -0.57 213,767 7.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 913 0.00 97 7.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 53,337 12.55 5,685 21.58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 96,919 55.27 10,331 67.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 93,087 1.20 11,329 29.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -83 -10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114,656 -1.34 13,955 26.28
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 20,123 -13.53 2,145 -6.62
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 40,263 0.00 3,973 5.81
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 66,752 74.26 7,115 88.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 522,628 -13.83 63,608 10.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,821 0.00 4,603 28.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 251,335 1.65 30,590 30.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,425 -1.73 1,262 26.58
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,921 32.01 954 112.47
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489,677 3.62 395,145 20.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,267 15.72 3,562 48.11
2025-08-25 NP QCVAX - Clearwater International Fund 11,330 0.00 1,378 27.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53,003 -6.68 6,445 20.31
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 40,950 21.41 4,984 55.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,196 -25.80 663 -20.14
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 96,698 127.58 10,307 145.85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12,559 160.40 1,425 201.69
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 5,473,730 3.46 620,816 19.75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,496 1.15 1,447 12.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96,890 1.39 11,792 29.78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,051 105.71 1,223 163.58
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 327 0.62 31 3.33
2025-08-19 NP RIFCX - International Developed Markets Fund 4,837 0.00 588 28.10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,766 19.31 2,527 52.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 224,373 9.69 25,459 27.02
2025-04-25 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 93,219 -65.11 9,134 -67.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,963 1.68 604 30.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,713 1.41 1,568 9.57
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 7,750 18.01 879 36.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 269,444 24.11 32,798 58.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,381 83.58 2,359 135.19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,454 0.00 298 29.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,633 -72.59 -2,268 -64.93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,058 -3.56 3,101 3.09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,842 0.00 457 -0.65
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 522 0.00 63 28.57
2025-08-28 NP TLINX - International Equity Fund 32,146 -4.73 3,912 21.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,717 24.53 -823 34.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,914 -7.34 1,328 18.57
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 816 77.78 82 92.86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,354 53.23 4,523 97.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 48,450 13.11 5,164 22.17
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,386 6.73 1,629 23.99
2025-08-28 NP TPIF - Timothy Plan International ETF 4,264 -0.12 518 28.86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,720 18.90 9,258 37.16
2025-08-22 NP FENI - Fidelity Enhanced International ETF 139,594 46.98 16,974 89.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,555 -8.18 1,163 17.59
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 660,982 -14.42 70,454 -7.56
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43,423 91.16 5,285 144.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 512,145 9.79 54,594 16.86
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 3,341 -18.61 407 4.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,371 16.48 146 25.86
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 4,047 -31.87 431 -27.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 54,563 15.25 6,641 47.49
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 35,964 3.62 4,354 33.39
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 173,958 1.22 18,542 9.33
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 27 17.39 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,609 8.48 1,047 38.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93,336 0.00 9,986 7.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,779 -2.70 825 24.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,850 1.70 1,117 18.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 156,928 30.60 19,099 67.15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 1.79 351 31.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,649 40.70 200 80.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,091 -9.79 2,200 16.29
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 96,445 0.00 11,738 28.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 45,453 5.65 5,503 36.01
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,925 3.27 33,919 19.59
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 12,351 10.18 1,315 18.58
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 121,654 4.33 14,806 33.53
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility 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 1,345 -8.69 133 -3.65
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,500 -10.71 740 -5.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151,906 -6.21 18,471 20.92
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 15,765 -28.58 1,681 15.31
2025-06-13 NP Aberdeen Australia Equity Fund Inc 163,347 0.00 17,411 8.02
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 685,752 -1.00 73,094 6.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16,281 -1.98 1,982 25.46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 128,232 18.48 15,607 51.63
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,550 0.19 50,475 8.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,945 0.00 2,872 6.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 914 9.99 111 40.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32,944 -5.45 3,989 21.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,421 0.00 615 15.82
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 742,509 2.75 79,143 10.99
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 2,109,778 1.75 224,879 9.91
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 21,220 0.00 2,583 28.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 236,831 -2.28 26,817 13.53
2025-06-26 NP JHID - John Hancock International High Dividend ETF 578 8.85 62 15.09
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,386 0.00 132 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 108,591 -6.45 13,202 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 58,919 -7.38 7,164 19.42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479,765 3.03 370,905 11.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 126,821 -5.72 15,356 20.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,983 1,401.82 2,310 1,409.80
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 13,128 0.00 1,490 15.79
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 -2.11 31 -3.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69,604 15.37 8,471 47.66
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,177 6.46 232,177 23.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,420 1.30 2,970 29.65
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 72,734 -2.11 8,806 26.03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,174 0.00 1,154 15.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,247 0.50 347 8.13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147,675 -28.64 15,741 -22.93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,729,862 -1.72 290,974 6.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 206,232 -33.25 25,100 -14.56
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 1,677,830 2.77 203,145 32.30
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 10,720,397 2.07 1,142,677 10.25
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 435,563 7.07 46,426 15.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,579 -14.48 435 9.57
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,665,553 2.68 603,886 10.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 95,519 0.00 11,625 27.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,001 -27.60 10,233 -21.80
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 23,346 6.54 2,841 36.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 84,598 14.03 9,028 22.53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22,062 -41.30 2,352 -37.52
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21,111 0.93 2,569 29.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,819 0.98 1,923 30.20
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 166,812 129.46 18,919 165.60
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 15,056,632 2.22 1,832,517 30.83
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,363 -2.15 225 -1.75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 14,712 0.00 1,791 27.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 -63.64 6 -66.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,607 -68.69 704 -66.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 183,931 2.70 22,365 32.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,572 9.50 435 40.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152,343 0.60 18,541 28.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,664 -4.70 1,420 22.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -12,500 -23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 65,683 -1.12 7,001 6.80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 50 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 77,809 -0.68 9,462 27.10
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 674,180 -24.31 71,860 -18.25
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 18,476 0.00 1,970 6.43
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,640 0.64 640 16.39
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086 -13.33 131 11.97
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 40,029 2.49 4,267 10.69
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,823 -23.84 260,911 -17.73
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,343,303 -10.93 143,181 -3.79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43,919 0.00 5,339 27.88
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 294,306 7.04 31,370 15.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 153,608 0.00 16,374 6.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 88 11
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 8,405 1.27 896 7.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 194,170 -9.42 23,632 15.94
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 131,801 10.47 14,049 19.32
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 24,145 2,740
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29,614 0.00 3,604 29.04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,476 1.00 2,975 29.18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,560 -290
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30,521 -7.11 3,254 -1.12
2025-03-31 NP DAACX - Diversified Equity Fund 2,217 0.77 219 7.35
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,657 -4.54 390 2.91
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,471 17.20 38,209 26.60
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 330,205 -8.30 39,980 17.07
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 2,478 -9.10 264 -1.86
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 582,394 -8.08 65,946 6.79
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 3,077,843 -2.85 328,065 4.93
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 1,024,561 2.88 109,207 11.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41,449 -20.37 5,040 1.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,214 26.11 1,728 62.71
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 553,939 179.48 62,855 223.64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67 -5.63 8 16.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,471 162.95 -8,820 236.64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 492,811 -2.49 52,528 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,351 -11.13 2,961 14.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,525 -4.57 429 22.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,426 13.09 -1,026 44.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,466 -12.52 3,228 1.10
2025-08-20 NP RINT - International Developed Equity Active ETF 3,969 483
2025-08-28 NP QCSTRX - Stock Account Class R1 2,290,608 -3.43 278,786 23.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,459 -0.67 1,750 15.44
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 23,822,038 1.36 2,539,171 9.48
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 264,373 7.58 29,998 24.58
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,097 -7.37 404 -1.94
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 5,198 1.64 554 9.92
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 474,021 6.50 57,393 35.96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 75,590 -6.63 9,200 19.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 96,791 -6.83 11,769 20.13
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 115,704 0.35 14,009 29.18
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 15,816 -5.53 1,915 21.60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,306 -13.29 1,845 -6.35
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 1,198,049 11.41 127,699 20.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 43,806 -25.38 5,327 -4.52
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 642,743 5.94 68,509 14.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,639 31.25 858 40.03
2025-03-27 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 9,555 60.59 957 71.94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404 129.39 256 148.54
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 2,533 27.80 270 36.36
2025-07-28 NP VCIEX - International Equities Index Fund 154,727 -2.87 17,549 12.23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27,731 1.58 3,140 18.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,881 122.13 959 184.57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 60 0.00 6 20.00
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 389,227 -2.51 41,487 5.30
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 59,214 -15.00 6,312 -8.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22,894 -26.97 2,786 -6.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,338 0.00 3,084 27.98
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,485,892 3.21 478,147 11.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 80,013 -15.07 9,730 8.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 6
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,180 -14.29 9,292 -7.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,772 -1.28 1,184 26.23
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,867 -9.55 175,408 4.74
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,344 97.64 285 154.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 999 106
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 497,690 -3.76 53,048 3.95
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 224 0.00 27 28.57
2025-07-28 NP TIEUX - International Equity Fund 45,577 4.12 5,168 20.33
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 19.22 157 52.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32,944 1.15 3,511 9.27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84,879 -1.41 9,048 4.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25,534 -1.17 2,722 6.75
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 109,633 6.89 12,440 23.77
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 56,364 9.42 6,008 18.18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32,679 -30.05 3,479 -24.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 80 10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36,250 -1.57 4,389 26.74
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 71,890 -1.71 7,654 5.70
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 897,552 1.43 101,844 17.45
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,626 -9.71 13,071 -2.48
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 14,589 1.85 1,555 10.05
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,177 -31.34 4,389 -25.82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 124,080 2.84 15,023 32.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,475 0.97 1,397 29.26
2025-07-29 NP BLES - Inspire Global Hope ETF 3,187 0.70 361 17.59
2025-07-29 NP WWJD - Inspire International ESG ETF 15,853 5.93 1,798 23.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 217,014 -5.04 26,412 21.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7,409 -39.68 902 -22.86
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,318 -4.04 891 22.76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,437 0.00 418 27.91
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,652 3.89 8,112 32.98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 48,793 -21.44 5,201 -16.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,653 4.55 2,757 33.83
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 9,044 -1.74 1,101 25.71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,031 -9.98 1,394 -2.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,184 12.28 5,378 43.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,231 25.92 1,089 35.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,112 98.87 257 157.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,390 7.75 271 24.42
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 5,362 46.26 608 69.08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 436 0.00 46 6.98
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,110 -25.25 500 -4.21
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,731 13.91 3,278 22.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,188 41.31 1,496 63.68
2025-08-15 NP MBEQX - M International Equity Fund 5,905 -4.99 718 21.69
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 27,983 -27.35 3,170 -16.18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,601 803
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92,576 -4.06 11,267 22.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106,107 -4.73 12,914 21.95
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 156,958 51.59 16,712 63.02
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 90,067 -3.53 10,962 23.46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 430,790 -9.79 52,431 15.46
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 1,058,480 0.84 128,826 29.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,612 4.75 -750 21.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51,604 -2.90 5,500 4.88
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 1,094,484 5.12 116,660 13.54
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 10,302 2.97 1,247 32.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,728 0.00 184 7.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 76,683 -2.89 8,683 12.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,154 -4.23 991 22.65
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 1,354,923 8.69 144,420 17.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45,944 -3.93 5,592 22.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 584 0.00 58 5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98,651 -7.04 11,194 7.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 249,862 0.00 26,635 6.44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,144 111.85 139 172.55
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,642 9.22 1,174 39.81
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 294,201 -19.69 31,359 -13.26
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,162 4,101
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,179 -12.52 630 11.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 501,593 4.45 60,996 33.67
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,523 7.40 1,441 16.02
2025-03-31 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 9,268 19.49 928 28.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 86 -5.49 8 0.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 210,490 3.39 22,436 11.67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 550 62
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,270 0.00 456 6.81
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 113,464 -13.76 12,140 -7.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,763 15.27 11,412 47.52
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 284 -21.98 30 36.36
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 7,774 -57.78 941 -46.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,672 2.98 7,263 31.80
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -37,815 -4.04 -4,288 11.90
Other Listings
DE:CWW € 94.26
US:CBAUF
AU:CBA A$ 168.14
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