0LC - Ashtead Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ashtead Group plc
DE ˙ DB ˙ GB0000536739
€ 63.00 ↑1.00 (1.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 382 total, 372 long only, 10 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 63.00
Alokasi Portofolio Rata-rata 0.4909 % - change of -3.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,095,956 - 29.78% (ex 13D/G) - change of 1.84MM shares 1.48% MRQ
Nilai Institusional (Jangka Panjang) $ 7,749,122 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ashtead Group plc (DE:0LC) memiliki 382 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 126,357,844 saham. Pemegang saham terbesar meliputi DODGX - Dodge & Cox Stock Fund, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Gardner Russo & Quinn Llc, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Beck Mack & Oliver Llc, IEFA - iShares Core MSCI EAFE ETF, and DODWX - Dodge & Cox Global Stock Fund .

Struktur kepemilikan institusional Ashtead Group plc (DB:0LC) 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%.

The share price as of September 5, 2025 is 63.00 / share. Previously, on September 9, 2024, the share price was 61.00 / share. This represents an increase of 3.28% over that period.

DE:0LC / Ashtead Group plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 83,823 1,533.98 4,487 1,537.59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23,463 0.36 1,370 -3.04
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -18,112 -73.32 -1,180 -76.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,630 4.47 297 23.85
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119,222 8.21 6,382 -11.11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 250,464 16.65 13,348 -5.71
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 337,331 0.00 22,193 -11.85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,990 -21.37 692 -36.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 24,400 -3.94 1,565 13.91
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 19,180 14.30 1,250 -0.40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 74,800 -1.71 4,797 16.58
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,277 -56.75 146 -48.59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 435,064 0.00 27,899 18.60
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 580,644 0.00 30,875 -19.17
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 896 27.82 48 2.17
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 855 0.00 50 -3.92
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 119,850 0.00 7,023 -3.49
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,945 0.00 407 -4.02
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 224,550 0.00 12,021 -17.86
2025-08-28 NP TPIF - Timothy Plan International ETF 5,854 60.16 375 92.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,197 0.00 782 18.51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,916 1.54 123 19.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,460 -19.78 78 -34.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,304 0.29 404 19.17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19,512 -7.54 1,251 9.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,067 1,672
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,364 -8.07 1,041 -24.53
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,098 -49.62 181 -51.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,961 0.03 190 18.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,364 -0.05 1,305 18.64
2025-08-29 NP Gabelli Equity Trust Inc 7,900 14.49 506 37.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,275 0.00 82 19.12
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 72,136 18.87 4,626 40.96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,785,200 6.57 178,501 26.48
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 908,153 3.11 48,616 -15.30
2025-08-29 NP Gabelli Dividend & Income Trust 14,500 0.00 929 19.72
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 548,447 0.62 29,360 -17.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,640 7.71 154 4.05
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11,500 0.00 737 19.84
2025-07-28 NP VCSOX - International Socially Responsible Fund 23,641 7.28 1,381 3.14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,944 -15.21 265 -30.53
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 14,972 -7.27 912 -29.52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,661 0.00 171 19.72
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 427,000 27,366
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,579 0.00 676 -17.86
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 29,979 -28.21 1,621 -37.28
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 33,067 -7.48 2,116 10.62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,377 -5.40 926 -23.53
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 737,777 -2.74 39,495 -20.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,912 -0.71 229 -4.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,283 -12.02 403 5.24
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13,623,800 0.00 873,136 18.68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,429 0.00 92 18.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,605 -8.86 1,065 8.02
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 112,449 24.48 6,080 8.79
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 48,685 -5.86 3,122 11.66
2025-08-28 NP ACMVX - Mid Cap 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 505,848 32,438
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 0.00 65 -13.33
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 14,692 9.16 781 -11.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,278 0.00 146 19.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64,674 0.00 4,146 18.63
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 18,742 -5.51 1,199 13.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -119,759 -0.00 -7,680 18.61
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 21,558 -41.27 1,379 -29.79
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 2,104 2.48 135 22.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,528 -3.73 162 14.18
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 5,239 0.00 279 -19.13
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,801 -0.09 37,623 -17.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,933 0.00 8,347 -17.86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128,565 -2.49 6,882 -19.90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 32,400 12.04 1,723 -9.41
2025-08-14 13F Beck Mack & Oliver Llc 3,512,867 6.17 224,929 25.31
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 247,241 -33.27 14,441 -35.52
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 52,457 14.35 3,362 35.52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 105,100 27.39 6,740 51.10
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 35,000 0.00 2,051 -3.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,335 0.00 390 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,848 3.54 375 22.95
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 77,986 3.18 4,567 -0.87
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,268 -83.61 74 -84.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,480 -4.90 398 -23.21
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 21,931 1.61 1,177 -16.54
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 336,322 19,709
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 48,299 -29.05 2,611 -38.00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,769 -58.76 255 -66.14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 251,000 -5.14 16,086 12.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 543,200 0.00 34,821 18.71
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 189,495 30.40 10,144 7.12
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 23,898 1,271
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 24,737 6.14 1,586 25.87
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 407,580 -5.60 21,722 -23.69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 400 0.00 26 19.05
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 14,200 56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 242,971 -9.81 15,581 6.97
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,119 0.00 1,097 18.49
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 115,875 2.09 7,414 22.06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 183,832 0.00 10,737 -4.15
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 273,233 0.13 17,521 18.75
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 351,263 7.49 18,804 -11.71
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 773,100 35.56 49,558 60.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27,891 -7.14 1,788 10.24
2025-04-25 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 0 -100.00 0 -100.00
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 414,600 0.00 26,571 19.67
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 47,333 -4.34 3,035 13.46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,935 -3.55 1,165 -6.80
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 84 5
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,300 0.00 122 -19.21
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 11,869 137.38 695 127.54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,552 0.00 1,703 18.61
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 19,060 -74.63 1,242 -77.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17,193 1,102
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 179,891 -6.32 10,507 -9.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,003 -18.82 449 -3.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,404 0.00 988 18.63
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46,761 -0.83 2,999 17.61
2025-08-22 NP LAIAX - Columbia Acorn International Class A 196,308 -30.11 12,588 -17.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,205 0.00 333 19.78
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 747,336 -0.34 49,167 -12.15
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 2,795,645 1.56 149,658 -16.58
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 902,940 3.77 52,786 0.27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,500 7.14 96 28.00
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 193,650 2.49 10,297 -17.16
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 443,456 2.76 28,373 22.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,651 24.87 142 2.90
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 89,897 4.47 4,860 -8.70
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34,760 13.39 2,224 35.61
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36,708 6.17 1,956 -14.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 -100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,219 55.93 334 86.03
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 1,381 0.00 74 -18.89
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,816 368
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 990 -12.62 53 -28.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,084 0.07 262 19.72
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,046 -10.36 489 -21.63
2025-08-28 NP QCSTRX - Stock Account Class R1 1,167,330 -39.16 74,856 -27.84
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 229,439 4.32 12,334 -14.32
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 47,909 -88.83 3,122 -90.27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,916 -6.45 123 10.91
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 61,800 134.09 3,308 92.33
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 18,538 0.00 1,002 -12.57
2025-08-12 13F Pacer Advisors, Inc. 3,792 -5.01 243 14.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,159 -75.20 6,740 -70.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,821 0.00 309 18.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 118,163 -6.34 7,573 11.14
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 41,990 0.00 2,248 -17.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 671,293 -3.12 43,047 14.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,656 -0.00 -142 -17.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,685 942
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 4,715 0.06 302 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44,147 2,829
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 61 24.49 4 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,496 11.82 737 33.82
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,509 0.00 353 18.86
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 17,651 0.00 945 -17.91
2025-06-26 NP TRWAX - Transamerica International Equity A 497,600 -1.85 26,460 -19.92
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 6
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,390 -5.65 1,756 11.92
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 1,946 -59.19 125 -51.75
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 9,418 5.01 603 25.68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 69,535 -40.95 3,722 -51.50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,069 -7.20 70 -19.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,152 -14.88 202 1.51
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 40,462 -9.36 2,369 -12.90
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 268,959 3.25 14,398 -15.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,052 13.75 1,173 -7.57
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 38,222 -38.51 2,451 -27.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 20,400 -4.23 1,308 13.65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,828 0.00 1,102 -3.92
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 801,085 -3.27 42,597 -21.81
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 123,823 7.05 6,629 -12.07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1,590,929 -1.13 85,166 -18.79
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 130,178 -56.77 6,923 -65.07
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 84,161 -8.89 5,385 7.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,220 -9.99 1,104 6.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,965 6.01 3,336 1.86
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 76,581 6.50 4,072 -13.91
2025-08-14 13F Aristotle Capital Management, LLC 1,128,132 1.87 72,180 21.79
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 3,869,634 0.71 248,144 19.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 961 -0.21 62 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,164 -6.36 587 12.02
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25,228 -2.93 1,618 15.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47,276 3,031
2025-07-28 NP VCFVX - International Value Fund 53,354 -19.39 3,116 -22.47
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 77,699 -1.14 4,159 -18.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 662 0.00 42 20.00
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 81,732 7.86 5,241 27.92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 59,971 42.89 3,846 69.46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 67,928 0.00 3,978 -3.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,818 0.00 203 -18.47
2025-03-31 NP DAACX - Diversified Equity Fund 585 3.17 38 -9.52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24,656 -9.16 1,580 8.74
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 466 50.81 30 81.25
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 175,738 -24.49 9,345 -38.98
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 190,595 0.73 10,203 -17.26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,310 1.58 1,815 20.52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,003 -14.40 128 1.59
2025-08-15 NP FMIJX - International Fund Investor Class 2,545,000 -0.20 163,200 18.37
2025-07-29 NP BLES - Inspire Global Hope ETF 5,485 11.78 320 8.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39,325 -0.38 2,522 18.13
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38,678 2,480
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 8,477 -26.36 454 -39.60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,864,592 1.70 311,767 20.70
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 779 -45.52 42 -56.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,052 0.00 195 18.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 51,100 189.26 2,736 116.55
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,923 -1.85 256 -14.72
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 27,362 5.75 1,602 1.65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 198,980 0.00 12,752 18.68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,315 -1.65 405 16.43
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,211 -12.69 28,236 -16.11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 81,543 26.65 4,375 4.04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 946 -5.49 51 -23.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 27.39 26 56.25
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 92,950 15.79 4,976 -4.89
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 29,400 0.00 1,722 -3.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68,517 21.09 4,387 43.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,186 0.00 268 18.58
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,912 1.43 123 20.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,641 155
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,912 22.69 959 0.74
2025-04-28 NP GIMFX - GMO Implementation Fund 13,994 -9.17 853 -30.96
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 482,724 23.56 25,841 1.49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 289 31.36 17 23.08
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 209,681 -30.24 11,337 -39.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 712,907 -2.31 38,164 -19.76
2025-07-28 NP VCIEX - International Equities Index Fund 40,332 -3.11 2,356 -6.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 130,200 5.05 8,346 24.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,448 93
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 89,400 27.17 5,235 22.20
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 784,585 51,354
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 249 13
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 441,301 7.68 23,624 -11.55
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 500 0.00 27 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 24,317 -4.34 1,559 13.56
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,537 -68.29 483 -67.71
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43,471 -2.56 2,781 15.39
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 254,249 31.29 14,888 26.15
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 549,121 -13.88 35,213 2.14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11,200 0.00 718 19.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 134,623 29.69 8,628 55.19
2025-08-13 13F Gardner Russo & Quinn Llc 5,810,686 5.37 371,777 25.99
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36,009 2.73 2,103 -1.54
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 133,508 0.00 7,147 -17.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 792 0.00 42 -17.65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 0.00 49 19.51
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 71,743 44.95 4,601 71.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,902 8.19 314 28.69
2025-05-27 NP QLTI - GMO International Quality ETF 12,683 600.33 679 506.25
2025-08-25 NP QCVAX - Clearwater International Fund 6,043 -8.27 387 9.01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11,861 0.00 761 19.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,334 -11.99 1,753 4.35
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 78,945 0.00 4,623 -3.91
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,597 -20.68 895 -30.27
2025-07-29 NP WWJD - Inspire International ESG ETF 27,912 19.69 1,630 15.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 55,143 -6.36 3,536 11.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 183,284 -6.43 10,705 -9.57
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,788 -11.52 3,193 4.93
2025-05-30 NP GAUAX - The Gabelli Utilities Fund Class A 350 0.00 19 -14.29
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46,700 41.09 2,994 67.49
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 21,518 -1.01 1,152 -18.71
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 286,939 4.53 15,361 -14.14
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 630 0.00 34 -19.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,270 -13.42 426 -16.31
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1,916,463 5.76 126,082 -6.77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 157,000 -20.30 10,068 -5.48
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 218,614 9.37 12,801 5.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25,716 -7.26 1,506 -10.89
2025-03-31 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 632,062 7.92 41,583 -4.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 15,999 1,026
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,024 -0.08 707 18.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,922 2.03 187 21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 849 0.47 45 -18.18
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,005,700 3.70 128,543 23.06
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 59,713 0.00 3,197 -17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,669 -10.68 299 7.17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 376 61.37 22 16.67
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 6,203,470 1.20 332,087 -16.88
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,753 12.46 176 34.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 30,035 47.70 1,925 75.32
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 164,350 5.52 8,798 -13.32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 199,242 -1.44 10,619 -20.33
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 1,426,711 3.20 83,331 -0.27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,768 -2.40 455 -6.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,754 -3.41 112 14.29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,250 -34.86 80 -22.33
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,683 38.68 391 33.45
2025-05-28 NP TLINX - International Equity Fund 33,035 0.00 1,786 -12.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39,656 -4.77 2,542 13.95
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,799 22.31 203 0.50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,256 -1.92 337 16.61
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 0 -100.00 0 -100.00
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 21,404 0.35 1,369 19.98
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 41,307 -8.82 2,643 8.99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 129,638 -21.87 8,294 -6.58
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43,500 11.54 2,789 32.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199,922 -14.05 12,820 1.94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 11,701 2.97 686 -0.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,386 0.00 1,884 18.64
2025-08-25 NP SEQUX - Sequoia Fund Inc 2,182,681 0.00 139,886 19.67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,997 0.00 293 -3.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 44,689 2,866
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 5,475 0.00 351 18.58
2025-05-23 NP European Equity Fund, Inc / Md 11,543 0.00 618 -13.95
2025-03-31 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 254,561 -0.98 16,747 -12.72
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,362 344
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 44,269 12.51 2,370 -7.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 30,959 -2.29 1,646 -20.60
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 314,354 -42.65 16,828 -52.89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,390 -12.42 389 -33.39
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 1,855 0.00 119 18.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 146,666 -30.44 9,405 -17.49
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 726,910 0.00 38,913 -17.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,830 -7.97 181 9.04
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38,224 -14.60 2,067 -25.39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 246 0.00 16 15.38
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 14,316 -4.36 761 -22.66
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 104,229 91.45 6,822 66.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27,021 1,446
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 178,118 -1.61 9,471 -20.48
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 104,996 -41.60 6,133 -43.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -0.00 -17 21.43
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 992,794 20.97 53,147 -0.64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,376 -2.59 1,193 -21.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,136 -58.63 67 -60.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28,100 -9.65 1,801 7.27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,882 -8.31 420 -25.80
2025-08-15 NP MBEQX - M International Equity Fund 4,716 0.00 302 18.90
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 15,235 7.94 928 -17.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,666 0.00 2,154 18.61
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 637,142 -24.24 34,108 -37.77
2025-07-22 13F Boston Common Asset Management, LLC 255,088 -2.67 16,321 16.36
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 125,451 7.88 8,027 27.76
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,734 0.00 239 20.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 69,472 -2.68 4,452 16.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,239 0.00 720 18.65
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,629 -2.77 154 -6.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,087 0.00 71 -12.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,993 74.58 320 107.14
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,878 0.99 255 -7.61
2025-08-22 NP WSCAX - Wanger International 62,661 -22.76 4,018 -8.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,143 0.84 -3,985 19.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 347 19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,616 7.30 193 -13.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,603 -0.00 -680 18.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8,096 14.92 518 37.14
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 78,268 10.78 4,583 6.46
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,302,800 39.40 339,851 65.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,122 -10.30 3,214 6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,832 -0.58 1,720 18.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,281 -0.00 -210 18.64
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 424,027 24.58 22,699 2.33
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5,325 0.00 341 18.82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,222 26.07 271 50.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,185 -0.00 -525 18.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,840 -0.00 -2,362 18.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109,263 2.10 5,823 -17.46
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 47,058 -13.83 3,018 2.20
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 667,140 -14.61 35,714 -29.86
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 45,375 0.99 2,413 -18.40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,863 -3.88 825 13.97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,859 20.37 247 43.86
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492,309 -6.54 26,354 -23.23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,130 0.00 417 -3.48
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30,479 0.00 1,954 18.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 9,304 -54.12 503 -60.08
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 863 18.38 46 -4.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 534,887 -25.06 34,300 -11.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 48,288 -11.41 3,161 -23.00
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 34,006 8.56 1,820 -10.83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 84 0.00 4 -20.00
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 1,476,831 2.52 79,058 -15.79
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 56,000 0.00 3,612 18.89
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26,496,300 11.07 1,698,122 31.81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,855 -8.59 1,337 8.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 -6.32 16 14.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,835 1.16 205 -17.00
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,459 7.36 5,544 27.36
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 210,453 14.90 12,303 11.03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,145 1.04 649 20.86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,245 0.00 548 -17.84
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 60,400 0.00 3,873 18.62
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 9,701 0.00 568 -3.89
2025-06-23 NP PINRX - Diversified International Fund R-3 48,541 2,599
Other Listings
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GB:AHT £ 5,538.00
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