RIO - Rio Tinto Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Rio Tinto Group
CH ˙ BRSE ˙ AU000000RIO1
Mga Batayang Estadistika
Pemilik Institusional 307 total, 307 long only, 0 short only, 0 long/short - change of -4.36% MRQ
Alokasi Portofolio Rata-rata 0.2622 % - change of -3.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,214,560 - 10.03% (ex 13D/G) - change of 0.39MM shares 1.07% MRQ
Nilai Institusional (Jangka Panjang) $ 2,735,253 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rio Tinto Group (CH:RIO) memiliki 307 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 37,214,560 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FUSIX - Strategic Advisers Fidelity International Fund, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Rio Tinto Group (BRSE:RIO) 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:RIO / Rio Tinto Group 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
(%)
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 -94.87 58 -95.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,461 2.25 385 -0.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 109,249 -2.49 8,174 1.29
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,908 0.00 3,958 -2.44
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,514 0.77 3,630 4.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 602,261 -1.96 45,059 1.84
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 245,528 5.28 18,370 9.37
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,884 415.51 1,896 401.32
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 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,703 29.25 262 26.57
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 576 0.00 41 -2.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49,774 9.77 3,620 13.27
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,310 -65.49 454 -68.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 164,560 16.89 12,330 19.59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36,819 16.98 2,606 14.15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12,353 44.06 898 48.68
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 913,390 -25.67 66,331 -23.41
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 6,471 16.49 469 19.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157,360 20.70 11,790 23.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,900 0.00 292 3.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,610 0.00 114 -2.59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20,272 4.89 1,519 7.28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,113 -16.37 539 -13.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 603 -30.53 45 -28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,206 -21.47 367 -23.70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,581 7.40 1,540 11.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,521 0.00 401 2.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,719 -85.38 192 -85.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155,032 -5.77 11,259 -2.72
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 291,201 -1.55 21,787 2.28
2025-07-25 NP USAWX - World Growth Fund Shares 8,567 0.00 623 3.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,376 -30.32 180 -27.42
2025-08-19 NP RIFCX - International Developed Markets Fund 1,154 0.00 81 -2.41
2025-08-25 NP QCVAX - Clearwater International Fund 16,999 0.00 1,199 -3.07
2025-07-29 NP BLES - Inspire Global Hope ETF 3,953 -4.72 287 -1.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,478 -4.91 175 -7.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,692 163.92 201 175.34
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 166,867 4.25 12,503 6.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,611 -6.22 1,524 -8.36
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 47,943 -4.89 3,587 -1.21
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30,856 -62.10 2,175 -65.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,264 1.43 244 5.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,200 -49.31 5,912 -50.92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31,769 -9.22 2,377 -5.71
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 20,014 -37.82 1,411 -39.70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,160 -76.89 2,560 -72.75
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 38,536 1.18 2,883 5.10
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 839,576 -4.38 62,815 -0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,399 -11.16 381 -13.24
2025-04-29 NP SIEYX - International Equity Portfolio Class A 820 -2.38 58 -12.31
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 771,754 1.87 55,954 4.76
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35,849 49.52 2,682 55.39
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,293 4.27 240 -0.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,439 -19.16 807 -21.60
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 5,913 12.18 442 16.62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33,823 0.00 2,394 -2.44
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 158,697 41.92 11,873 47.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,406 90.00 311 85.12
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,974 -37.57 372 -35.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 361 48.56 25 47.06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 59,711 25.95 4,216 22.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 144,330 1.13 10,814 3.47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,101 1.66 78 -1.28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,485 0.00 1,098 3.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,213 -0.30 1,214 -3.35
2025-05-28 NP VZICX - Vanguard International Core 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 198,332 15.52 14,391 15.59
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84,920 14.94 5,962 12.13
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 396,117 25.38 29,636 30.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 53,871 -4.56 4,041 -1.82
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,744 -7.33 269 -25.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,057 0.00 439 2.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 516 46.18 39 52.00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,352 -18.50 326 -15.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24,105 -6.15 1,699 -9.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,207 0.00 935 -2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 91,833 70.58 6,501 66.41
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 1,840 65.92 138 73.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4,014 3.64 283 1.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,807 19.69 692 16.30
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 249,713 0.00 18,683 3.88
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 433,513 -2.02 30,436 -4.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78,753 11.93 5,892 16.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,732 -0.24 264 -2.58
2025-08-26 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 659,909 58.94 46,715 55.07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 201 15
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 11,451 7.92 857 12.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,874 40.22 414 36.18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34,523 24.68 2,583 29.49
2025-07-29 NP GIMFX - GMO Implementation Fund 7,816 -42.18 568 -40.34
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,059 0.00 215 -3.17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,852 -39.10 280 -39.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,376 47.28 1,080 43.68
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 3,824 297.51 268 288.41
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0.00 1
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 342,609 -15.61 24,880 -13.05
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 12,503 9.47 935 13.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,417 1.27 382 -1.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,470 -7.84 1,249 -4.22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,634 -4.89 116 -7.26
2025-03-31 NP DAACX - Diversified Equity Fund 509 0.00 37 -7.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,539 -0.19 109 -2.70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,624 0.00 1,602 -2.44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 893 -39.54 63 -42.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,446 2.52 1,084 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,543 -7.77 814 -9.97
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 104,672 0.02 7,831 3.90
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 394,883 2.78 27,724 0.27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,537 -4.73 1,666 -7.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27,758 -8.64 1,949 -11.53
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 683,883 0.00 51,166 3.88
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,152 -46.14 385 -44.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,712 10.70 1,749 8.03
2025-08-26 NP NMIEX - Active M International Equity Fund 3,210 226
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33,793 0.60 2,392 -1.85
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 285,909 -0.56 20,792 2.60
2025-07-25 NP EWA - iShares MSCI Australia 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 454,082 6.42 33,021 9.81
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,886 7.21 1,955 10.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,163 -32.78 3,268 -34.42
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 16,072 -2.38 1,128 -4.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 793 -12.18 56 -13.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,373 -4.09 449 -7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,025 4.54 356 2.01
2025-06-26 NP USCGX - Capital Growth Fund 11,737 -1.76 878 1.98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,066 0.00 3,049 -2.43
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 4,758 0.00 346 3.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,393 -15.21 329 -12.06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 172,841 31.19 12,187 28.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,925 0.00 136 -2.88
2025-07-28 NP TIEUX - International Equity Fund 23,443 -33.28 1,712 -31.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,766 14.04 1,408 17.35
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 10,711 -58.34 779 -57.06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,700 0.00 651 3.83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 275 0.00 19 0.00
2025-05-27 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 280 -38.33 20 -37.50
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 2,740 0.00 199 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,838 0.00 201 -2.44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20,939 -4.68 1,569 -2.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 718 0.00 54 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32,785 -8.59 2,312 -10.70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,047 0.00 215 -2.28
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 86,000 -22.87 6,434 -19.88
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14,643 -7.99 1,036 -10.23
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,292 47.49 93 46.03
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,411 8.60 248 12.22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 36,500 0.00 2,731 3.88
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9,138 -38.70 665 -36.76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 29,038 -72.39 2,091 -74.67
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531 48.79 178 44.72
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 2,481,231 2.54 185,639 6.52
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 1,256,774 2.65 94,028 6.63
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 46,676 6.93 3,488 10.59
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 28,983 9.03 2,168 13.27
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 18,617 0.00 1,354 3.13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,933 -16.76 359 -14.15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 86,000 0.00 6,088 -2.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,886 -3.55 1,224 -0.81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22,362 5.67 1,570 3.02
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 224,943 3.74 16,830 7.77
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,923 -39.45 358 -39.39
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 90,104 10.52 6,741 14.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,230 65.39 242 70.42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,339 0.00 1,081 -2.79
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,186 37.11 89 39.68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 -4.62 60 0.00
2025-05-27 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 7,818 -39.36 567 -39.29
2025-08-28 NP TPIF - Timothy Plan International ETF 5,415 23.32 382 20.57
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 372,035 50.65 26,973 54.93
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 494 -93.08 36 -93.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 111,324 6.04 7,850 2.84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,805 12.26 691 9.16
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 26,263 0.35 1,844 -2.12
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 467,799 0.62 34,999 4.53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,717 0.00 1,396 -2.45
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 21,101 -5.48 1,481 -7.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,070 -3.54 922 -5.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,115 0.00 999 -2.44
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786 -54.84 337 -58.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,207 -0.31 1,501 -2.72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,030 -3.60 975 0.10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,329 4.84 2,430 2.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,213 -12.51 454 -9.76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,825 -30.90 1,108 -28.58
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 42,683 0.00 3,104 3.16
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 265,409 11.42 19,857 15.75
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 771,052 2.96 57,688 6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40,800 2.70 2,877 0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,509 1.04 247 -1.20
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 163,770 2.74 12,253 6.73
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,791 -12.58 692 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,477 -13.43 527 -15.41
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 348 0.00 25 -7.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,349 9.36 171 12.58
2025-08-26 NP GMOI - GMO International Value ETF 2,514 24.39 177 22.07
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 46,130 0.00 3,451 3.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,882 8.95 429 1.90
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 1,089 0.00 81 3.85
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17,742 1.29 1,251 -1.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 923 7.70 69 11.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,181 0.00 154 -2.55
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,038 -0.29 73 -2.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 20,623 8.43 1,454 5.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 207 12.50 15 7.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 155 -0.64 11 10.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 290 22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,853 0.00 353 2.92
2025-05-27 NP GMEZX - Impact Equity Fund Investor 197 0.00 14 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 250 0.00 19 0.00
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,208 -5.60 2,492 -7.91
2025-08-28 NP QCSTRX - Stock Account Class R1 313,026 -0.11 22,159 -2.55
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 627 -33.72 47 -33.33
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 343,613 -9.38 24,988 -6.50
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,670 10.83 6,812 14.36
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16,768 -6.63 1,187 -8.90
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 484,777 8.06 35,147 11.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,258 24.96 169 29.23
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 80,414 15.97 6,016 20.46
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,990 3.61 57,758 7.63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,000 0.00 1,162 2.74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,164 -11.00 386 -7.43
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 8,129 -5.08 610 -1.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,222 11.82 1,588 16.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 570 0.00 40 -2.44
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 1,736 -57.24 122 -58.70
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 131,697 1.13 9,853 5.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,111 0.00 160 4.58
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,847 15.05 13,515 18.70
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 577 26.26 43 30.30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,956 0.00 351 -2.51
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 8,995 0.00 637 -2.45
2025-06-26 NP DFIV - Dimensional International Value ETF 429,023 10.87 32,145 13.44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4,515 -65.22 325 -68.11
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 102,330 6.15 7,656 10.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,544 0.99 180 -1.10
2025-07-25 NP USIFX - International Fund Shares 33,138 -5.61 2,409 -2.59
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 15,628 155.94 1,135 163.11
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 4,861 0.00 344 -2.27
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 7,445 0.00 541 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,012 -9.80 283 -11.87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,105 1.02 499 -1.58
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 1,214,184 3.48 88,175 6.63
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 26,993 -10.96 2,020 -7.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46,872 -6.26 3,318 -8.54
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 1,354 2.73 95 1.06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 546 -2.33 38 -5.00
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 1,735 13.32 130 15.18
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 13,670 -9.14 964 -11.49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,745 0.00 208 4.00
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 682,529 -2.78 51,065 1.00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 994,456 3.21 74,402 7.22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,615 -24.05 795 -22.29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,868 18.01 766 14.50
2025-07-28 NP VCIEX - International Equities Index Fund 34,322 -2.87 2,492 -0.24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,117 0.00 2,852 3.86
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 228,788 1.11 16,129 -7.46
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,943 0.00 6,729 3.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 423,573 0.00 30,752 2.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 80,290 0.54 5,684 -1.92
2025-06-30 NP VPACX - Vanguard Pacific 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 445,492 -0.46 33,330 3.40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 89,063 -45.80 6,663 -43.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36,406 71.60 2,577 67.45
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 24,455 5.82 1,778 9.21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,561 0.00 181 -3.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32,482 42.05 2,430 47.63
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 57,177 -12.96 4,158 -10.20
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,741 -70.50 194 -64.07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,718 31.88 197 35.86
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 105,106 5.70 7,379 2.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,573 59.21 111 56.34
2025-08-15 NP MBEQX - M International Equity Fund 3,221 0.00 227 -2.99
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 3,323,863 1.83 235,297 -0.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 826 0.85 58 -1.69
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 709,948 -3.81 53,116 -0.08
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 152,120 -0.91 11,381 2.94
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,768 -89.77 562 -91.74
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 585,277 27.27 43,789 32.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 582 0.00 44 2.38
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 65,292 6.93 4,885 11.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,668 -2.57 349 1.16
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,588 0.00 194 3.76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,385 -4.23 479 -1.65
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 1,165 -11.07 82 -13.83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,284 0.00 162 -2.42
2025-08-27 NP RMBTX - RMB International Fund Class I 87,113 11.76 6,167 9.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,785 0.00 209 2.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,883 -7.04 1,591 -4.10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 416 0.00 29 -3.33
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69,847 -4.89 5,064 -2.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,450 -0.69 250 2.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,825 -40.24 2,607 -41.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,152 -59.29 719 -50.52
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 287 -41.78 21 -40.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,237 1.67 937 -0.74
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2,600 57.58 184 54.62
2025-07-29 NP WWJD - Inspire International ESG ETF 20,718 5.21 1,504 8.59
2025-06-26 NP DVYA - iShares Asia/Pacific 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 20,898 6.17 1,564 10.30
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,083 -13.42 1,590 -18.88
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 4,557 0.00 341 2.40
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 16,200 0.00 1,147 -2.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 21,530 7.46 1,512 4.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,072 -67.11 3,049 -59.99
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 235,295 1.05 16,657 -1.41
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 149,550 -24.30 11,189 -21.37
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 72,406 -10.37 5,083 -13.04
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 102 -5.56 7 0.00
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 297,773 8.70 22,279 12.93
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 5,289,962 1.44 395,780 5.37
2025-03-27 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 69,686 39.85 5,019 28.27
Other Listings
US:RTNTF
AU:RIO A$ 117.23
DE:CRA1 € 64.94
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