NNGF - National Grid plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

National Grid plc
CH ˙ BRSE ˙ GB00BDR05C01
Mga Batayang Estadistika
Pemilik Institusional 494 total, 483 long only, 11 short only, 0 long/short - change of 4.44% MRQ
Alokasi Portofolio Rata-rata 0.9358 % - change of 2.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,007,383,859 - 20.30% (ex 13D/G) - change of 107.16MM shares 11.90% MRQ
Nilai Institusional (Jangka Panjang) $ 14,555,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

National Grid plc (CH:NNGF) memiliki 494 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 1,011,794,022 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, APHIX - Artisan International Fund Institutional Shares, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional National Grid plc (BRSE:NNGF) 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:NNGF / National Grid plc 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
(%)
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 200,177 -14.34 2,835 -1.25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,147 0.00 101 16.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316,033 -8.19 4,639 3.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,931 0.00 160 12.68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 435,695 -1.76 6,170 13.26
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 4,584 0.00 56 -3.45
2025-07-22 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 1,075,917 -17.93 15,225 -5.35
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 22,794 -57.57 332 -52.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 737,223 0.77 10,816 13.40
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 245,502 -41.23 3,571 -34.39
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 16,562,575 2.78 239,066 22.29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 554,874 8,085
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 131,355 48.74 1,928 67.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,206 -25.80 88 -28.69
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 72,491 -9.34 946 -0.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 28,646 -0.84 420 11.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,664 0.00 67 19.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20,094 -4.51 295 7.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 48,997 714
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 313,134 -60.94 4,563 -56.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 318,158 -6.80 4,651 4.61
2025-08-28 NP Principal Diversified Select Real Asset Fund 51,752 7.78 760 21.25
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 215,628 -48.86 3,112 -39.15
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 9,001,736 -2.69 129,932 15.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 213,474 54.92 3,105 72.98
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 9,702,306 -3.27 136,803 11.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -539,703 -0.82 -7,922 11.61
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 329,130 6.51 4,661 22.79
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 406,245 -33.20 5,864 -20.53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 92,668 5.26 1,338 25.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,288 0.00 33 22.22
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 338,312 4,966
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,681 1,354.57 3,323 1,497.60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233,096 38.40 3,422 55.78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 601,121 55.39 8,824 74.85
2025-08-20 NP RIFR - Global Infrastructure Active ETF 35,616 519
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 15,005 0.00 217 18.68
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 276,134 10.07 4,017 22.89
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 11,098,931 20.84 160,203 43.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42,706 0.00 627 12.39
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 78,401,453 29.56 1,133,305 54.02
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1,087,567 -19.40 13,359 -21.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 244,969 -5.04 3,582 6.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,990 0.00 52 8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 245,822 -10.39 3,582 0.11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,838,052 5.53 26,531 25.56
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 1,514,684 -7.91 22,166 3.27
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 56,030,552 -3.18 819,244 8.65
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 1,289,884 13.35 18,618 34.87
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 112,121 -12.75 1,646 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73,349 -8.42 1,069 2.30
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 247,804 40.71 3,577 67.42
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5,065,074 73,802
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,377 2.11 1,365 21.33
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 11,062,406 -4.28 159,676 13.90
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 244,734 538.46 3,533 659.57
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 6,995,930 -0.64 98,643 14.18
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 22,962 2.96 334 15.17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 384,247 49.52 5,640 68.26
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 18,972 -1.01 274 17.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 73,583 4.38 1,076 17.10
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 587,134 -9.52 8,309 4.37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49,272 0.00 711 19.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -11,304 -166
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,102 0.00 27,582 18.88
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 221,202 -6.54 3,247 5.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,917,936 0.00 42,831 12.53
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 418,919 -1.45 6,060 17.26
2025-06-26 NP USCGX - Capital Growth Fund 45,435 -1.76 656 16.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,266 0.00 145 15.08
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,100 -55.28 161 -56.64
2025-08-29 NP John Hancock Hedged Equity & Income Fund 63,627 104.63 934 130.37
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,445,631 -10.61 20,866 6.36
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204,944 23.40 2,958 46.87
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5,035,091 -31.02 73,685 -22.65
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 83,883 4.87 1,211 24.61
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7,545,498 110,758
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,506,947 -20.17 21,339 -7.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,987,988 -1.44 115,299 17.27
2025-07-30 NP Tortoise Essential Assets Income Term Fund 300,253 0.00 4,234 14.96
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 622,990 1.32 8,992 20.55
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1,316,340 3.85 19,148 15.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 840,911 1.11 12,138 20.30
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 12,050,545 -1.63 173,939 17.05
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,585 0.00 23 15.00
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 170,997 -5.49 2,487 5.52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 29,694 -2.74 419 12.03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.00 2 0.00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 3,387,470 -14.74 49,574 -4.38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 369,200 5,419
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 303,084 -21.23 4,292 -9.20
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 1,970,889 -24.22 28,448 -9.83
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 1,038,270 18.44 14,986 40.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 836,016 12,224
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 117,323 -2.09 1,661 12.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,063,372 -5.14 29,094 9.05
2025-08-28 NP QCSTRX - Stock Account Class R1 12,741,908 13.61 187,034 27.85
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,170 -43.86 17,633 -37.02
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,730 -3.98 2,320 14.24
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 394,700 7.28 5,697 27.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 57,379 85.30 840 107.67
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 161,793 93.17 2,335 129.82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 310,505 -4.63 4,558 7.32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 21,323 -3.95 313 7.96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183,168 0.00 2,664 11.65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,803,303 -20.22 26,275 -10.77
2025-06-25 NP Dnp Select Income Fund Inc 5,202,284 0.00 75,085 18.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,878 40.66 71 57.78
2025-08-27 NP Meketa Infrastructure Fund 105,013 -25.05 1,530 -16.26
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4,761,388 13.50 68,726 35.04
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,524,526 -0.18 197,061 11.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 137 -11.61 2 -50.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,937 0.00 25 8.70
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,444,344 -4.74 20,848 13.35
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 830,055 1.58 12,074 13.40
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 31,378,827 2.22 452,925 21.63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8,613 -45.41 126 -39.02
2025-08-29 NP Gabelli Dividend & Income Trust 82,499 0.00 1,202 11.81
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,509,167 25.80 65,086 49.68
2025-08-29 NP Gabelli Utility Trust 100,625 0.00 1,466 11.74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114,631 0.00 1,670 11.71
2025-08-26 NP MSFRX - MFS Total Return Fund A 3,739,750 -1.03 54,491 10.68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,849 -34.90 431 -22.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 282,305 -6.81 4,113 4.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84,949 -3.58 1,226 14.58
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 1,390,798 6.72 20,231 19.11
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 384,401 10.16 5,548 31.10
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,068,710 15.63 15,448 37.47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 776,323 8.23 11,222 28.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 69,626 -47.78 1,022 -35.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,431 0.00 108 12.50
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 1,702,097 0.00 24,086 15.33
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 42,581 620
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 186,598 1.08 2,739 13.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 11,698 -7.77 142 -11.32
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 98,370 0.00 1,420 18.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 310,877 -57.12 4,563 -51.75
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,981,559 -4.06 71,904 14.16
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 9,788 -13.63 142 2.92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 149,129 -2.73 2,157 15.59
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,938,116 12.41 28,240 25.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,257,955 -16.83 33,144 -6.41
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 2,932,985 0.28 41,533 15.61
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 42,387 -17.26 618 -7.50
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 540,501 12.15 7,621 28.95
2025-03-28 NP OCEN - IQ Clean Oceans ETF 11,565 -0.67 141 -4.11
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 212,739 -1.83 3,000 12.70
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 818,250 40.77 11,810 67.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 80,099 0.00 1,130 14.95
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 446,695 -18.24 6,509 -8.57
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,901 -68.40 42 -63.06
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 105,993 0.00 1,544 11.88
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16,025 14.26 235 29.12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30,249 133.20 444 162.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 102,772 -7.38 1,497 3.53
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,282,392 3.19 18,824 16.12
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 1,349,473 -37.69 19,028 -28.40
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 224,671 -40.50 3,274 -33.54
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 10,153,188 3.01 146,552 22.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 79,379 -8.22 1,155 2.49
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 281,474 3.76 4,132 16.76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 615 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 245,641 -22.06 3,579 -12.90
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6,127 0.00 88 18.92
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 177,328 -32.10 2,313 -25.44
2025-08-15 NP MBEQX - M International Equity Fund 7,845 0.00 115 11.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 91,920 -2.40 1,339 9.22
2025-08-26 NP IGF - iShares Global Infrastructure 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 11,230,824 12.88 164,853 27.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -112,424 10.80 -1,650 24.72
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 27,608 -13.39 398 3.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 43,359,387 54.37 626,767 83.52
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,469 0.86 7,240 19.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33,114 479
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,252 0.00 77 11.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,932 -28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,333,121 207,054.82 48,926 257,400.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 180,230 -33.05 2,626 -25.21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 141,976 -22.10 2,054 -7.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84,370 -9.99 1,229 0.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,011 1.54 621 20.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 350,985 5,152
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,849,610 64.33 41,132 95.53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 486,166 0.00 7,082 11.84
2025-08-26 NP WIEFX - Walden International Equity Fund 288,300 0.00 4,232 12.53
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 16,551 -34.02 241 -26.38
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,843 -16.09 28,680 -5.57
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 4,910,819 2.77 71,434 14.73
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 6,103,114 2.47 88,093 21.92
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 971,989 -7.21 14,139 3.56
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 2,962,080 -15.53 42,848 0.37
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 18,601 -0.78 273 11.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,459,475 4.05 21,340 16.77
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 534,520 -7.20 7,846 4.43
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 159 59.00 2 100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,437 -22.25 63 -11.43
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 16,041 0.00 234 11.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 93,188 1.85 1,345 20.86
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 3,503,088 11.67 50,564 32.87
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 2,223,861 -11.82 32,099 4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 66,290 4.65 973 17.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24,328 -6.92 356 4.41
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,540,803 257.50 22,549 279.60
2025-03-31 NP DAACX - Diversified Equity Fund 6,500 0.00 79 -2.47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 246,999 0.33 3,573 19.22
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,120 -25.81 237 -16.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,223 -49.67 18 -41.38
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 505,497 7,420
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 5,522 1.81 80 21.54
2025-07-28 NP VCIEX - International Equities Index Fund 452,326 -2.74 6,378 11.76
2025-08-19 NP RIFCX - International Developed Markets Fund 11,218 0.00 164 12.33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,217,485 17,801
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 898,153 0.00 12,964 18.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,474 0.47 137 19.30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 57,336 -18.43 828 -2.93
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28,804 -3.46 406 10.93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2,641,197 -14.91 38,618 -4.50
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 663,571 193.53 9,669 227.95
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 359,832 0.35 5,234 12.03
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 4,389,139 19.31 61,887 36.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109,465 -9.13 1,580 8.15
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9,526,315 229.06 138,804 248.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -10,174 -149
2025-06-30 NP VGENX - Vanguard Energy 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 12,561,785 -1.18 181,318 17.57
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,008,956 48.64 14,785 67.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 227,696 -0.58 3,329 11.60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,250 0.00 33 10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79,462 0.42 1,158 12.22
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 915,909 8.07 13,444 21.62
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58,839 6.09 849 26.34
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 77,407 0.00 1,117 18.96
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 27,777 -3.32 337 -6.67
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 317,629 40.58 4,585 67.30
2025-08-26 NP NRIAX - Nuveen Real Asset 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 766,002 205.56 11,244 243.82
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 44,025,773 2.43 646,239 15.27
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 262,945 -1.63 3,708 13.09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 591,058 -3.84 8,544 14.32
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 166,733 3.96 2,443 16.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34,565 4.09 507 17.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 82,852 -12.51 1,173 0.95
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 966 -91.23 14 -89.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 153,604 1.90 2,246 14.37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 486,117 -4.03 7,083 7.33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,098 -14.55 74 -3.90
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,977 24,445
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25,339 0.00 369 11.82
2025-06-24 NP SVAAX - Federated 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 19,411,715 0.00 280,598 18.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 144,297 -15.93 2,110 -5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 790,985 -0.96 11,525 10.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 376,712 -3.55 5,499 8.14
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,566 -31.35 38 -22.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,750 -30.35 184 -17.12
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 268,086 -5.69 3,252 -8.88
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,808 54.93 181 78.22
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76,744,264 50.56 1,107,734 79.14
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 860,425 7.21 12,419 27.57
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 3,915,697 8.78 56,520 29.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 77,205 -48.95 1,116 -39.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 32,210 -9.29 473 1.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 76,080 -0.54 1,113 11.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 494,988 -2.97 7,266 9.18
2025-08-27 NP Jackson Real Assets Fund 172,467 -3.14 2,524 8.61
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33,740 3.80 440 13.73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,064,759 7.08 15,514 19.65
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 8,803,053 1.18 127,064 20.39
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 8,320,656 0.00 121,238 11.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,237,255 259.72 -18,161 304.84
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 7,458,333 0.00 109,478 12.53
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 2,007,751 -0.84 28,980 17.98
2025-08-28 NP Versus Capital Real Assets Fund Llc 2,211,267 -8.14 32,458 3.38
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 3,043,666 -3.25 43,933 15.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 279,765 0.13 4,107 12.68
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 16,499,443 -0.09 238,155 18.87
2025-08-26 NP NMIEX - Active M International Equity Fund 72,625 30.29 1,062 30.18
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 114,686 -79.31 1,677 -76.80
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 15,415 -27.72 225 -19.42
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 24,204 352
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,128 35.17 60 59.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 247,309 14.18 3,569 35.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 216,485 -8.41 3,129 8.91
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 2,266,921 0.00 32,721 18.98
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 14,269 28.06 201 47.79
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 230,753 -5.35 3,387 6.51
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 167,582 328.92 2,442 353.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,437 -0.53 24,945 11.93
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 1,784,242 -2.36 25,754 16.18
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,874 25.72 215 49.31
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,240,324 -5.35 17,504 8.81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 465,520 -38.02 6,772 -30.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 184,541 5.44 2,664 25.20
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 16,000,809 3.59 225,612 18.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 245,282 -10.89 3,540 6.02
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 11,869 10.45 172 31.54
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 1,272,415 0.00 18,366 18.99
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4,036 0.00 59 11.54
2025-08-28 NP TLINX - International Equity Fund 100,763 1,479
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59,941 -62.16 866 -55.01
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 2,130,956 31.41 30,758 56.35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 20,800 305
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 992,563 -43.69 14,462 -37.02
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,011 0.00 7,228 18.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -68,791 -1,051.47 -1,010 -1,173.40
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 121,375 -33.46 1,782 -25.14
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 45,303 -13.17 556 -15.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,579 0.00 79 16.18
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 59,661 -5.08 861 12.99
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44,085 0.00 535 -3.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6,525 -96
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 617,753 -17.76 8,930 -2.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 785,066 24.00 11,489 39.05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 462,686 392.44 6,792 454.37
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,475 0.00 3,630 18.98
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 9,266,394 38.65 133,752 64.97
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 72,293 -45.02 1,025 -36.63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289,558 3.44 4,250 16.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 354,491 7.28 4,998 23.29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22,699 -14.69 296 -6.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 288,391 -6.92 4,084 7.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44,519 -0.66 628 14.18
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,883 -37.85 143 -31.73
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 255,369 3,721
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 92,098 -3.14 1,329 15.26
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 898,853 16.58 13,194 31.18
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 508,682 1.69 7,342 21.00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 53,493 0.00 772 19.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23,849 -5.03 349 6.42
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 1,138,700 0.00 16,436 18.99
2025-08-25 NP QCVAX - Clearwater International Fund 30,507 0.00 445 11.84
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 547,854 -10.19 8,028 0.98
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 606,705 324.35 8,906 377.74
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 323,325 4,218
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 636,327 6.37 9,011 22.62
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 2,883,466 4.19 40,693 19.77
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 727,033 -23.26 10,494 -8.69
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 638,135 -24.99 8,998 -13.90
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 124,350 0.00 1,795 18.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 637,421 0.87 9,356 13.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 236,672 -1.15 3,416 17.31
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20,500 36.67 301 53.85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44,168 26.12 644 41.01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 43,911 22.42 639 36.62
2025-07-28 NP VCFVX - International Value Fund 482,478 -27.03 6,803 -16.16
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2,387,865 -5.01 34,467 13.03
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 5,416,609 -12.23 76,703 1.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,452 25.34 151 48.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,010,327 -1.17 14,721 10.53
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,088,421 8.26 74,128 21.08
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 50,069 -3.53 706 10.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 444,530 -6.42 6,477 4.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 193,146 -42.53 2,814 -35.78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 430,398 1.75 6,317 14.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -513 -8
2025-08-20 NP RINT - International Developed Equity Active ETF 11,655 170
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 68,174 12.05 962 28.95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,324 132.22 178 176.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,481 1.69 212 14.05
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,421 -4.82 2,373 13.27
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3,174,025 5.28 44,794 21.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -201,758 -758.65 -2,962 -915.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,918 0.64 894 13.31
2025-08-26 NP FKU - First Trust United Kingdom 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 19,205 -0.08 280 11.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,242 -50.86 365 -41.67
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 13,200 12.24 191 33.80
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 46,586 0.00 684 12.52
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16,764 0.00 237 15.61
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,397 -6.05 9,664 5.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 48,008 0.00 705 12.46
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 69,438,854 1.21 1,002,288 20.42
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,743 18,350
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 114,409 -7.90 1,651 9.41
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 78,188 13.14 1,107 30.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 449,593 6,551
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 2,993,309 3.38 43,206 23.01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 440,818 -19.97 6,216 -8.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,094 46.81 309 64.71
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 756,353 11,021
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,398 12.46 17,928 26.56
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1,129,449 26.16 16,303 50.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 29,955 26.28 433 50.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 314,246 7.87 4,613 21.37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 41,602 11.80 606 25.21
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216,098 -18.76 17,851 -8.57
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 410,867 11.39 5,930 32.54
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,048,312 -26.98 29,949 -18.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 71,216 0.00 1,038 11.75
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 196,206 6.81 2,880 20.20
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 22,141 10.64 323 23.37
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7,249 36.46 105 62.50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,437,896 -2.49 20,755 16.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54,513 -6.99 794 3.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,029 44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40,820 9.12 589 30.02
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,700 69
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 3,100,896 1.05 45,517 13.72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241,600 112.49 3,487 152.86
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 59,462 27.96 842 47.72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,062,014 -1.17 15,542 10.83
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 282,748 5.65 4,113 17.92
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 10,679 -4.36 154 14.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,384 0.00 314 12.59
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1,150,321 -38.37 16,729 -31.19
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,555 7.18 67 20.00
2025-07-25 NP USIFX - International Fund Shares 128,484 -5.61 1,819 8.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10,689 -4.42 154 14.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 132,776 -5.97 1,948 5.81
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 12,425 1.77 151 -1.31
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 95,108 3.96 1,376 23.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 642,921 -3.10 9,437 9.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 129,224 12.43 1,897 26.48
2025-07-25 NP USAWX - World Growth Fund Shares 33,193 0.00 470 15.23
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 285,069 -1.50 4,168 10.56
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 18,011,745 -5.02 262,443 6.23
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 11,797 0.00 170 18.88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 224,725 -2.76 3,171 11.77
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,175,742 60,273
2025-08-29 NP Gabelli Global Utility & Income Trust 100,730 0.00 1,468 11.73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,895,020 4.71 167,720 20.19
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 2,159,366 3.32 31,169 22.93
2025-07-28 NP TIEUX - International Equity Fund 336,177 18.39 4,758 36.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 568,208 -9.32 8,341 2.04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 183,124 0.00 2,668 11.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,137,552 0.00 16,698 12.53
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 497,293 0.00 7,300 12.53
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 10,181,665 3.75 143,690 19.27
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 321,203 8.77 4,548 25.39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 181,787 -4.01 2,574 10.66
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 535,397 -64.48 7,828 -64.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,314 -4.48 151 7.86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 91,901 53.23 1,349 72.38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 291,734 35.57 4,117 55.89
2025-06-26 NP MMUFX - MFS Utilities Fund A 3,669,877 -13.71 53,049 2.58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56,902 -8.01 835 3.60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,856,765 18.09 98,971 40.50
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 164,773 9.59 2,378 30.37
2025-07-29 NP VWIGX - Vanguard International Growth 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 7,074,676 -37.89 100,183 -28.40
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,740 -3.68 15,056 8.39
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 932,736 -19.20 13,691 -9.07
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 593 0.00 9 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 834,432 -0.17 12,248 12.35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75,120 49.28 1,101 67.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47,678 4.17 695 16.44
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 7,621 27.46 110 52.78
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 104,792 3.56 1,524 15.63
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,225,467 -1.27 104,293 17.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 488,294 0.00 7,048 18.99
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 78,206 5.35 1,129 25.33
2025-08-26 NP Nuveen Real Asset Income & Growth 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 372,841 203.49 5,473 241.57
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 84,581 83.43 1,221 118.25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26,197 0.00 378 18.87
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 134,383 -24.59 1,965 -15.38
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 470,764 -5.85 6,910 5.95
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 54,456 178.78 799 214.57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256,200 8.42 3,698 16.95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 261,865 -11.90 3,706 1.62
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 299,700 43.95 4,244 54.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17,502 0.00 256 12.33
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 6,374,324 9.17 89,878 25.31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,319,961 -42.75 62,945 -35.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4,458 0.00 64 18.52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 141,860 -17.44 2,074 -7.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,046 20.84 2,474 34.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31,315 0.00 460 12.50
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 61,638 0.00 905 12.44
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 29,398 -23.27 424 -8.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 78,027 1,145
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20,620 303
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 88,280 -8.33 1,277 8.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33,568 0.00 485 18.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,592,365 14.10 23,035 35.58
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 3,185,511 5.21 45,980 25.18
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 249,507 44.16 3,609 44.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29,545 3.76 417 19.20
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 8,009 -0.93 116 17.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,219,784 130.77 -32,583 159.69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24,790 20.14 361 34.33
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 606,572 2.18 8,755 21.58
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 487,381 6.05 7,090 18.39
2025-08-26 NP NOIGX - Northern International Equity Fund 35,683 7.10 522 20.05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,682,969 -12.57 24,704 -1.61
2025-08-26 NP JXI - iShares Global Utilities 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 473,352 7.76 6,948 21.26
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,718,800 52,435
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 198,481 -4.73 2,913 7.21
2025-06-26 NP MSTGX - Morningstar Global Income Fund 127,750 3,936.33 1,844 4,395.12
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 184,546 1.52 2,664 20.77
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 15,737 -23.04 229 -13.91
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9,926 11.93 143 33.64
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 205,953 -2.72 3,023 9.49
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 795,464 -30.99 11,676 -22.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,886 -7.08 42 5.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233,073 -2.46 3,364 16.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 912,205 13,167
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 3,422 42.94 42 36.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 445,807 0.70 6,544 13.32
2025-07-25 NP MRSAX - MFS Research International Fund A 14,799,842 208,678
2025-08-29 NP JVANX - International Equity Index Trust NAV 174,622 3.57 2,563 16.55
Other Listings
GB:NG.
US:NGGTF
DE:NNGF € 11.90
GB:NGL
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