PRX - Prosus N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Prosus N.V.
CH ˙ BRSE ˙ NL0013654783
Mga Batayang Estadistika
Pemilik Institusional 445 total, 443 long only, 2 short only, 0 long/short - change of 3.25% MRQ
Alokasi Portofolio Rata-rata 0.7369 % - change of 3.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 200,209,275 (ex 13D/G) - change of -13.52MM shares -6.32% MRQ
Nilai Institusional (Jangka Panjang) $ 10,130,857 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prosus N.V. (CH:PRX) memiliki 445 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 200,282,558 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, PRITX - T. Rowe Price International Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Prosus N.V. (BRSE:PRX) 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:PRX / Prosus N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 207,000 -27.37 11,614 -12.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84,197 -11.34 4,716 6.46
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 202,533 20.24 11,355 45.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,969 -3.40 503 16.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,093 -3.14 1,070 16.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,027 1.41 564 24.28
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 0.00 30 20.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60,557 3,398
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70,829 -5.19 3,635 11.71
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 29,952 -9.36 1,404 11.25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70,815 3.22 3,294 25.44
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 216,259 2.96 12,134 24.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,989 -4.57 140 17.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,575 -9.57 3,617 8.59
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 80,500 -10.56 4,501 7.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 898 38.58 46 64.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,798 -1.94 213 18.44
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 4,474,709 3.47 229,858 20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,033 -15.02 1,064 3.20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 348 2.05 16 23.08
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 2,410 27.58 112 55.56
2025-08-28 NP TPIF - Timothy Plan International ETF 7,476 7.54 418 30.31
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 13,826 0.00 643 21.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109,409 0.00 6,139 20.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197,943 23.77 11,106 49.46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28,474 0.00 1,592 20.35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,786 2.04 493 23.00
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 287,410 0.00 14,778 17.22
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 13,408 0.00 689 16.61
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 826,450 -1.12 38,748 21.37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61,590 -8.06 2,888 12.86
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 551,122 -24.31 25,839 -7.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,181 54.98 790 88.10
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 560,631 -3.78 26,285 18.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,441 0.00 911 22.64
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 -35.78 77 -22.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,116 7.28 3,188 25.52
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 16,749 -15.96 785 3.15
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2,698,256 0.00 125,096 21.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,607 -30.35 169 -14.72
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 90,214 433.31 4,230 554.64
2025-04-28 NP UMMA - Wahed Dow Jones Islamic World ETF 420 -97.95 18 -97.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,447 -0.67 639 16.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 141,073 90.61 7,902 128.91
2025-07-25 NP Templeton Emerging Markets Fund 230,610 0.00 11,846 16.65
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 625,752 -2.04 35,109 18.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 152,720 1,699.88 8,569 835.37
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428,650 -10.72 136,263 7.82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5,990 -7.42 278 11.69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 171,762 88.78 9,637 127.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,755 -14.90 378 2.16
2025-08-29 NP JAJJX - International Value Trust NAV 58,136 -43.75 3,262 -32.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20,385 -15.21 956 4.03
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 134,000 98.52 6,283 143.68
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 107,420 9.90 5,036 34.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,194 -11.49 56 7.84
2025-06-26 NP USCGX - Capital Growth Fund 23,966 -1.76 1,123 20.62
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 18,212 -35.28 847 -21.65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 59,101 -10.70 3,316 7.84
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334,720 0.00 119,930 16.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,713 0.00 994 20.80
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 317 38.43 15 75.00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 330,342 6.00 18,472 27.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,997 26.26 727 53.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,464 -6.58 362 12.42
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 827,588 -3.55 46,433 16.48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40,312 -21.55 1,875 -5.06
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 2,515,537 -2.84 117,940 19.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 21,310 16.73 1,194 40.19
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 4,322 36.38 242 64.63
2025-08-27 NP RPFGX - Davis Financial Fund Class A 566,685 0.00 31,795 20.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,133 97.14 793 137.84
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66,696 -14.49 3,742 3.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,751 785
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 87,000 4,881
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 68,693 9.39 3,528 27.27
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,878 -7.70 3,079 11.48
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 142,187 1.26 6,666 24.30
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 452,609 59.22 23,250 85.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 47,677 0.00 2,675 20.72
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,895 0.00 387 20.63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58,715 -9.38 3,013 6.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,653 -5.28 428 13.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33,709 -8.42 1,580 12.38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,936 0.00 220 21.55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 52,264 -32.13 2,428 -20.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,803 336.35 835 75.21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,995 -4.62 460 5.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 642,400 -3.28 35,985 16.14
2025-08-27 NP FPACX - FPA Crescent Fund 2,882,508 0.00 161,734 20.77
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 176,277 1.19 9,911 23.26
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 87,436 -49.81 4,889 -39.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,145 -13.69 791 4.77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22,691 1.02 1,264 22.48
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186,541 -5.92 8,746 15.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,233,273 -1.73 104,706 20.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,139 119.04 64 162.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 37,600 -4.57 2,110 15.25
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,596 -8.47 423 21.97
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,069 -37.76 116 -25.32
2025-08-28 NP SEIE - SEI Select International Equity ETF 19,058 4.21 1,062 26.16
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546,696 -4.43 72,516 17.31
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,105 7.42 377 25.75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103,858 -20.61 5,827 -4.11
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 601,114 30.49 28,183 60.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,372 -3.34 692 17.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23,795 53.45 1,335 17.62
2025-07-29 NP BLES - Inspire Global Hope ETF 6,491 -15.40 333 -0.30
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,318 0.00 273 16.67
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,527 10.05 15,075 35.08
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 244,978 7.06 11,486 31.41
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1,940 -30.22 108 -16.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 101,325 -28.39 4,751 -12.10
2025-08-28 NP IBUY - Amplify Online Retail ETF 23,001 -26.87 1,282 -11.41
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,775 0.83 82,131 23.77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 515,033 -13.24 28,851 4.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 67,768 -11.00 3,789 8.10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 264,791 -2.87 14,856 17.30
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-04-24 NP MGRAX - MFS International Growth Fund A 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 25,296 0.00 1,173 21.33
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 42,872 -7.47 2,389 12.11
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 1,331,471 -14.87 74,193 3.15
2025-07-25 NP USIFX - International Fund Shares 66,947 -5.61 3,439 10.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 60,627 -4.21 3,402 15.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,385 13.70 768 39.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 401,931 11.33 18,698 34.72
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 54,246 -4.33 3,044 15.53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 128,700 -1.68 7,221 18.73
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 333,921 -28.71 17,153 -16.84
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47,842 -9.79 2,243 10.77
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 560,613 -1.02 26,284 21.50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 728,107 -47.61 40,714 -37.20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,773 -7.04 324 12.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,754 -3.55 1,101 16.63
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 1,123,451 7.56 52,673 32.02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 597,002 0.00 30,667 16.65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35,146 -3.77 1,635 16.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,900 -1.20 405 16.38
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 61,117 -43.28 3,406 -31.28
2025-08-27 NP Source Capital Inc /de/ 86,481 0.00 4,836 21.45
2025-08-25 NP QCVAX - Clearwater International Fund 2,587 -46.69 145 -36.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68,430 67.39 3,839 102.16
2025-03-27 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 0 -100.00 0 -100.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 559,007 0.00 25,971 16.95
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376,255 -7.75 76,689 11.77
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,992 510.18 336 366.67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,971 -17.57 6,516 1.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 238,231 -3.51 11,169 18.43
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 8,274 -5.48 461 14.68
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 666 0.00 37 23.33
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 37,336 -6.76 1,757 14.62
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,238 0.00 294 20.58
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33,440 1,863
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 5,201 2.46 290 24.03
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 139,495 0.00 6,540 22.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,181 -20.79 3,769 -4.34
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630,249 -3.08 123,318 18.96
2025-08-22 NP FENI - Fidelity Enhanced International ETF 534,911 31.26 29,911 59.43
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,000 -14.29 168 3.07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 17,550 5.63 978 27.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,746 169.04 2,118 225.19
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 606,878 2.91 28,453 26.31
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,316 -38.56 437 -24.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25,991 82.73 1,458 120.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,285 2.10 2,709 23.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,800 128.57 600 181.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 486 38.07 27 68.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,682 24.57 150 50.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,262 0.00 1,356 20.32
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656,909 -8.94 85,112 6.23
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 16,602 -4.49 931 15.37
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 8,778,423 1.94 411,573 25.12
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 4,226 0.00 198 22.98
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636,616 -2.07 135,294 15.07
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 36,284 1,386
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60,836 -4.21 3,408 15.02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,009 31.22 94 62.07
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 130,579 -64.80 6,122 -56.79
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 126,486 -8.42 6,497 6.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,376 26.11 394 55.12
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 11,718 17.27 544 37.03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 56,377 137.36 3,158 188.14
2025-06-26 NP TRWAX - Transamerica International Equity A 846,800 -1.73 39,259 19.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 823,032 -2.28 46,177 18.02
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 28,030 -1.07 1,562 19.80
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 51,600 0.00 2,895 20.78
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 834,477 2.68 39,124 26.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 118,770 -10.55 6,641 8.66
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,050 249.12 76,096 328.52
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 51,000 -16.39 2,861 0.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 33,700 -4.26 1,888 14.92
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 257,281 -12.76 14,336 4.75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,234 0.00 682 21.17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 13,846 34.26 711 58.13
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 44,794 0.00 2,100 22.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,841 109.51 1,618 153.21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 61,890 185.50 3,470 244.49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 195,245 96.46 10,955 137.25
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 218,340 -2.96 12,250 17.19
2025-06-25 NP PRITX - T. Rowe Price International 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 5,831,967 -10.74 273,429 9.55
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74,374 278.38 4,173 356.96
2025-08-29 NP Gabelli Equity Trust Inc 13,077 0.00 731 21.43
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 18,502 2.42 861 23.92
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 48,589 -0.12 2,717 19.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,112 477.05 118 594.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69,154 14.03 3,206 38.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,961 -8.88 4,655 10.05
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 10,436 585
2025-07-24 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 5,550 285
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 536,602 -59.04 30,005 -50.90
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875,180 13.71 134,802 39.57
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 838,394 -8.23 46,881 10.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49,895 -37.83 2,563 -27.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,622 -51.65 540 -41.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19,398 5.22 899 27.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,653 0.00 822 20.88
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 488,621 2.84 22,909 26.22
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 485 -12.77 27 8.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21,833 -10.77 1,221 8.35
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 2,452,817 1.18 114,999 24.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,678 76.72 2,619 113.37
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 41,300 0
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 819,380 -20.74 42,090 -7.55
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 43,480 2,440
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 46,075 9.42 2,160 34.33
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 184,806 -14.12 9,493 0.19
2025-07-29 NP GIMFX - GMO Implementation Fund 79,432 -17.49 4,080 -3.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 119,111 -3.78 6,683 16.19
2025-08-27 NP BIGFX - Baron International Growth Fund 44,855 -1.69 2,517 18.74
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 6,090 -59.47 339 -51.36
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 376,127 7.13 17,635 31.49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 558,040 -7.45 28,640 9.05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,018 -18.52 376 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,489 713.66 84 937.50
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 40,000 128.57 1,870 179.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 313 18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,321,637 -24.46 74,152 -8.77
2025-08-27 NP QDVPAX - Davis Value Portfolio 38,565 0.00 2,164 20.77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,563 256
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133,629 -16.26 6,871 -1.80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,423 7.40 723 31.93
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,189 -35.17 472 -23.79
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,676 636
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 44,895 -4.26 2,105 17.48
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,714 296
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,714,237 1.48 87,979 19.57
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 247,466 0.61 11,602 23.49
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,054 8,471
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21,648 51.91 1,215 83.38
2025-08-27 NP QDFPAX - Davis Financial Portfolio 29,379 -4.08 1,648 15.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,245 -12.18 1,523 6.65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23,786 0.00 1,334 21.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,233 -4.23 1,090 12.50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 68 -5.56 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 961 54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,689 -5.65 712 13.94
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14,224 0.00 796 21.37
2025-07-28 NP VCFVX - International Value Fund 41,282 -44.04 2,119 -34.53
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104,849 -3.37 5,883 16.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 722 -51.28 34 -41.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,000 0.00 168 21.01
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,670 222.77 28,631 296.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60,574 -8.24 2,838 12.53
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 22,310 2.95 1,243 24.80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 55,469 49.23 3,101 79.77
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 166,825 0.00 7,822 22.74
2025-08-29 NP Gabelli Global Utility & Income Trust 7,500 0.00 419 21.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,946 -6.22 109 12.50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,955 315.44 222 402.27
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 735,946 -59.04 37,804 -52.22
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 3,270 54.46 168 82.61
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 98,550 -18.72 4,579 -4.98
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,039 4.18 207 22.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196,656 -3.99 11,034 15.94
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 62,937 448.61 3,230 547.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,765 12.26 2,063 35.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90,627 -3.94 5,085 15.99
2025-07-25 NP USAWX - World Growth Fund Shares 17,420 0.00 895 16.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,157 0.00 3,936 20.77
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 89,188 5.77 4,581 23.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,567 349.66 -593 443.12
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 423,952 435.04 19,877 556.84
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16,850,745 0.00 942,248 19.86
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 806,927 0.24 41,450 16.93
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,010,962 -25.76 47,398 -8.87
2025-08-26 NP NOINX - Northern International Equity Index Fund 392,579 -0.05 21,991 20.01
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 34,567 -10.65 1,933 7.51
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 294,986 15.97 13,830 42.36
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 403 0.00 19 20.00
2025-03-28 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 97,946 0.00 3,741 -9.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,090 -3.09 1,067 16.61
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 11,510,362 3.40 645,806 24.87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29,382 -8.00 1,648 11.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168,577 -8.80 9,458 10.14
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 249,513 2.55 13,999 23.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,040 22.84 2,078 48.43
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 3,607 192.30 202 254.39
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 233,224 0.00 10,935 22.74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 382,248 -4.98 17,922 16.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,533 -10.08 364 8.98
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,712,003 -57.92 319,400 -49.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,756 -8.71 155 10.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,306 33.81 73 62.22
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 32,799 -3.24 1,837 16.19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8,211 79.75 458 117.62
2025-07-22 13F Boston Common Asset Management, LLC 368,226 -6.91 20,519 12.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,570 0.00 589 22.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,129 231
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,897 19.91 499 45.06
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 75,095 32.98 3,491 55.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,729 3.73 377 24.50
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 99,994 -3.43 5,610 16.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,775 0.00 82 22.39
2025-08-27 NP LLINX - Longleaf Partners International Fund 586,193 -26.74 32,887 -11.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45,600 0.00 2,138 22.75
2025-07-28 NP VCIEX - International Equities Index Fund 126,828 -2.60 6,509 13.97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 0.00 140 20.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,727 7.68 221 32.34
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238,681 -19.89 13,300 -2.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,815 -13.36 8,518 4.63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,054 0.00 105 16.67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,683 -2.98 992 17.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 97,110 -324.97 5,449 -371.72
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 21,399 0.87 1,003 23.83
2025-06-26 NP DILAX - Davis International Fund Class A 212,560 0.00 9,855 21.37
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 59,925 -1.48 3,362 19.01
2025-07-29 NP FEGE - First Eagle Global Equity ETF 104,145 175.21 5,345 224.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 108,645 14.57 5,054 38.66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,286 37.68 734 60.75
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,017,581 20.44 57,093 45.45
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1,292,211 -32.76 72,257 -19.07
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 49,520 2,296
2025-06-26 NP DINT - Davis Select International ETF 246,883 -3.23 11,446 17.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,849 0.00 71 -9.09
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 20,259 0.00 950 22.77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,664 5.47 262 27.32
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 226,153 -2.02 11,617 14.30
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 33,833 1.52 1,586 24.69
2025-06-26 NP DFNL - Davis Select Financial ETF 66,498 3.55 3,083 25.64
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,326,443 -5.50 74,422 14.12
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 225,180 152.73 12,634 205.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,574 0.00 119 21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,861 158.21 133 214.29
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 197,531 -2.18 9,261 20.07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 64,490 22.06 3,618 47.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 80,644 -7.03 4,143 8.46
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 43,893 2,058
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,959 -7.99 503 11.06
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 35,247 -11.43 1,653 8.68
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 -60.95 137 -53.08
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 341,111 0.00 16,010 22.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,444 -3.39 305 16.86
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 33,004 162.98 1,694 210.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 146,779 -8.15 8,207 11.57
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,048 336.67 95 630.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19,516 -3.46 1,093 15.91
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19,426 -38.27 742 -44.04
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 616,743 0.00 28,653 16.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77,361 -1.96 4,340 18.42
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 202,993 0.00 9,431 16.95
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6,044,723 0.00 283,404 22.74
2025-07-25 NP EWN - iShares MSCI Netherlands 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 421,981 1.97 21,676 18.95
2025-08-27 NP CLOD - Themes Cloud Computing ETF 651 -28.07 36 -12.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,320 0.95 1,317 22.17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,243 -58.73 1,472 -50.17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 72,731 -15.95 4,053 1.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 55,755 69.39 3,128 104.58
2025-08-26 NP NOIGX - Northern International Equity Fund 20,312 45.96 1,138 106.35
2025-06-26 NP DWLD - Davis Select Worldwide ETF 386,838 0.00 17,935 21.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99,132 -10.37 5,534 7.35
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26,947 -30.97 1,268 -15.19
2025-08-25 NP FPAG - FPA Global Equity ETF 101,234 4.40 5,661 26.79
2025-08-15 NP MBEQX - M International Equity Fund 2,899 0.00 162 20.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 24,750 0.00 1,388 20.71
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 9,692 -11.00 454 9.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219,044 -6.24 12,248 13.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,616 18.81 427 42.47
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,941 -7.11 407 9.12
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563,317 -43.48 31,499 -32.25
2025-08-29 NP Gabelli Multimedia Trust Inc. 19,100 0.00 1,068 21.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,802 -25.35 788 -8.38
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30,883 -43.02 1,443 -30.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 890 42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62,706 -9.89 2,917 9.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -5.66 44 13.16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 -18.25 71 0.00
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 47,204 247.57 2,213 327.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,276 70.79 800 106.19
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 964 -33.24 54 -19.70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 118,305 70.94 6,638 106.44
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 334,648 18,776
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 50,000 -40.48 2,571 -30.22
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,984 -23.89 46,931 -6.58
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 106,735 0.00 5,004 22.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,716 -37.50 -3,519 -24.54
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -47.92 10 -16.67
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,467 -4.38 858 11.73
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 99,404 188.24 5,577 248.13
2025-03-28 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,178 472.44 389 424.32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11,492 24.00 640 50.23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89,126 -1.75 4,573 15.45
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 28,400 0.00 1,593 20.77
2025-06-27 NP SGENX - First Eagle Global Fund Class A 18,115,368 0.00 849,332 22.74
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,470 12.55 305 36.32
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 80,000 0.00 4,473 21.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 86,258 0.00 4,840 20.76
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,383,997 -5.89 189,224 13.27
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,700 246.17 9,316 324.95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 113,968 28.14 6,394 54.74
2025-08-19 NP RIFCX - International Developed Markets Fund 4,201 0.00 235 20.51
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 440,385 -11.05 20,647 9.18
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 88,637 50.23 4,156 84.42
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 778,407 0.00 36,495 22.74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 213,244 -41.22 11,964 -29.01
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 2,537,086 2.91 118,433 24.85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5,978 -9.44 335 -48.22
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 173,697 -4.23 8,913 12.53
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 370,362 2.55 20,638 23.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,843 59.21 383 91.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38,254 -10.89 1,965 3.97
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 79,215 -5.89 3,714 15.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 48,521 185.48 2,722 244.99
2025-06-26 NP DFIV - Dimensional International Value ETF 240,367 0.00 11,182 21.02
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 18,023,916 -4.55 845,044 17.15
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 1,182,301 5.34 60,733 22.88
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14,251 -50.00 798 -39.94
2025-06-26 NP DGFAX - Davis Global Fund Class A 860,577 -8.00 39,898 11.66
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 24,000 -10.78 1,347 7.77
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 97,505 0.35 5,433 21.60
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,520 -68.14 116 -63.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 619 35
2025-08-28 NP QCSTRX - Stock Account Class R1 895,963 -15.32 50,269 2.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,758 648.92 660 473.04
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 62,008 693.35 2,907 698.63
2025-07-29 NP WWJD - Inspire International ESG ETF 32,465 -10.93 1,666 4.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 464,721 0.00 26,074 20.77
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18,487 867
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 75,679 -11.36 4,232 7.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 188,684 13.04 9,692 31.86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 464,314 -14.65 26,051 3.08
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 4,631,586 2.69 217,150 26.05
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,420 66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,066 60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 160,797 0.36 7,481 21.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125,706 46.83 7,053 77.32
2025-07-28 NP TIEUX - International Equity Fund 37,012 3.88 1,903 21.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,555 0.00 592 20.61
Other Listings
ZA:PRX ZAR 107,720.00
NL:PRX € 52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 € 53.00
IT:4PRX
AT:PRX
DE:1TY € 51.90
PL:PRX PLN 224.35
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista