DB1 - Deutsche Börse AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Deutsche Börse AG
CH ˙ BRSE ˙ DE0005810055
Mga Batayang Estadistika
Pemilik Institusional 459 total, 458 long only, 1 short only, 0 long/short - change of 8.25% MRQ
Alokasi Portofolio Rata-rata 0.7707 % - change of 5.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,737,461 - 20.59% (ex 13D/G) - change of 2.72MM shares 7.78% MRQ
Nilai Institusional (Jangka Panjang) $ 12,201,009 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Deutsche Börse AG (CH:DB1) memiliki 459 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 37,738,125 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGRAX - MFS International Growth Fund A, and FSOSX - Fidelity Series Overseas Fund .

Struktur kepemilikan institusional Deutsche Börse AG (BRSE:DB1) 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:DB1 / Deutsche Börse 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 117 38
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 5,632 55.80 1,662 99.64
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 877 -57.57 285 -53.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,130 47.16 3,636 62.98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 319 -89.78 103 -81.32
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 23,792 0.00 7,663 30.39
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 420,804 20.85 135,538 57.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,802 -58.67 5,412 -46.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,720 -0.69 554 22.35
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 793 -14.46 259 -5.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,939 -4.73 3,900 5.49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 391 -93.58 128 -92.94
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 51,546 -7.26 16,840 2.68
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 114,953 2.39 37,026 33.50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 825 243
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,645 3.49 283,650 34.93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35,587 -3.29 11,462 26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,780 1.02 581 11.97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 110,356 4.89 36,052 16.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,052 1,623
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 38,503 -17.02 12,402 8.19
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 18,230 -17.38 5,948 -8.53
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 600 0.00 196 10.80
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,560 66.33 174,463 105.44
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 23,171 7.63 7,570 19.16
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 637,522 2.69 205,342 33.89
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 160 0.00 52 10.64
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,982 39.48 638 72.43
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 32,506 -13.71 10,464 6.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -61.64 9 -50.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,270 -3.54 1,050 25.30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12,977 -75.72 4,239 -75.72
2025-07-28 NP VCIEX - International Equities Index Fund 17,410 -2.87 5,604 19.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,072 0.00 345 23.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,156 84.12 705 104.06
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 1,800 0.00 587 10.96
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 2,232 0.00 719 30.02
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 11.04 10,694 44.77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29,752 24.43 9,723 37.70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,588 -9.75 2,122 17.69
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 14,595 0.35 4,744 10.97
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 8,624 -18.31 2,777 0.84
2025-08-12 13F Pacer Advisors, Inc. 2,624 0.73 856 11.62
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,084 16.35 1,316 43.72
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,870,883 -8.80 602,237 12.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,035 -9.80 664 0.00
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 384,819 2.98 123,948 34.27
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 152,281 7.61 49,049 40.31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,183 77.10 385 95.92
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 271,632 127.22 87,506 180.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,618 12.81 3,096 39.15
2025-04-24 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 2,417 -91.97 630 -90.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30,038 6.10 9,668 30.72
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 880 -2.11 283 27.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24,283 -5.23 7,933 4.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 56,439 5.06 18,416 16.31
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,050 7,857
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3,000 0.00 966 30.23
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 39,643 3.13 12,759 27.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 10,775 -51.64 3,461 -37.16
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,178 0.00 2,015 10.90
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 53,315 6.95 17,329 17.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,143 -7.61 3,962 2.27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,075 1.99 346 33.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,731 44.88 892 60.43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -69.47 131 -66.32
2025-06-27 NP Calamos Global Total Return Fund 600 193
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,101 -7.03 3,576 14.84
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 21,366 -63.00 6,304 -52.61
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 208 -9.96 68 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115,697 -11.29 37,737 -1.82
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 47,429 0.00 15,277 30.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 939 301.28 306 350.00
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 33,045 3.49 10,645 27.82
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,775 21.01 1,543 58.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,137 2.90 366 27.53
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 129 -0.77 42 28.13
2025-08-19 NP RIFCX - International Developed Markets Fund 7,570 -35.62 2,470 -28.72
2025-07-22 NP TXUG - Thornburg International Growth ETF 448 0.00 144 24.14
2025-08-06 13F Paradigm Asset Management Co Llc 317 0.00 103 10.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,903 45.43 30,245 60.62
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 32 -82.22 10 -81.13
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 184,821 -53.47 59,530 -39.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 86,074 1.76 27,739 32.33
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,803 1.57 8,311 32.43
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,470 1,305.33 58,410 2,706.82
2025-08-26 NP NOIGX - Northern International Equity Fund 5,129 167.55 1,674 196.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,154 26.12 373 64.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,705 -12.91 8,398 -3.57
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 410 86.36 132 144.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11,143 -40.45 3,579 -0.22
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 1,657,814 1.77 541,591 12.68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 834 -4.36 272 5.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 37.04 60 53.85
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,300 0.00 418 29.91
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 138 -62.80 44 -51.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 573 0.00 187 10.71
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 578 0.00 186 30.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 539 -71.07 176 -67.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5,000 -10.71 1,632 -1.15
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 202,819 -4.24 65,924 5.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127,455 10.13 41,638 21.93
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 4,048 3.69 1,316 14.65
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 512 22.49 151 57.29
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 73,787 -1.54 24,067 8.85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 57 0.00 19 12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 324 295.12 106 337.50
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 42,226 9.34 13,603 35.06
2025-06-26 NP TRWAX - Transamerica International Equity A 127,982 -26.78 41,103 -4.80
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 2,630,050 1.19 847,123 31.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,458 0.00 476 10.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 933 -5.57 304 4.47
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 5,720 -5.33 1,688 21.28
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,377 -56.98 340 -54.24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,303 0.00 2,712 10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,739 -11.16 893 -1.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 252,367 -7.20 82,446 2.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,142 -0.19 4,293 10.50
2025-07-28 NP VGLSX - Global Strategy Fund 658 0.00 212 23.39
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35,682 -3.88 11,493 25.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,448 0.74 2,400 31.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 57,871 -25.61 18,883 -17.64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,104 -1.61 1,334 8.82
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 1,646 537
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43,655 0.00 14,069 30.03
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,338 16.65 431 44.15
2025-06-25 NP EXOSX - Overseas Series Class I 45,782 -40.87 14,746 -22.90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71,847 -18.87 23,362 -10.40
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 4,456 0.00 1,453 10.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 283 0.00 92 10.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,361 -4.15 3,053 5.94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,962 -28.37 8,356 -6.71
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 259,172 -7.80 83,478 20.21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,745 5.77 4,105 37.94
2025-07-24 NP BGSIX - BlackRock Technology 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 130,565 42,061
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 16,699 -9.74 5,379 17.68
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3,585 -2.42 1,171 8.03
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 3,127 221.05 1,020 255.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,117 0.00 360 23.37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,154 0.00 6,257 10.72
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 342,504 -8.56 110,318 19.22
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 28,725 152.15 9,369 178.76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,078,030 22.18 351,626 35.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,338 -9.35 2,684 18.04
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 933 -18.23 300 6.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 89,691 -22.32 29,301 -13.99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,505 -6.63 2,778 3.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,980 -14.21 646 -5.15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,933 2,877
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,001 -30.39 322 -9.30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,289 -8.21 1,060 19.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10,647 -22.08 3,478 -13.72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,459 94.57 5,301 153.76
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 6,133 0.00 1,976 -0.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,132 -51.00 370 -45.81
2025-08-15 NP MBEQX - M International Equity Fund 1,457 -19.81 475 -11.21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 15,036 0.00 4,912 10.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 69,400 6.12 22,645 17.48
2025-05-27 NP FENI - Fidelity Enhanced International ETF 3,475 11.99 1,022 43.14
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15,541 -39.47 5,006 -21.08
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 120,968 5.63 38,963 37.72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,299 -52.98 2,030 -38.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,141 -2.98 367 19.54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,493 2.32 3,059 33.06
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 178,921 2.76 58,156 13.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,714 3.20 2,193 14.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,374 93.57 1,102 114.40
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,900 5.69 129,127 37.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,079 -14.50 352 -5.39
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,618 0.37 400 21.21
2025-08-28 NP SEIE - SEI Select International Equity ETF 25,319 4.89 8,230 16.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11,992 3,918
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,834 -2.76 599 7.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,666 22.68 542 35.59
2025-07-25 NP MGRAX - MFS International Growth Fund A 948,593 -18.12 305,352 1.00
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15,046 -68.70 4,907 -65.37
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 5,013 -12.08 1,620 14.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,221 168.30 3,988 197.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 196,657 1,711.17 64,246 1,905.78
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 480 -17.10 157 -8.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 85,747 0.00 27,600 30.25
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 6,342 9.44 2,043 42.70
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 40,816 18.55 13,147 54.57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34,376 -14.46 11,072 11.53
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 919 0.00 300 10.33
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 25,699 8,396
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4.35 36 6.06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,831 86.79 1,230 142.60
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 14,785 9.87 4,762 43.26
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 1,204,823 1.60 388,066 32.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 526 -22.53 171 -14.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,185 -14.61 9,077 5.40
2025-08-26 NP QCSCRX - Social Choice Account Class R1 69,294 -14.13 22,638 -4.93
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 6,185 -4.14 1,992 25.05
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,060 7.40 341 40.33
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,910 4.87 19,619 36.74
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1,592 -33.78 519 -26.80
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 17,405 -9.21 5,607 12.12
2025-06-26 NP FDIVX - Fidelity Diversified 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 493,849 -2.32 159,066 27.35
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -48.24 91 -25.41
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 80,048 70.45 26,120 88.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,962 -49.75 1,948 -44.37
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 341,192 -16.24 111,464 -7.26
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 248 2.48 81 12.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 11,559 -13.85 3,772 -4.63
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 393,482 -16.84 128,344 -7.97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,886 -36.32 938 -29.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,519 14.04 3,057 48.25
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 0.00 2 100.00
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,931 37.07 71,805 78.71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8,620 0.00 2,816 10.74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,575 0.00 7,036 10.54
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 99,538 0.95 32,061 31.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9,332 -48.92 2,750 -26.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 69,582 0.00 22,424 30.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,892 -74.49 618 -71.76
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 385,591 3.61 124,100 27.64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,834 0.00 596 10.58
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 236,379 0.82 76,136 31.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,848 -9.42 7,138 0.30
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,797 -29.88 2,197 -8.46
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 6,450 -16.80 2,076 2.72
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 23,093 168.49 7,442 249.23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 25,001 0.00 8,054 23.53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,605 -7.59 839 13.84
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 6,344 110.55 2,043 174.60
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 3,148 26.27 1,023 39.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -664 -30.83 -214 -14.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,971 12.29 1,624 24.27
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 381 -53.31 94 -50.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,155 -3.16 1,684 7.26
2025-08-26 NP WIEFX - Walden International Equity Fund 15,600 -19.59 5,096 -10.97
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,003 31.80 323 72.73
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 88,452 -18.32 28,896 -9.56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 80,008 -4.66 25,755 17.78
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 213,503 -19.36 68,768 5.14
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9,291 -41.84 3,003 -2.18
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 37,367 -7.83 12,146 1.64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,927 15.95 14,783 51.01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 941 12.97 306 59.69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 408 0.00 131 23.58
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 148,596 -1.50 47,870 21.66
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 2,550 5.37 832 16.39
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,277 0.00 416 10.93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,389 -2.70 999 24.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,560 -5.66 17,254 16.53
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,964 16.97 1,598 44.13
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,109 158.51 356 235.85
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 54,074 -2.49 17,417 27.13
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,000 0.00 326 10.51
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 43,164 -13.00 13,903 13.44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,962 -5.48 3,576 4.78
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,234 122.74 402 146.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32,471 -4.56 10,459 24.44
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8,210 -0.21 2,682 10.51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 26 23.81 8 33.33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,597 0.00 1,828 10.72
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,495 -54.40 70,376 -40.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 7 0.00 2 100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28,440 0.87 9,291 11.68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,514 25.96 494 39.66
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 26,570 -78.45 8,680 -65.55
2025-08-27 NP OAIEX - Optimum International Fund Class A 67,470 30.49 22,007 44.65
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,184,263 386,901
2025-08-25 NP AINTX - Ariel International Fund Investor Class 15,304 -21.85 4,992 -13.61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,259 217.72 738 252.63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 20,049 79.80 5,893 129.44
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,469 3.28 2,440 14.39
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 2,371 -1.50 775 9.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 400.00 35 600.00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 469 151
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 140,639 6.92 45,945 18.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,315 -91.31 430 -90.40
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 119,601 39,086
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 6,004 103.87 1,952 125.55
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 3.83 637 35.24
2025-06-26 NP FKIDX - Fidelity Diversified International 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 187,124 -8.11 60,271 19.81
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 9,008 -41.63 2,928 -35.47
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 934,860 -2.43 301,113 27.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,540 -50.35 816 -35.52
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 35,269 7.37 11,522 18.88
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,054 26.53 339 64.08
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 12,733 -5.70 4,139 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,898 -7.50 1,271 2.58
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 9,444 10.69 3,070 74.67
2025-06-26 NP FOSFX - Fidelity Overseas 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 431,191 2.11 138,884 33.13
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2,282 -92.43 746 -91.62
2025-08-26 NP NMIEX - Active M International Equity Fund 8,518 2,779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64,825 -12.88 21,178 -3.54
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 880 27.72 283 66.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,428 46.31 460 81.10
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1,240 403
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 13,671 -12.22 4,459 -2.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,098 -1.26 357 9.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 247 0.00 80 23.44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,426 0.00 466 10.71
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 182,717 -46.27 58,852 -9.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,142 0.60 5,600 11.40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,410 3,031
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1,911,859 -12.29 623,599 -2.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,020 47.24 6,214 63.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 968 8.40 316 19.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,358 -3.57 2,690 18.77
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 50,789 -1.52 16,349 21.75
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 34,209 -25.46 11,019 -2.81
2025-07-29 NP BLES - Inspire Global Hope ETF 1,065 -19.07 343 0.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,545 13.32 8,872 47.77
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 4,727 2.94 1,536 13.86
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 80,244 -0.84 25,846 66.69
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 2,745 895
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 186,510 -3.87 60,931 6.43
2025-07-28 NP VCSTX - Science & Technology Fund 29,539 9,509
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,748 1.29 897 12.14
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 83,449 2.88 26,878 34.14
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,900 82,746
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,255 5.67 733 16.75
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 8,443 1.86 2,719 32.83
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,785 -48.65 441 -45.48
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 10,102 11.21 3,265 45.20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 7 2
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 76,165 -4.40 24,532 24.65
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2,006 -10.80 654 -1.36
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 25,445 39.88 8,196 82.39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,339 0.00 14,158 10.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 307,342 -1.59 98,993 28.31
2025-06-27 NP Calamos Global Dynamic Income Fund 2,510 808
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 37,365 21.71 12,207 34.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,291 1.02 422 11.67
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 316,663 26.82 101,995 65.35
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 4,820 -14.57 1,552 11.41
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3,287 1,056
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 227,615 200.02 73,313 291.19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 460 -8.73 114 -3.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 764 -1.55 250 9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 104,865 -5.39 34,204 4.89
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,395,010 11.85 771,418 45.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,174 -9.68 3,318 0.12
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 119,364 1.06 38,995 11.89
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14,808 4,830
2025-08-28 NP QCSTRX - Stock Account Class R1 204,639 43.20 66,853 58.55
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,839 5,442
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 154,398 7.36 50,185 18.72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,207 109.00 721 196.71
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,774 6.47 152,278 78.98
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 83,218 31.61 26,804 71.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 287 -23.06 71 -5.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,549 4.55 833 15.72
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 48,857 7.12 15,737 39.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 248 0.00 80 29.51
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 237,000 25.66 77,425 39.13
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 225 -8.16 72 20.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 5.81 3,944 30.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37,809 -44.64 12,178 -27.81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 129,624 19.88 41,751 47.67
2025-07-28 NP TIEUX - International Equity Fund 5,100 3.43 1,643 27.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 6,100 -4.69 1,993 5.51
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 687 221
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 311,340 -14.79 100,220 5.11
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 113,261 -7.12 36,957 2.83
2025-05-29 NP TPIF - Timothy Plan International ETF 2,153 -2.36 633 24.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 18,449 0.00 6,027 10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17,011 -7.44 5,549 2.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,416 -75.17 1,767 -72.52
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 2,597 156.11 837 216.67
2025-07-29 NP WWJD - Inspire International ESG ETF 5,133 -17.78 1,652 1.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,364 365.53 446 554.41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,791 -60.56 585 -56.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,014 43.83 327 87.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 159 -11.17 51 15.91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,511 10.61 486 36.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14,022 -8.11 4,559 1.49
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 35,943 -3.78 11,577 25.47
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 453 0.00 146 23.93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26,829 383.58 8,641 530.73
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 12,400 22.22 3,994 59.34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30,110 20.39 9,821 33.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,510 0.00 1,473 10.75
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 68,403 -26.93 22,032 -4.73
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 346,679 -2.75 111,663 26.79
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 215,584 -9.02 69,450 12.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 397 -4.57 130 5.74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,476 10.62 8,851 36.63
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10,175 -1.18 3,275 22.06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 78,925 -18.99 25,435 5.34
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 19,574 1.22 6,305 31.97
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14,649 -32.27 4,786 -25.02
2025-06-27 NP OSEA - Harbor International Compounders ETF 60,239 27.19 19,347 65.17
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 6,986 -8.81 2,258 19.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,374 26.91 3,389 40.56
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1,389 7.09 451 18.37
2025-07-25 NP MFSI - MFS Active International ETF 14,024 21.95 4,514 50.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 412 -3.74 133 25.71
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 274,827 -24.00 88,520 -0.91
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 319,047 -2.37 102,763 27.30
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,568 -2.42 19,509 27.23
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 772 -49.44 191 -46.33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,614 842
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 615,938 3.50 198,424 27.84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,294 19.60 739 56.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 743 7.22 239 39.77
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 608 16.03 196 42.34
2025-03-31 NP DAACX - Diversified Equity Fund 249 0.00 62 7.02
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 12,580 0.00 4,052 30.38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 536 22.94 175 35.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,241 0.00 21,014 30.39
2025-06-26 NP MWEFX - MFS Global Equity Fund A 60,512 -3.45 19,477 25.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32,281 -2.75 10,529 7.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,001 72.40 3,543 124.81
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 231,358 -23.69 75,463 -15.64
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,791 -4.30 2,545 5.95
2025-07-25 NP TEMWX - Templeton World Fund Class A 206,140 219.17 66,408 391.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,725 -16.99 3,824 -7.97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,654 -1.16 2,787 28.85
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 282 27.03 91 63.64
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 343 112
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 260 -96.27 85 -93.02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39 -32.76 13 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 68,644 -21.95 22,390 -13.48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,355 -21.61 1,726 1.95
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5,520 1,800
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 228,067 -8.82 73,471 12.61
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 75,450 24,306
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 57,714 0.00 18,855 10.72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,870 583.33 936 1,182.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,228 -5.83 401 4.43
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 164,525 0.00 52,992 30.38
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 88 0.00 29 12.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 43,369 -6.47 14,168 3.56
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,900 10,597
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,982 130.63 973 155.12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,837 836
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,351 53.00 439 69.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20,200 -1.46 6,599 9.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,920 62.22 941 111.71
2025-08-20 NP RINT - International Developed Equity Active ETF 1,134 370
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 69,122 5.55 22,264 37.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 15,617 -19.93 5,094 -11.40
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 75,860 -24.30 24,434 -1.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4,196 -18.87 1,371 -10.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,164 4.64 3,320 15.88
2025-08-25 NP QCVAX - Clearwater International Fund 910 0.00 297 10.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8,755 -0.18 2,857 10.48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,477 -67.07 809 -63.54
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 769 101.84 251 123.21
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,355 13.01 2,367 39.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,999 0.00 965 23.24
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55,346 -15.01 17,827 10.82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,105 356
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 33,107 7.06 10,664 39.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,782 0.00 909 10.72
2025-05-29 NP MSIQX - International Equity Portfolio Class I 26,893 -42.55 7,935 -26.41
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 77,263 -0.80 24,886 29.34
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 92,954 -4.31 29,940 24.76
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 708 231
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 88 28
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3,781 -29.30 1,234 -21.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,297 2.13 751 12.95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,311 -4.88 3,038 5.30
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,200 1,370
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DE:DB1 € 246.60
IT:1DB1 € 243.60
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