DPW - Deutsche Post AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Deutsche Post AG
CH ˙ BRSE ˙ DE0005552004
Mga Batayang Estadistika
Pemilik Institusional 427 total, 415 long only, 12 short only, 0 long/short - change of 1.43% MRQ
Alokasi Portofolio Rata-rata 0.5360 % - change of 6.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 200,659,595 - 17.77% (ex 13D/G) - change of 11.17MM shares 5.90% MRQ
Nilai Institusional (Jangka Panjang) $ 8,902,138 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Deutsche Post AG (CH:DPW) memiliki 427 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 201,185,299 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, and AMECX - INCOME FUND OF AMERICA Class A .

Struktur kepemilikan institusional Deutsche Post AG (BRSE:DPW) 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:DPW / Deutsche Post 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,292 106.37 1,090 136.96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,278 1.03 979 9.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,580 1.00 305 8.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44,940 -0.04 2,077 8.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,541 73.26 487 86.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,269 55.52 224 66.42
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,294 16.39 98 40.00
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 248,008 -15.37 11,129 -2.87
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 63,733 -3.96 2,952 3.62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445 -5.27 104 13.04
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,469,486 -0.28 62,486 17.50
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 35,957 13.57 1,661 22.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,363 443
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 4,476 -57.49 206 -54.32
2025-07-28 NP VGLSX - Global Strategy Fund 2,980 0.00 133 14.66
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 201,487 3.05 8,609 22.30
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 263,223 7.55 11,812 23.43
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 405 -10.79 17 6.25
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 2,021,442 3.03 86,372 22.28
2025-03-26 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 5,783 -32.23 208 -39.18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119,020 7.27 5,513 15.73
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43,363 -6.63 2,009 0.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,425 0.00 275 18.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50,578 -15.13 2,336 -8.18
2025-08-15 NP MBEQX - M International Equity Fund 10,100 0.00 467 8.12
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,105 0.49 70,634 19.26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 309,971 -11.38 14,317 -4.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,373 -33.64 758 -28.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,957 -0.91 88 12.99
2025-05-27 NP GMEZX - Impact Equity Fund Investor 196 -48.56 8 -38.46
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 850 17.89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,014 -2.39 231 5.02
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 32,333 3.00 1,382 22.21
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,985 -1.83 92 5.81
2025-07-28 NP TIEUX - International Equity Fund 26,440 -0.48 1,182 13.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56,591 -12.50 2,539 0.44
2025-03-26 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 49 -99.92 2 -99.96
2025-08-12 13F Pacer Advisors, Inc. 1,075,181 -16.22 49,660 -9.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,333 -6.26 293 1.03
2025-08-25 NP QCVAX - Clearwater International Fund 17,828 0.00 823 8.29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 61,072 0.00 2,829 7.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67,556 0.44 3,129 8.38
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 9,963 2.50 425 20.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,508 -14.22 1,808 1.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,063 -79.91 -651 -78.34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 792,221 36,591
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 160,239 5.40 6,847 25.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,552,403 19.73 71,907 29.18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 9,514 -80.50 441 -79.07
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,311 3.55 550 18.03
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 635,584 5.42 27,157 25.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,215 386.41 -936 425.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 505 22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,092 -3.23 1,667 4.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,407 -1.98 2,613 5.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 476,233 -2.39 20,306 15.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 37,178 49.44 1,716 60.82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 144,940 0.00 6,714 7.89
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 8,611 -0.66 386 14.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 39,500 -5.05 1,830 2.41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4,387 -28.61 203 -23.19
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 749,298 -19.87 33,623 -8.04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 56,307 -2.93 2,608 4.74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,385 36.52 101 60.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46,232 -2.43 2,141 5.26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 187,924 -3.56 8,030 14.45
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 200,343 5.32 8,519 24.10
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 337,056 -7.47 15,514 -0.14
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,277,006 42.41 58,982 53.21
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 100,605 -28.44 4,299 -15.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,917,321 -4.49 181,450 3.04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26,256 1,122
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,950,365 21.14 90,082 31.09
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 57,992 8.42 2,669 17.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45,936 -75.71 1,963 -73.42
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 425,344 25.83 18,174 49.35
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 91,324 46.55 3,894 72.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,971 1.71 1,574 9.69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 51,870 -0.76 2,319 13.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,622 686.06 1,175 831.75
2025-07-28 NP VCIEX - International Equities Index Fund 88,761 -8.58 3,968 4.53
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,334 -7.17 57 14.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,896,872 135.34 410,924 154.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,008 1,122
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 313,056 10.48 13,376 31.11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 332,325 -3.64 14,853 9.88
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,090 73.41 280 87.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,888 18.52 252 40.78
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 219,710 -43.76 10,177 -39.33
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 66,270 5.77 2,974 21.40
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 173,058 8.09 8,016 16.61
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 7,691 53.05 329 82.22
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 10,499 -51.99 379 -56.95
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 273,338 7.22 11,679 27.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 5
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 696,815 11.59 29,774 32.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,064 0.00 93 15.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,731 0.34 203 22.29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,141 1,694.04 478 1,812.00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 365,511 0.00 15,618 18.68
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 191,237 -6.61 8,802 0.22
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 17,905 -5.07 761 11.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,448 0.00 67 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,378 -9.77 479 -2.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87,393 0.60 4,048 8.55
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 1,858 25.46 79 49.06
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 190,881 0.00 8,786 7.32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,237 1.31 57 9.62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 284,435 6.34 13,175 14.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,009 1.26 648 9.66
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,817,600 18.18 222,513 27.14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 44.95 377 66.37
2025-06-25 NP EXOSX - Overseas Series Class I 241,427 10,316
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 283,090 -2.49 12,096 15.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 60,860 0.00 2,819 7.92
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 1,008,301 -10.09 46,409 -2.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 74,141 -5.64 3,415 1.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,612 -13.85 -1,927 -7.04
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 15,469,100 0.00 714,478 8.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,022 -4.58 94 3.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49,732 -2.54 2,121 14.84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 139,977 -5.27 5,981 12.43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 130,873 5,592
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,854 -10.42 592 -3.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,933 8.37 228 17.53
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 9,501 -45.11 405 -35.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48,531 7.33 2,062 26.43
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 608,550 1.06 28,188 9.03
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 327,456 1,158.57 12,803 1,237.72
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 1,770,197 88.19 75,637 123.34
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 90,555 45.39 3,869 72.57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 149,160 6.31 6,865 14.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,048 -49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,610 -23.34 584 -17.28
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,752 0.00 74 17.46
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 209,352 12.93 8,945 34.03
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 935,188 2.78 43,044 10.92
2025-08-28 NP QCSTRX - Stock Account Class R1 2,316,974 -6.32 107,322 1.07
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 1,895,024 2.21 80,971 21.30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38,427 0.00 1,769 7.94
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 128,608 -16.87 5,771 -4.58
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3,048 12.43 141 20.69
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,646 0.00 367 17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 160,480 -8.61 7,412 -1.12
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,197 2.80 776 21.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,869 -4.73 2,819 2.81
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 22,078 0.00 1,020 7.60
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080 23.28 273 40.93
2025-06-26 NP DFIV - Dimensional International Value ETF 1,425,610 32.57 60,787 56.21
2025-03-31 NP DAACX - Diversified Equity Fund 1,335 0.00 48 -9.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,601 -30.23 1,413 -24.52
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 1,384,863 113.85 62,143 145.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62,081 -6.29 2,869 1.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 596,800 -3.10 27,587 4.94
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 1,480,864 12.95 66,187 28.79
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 2,030,891 4.11 90,770 18.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125,539 57.64 5,364 87.09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,557 0.00 257 8.02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,085,704 -0.84 406,155 13.38
2025-08-25 NP SNGRX - Sit International Growth Fund 6,550 0.00 303 7.47
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26,682 7.40 1,140 27.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 287,476 4.69 13,289 13.38
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 1,601 1.78 68 21.43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 17,351 -8.20 740 8.20
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 2,199 -35.09 102 -30.34
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 53,960 2,306
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,844 -82.11 132 -80.79
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,231 1,253
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,534 19.76 393 29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,076 1.05 419 9.40
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 535,410 -0.44 22,877 18.16
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29,320 -3.25 1,250 17.26
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15,083 0.00 644 21.32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,680,401 -14.79 581,718 0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,995 4.55 602 12.76
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 357,537 0.21 15,277 -10.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 53,877 -4.34 2,490 3.62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,077 -55.36 326 -52.21
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,700,400 -1.36 124,725 6.73
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 4,635 3.78 198 23.75
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,958 -2.18 1,458 18.94
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,189 0.00 824 21.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,294 2,091.98 395 2,533.33
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 127,939 -24.37 5,889 -18.83
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 771,327 3.50 32,957 22.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,659 26.19 400 36.64
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 223,799 1.95 9,562 20.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -336 -16
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 2,210,325 20.87 94,443 43.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 498 23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35,962 206.82 1,666 231.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 847,460 65.32 39,254 78.36
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,120 87.56 1,078 114.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,743 0.00 704 13.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57,754 0.00 2,675 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,963 -11.15 645 -3.88
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 271,161 6.23 12,481 14.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,500 14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,440 -4.56 361 13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 123,293 -4.82 5,711 2.68
2025-04-22 NP FGFAX - Federated International Leaders 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 366,801 -29.80 14,341 -25.29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,100 3.33 143 11.72
2025-08-28 NP TLINX - International Equity Fund 28,876 -4.73 1,338 2.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48,197 -24.63 -2,232 -18.69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,644,654 0.00 121,725 7.31
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,610 -2.08 196 14.71
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 506,880 15.50 23,479 24.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,761 43.87 79 65.96
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 40,966 220.87 1,892 245.26
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,209 -2.34 180 18.54
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 2,262,064 22.14 96,653 44.96
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,300 0.00 10,812 21.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,459 0.00 438 7.88
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,550 0.00 72 7.58
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 3,219 0.00 138 19.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,220 -2.85 195 4.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,160 -17.56 7,859 -10.78
2025-07-29 NP GIMFX - GMO Implementation Fund 49,582 91.58 2,225 119.98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 54,100 0.00 2,506 7.88
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 18,916 138.00 874 156.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,082 -10.84 89 4.76
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2,572 119
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,719 18.95 1,395 40.20
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 59,613 9.50 2,744 18.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 404,744 -3.26 18,093 10.61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,735 31.24 74 57.45
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 141,469 -1.24 6,045 17.20
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 122,252 168.71 5,213 216.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,163 -0.65 410 13.30
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 893 -51.10 38 -42.42
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 622,241 5.14 27,811 19.88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,453,602 -23.93 189,376 -10.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -671 -31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 70,538 -10.61 3,155 2.27
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 2,186 53.08 93 82.35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152,717 22.51 7,055 31.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,054 10.72 1,114 19.53
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,172 -7.06 193 0.00
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 138,898 -4.64 6,209 9.04
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 21,938 -81.61 790 -83.53
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 914,056 48.33 40,854 69.14
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 13,815,645 1.14 590,315 20.03
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 3,139,998 -2.59 140,901 11.79
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,391,046 -31.62 64,241 -21.94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,784 0.00 304 14.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,821 -8.12 223 -0.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,812 0.32 130 7.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,161 -54
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 425,695 -3.25 18,189 14.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 37,400 -4.10 1,729 3.85
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 7.58 3 50.00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 994 -27.45 42 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 95,283 51.00 4,413 62.90
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 386,751 -28.76 16,525 -15.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,790 53.08 333 81.42
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 75,212 3.09 3,214 22.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,835 0.00 711 14.70
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 44,755 -44.66 2,060 -40.28
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 5,298 28.59 245 38.64
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 62,187 -26.95 2,246 -34.34
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,740 -30.54 683 -25.14
2025-08-29 NP Gabelli Equity Trust Inc 2,000 0.00 92 8.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 76,351 -63.71 3,529 -60.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 150,457 -8.40 6,729 4.80
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6,703 148.17 300 184.76
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 31 0.00 1 0.00
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 3,062,307 11.44 130,846 32.26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 25,671 -29.22 1,148 -18.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,573 -2.00 6,262 6.05
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 15,721 -3.33 703 10.55
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 178,186 44.52 7,614 71.54
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 1,162,740 -14.31 52,175 -1.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 581 -89.02 25 -87.17
2025-08-26 NP BINV - Brandes International ETF 103,206 19.99 4,750 29.50
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 400,000 17,091
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 53,986 4.69 2,501 12.97
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 3,250,298 -3.35 138,879 14.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46,773 -5.00 2,167 2.51
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 35,847 0.00 1,608 4.96
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 1,208,182 -5.60 51,623 12.04
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 67,490 -53.53 3,117 -50.01
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 59,239 -5.00 2,648 8.66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120,484 -10.95 5,580 -3.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45,448 0.00 2,105 7.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,693 -15.22 371 0.54
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 429,180 0.19 18,338 18.90
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 59,381 319.39 2,537 398.43
2025-06-26 NP TRWAX - Transamerica International Equity A 964,801 -1.68 40,998 16.04
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 60,676 6.11 2,811 14.51
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 464,488 -8.80 21,379 -1.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 925 38.06 43 50.00
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 11,398 0.00 511 14.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,324 -30.36 269 -18.04
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 85,666 -28.78 3,643 -16.08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,057 4.86 173 27.21
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 47,556 -45.83 1,859 -54.39
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,574,186 -21.38 72,454 -15.15
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 69,132 88.74 2,954 124.05
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,480 15.71 470 32.77
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 13,634 11.80 583 32.57
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,170 0.00 186 14.11
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 2,170,794 -10.13 92,754 6.65
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 36,145 0.00 1,664 7.29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,139 0.99 294 -18.38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11,865 7.58 507 27.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 299,520 10.44 12,771 30.13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10,184 40.26 455 60.78
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,254,528 -9.84 53,492 6.24
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 187,390 42.34 8,007 68.94
2025-08-21 NP Thornburg Income Builder Opportunities Trust 241,827 0.00 11,169 7.58
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,811 -21.65 1,186 -7.71
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,212,973 -10.93 51,828 5.71
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 8,546,522 -0.11 395,874 7.77
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 67,690 -1.52 3,026 12.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 591,718 -10.40 27,408 -3.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14,726 0.00 682 8.60
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 412 16.71 18 38.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,608 -2.30 259 4.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139,777 4.40 6,272 19.83
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 15,191 0.00 547 -10.49
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 5,227 19.80 241 29.57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 98,631 130.16 4,206 171.29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 97,213 137.17 4,362 172.28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111,852 0.89 5,181 8.85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,050 0.83 373 8.77
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99,564 -28.26 4,234 -15.48
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 890,059 -3.79 38,030 14.18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,084 61.93 89 93.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,167 -7.60 931 0.00
2025-03-31 NP FDVLX - Fidelity 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 376,900 0.00 13,569 -10.37
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 571,306 14.38 26,295 23.44
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 79,292 5.52 3,558 21.10
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 88,629 -14.37 3,977 -1.71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18,188 -1.24 842 6.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,616 7.23 -75 15.63
2025-08-28 NP TPIF - Timothy Plan International ETF 8,003 -9.95 370 -2.64
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 6,116 -55.54 261 -47.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,912 1.13 264 15.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 361,877 5.53 15,462 25.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,581,958 -6.33 67,594 11.17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,343 -3.98 84 -14.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365,746 466.60 -16,941 511.37
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,022 -1.73 372 6.00
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 233,467 23.75 9,976 46.86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 60,277 0.00 2,784 7.58
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,568 0.00 102,077 17.83
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 31,008 100.49 1,427 116.54
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 20,720 4.06 954 12.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55,889 -6.22 2,581 1.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44,237 -3.55 1,977 10.02
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 25,985 -2.33 1,201 5.81
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 156,213 16.35 7,236 25.52
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,838,631 0.00 131,109 8.21
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,857 -36.18 2,680 -24.80
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 393,418 -6.76 16,810 10.65
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 443,920 33.86 18,929 57.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,030 1.31 648 8.92
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 91,560 0.00 4,241 7.91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,223 -92.88 659 -92.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,655 -65.26 712 -58.81
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 23,543 2.95 1,084 11.08
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 26,496 34.06 1,132 59.21
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 30,447 14.03 1,401 23.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,275 -16.25 614 -9.32
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 16,283 728
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 217,914 9,311
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 120 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 52,113 38.44 2,407 49.81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 141,365 -34.30 6,512 -29.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35,715 0.00 1,650 7.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 567 -4.38 26 4.00
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 20,936 37.19 890 61.34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 170,802 496.02 7,889 541.30
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 397,600 36.59 16,989 62.10
2025-08-26 NP NOIGX - Northern International Equity Fund 24,879 1.02 1,150 9.42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43,964 54.84 2,024 67.19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 454,235 446.93 19,409 549.10
2025-04-18 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 159,684 -35.49 6,243 -46.32
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 2,293,568 28.95 102,919 47.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 68,487 -2.29 2,910 15.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 53,052 -8.81 2,450 -1.33
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 33,443 1,429
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 525,251 -7.08 22,320 9.35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 91,380 29.26 4,084 47.44
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 1,762,530 -8.71 75,309 8.35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,152 23.06 2,085 33.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,957 0.00 671 14.90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,811 -41.94 630 -31.63
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 684 13.62 31 24.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 142,834 62.41 6,103 44.28
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 339,804 39.51 14,519 65.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65,355 -12.73 3,027 -5.85
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 141,737 1.08 6,077 20.13
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,499 0.00 247 14.42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 672,842 19.34 28,690 40.62
2025-06-24 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 125,677 0.00 5,370 18.68
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 76,374 0.35 3,515 8.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,616 -9.51 706 6.49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 106,624 21.51 4,939 31.09
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 99,801 -4.97 4,264 12.80
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 732,281 6.72 31,117 25.58
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,168,538 407.96 284,909 449.67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 63,485 8.66 2,922 17.30
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 1,195 0.93 53 15.22
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 173,423 1.46 7,782 16.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,943 -1.89 183 5.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21,069 -23.28 974 -16.98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,394 -30.45 1,260 -17.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007 -20.45 92 -14.02
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,300 0.00 226 18.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 111,387 -9.42 5,159 -2.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 150,105 677.02 6,414 436.65
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3,539 -36.92 23 -8.33
2025-08-26 NP EXI - iShares Global Industrials 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 103,911 -12.55 4,813 -5.65
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 586,055 -3.40 25,041 14.64
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 75,355 -28.04 3,202 -15.31
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15,874 -3.19 735 4.55
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 12,231 0.00 567 7.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,865 0.43 79 17.91
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,776 717
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 6,277,152 -1.89 268,210 16.44
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 28,033 -14.80 1,290 -8.05
2025-08-26 NP GMOI - GMO International Value ETF 35,755 56.82 1,651 69.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,573 9.40 238 28.80
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 789 -3.78 34 13.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 142,011 -1.73 6,578 6.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 87,771 -5.53 4,054 2.19
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