NDB - Nordea Bank Abp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Nordea Bank Abp
CH ˙ BRSE ˙ FI4000297767
Mga Batayang Estadistika
Pemilik Institusional 354 total, 351 long only, 3 short only, 0 long/short - change of 0.57% MRQ
Alokasi Portofolio Rata-rata 0.4644 % - change of 10.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 303,034,536 - 8.80% (ex 13D/G) - change of 5.13MM shares 1.72% MRQ
Nilai Institusional (Jangka Panjang) $ 4,285,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nordea Bank Abp (CH:NDB) memiliki 354 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 303,181,480 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Struktur kepemilikan institusional Nordea Bank Abp (BRSE:NDB) 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:NDB / Nordea Bank Abp 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 281,375 -6.30 4,180 9.37
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 1,391,340 2.60 19,269 19.46
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 863,755 11,913
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 537,415 23.25 7,991 43.31
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 190,900 -16.51 2,270 -15.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,799 0.00 145 15.20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 38,441 0.00 571 17.01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25,248 -7.25 375 7.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,585,383 9.46 21,942 26.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 564,728 0.00 8,379 16.00
2025-05-22 NP QGMIX - AQR Global Macro Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 553,819 12.09 8,026 23.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 870,850 0.00 12,937 16.48
2025-08-20 NP RINT - International Developed Equity Active ETF 11,390 169
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,178,164 -1.21 71,712 15.03
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 676,105 15.92 9,363 34.97
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 141,914 -6.94 2,106 7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 566,728 -3.05 8,418 13.16
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 79,258 -15.23 1,090 -2.42
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 668,319 200.74 9,874 200.18
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 49,769 0.00 689 16.58
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 106,175 9.32 1,470 27.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,099 -97.16 46 -96.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22,512 26.28 335 48.23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34,950 40.13 519 62.38
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 5,799,224 -2.82 80,313 13.15
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,819 0.00 176 1.16
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 10,672,477 2.60 147,803 19.46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 16,040 222
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,947 88
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 1,379,660 31.51 19,107 53.13
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 119,746 212.53 1,769 211.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29,704 0.71 441 17.60
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 975 -65.81 14 -61.11
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,934,173 3.08 26,786 20.02
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 829,388 0.29 12,025 10.46
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 43,288 -1.74 642 14.03
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 12,841 611.02 190 626.92
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 1,748,526 43,406.49 23,995 43,525.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,715 1.33 384 17.85
2025-08-28 NP SEIE - SEI Select International Equity ETF 74,238 5.18 1,099 22.41
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 20,039,782 1.82 277,530 18.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 199,208 -5.05 2,959 10.62
2025-08-29 NP JAJJX - International Value Trust NAV 341,104 -6.43 5,067 8.99
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 3,800 53
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 3,818,109 -9.01 55,355 0.22
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 1,292,121 -1.02 17,895 15.25
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 379,100 -22.92 5,177 -11.47
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,693 -75.17 628 -71.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 54,627 -3.83 753 11.39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 215,959 0.17 2,989 16.13
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 2,537,843 8.59 35,146 26.43
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 5,346 27.32 73 46.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 46,045 1.22 684 17.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8,098 0.00 120 16.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13,866 -2.80 206 13.26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 688,433 119.35 9,534 121.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 479,864 4.46 7,120 21.19
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3,121 -6.70 46 9.52
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19,551 290
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,136,036 0.40 15,590 15.71
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,117,964 4.73 16,161 15.11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 44,838 863.64 665 1,131.48
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 32,881 39.88 477 54.55
2025-08-22 NP MSIQX - International Equity Portfolio Class I 646,647 -21.20 9,595 -8.59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180,717 -7.13 2,684 8.40
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 72,366 0.00 1,002 16.51
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 -67,300 -39
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 3,856,686 0.62 53,411 17.16
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 151,378 -4.48 2,246 10.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 271,326 1,845.83 4,031 2,164.04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,837 -5.33 95 10.59
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 264,749 1.24 3,834 11.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150,675 -29.92 2,236 -4.69
2025-08-15 NP MBEQX - M International Equity Fund 24,517 -17.30 365 -3.96
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 3,727,791 36.79 51,626 59.27
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 80,508 958
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,120,826 -3.80 42,826 10.87
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 8,886 132
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 110,585 -60.64 1,644 -46.01
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 433,838 485.27 5,160 494.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 98,300 56.84 1,459 82.02
2025-08-22 NP FENI - Fidelity Enhanced International ETF 100 -72.75 1 -75.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 229,600 -11.01 3,402 3.25
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 19,583 290
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 7,336 18.46 94 38.81
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 93,793 7.40 1,287 23.87
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 212,648 -64.87 2,918 -65.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 81,927 5.83 1,216 22.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 64,060 0.91 951 17.14
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 50,822 6.11 754 23.20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 652,796 0.00 9,031 16.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,306,088 71.16 34,217 98.56
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 598,154 0.00 8,208 15.25
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 7,128,275 -4.60 98,719 11.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 198,788 0.00 2,950 16.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,285 8.94 242 26.70
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 73,127 0.00 870 1.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,802 0.00 71 16.39
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 87,940 1,124
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,671 -71.95 188 -67.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 276,485 0.62 4,004 10.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 155,667 -5.79 2,313 9.73
2025-06-30 NP VTRIX - Vanguard International Value 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 4,060,870 56,239
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,601,336 -59.32 76,866 -13.79
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,724 0.00 139 1.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,601 98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35,903 81.82 534 112.75
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 615,780 6.94 8,410 22.81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,501 0.00 2,278 16.46
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50,874 752
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,572 0.00 23 21.05
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 39,660 0.00 588 15.98
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20,337 47.21 295 62.43
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 72,738 17.00 995 34.28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,211,332 -7.55 62,487 7.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 9,443 -17.57 137 -9.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,136 40.69 47 64.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 101,088 0.00 1,502 16.45
2025-03-31 NP DAACX - Diversified Equity Fund 166 -95.91 2 -97.87
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 65,882 -5.49 973 9.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 28,127 -40.87 418 -31.07
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 174,711 2,530
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -49,688 -15.01 -720 -6.37
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 19,316 4.76 267 21.36
2025-07-28 NP VCIEX - International Equities Index Fund 291,465 -2.95 4,224 6.59
2025-07-29 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 95,658 578.09 1,385 582.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364,540 -9.72 5,409 4.73
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17,260 23.87 250 36.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138,500 3.17 2,055 19.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,707 1.49 25 19.05
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 190,149 7.94 2,632 25.17
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,034,534 -1.55 69,723 14.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 331,867 15.86 4,924 34.43
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 6,917,731 2.89 100,248 13.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 514,566 25.74 7,635 45.85
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 195,659 -18.32 2,710 -4.91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,492 -90.13 22 -88.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 115,635 -26.12 1,675 -18.66
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 327,938 1.22 4,542 17.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 95,638 -21.50 1,419 -8.92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 179,900 -26.39 2,669 -14.59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 29,852 368.34 444 448.15
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 17,200 66.99 256 94.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 222,382 3.47 3,300 20.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,226 24.86 267 45.90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346,895 201.02 5,129 248.44
2025-08-19 NP RIFCX - International Developed Markets Fund 6,897 0.00 103 15.91
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 67,525 0.00 803 1.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 159,355 13.93 2,198 32.51
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 246,977 9.45 3,420 27.47
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,093 -99.10 28 -99.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 387,315 -8.16 5,364 6.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154,965 -13.96 2,299 -0.17
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 2,381,871 11.63 32,986 29.97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 169,963 -1.66 2,463 8.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,240 18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 57,809 0.00 859 16.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,617 -4.90 98 11.36
2025-08-12 13F Pacer Advisors, Inc. 29,626 -5.16 441 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45,847 0.92 682 17.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,480 0.00 34 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98,474 -8.53 1,463 6.72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59,107 15.27 873 34.10
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 118,539 -52.18 1,642 -44.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60,382 -4.40 897 11.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 144,023 -11.62 2,142 2.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 334,779 0.00 4,967 16.02
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,931,755 23.49 81,400 42.32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 77,713 0.00 1,155 16.45
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 138,736 3.29 2,061 20.32
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 455,014 -5.50 6,595 4.34
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,279,701 -10.93 86,967 3.71
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 291,881 -8.21 4,232 1.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 185,831 -7.11 2,694 2.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,025 28
2025-08-26 NP NOINX - Northern International Equity Index Fund 942,211 4.83 14,010 21.90
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 839,800 -16.67 12,214 -7.88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18,403 0.00 267 10.37
2025-07-25 NP EFNL - iShares MSCI Finland 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 311,764 22.71 4,520 35.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,956 -30.22 -444 -19.13
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 2,570,225 4.51 37,246 15.07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28,243 -6.68 388 7.50
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 834,728 40.88 11,560 64.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 403,715 10.31 5,853 21.51
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 145,189 -2.11 2,159 13.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 526,374 495.53 7,781 494.42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 67,396 6.77 977 17.59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,573,941 1.29 21,783 17.46
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987,215 0.50 29,486 16.59
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 2,173,536 5.34 30,101 22.65
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 31,702 0.00 459 10.34
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 150,474 -7.80 2,181 1.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,488 12.26 1,376 31.55
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 10,310,993 3.37 149,490 13.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 955,873 40.89 14,183 63.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 501,690 -15.91 6,920 -2.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57,751 231.33 857 285.59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,027 0.00 291 16.47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 73,330 -76.54 1,016 -72.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 181,455 -6.68 2,695 8.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,081 -24.62 139 -12.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167,131 -2.55 2,313 13.05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,341,212 -4.12 19,440 5.85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14,321 66.54 213 95.41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,721,962 340.66 23,847 413.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20,415 -73.46 303 -69.28
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,166 13.44 23,269 32.08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 290,623 9.62 4,302 27.63
2025-08-28 NP TLINX - International Equity Fund 149,560 -4.73 2,219 10.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 202,583 -8.00 3,012 6.96
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,586,995 480.33 18,876 489.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,126,595 9.76 31,554 27.33
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 3,560,760 -4.62 52,707 11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 112,857 -27.80 1,675 -16.26
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,881 218.06 26,311 270.37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52,074 0.00 755 10.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,015 1.24 276 11.79
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 83,521 0.00 1,146 15.29
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 -59.78 33 -54.29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,329 0.00 64 16.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 48,896 -6.03 726 9.02
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,134 -12.33 28 3.70
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 21,729 7.00 301 24.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 284,197 54.92 4,207 80.36
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 541,940 1.67 7,505 18.38
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 621,906 498.03 7,397 507.22
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 565 8
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 149,579 -7.08 2,070 7.76
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 30,181 1.95 447 18.62
2025-06-24 NP JIVE - JPMorgan International Value ETF 68,807 52.50 953 77.61
2025-06-26 NP FNORX - Fidelity Nordic 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 1,295,544 0.00 17,693 14.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,825 -72.98 27 -68.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 49,911 -10.00 742 4.65
2025-03-27 NP RGEAX - Global Equity Fund Class A 103,918 11.39 1,234 12.91
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
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 9,732 0.00 135 16.52
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 98,848 1,463
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 6,802 -33.08 94 -22.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 415,970 -6.49 6,180 8.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,406 2.04 184 18.71
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 935,931 39.89 11,146 42.28
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 31,008 3.44 369 4.84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 178,699 0.00 2,661 16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,619 90.41 83 124.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66,223 -6.21 984 9.47
2025-08-25 NP QCVAX - Clearwater International Fund 46,541 0.00 693 16.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,869 0.78 132 16.96
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 515,628 0.00 7,467 10.15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37,551 143.73 557 182.74
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 471,100 -7.46 7,011 8.41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 18,156 0.00 263 10.08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 431,498 -1.52 5,972 14.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 179,486 0.44 2,663 16.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 871,617 1,820.33 12,071 2,139.33
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 4,428 25.94 61 48.78
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458,134 -8.55 6,798 6.09
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 258,675 -23.51 3,559 -11.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,195 -45.41 17 -38.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 783,353 0.93 10,842 17.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30,803 0.00 457 16.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,329 -72.01 153 -62.09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888,713 -7.23 12,196 6.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,481 0.00 123 9.91
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 1,269,981 -24.37 17,588 -11.94
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,281 -7.44 7,384 1.95
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62,879 77.25 911 95.28
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 65,102 2.62 962 19.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 82,442 7.28 1,195 17.75
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 90,082 0.00 1,305 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45,695 -11.46 679 3.35
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 590,643 2.10 8,563 12.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,461 -7.46 230 7.51
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 303,365 0.68 4,506 16.95
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 148,383 -23.23 2,055 -10.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139,585 -8.63 1,931 6.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 94,691 -20.17 1,311 -7.42
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 353,215 -15.38 4,847 -2.47
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 60,384 -4.02 718 -2.45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,696 32.55 39 50.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 34,545 71.25 514 100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,811 57
2025-06-26 NP DFIV - Dimensional International Value ETF 987,811 -16.73 13,671 -3.43
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 12.38 31 14.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,070 -55.89 90 -48.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21,534 0.66 320 16.85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 408,263 6,057
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 127,597 122.77 1,849 173.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33,961 -10.08 504 5.00
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 201,732 0.00 2,768 15.24
2025-08-28 NP QCSTRX - Stock Account Class R1 8,104,071 -11.03 120,246 3.21
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 2,414,342 0.00 33,131 15.25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 768,240 17.90 11,350 37.02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17,113 6.40 237 23.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 295,112 15.54 4,379 34.05
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 521,426 -8.44 7,703 5.99
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 44,267 2.96 654 19.60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 515,702 3.87 7,652 20.49
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 9,044 16.49 125 34.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53,488 -0.03 634 1.12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,517 43.36 95 59.32
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 15,750 -2.17 217 13.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 145,316 -3.55 2,106 6.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 693,542 979.43 10,070 1,088.78
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21,140 76.11 313 105.26
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 3,230,707 2.77 47,730 19.43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 38,896 -11.99 534 1.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18,251 0.00 271 16.81
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22,300 0.00 306 15.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,856 -4.39 80 9.72
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 97,366 -5.08 1,343 10.00
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 93,190 5.38 1,384 22.37
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 23,265 66.51 321 92.77
2025-07-28 NP TIEUX - International Equity Fund 86,799 6.51 1,260 17.21
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 7,842 106.91 109 134.78
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 855,212 7.14 11,844 24.74
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,342 -4.69 6,175 11.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 138,554 -34.25 2,056 -23.75
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 29,602,687 1.21 439,236 17.41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 482,861 22.86 7,185 43.34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,669 -11.55 91 -9.90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63,169 47.94 937 72.24
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 126,848 0.00 1,741 15.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 256,000 78.15 3,545 107.43
2025-06-23 NP PINRX - Diversified International Fund R-3 372,198 -85.27 5,108 -83.03
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 764,989 134.87 10,524 172.19
2025-08-26 NP NMIEX - Active M International Equity Fund 43,083 642
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 1,363,948 -2.13 18,889 13.95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 57,567 -8.28 797 6.28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106,627 141.01 1,582 180.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 93,471 1,387
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,426 -14.37 155 0.00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 105,105 0.00 1,561 16.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13,084 4,218.15 180 5,900.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,397 -0.66 412 9.31
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 47,252,754 1.32 654,401 17.97
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 202,704 0.35 2,995 16.63
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 167,085 -11.16 2,426 -2.22
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 56,203 -11.26 769 1.85
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 52,629 -1.01 729 15.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 37,103 0.00 551 16.74
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,129,198 1.40 16,715 18.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42,529 4.19 631 20.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 168,481 15.14 2,500 33.56
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 319,117 2.71 4,419 19.59
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 31,400 6.71 455 17.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,653 83.20 158 113.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 253,423 -34.64 3,478 -35.24
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 157,203 352.76 1,870 360.34
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 653,664 6.81 9,711 24.41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 43,609 -2.40 646 13.56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 246,404 0.00 3,647 16.44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 361,184 6.43 5,346 23.92
2025-03-31 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 110,269 -2.42 1,315 -0.15
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 201,917 5.77 2,927 16.52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29,886 22.76 442 43.04
Other Listings
GB:NDAC
IT:1NDA € 13.30
GB:0N4T SEK 147.78
US:NBNKF
DE:04Q € 13.38
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE SEK 146.90
DK:NDA DK DKK 99.76
MX:NDA N
FI:NDA FI € 13.36
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