CSJ - CSL Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

CSL Limited
CH ˙ BRSE ˙ AU000000CSL8
Mga Batayang Estadistika
Pemilik Institusional 350 total, 339 long only, 11 short only, 0 long/short - change of -4.11% MRQ
Alokasi Portofolio Rata-rata 0.4918 % - change of -10.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,691,693 - 7.98% (ex 13D/G) - change of -1.50MM shares -3.74% MRQ
Nilai Institusional (Jangka Panjang) $ 6,181,217 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CSL Limited (CH:CSJ) memiliki 350 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 38,983,472 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, MRSAX - MFS Research International Fund A, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional CSL Limited (BRSE:CSJ) 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:CSJ / CSL Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -32
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0.00 17 -5.56
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 137,100 6.21 21,517 6.20
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,692 7.39 753 -0.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,466 -3.04 232 -2.53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55,664 14.38 8,793 14.79
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 80,700 15.39 12,953 7.28
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 1,698 273
2025-07-25 NP USAWX - World Growth Fund Shares 28,896 -9.06 4,610 -10.97
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 2,726 0.00 435 -2.25
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,333 -2.54 2,106 -2.18
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 8,745 22.87 1,402 13.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -127 -20
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 577,436 -0.62 92,686 -7.61
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 32,205 7.81 5,139 5.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56,200 0.00 8,968 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,048 -7.37 2,687 -6.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,954 0.00 467 0.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,782 12.18 2,019 12.60
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 306,913 1.05 48,480 1.42
2025-07-28 NP TIEUX - International Equity Fund 27,619 -5.04 4,397 -6.82
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 195,070 -24.31 31,311 -29.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152,840 19.87 24,559 10.12
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,366 191.02 370 132.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,297 6.64 837 7.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,224 -21.55 2,286 -27.94
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
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 104,511 18.37 16,775 10.06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 203,384 -4.19 32,381 -5.66
2025-06-25 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 1,356 61.43 218 50.34
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 693 -12.06 109 -12.10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43,849 17.57 7,046 8.00
2025-07-28 NP AFCNX - Focused International Growth 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 13,200 -4.62 2,106 -6.61
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 14,855 0.00 2,384 -7.02
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 175 -82.83 28 -84.75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,458 -8.27 702 -8.12
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1,210 -11.23 191 -10.75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,366 2.03 532 2.31
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,837 20.65 769 18.34
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 889,447 -3.13 142,768 -9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53,219 2.70 8,388 3.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22,128 -2.85 3,517 -4.69
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 86,161 3.27 13,749 1.10
2025-06-13 NP Aberdeen Australia Equity Fund Inc 49,394 10.27 7,928 2.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,684 -7.85 3,495 -14.61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 142 -36.89 23 -38.89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8,156 -2.94 1,311 -10.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 43 -61.26 7 -64.71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 114 23.91 18 21.43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 207 0.00 33 -3.03
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 137,007 0.36 21,991 -6.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,579 1.01 722 2.12
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 166,207 -20.93 26,085 -20.11
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,187 0.12 730 -13.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,320 0.97 524 1.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,020 -4.58 161 -4.17
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 95,465 -23.76 15,323 -29.11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,941 -32.37 307 -32.15
2025-08-26 NP NOIGX - Northern International Equity Fund 164 0.00 26 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,677 2.43 11,480 2.81
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 5,123 822
2025-03-31 NP DAACX - Diversified Equity Fund 648 1.41 112 -5.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,337 -30.36 215 -35.44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,928 -9.94 2,717 -16.25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 63,679 17.54 10,059 17.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,109 -4.14 333 -3.76
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,332 0.00 210 0.48
2025-08-12 13F Pacer Advisors, Inc. 4,151 -3.69 654 -2.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56,182 -9.42 8,875 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,785 0.40 756 0.67
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 267 641.67 42 740.00
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 302,142 5.36 48,213 3.15
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 6,226 -60.60 992 -61.60
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,280 7.28 3,070 5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,052 -8.24 1,584 -7.15
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,764 7.16 1,234 5.20
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 198,576 -0.97 31,874 -7.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,881 -5.14 5,036 -4.80
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,634 51.12 4,356 51.32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,655 0.00 2,994 -7.02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,241 0.00 198 -1.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31,569 -6.06 4,975 -5.37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,177 -1.16 1,473 -8.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44,080 0.60 6,963 0.96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 686,800 0.00 109,345 -1.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,166 32.40 341 33.73
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 233 23.94 37 24.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15,434 -6.56 2,433 -5.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,357 -9.96 758 -16.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,988 -0.00 -9,160 0.36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,131 35.02 500 32.36
2025-08-28 NP Tekla World Healthcare Fund 30,845 0.00 4,872 0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43,902 -6.32 6,920 -5.21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,169 0.00 654 1.08
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 447,239 -9.58 71,366 -11.48
2025-06-26 NP USCGX - Capital Growth Fund 8,757 0.00 1,405 -7.02
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 23,354 15.52 3,749 7.39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,951 -7.42 4,405 -6.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,255 25.35 2,410 25.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,079 -0.00 -3,014 0.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,495 2.68 1,845 -4.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62,412 -5.18 9,859 -4.84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 123 -61.92 19 -62.00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,887 -4.19 2,550 -10.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22,012 -11.37 3,477 -11.05
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 555 3.16 89 -3.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,457 8.45 2,126 8.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,975 19.08 6,157 19.51
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 1,931 0.00 308 -1.91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,704 -8.21 1,399 -15.68
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 71,200 0.00 11,247 0.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24 0.00 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,451 0.00 5,442 0.35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,403 -15.22 1,188 -21.17
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36,415 -5.99 5,715 -5.02
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 22,466 10.15 3,606 2.41
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 388,024 7.55 62,283 -0.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 746 40.23 120 30.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 0.00 8 -12.50
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 931 5.80 150 -2.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,407 -4.33 379 -3.56
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30,296 -11.00 4,863 -17.27
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 50,294 1.04 8,073 -6.06
2025-07-29 NP BLES - Inspire Global Hope ETF 1,896 9.91 302 8.27
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 495,760 6.64 77,806 7.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,174 -5.31 341 -4.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 14 -56.25 2 -60.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72,326 39.01 11,609 29.25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 28,600 11.96 4,489 13.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,136 -13.04 1,295 -14.63
2025-07-28 NP VCIEX - International Equities Index Fund 44,769 -2.87 7,128 -4.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36,189 93.92 5,833 79.72
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 24,676 -5.53 3,873 -4.56
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35,703 -10.41 5,754 -16.98
2025-08-26 NP IXJ - iShares Global Healthcare 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 258,772 0.59 40,876 0.96
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 85,161 7.02 13,669 -0.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,024 -62.06 162 -62.03
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 875 2.46 137 3.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,257 1.41 683 -5.66
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 616 19.38 99 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,234 -9.81 825 -8.75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,892 20.65 457 20.95
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 16,308 9.41 2,618 1.71
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 123,045 -1.47 19,750 -8.39
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 7,999 -1.00 1,284 -7.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,832 -1.01 445 -0.89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,772 5.99 4,945 -2.64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,908 -1.57 948 -8.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,514 -0.68 3,549 0.06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,304 -2.00 3,905 -9.96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 11,942 -25.74 1,855 -33.82
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 81,575 -6.34 12,858 -5.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,433 1.85 226 2.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,809 -0.99 447 -2.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 982 0.82 158 -7.10
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 16,498 -6.15 2,654 -13.41
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 6,124 0.00 967 0.42
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 81,600 -8.83 12,992 -10.54
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 3,101,436 1.59 497,821 -5.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,730 8.07 3,590 8.46
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 144,130 4.15 23,135 -3.17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 74 10.45 12 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,696 13.30 2,840 5.34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,360 48.87 536 46.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 8,858 -18.85 1,399 -18.57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 146 18.70 23 9.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,499 8.84 394 9.47
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 214,757 2.91 34,471 -4.32
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,048 4.17 163 -7.43
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,729 -2.39 816 -10.23
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 6,675 4.90 1,048 5.97
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 82,536 -11.46 13,170 -13.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 157 0.00 25 0.00
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 315,249 5.08 50,602 -2.30
2025-07-22 13F Boston Common Asset Management, LLC 4,772 -13.68 749 -12.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11,436 -3.05 1,843 -10.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,732 0.00 1,063 0.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 466 16.79 75 7.25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30,324 -7.95 4,820 -9.69
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 95,659 -7.60 15,013 -7.61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,434 1.03 1,481 2.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,640 0.00 575 1.23
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 2,234 3.43 359 -5.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 455 0.00 73 -6.41
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 0 -100.00 0 -100.00
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 9 0.00 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -357 -56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,358 0.00 380 -7.32
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,694 3.28 159,855 1.31
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 26,465 9.84 4,257 1.36
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 18,464 -14.22 2,906 -22.61
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2,560 -35.35 407 -36.66
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 376 -2.08 60 -9.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,749 0.00 431 0.00
2025-07-22 NP TXUG - Thornburg International Growth ETF 416 0.00 66 -1.49
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 29,799 0.35 4,677 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,814 0.00 2,182 0.37
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 220 -13.73 35 -15.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,590 -13.54 251 -12.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 0.00 5 -20.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 142 -62.43 22 -62.71
2025-06-24 NP SWHFX - Schwab Health Care 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 24,387 154.46 3,914 136.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,222 1.65 839 -6.57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,722 -28.98 1,719 -34.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,408 -3.54 1,353 -10.99
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 2,082 -0.24 334 -7.22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,050 50.67 640 36.54
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,583 -47.17 3,625 -50.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,844 0.00 5,030 0.38
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 1,487 0.00 239 -7.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,250 -5.77 513 -5.35
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 8,733 2.97 1,371 4.02
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 592,053 6.47 94,474 4.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,210 90.62 -17,883 91.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,949 -4.94 3,775 -4.24
2025-08-15 NP MBEQX - M International Equity Fund 1,322 0.00 208 0.97
2025-07-29 NP WWJD - Inspire International ESG ETF 9,599 17.08 1,528 15.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,019 -0.98 319 -0.62
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 26,590 23.67 4,268 15.01
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 38,057 10.16 6,109 2.41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,176 -7.18 203 -14.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,546 -15.15 3,403 -14.84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,702 -4.72 4,850 -4.38
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 2,253 -57.67 354 -57.72
2025-08-28 NP QCSTRX - Stock Account Class R1 210,899 -2.25 33,314 -1.90
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 14,752 7.67 2,365 -0.34
2025-07-25 NP MRSAX - MFS Research International Fund A 996,893 -3.41 158,715 -5.22
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 5,954 45.65 956 35.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,058 -4.60 170 -11.52
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 7,527 5.76 1,209 -2.81
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,025 418.58 789 340.22
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 62,947 -2.86 9,921 -2.72
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,796 3.09 160,962 -4.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -320 -51
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,266 3.06 2,727 3.45
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 708,263 -23.90 113,685 -29.24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,293 54.72 831 56.31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,218 13.05 665 14.29
2025-08-25 NP QCVAX - Clearwater International Fund 9,576 0.00 1,509 0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,338 0.00 843 0.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,269 32.19 -5,571 32.67
2025-07-28 NP TWIEX - International Growth 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 159,720 -7.49 25,487 -9.43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142,166 -2.49 22,819 -9.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37,095 -3.26 5,822 -2.67
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 21,640 10.14 3,473 2.39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 234 0.00 37 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790,135 -2.20 126,827 -9.07
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 4,355,877 2.62 688,057 2.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,044 -11.16 1,110 -10.12
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2,994 0.00 478 -2.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 708 -9.81 112 -9.76
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 49,248 -10.00 7,729 -9.06
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40,350 0.00 6,477 -7.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,811 -13.67 772 -19.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59,818 -33.05 9,449 -32.81
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 361 1.98 58 -6.56
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 202 0.00 32 0.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 628 0.00 100 -1.96
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4,054 52.92 639 53.00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,186 106.84 2,125 91.96
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,294,088 3.21 207,718 -4.04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 146,823 -9.83 23,192 -9.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,132 4.25 1,119 5.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,109 -0.00 -1,439 0.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,066 1.30 1,114 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,555 4.55 1,035 4.97
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 168 -77.30 27 -77.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,651 -2.29 1,206 -2.19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 77,729 24.21 12,247 25.02
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 48 0.00 8 -12.50
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 10,487 7.63 1,683 0.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,478 14.04 3,938 5.46
2025-08-19 NP RIFCX - International Developed Markets Fund 835 0.00 132 0.77
2025-08-28 NP TPIF - Timothy Plan International ETF 3,631 59.18 572 61.13
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 5,177 0.00 832 -8.18
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 158,718 -4.61 25,071 -4.27
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21,033 -1.81 3,301 -0.81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 158,012 -3.78 25,363 -10.54
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 45,453 9.03 7,253 6.74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,596 1.15 2,182 -5.95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5,432 -5.28 858 -4.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 56,065 -2.12 8,837 -1.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,544 -7.04 4,555 -8.99
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 6,863,779 1.38 1,101,725 -5.75
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 672 -19.62 116 -25.64
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,318 -5.65 1,341 -12.59
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,286 0.92 5,349 -7.30
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 1,583,715 3.46 252,714 1.29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21,872 -6.63 3,455 -6.29
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,724 -9.03 7,137 -10.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,483 -0.62 713 -2.47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 521 10.15 84 2.47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 23,694 1.33 3,742 1.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,214 -0.00 -192 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 144,761 4.22 22,818 5.00
2025-04-22 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 160 -13.51 26 -26.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,983 -15.04 471 -14.67
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 108,880 22.15 17,374 19.59
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 130,036 8.14 20,872 0.54
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 103,150 12.68 16,396 10.53
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 94,514 -28.25 16,317 -34.02
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,943 -3.67 468 -5.66
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 38 -5.00 6 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,967 26.20 476 16.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,720 -7.23 1,217 -6.53
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 7,143 0.00 1,128 0.36
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 27,712 0.00 4,448 -7.02
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 1,639,292 2.69 263,128 -4.53
2025-08-26 NP IGRO - iShares International Dividend 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 74,415 16.30 11,755 16.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,966 9.98 10,367 7.68
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 6,099 -14.39 963 -14.09
2025-08-20 NP RINT - International Developed Equity Active ETF 1,714 270
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,393 0.00 222 -2.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,902 130.66 -8,672 131.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 44,100 0.00 6,966 0.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 591 -61.27 93 -61.25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,807 -14.98 600 -14.43
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 2,500 0.00 402 -6.73
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 215,072 -3.63 34,522 -10.40
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19,498 13.50 3,130 5.53
2025-03-28 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 25,293 -29.58 4,367 -35.25
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 252,715 -48.82 40,564 -52.41
2025-07-25 NP SDG - iShares MSCI Global Impact 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 13,642 11.61 2,177 9.24
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 3,127 34.38 502 23.34
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 45,596 3.75 7,201 4.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,967 38.85 625 39.82
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 19,170 0.00 3,028 0.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51,550 -20.61 8,091 -20.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 187,573 -2.11 29,629 -1.75
2025-07-28 NP TWGGX - Focused Global Growth 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 73,050 11,657
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 152,204 25.79 24,431 16.95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 23,795 9.98 3,819 2.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,736 90.00 904 91.31
2025-07-25 NP USIFX - International Fund Shares 65,500 -3.63 10,449 -5.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 272 11.48 43 10.53
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,925 -2.82 465 -4.72
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5,539 -45.14 875 -45.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,221 -57.09 838 -60.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,002 2.12 1,272 0.16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 309 50
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 150,000 0.00 25,896 -8.04
2025-05-27 NP GMEZX - Impact Equity Fund Investor 175 0.00 28 -10.00
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 10,432 4.10 1,637 5.21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,848 0.00 291 1.39
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,223 82.25 2,429 78.47
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 602,750 0.62 96,749 -6.45
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 2,256 1.39 362 -5.73
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 295,361 2.59 47,409 -4.62
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,277 3.21 1,009 -4.27
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 34,678 -3.53 5,478 -3.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 30,434 -2.19 4,797 -1.46
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115,187 0.00 18,380 -2.10
Other Listings
MX:CSL N
DE:CSJ € 116.36
US:CMXHF
AU:CSL A$ 209.25
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