DAI - Mercedes-Benz Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mercedes-Benz Group AG
CH ˙ BRSE ˙ DE0007100000
Mga Batayang Estadistika
Pemilik Institusional 408 total, 401 long only, 7 short only, 0 long/short - change of 4.08% MRQ
Alokasi Portofolio Rata-rata 0.4266 % - change of -11.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,725,804 - 9.33% (ex 13D/G) - change of 0.04MM shares 0.05% MRQ
Nilai Institusional (Jangka Panjang) $ 5,319,968 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mercedes-Benz Group AG (CH:DAI) memiliki 408 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 89,888,729 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, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FKINX - Franklin Income Fund Class A1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and IDV - iShares International Select Dividend ETF .

Struktur kepemilikan institusional Mercedes-Benz Group AG (BRSE:DAI) 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:DAI / Mercedes-Benz Group AG 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
(%)
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,100 0.00 181 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,765 -3.83 162 -4.17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7,695 41.09 459 35.80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,903 61.91 174 29.10
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,673 22.69 7,063 21.59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 70,463 -34.89 4,213 -36.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,806 -9.78 457 -9.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,309 1.08 1,067 -0.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,339 295.36 661 290.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,076 28.17 -1,170 26.38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11,790 14.30 687 12.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 147,763 44.46 8,609 42.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,020 -6.25 1,347 -6.33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 -31.60 71 -33.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20,818 -6.30 1,218 -6.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 603 -93.32 35 -93.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,382 -0.68 381 -4.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,795 -18.38 456 -18.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,751 2.49 1,500 1.08
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,777 17.13 98,078 12.50
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14,100 -2.08 843 -3.77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 53,105 0.50 3,167 -2.13
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 1.79 132 -0.76
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,501,611 -13.28 204,958 -14.07
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 11,987 0.00 729 0.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,754 0.00 2,666 -1.37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,465 -21.43 506 -22.75
2025-08-26 NP GMOI - GMO International Value ETF 25,055 13.50 1,467 13.38
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 3,368 -57.50 196 -58.03
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 935 55
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,842 -5.07 763 -7.29
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 168,487 11.60 10,108 9.82
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,136 146.54 187 139.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 248,030 10.13 14,808 5.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 123,408 -2.75 7,223 -2.85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,623 0.00 217 -4.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,813 0.00 88,476 -1.73
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,197 -0.33 25,841 -2.05
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 505,083 -2.36 30,198 -4.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,776 4.54 570 3.08
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,670 -9.27 218 -11.74
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,153 -8.92 13,404 -12.43
2025-08-28 NP QCSTRX - Stock Account Class R1 430,639 -25.24 25,089 -26.27
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,316 14.59 2,418 13.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,509 -7.22 744 -9.83
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,095 20.84 2,164 20.43
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 112,299 -5.12 6,714 -6.75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 50,727 -22.37 2,955 -23.45
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 1,152 69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,062 10.59 2,276 6.36
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 2,362,228 -0.21 141,256 -4.05
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,130 28.61 19,080 26.39
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 481,711 42.58 28,801 12.70
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 293,001 0.00 17,518 -1.73
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 105,506 7.19 6,309 3.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,778 294.88 -2,958 289.72
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 6,293 12.38 375 9.33
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,585 -5.60 94 0.00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 536 13.56 31 14.81
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 31,891 -28.39 1,867 -24.76
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,770 -0.53 414 -8.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,504 -11.15 615 -11.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,790 -21.76 3,934 -23.12
2025-05-28 NP QCVAX - Clearwater International Fund 977 -88.89 57 -88.34
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,431 83
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,249 0.00 134 -2.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,135 -9.03 4,610 -10.30
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 139,334 -3.69 8,332 -7.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 68,114 4,054
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,084 -47.90 995 -48.63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,848 0.00 170 -3.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,975 77.62 463 74.06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,500 0.00 269 -1.47
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 15,541 3.75 906 3.42
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 45,994 -38.34 2,750 -39.42
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,291 -1.70 5,099 -3.41
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 26,179 -8.64 1,561 -11.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,661 0.00 214 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46,718 -6.07 2,733 -6.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 51,714 0.00 3,013 -1.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 722 37.26 42 35.48
2025-07-29 NP GIMFX - GMO Implementation Fund 82,415 -11.93 4,928 -15.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,360 0.00 261 -4.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40,377 -5.35 2,414 -8.97
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758,232 11.80 105,123 9.87
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 290,941 -27.00 17,395 -28.27
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 37,900 0.00 2,266 -1.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -67,119 -0.00 -3,910 -1.36
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 89,845 -62.96 5,373 -64.38
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 911,847 0.83 54,518 -0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,828 1.07 400 1.01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,518 2.95 788 2.60
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 0 -100.00 0 -100.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 806 -14.07 48 -15.79
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,500,000 25.00 145,650 23.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,011 -24.98 814 -26.40
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,354 -1.36 619 -2.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,978 -12.52 1,903 -14.82
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 6,935 0.00 415 -1.66
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,147 481
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,500 0.00 3,618 -3.85
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73,214 -18.93 4,265 -20.04
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 193,917 7.23 11,594 5.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 43,569 -49.53 2,590 -50.94
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4,416 298.56 258 301.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,799 -30.36 226 -32.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 432 -2.70 25 -3.85
2025-08-08 13F Pnc Financial Services Group, Inc. 221 0.00 13 -7.69
2025-08-26 NP FGM - First Trust Germany 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 32,338 220.85 1,893 217.98
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 152,592 -14.26 9,123 -15.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262,055 -35.25 15,267 -36.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117,745 -29.95 6,865 -30.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82,890 133.04 4,829 129.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,419 21.10 265 19.37
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 347,496 20,245
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 253,700 -50.79 14,850 -51.24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 45,124 150,313.33 2,641 264,000.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,764 278
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,664 6.80 1,710 4.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83,794 -9.41 4,882 -10.67
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 4,624,319 -1.85 276,483 -3.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52,833 -17.12 3,078 -18.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,521 -4.58 89 -6.38
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,982 2.25 17,816 0.49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,613 0.00 455 -3.81
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 482,916 6.75 28,873 4.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,008 234
2025-06-13 NP Alpine Global Dynamic Dividend Fund 40,900 0.00 2,445 -1.73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,555 -5.25 213 -7.02
2025-05-27 NP NOIGX - Northern International Equity Fund 817 -1.21 48 2.17
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 259,000 0.00 15,485 -1.73
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32,620 -6.63 1,900 -7.90
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,524 -14.68 747 -17.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -10
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 56,593 5.74 3,384 3.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 92,675 -5.01 5,399 -6.30
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 77 -31.86 5 -33.33
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 3,740 10.85 218 10.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 365 22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,129 -9.79 2,746 -11.05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 97,712 55.00 5,842 52.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,157 -5.42 -650 -6.61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,170 -3.06 185 -4.66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,743 0.60 3,830 -0.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 898 52
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 1,616,459 -3.67 96,507 -7.48
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 98,368 -15.82 5,881 -17.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 823 49
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 11,270 5.38 660 4.44
2025-08-15 NP MBEQX - M International Equity Fund 6,218 -34.94 364 -35.18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,329 0.00 676 -3.98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39,995 -6.52 2,386 -8.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,488 0.00 388 -3.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,176 -18.43 787 -21.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,574 119.12 677 116.99
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 319,620 -0.59 19,110 -2.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 997 58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 663,545 27.59 38,704 27.13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,857 7.38 290 5.45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,352 -15.20 619 -16.71
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 5,657 19.45 337 16.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304,956 -3.72 18,210 -7.28
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 72,813 -6.85 4,242 -8.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108,008 1.22 6,293 -0.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 159,605 293.44 9,299 288.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 99,788 -19.38 5,939 -21.52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,080 179
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633,020 -7.92 97,636 -9.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,990 -1.49 116 -1.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,572 -10.35 2,546 -13.82
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 2,445,078 -0.85 146,188 -2.56
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 28,559 -3.31 1,664 -4.64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,000 0.00 1,196 -4.09
2025-07-25 NP EWG - iShares MSCI Germany 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 1,041,790 119.11 62,297 110.68
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 1,608,200 -4.68 96,152 -6.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 40,928 12,893.02 2,384 13,144.44
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 157,462 15.08 9,414 13.09
2025-03-31 NP DAACX - Diversified Equity Fund 1,064 0.00 65 0.00
2025-07-25 NP USIFX - International Fund Shares 25,289 -2.19 1,512 -5.91
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 58,974 133.44 3,451 133.11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 57,451 135.66 3,369 98.41
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 4,936 295
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 11,059,764 -5.79 661,250 -7.42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,967 0.00 3,960 -1.37
2025-08-29 NP Gabelli Equity Trust Inc 9,350 -1.06 547 -1.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 508,072 65.61 29,600 63.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 39 -70.00 2 -60.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,540 1.21 617 0.16
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 6,813,624 0.11 396,963 -1.27
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 456,090 0.69 26,572 -0.70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,858 74.00 283 73.62
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,800 0.00 1,229 5.95
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 25,438 -18.41 1,521 -19.83
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21,302 9.24 1,247 9.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211,970 -12.24 12,673 -13.75
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,786 -6.73 86,203 -8.34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,068 -1.48 120 -3.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22,817 -73.15 1,364 -74.19
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 19,660 0.00 1,174 -3.69
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,004 28.49 179 25.17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16,389 1.02 956 0.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,840 662.02 748 544.83
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 358,718 -48.56 20,997 -49.03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 25,157 26.51 1,466 24.79
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 775,374 -4.32 45,226 -4.66
2025-06-30 NP DAX - Global X DAX Germany 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 88,351 179.19 5,270 171.88
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 440,258 -1.07 26,323 -2.78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,384 547
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 272,442 -31.93 15,947 -32.56
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 503 1.21 30 0.00
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 1,795 27.94 106 35.90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,711 -0.93 102 -4.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 305 -112.15 18 -112.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42,043 -8.60 2,461 -8.72
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 423,406 28.20 25,319 23.27
2025-08-19 NP RIFCX - International Developed Markets Fund 13,856 -5.56 811 -5.81
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 4,625 -81.69 271 -81.89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 40,000 0.00 2,324 -1.23
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15,018 0.00 876 -0.46
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,416 -41.23 2,007 -41.44
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,833 7.01 7,564 5.55
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 203 4.64 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,833 -11.50 868 -11.61
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
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 580,204 5.82 34,690 3.99
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,241,000 -2.90 72,639 -3.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,125 -5.63 246 -9.23
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 64,222 3,853
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 34,687 0.00 2,074 -3.85
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 1,327,571 -6.29 79,374 -7.91
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,503 7.80 153 9.29
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18 1
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,102 0.72 128 0.79
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,734 -26.09 1,870 -26.01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,413 7.87 144 4.38
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,500 0.00 262 -1.13
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 590,693 -6.18 34,561 -6.39
2025-08-28 NP JINTX - Johnson International Fund 5,400 0.00 315 -1.26
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 81,698 0.00 4,885 -1.73
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 98,844 8.61 5,902 4.61
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 48,897 10.63 2,852 10.24
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 48,644 5.78 2,909 1.68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,981 -63.41 238 -63.99
2025-06-26 NP DFIV - Dimensional International Value ETF 1,003,158 2.24 59,834 -0.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,693 10.87 158 10.56
2025-06-24 NP JIVE - JPMorgan International Value ETF 14,142 521.63 846 463.33
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 1,972 0.00 118 -1.68
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 9,650 36.20 565 34.93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 74,576 11.08 4,459 9.16
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 75,069 -2.35 4,488 -4.04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31,172 -30.45 1,870 -31.55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31,581 -3.55 1,885 -7.37
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,027 11.23 2,693 6.95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 -2.52 86 -4.49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2,488 -0.00 -145 0.00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,055 -1.01 123 -3.94
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 687 -69.23 41 -70.29
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 26,969 536.66 1,612 527.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,345 26.65 80 25.00
2025-08-26 NP FEP - First Trust Europe 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 34,453 25.70 2,017 24.52
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 778,877 2.77 45,431 2.41
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 121,910 -3.69 7,289 -5.36
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 2,285 0.00 137 -2.16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,538 1.26 617 0.98
2025-06-13 NP Alpine Total Dynamic Dividend Fund 151,400 0.00 9,052 -1.73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 172,040 15.20 10,035 14.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 65,458 116.94 3,914 113.48
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 345,856 14.45 20,678 12.47
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 136,777 42.80 8,178 40.33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55,180 325.71 3,215 320.13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 42,923 -5.03 2,555 -7.56
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 13,565 91.14 811 72.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 121,399 -6.05 7,106 -6.16
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84,945 -7.71 5,067 -10.13
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2,664 -14.29 156 -14.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 134,958 0.00 7,863 -1.37
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 162
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 273,739 -13.97 16,367 -15.46
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 175 0.00 10 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,210 -2.50 244 -3.94
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978,878 27.64 118,315 25.43
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 181,302 28.03 10,840 1.20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,541 0.71 439 -0.68
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,798 112.77 281 110.53
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 24,323 5.53 1,454 3.71
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 215,629 -18.36 12,775 -12.98
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 734,994 6.70 43,688 3.76
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 76,810 32.84 4,592 5.01
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 12,321 -19.19 737 -20.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112,051 20.07 6,511 17.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,205 286.68 5,430 281.59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39,609 22.91 2,365 18.02
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 31,733 80.18 1,897 42.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,999 -0.20 175 -1.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45,790 -4.73 2,668 -6.06
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,948 28.44 370 41.92
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 202,926 9.17 12,135 4.97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 149,244 8,923
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,651 4.96 331 4.76
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292 -35.46 77 -36.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,053 0.00 1,110 -1.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40,364 -24.08 2,413 -22.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,639 109.63 445 106.98
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 9,119 0.00 531 -1.30
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 296,427 -4.36 17,723 -6.01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 72,400 0.00 4,218 -1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65,555 -8.09 3,837 -8.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 252,560 14.97 14,663 13.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 216,085 4.82 12,643 4.59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24,738 100.93 1,443 100.28
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 143,994 -6.45 8,399 -7.54
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13,904 -11.16 826 -13.60
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 53,982 23.36 3,209 19.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,038 157.24 177 156.52
2025-06-26 NP DIHRX - International High Relative Profitability 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 29,343 -67.39 1,754 -67.96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 620 0.00 36 0.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103,162 -7.51 125,746 -9.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,178,507 -4.73 70,462 -6.38
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 24,800 0.00 1,509 0.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,099 0.00 64 0.00
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,863 130.37 15,269 128.26
2025-07-22 13F Boston Common Asset Management, LLC 210,357 -6.30 12,270 -6.64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,071 -18.11 121 -18.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 70.59 8 60.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,700 0.00 700 -1.69
2025-08-26 NP NMIEX - Active M International Equity Fund 9,119 5.15 534 4.92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,131 12.37 -666 7.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25,057 0.00 1,460 -0.68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 49,750 97.09 2,898 105.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26,155 -20.20 1,524 -21.33
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 7,019 0.00 420 -1.87
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,719 21.86 640 17.03
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 317,574 10.88 18,942 7.98
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,656 -2.91 8,486 -4.25
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,526 -81.50 205 -81.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 575 33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,795 105
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 163,248 -3.82 9,760 -5.48
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5,086 -86.86 297 -86.27
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 18,900 0.00 1,101 -1.34
2025-07-28 NP VCIEX - International Equities Index Fund 66,772 -6.33 3,987 -9.67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948 -8.93 173 -9.95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 588 34
2025-08-20 NP RINT - International Developed Equity Active ETF 1,738 102
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 14,062 -6.32 841 -8.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 167,521 177.24 10,016 150.75
2025-07-25 NP EZU - iShares MSCI Eurozone 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 874,692 -12.18 52,305 -15.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,854 31.79 350 29.63
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,087 -17.96 122 -19.33
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 9,309 0.00 557 -3.81
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,885 -85.49 229 -84.66
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39,009 -0.78 2,329 -4.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36,509 9.97 2,170 6.95
2025-08-07 13F Reik & Co., Llc 10,810 -1.32 630 -2.48
2025-05-28 NP QCSCRX - Social Choice Account Class R1 321,959 19,019
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 97,343 0.00 5,671 -1.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 413 22.19 25 14.29
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,982 -11.39 238 -13.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 23,012 602.01 1,346 601.04
2025-08-28 NP SEIE - SEI Select International Equity ETF 39,815 39.93 2,322 39.46
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,210 -72.06 2,524 -73.13
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 113,112 1,645.02 6,682 1,182.34
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 34,940 -45.05 2,043 -45.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502,711 -43.79 29,288 -44.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,867 -51.72 402 -51.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,077 144.35 124 143.14
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,850,689 -0.35 166,857 -0.54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 586,254 0.06 34,155 -1.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,563 0.00 266 -1.49
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 29,098 0.00 1,695 -1.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53,674 -5.86 3,130 -6.32
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 555,253 3.32 33,198 1.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,566 -8.69 94 -10.58
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,663 -11.59 875 -13.89
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 203,441 5.67 11,866 4.45
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 46,471 -9.42 2,711 -9.76
2025-07-25 13F Yousif Capital Management, Llc 11,852 8.76 690 7.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,349 -2.20 380 -3.81
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 68,115 -17.62 4,073 -20.77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10,194 -21.95 608 -23.90
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 1,185 15.05 71 11.11
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 -100.00 0 -100.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,028 -8.99 2,447 -11.37
2025-08-14 13F Corient IA LLC 5,000 0.00 291 -1.02
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 270,956 -5.03 16,200 -6.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,116 261.82 1,230 257.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,398 -9.57 83 -11.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81,705 -8.22 4,782 -8.32
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 276,879 3,370.97 16,557 2,915.66
2025-06-18 NP RGEAX - Global Equity Fund Class A 22,722 0.00 1,352 -2.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,828 -4.79 281 -6.02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 132,639 0.00 7,728 -1.38
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-21 NP Thornburg Income Builder Opportunities Trust 133,563 0.00 7,818 -0.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,902 -3.76 402 -4.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,950 1.00 288 -0.35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 311,682 3.04 18,590 0.33
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 52,630 -50.24 3,109 -47.29
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,303 83.70 4,790 78.89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,006 -27.05 1,193 -28.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 287 17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,737 9.11 219 9.00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,600 14.85 679 14.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,044 0.00 62 -1.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 33,578 -0.68 1,965 -0.91
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 177,570 -6.69 10,345 -7.97
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,973 -6.34 1,988 -6.58
2025-07-28 NP TIEUX - International Equity Fund 19,894 1.98 1,188 -1.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,800 19.93 397 19.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168,687 -22.46 10,061 -24.50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 183,461 0.17 10,943 -2.45
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,911 1.18 58,289 -0.56
Other Listings
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GB:MBGD
BG:DAI
GB:0NXX € 53.05
DE:MBG € 53.17
CH:000945657
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US:MBGAF
HU:MERCEDESBENZ
IT:1MBG € 53.08
PL:MBG PLN 230.70
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