0WP - WPP plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

WPP plc
DE ˙ DB ˙ JE00B8KF9B49
€ 4.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 308 total, 300 long only, 8 short only, 0 long/short - change of 0.33% MRQ
Harga Saham 4.50
Alokasi Portofolio Rata-rata 0.2150 % - change of -17.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 253,560,085 - 23.63% (ex 13D/G) - change of -14.81MM shares -5.52% MRQ
Nilai Institusional (Jangka Panjang) $ 1,928,175 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WPP plc (DE:0WP) memiliki 308 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 255,366,349 saham. Pemegang saham terbesar meliputi OAKIX - Oakmark International Fund Investor Class, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional WPP plc (DB:0WP) 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 4.50 / share. Previously, on September 6, 2024, the share price was 8.75 / share. This represents a decline of 48.57% over that period.

DE:0WP / WPP 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 3,850,653 112.73 31,098 111.78
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,592 22.86 743 -8.83
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 55,778 -20.19 432 -34.94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 158,431 462.95 1,116 423.47
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 2,950 35.57 21 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,599 39.91 208 30.00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,785,217 11.37 30,570 10.87
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,350 72
2025-07-28 NP VCIEX - International Equities Index Fund 99,745 -2.84 806 -3.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,536 0.00 29 0.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 576,032 6.70 4,466 -13.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,597 0.00 11 -8.33
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 13,380 0.00 104 -18.90
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 6,816,360 1.47 52,844 -17.25
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434,025 20.75 18,870 -1.53
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 66,152 -0.08 465 -7.55
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,243 -35.79 5,778 -47.63
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,157 6.00 2,710 -15.10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 31,547 154.08 222 137.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 316,325 -2.49 2,452 -20.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 552,084 -17.99 3,885 -23.15
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 13,817 0.00 97 -6.73
2025-08-15 NP MBEQX - M International Equity Fund 4,839 0.00 34 -8.33
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,196 -96.56 33 -97.24
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 36,008 -2.06 279 -20.06
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 28,632 2.96 201 -3.37
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 290,648 0.00 2,042 -7.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,720 -27.76 12 -33.33
2025-07-28 NP TIEUX - International Equity Fund 28,194 0.92 228 0.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 176,193 26.04 1,239 17.00
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 2,437,502 -4.77 18,897 -22.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 618,158 9.56 4,792 -10.65
2025-07-28 NP VCIGX - Dividend Value Fund 448,406 25.81 3,621 25.29
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,125,812 -2.72 9,092 -3.15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 78,675 -12.58 639 -35.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68,402 -4.73 482 -11.74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 263,867 1,057.36 1,858 973.41
2025-04-22 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 13,486 -6.74 109 -31.01
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 489,877 -7.71 3,770 -26.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,184 36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 643,421 36.83 5,196 36.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73,642 0.00 515 -7.55
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 494,692 -5.49 3,995 -5.89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 0.00 11 -23.08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57,523 -8.51 443 -26.82
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,422 -5.27 80 -13.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 567 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,670 0.00 68 -6.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,429 -1.16 31 -8.82
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,978 28.30 77 2.70
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 577,089 13.20 4,474 -7.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33,546 -11.44 236 -16.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,657 -9.78 82 -15.46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,284 26.04 30 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 3,639,067 3.37 28,212 -15.70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,598,553 10.58 74,413 -9.82
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 111,310 -0.16 863 -18.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59,538 -0.00 -419 -7.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 2,637,596 4.12 18,571 -3.52
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 15,738,869 -0.09 122,016 -18.52
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 764,799 11.39 5,929 -9.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98,502 0.90 694 -6.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,373 -7.26 52 -7.27
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 845,556 7.51 6,555 -12.32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,413 2.12 1,546 1.64
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 111,854 -2.06 903 -2.48
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100.00 0 -100.00
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 661,931 3.33 5,132 -15.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 141,145 -9.52 987 -16.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,746 1.27 110 -5.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,198 1.05 72 -5.33
2025-04-24 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 745,789 -16.69 6,050 -38.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 382,977 679.60 2,697 500.45
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 3,258 0.00 25 -16.67
2025-08-20 NP RGLO - Global Equity Active ETF 31,878 224
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 1,452 0.00 10 -9.09
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496,453 6.21 11,601 -13.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 392,694 108,379.01 2,765 92,033.33
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,119,885 -3.45 8,638 -21.91
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 22,580 2.62 159 -4.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,091 -0.64 90 -1.11
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16,093 8.09 113 1.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,914 0.00 112 -6.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 36,843 1,367.26 259 1,263.16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 123,183 31.45 955 7.19
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 698,244 -2.50 5,294 -28.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21,846 0.00 176 -0.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 846 0.00 8 0.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,422 34
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 40,386 0.00 313 -18.28
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,223,941 1.86 17,977 1.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2,014,781 -5.55 15,310 -30.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 521,943 234.43 4,219 233.44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26,940 1.03 189 -5.50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 -94.37 96 -95.42
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 128,708 -58.31 1,224 -62.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,700 0.00 322 -7.49
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 261,131 538.43 2,024 421.65
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 249,739 19.25 1,936 -2.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,323 11.71 199 3.65
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 224,773 1.32 1,743 -17.36
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 430,273 0.00 3,336 -18.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -278,441 -0.00 -1,960 -7.33
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1,098,958 -78.20 7,738 -79.80
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 986,744 -57.89 7,969 -58.08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,094 8
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 627,384 -3.32 4,864 -21.16
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 63,876 -2.69 483 -29.01
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,243 2.50 102 -18.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 174,408 -0.56 1,227 -6.76
2025-08-28 NP QCSTRX - Stock Account Class R1 1,045,535 -20.20 7,362 -26.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25,039 -36.15 176 -40.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 324,254 8.82 2,267 0.67
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 699,193 5.17 5,652 4.84
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,600 -25.45 6,616 -44.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,718 -23.06 435 -28.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 159,161 -8.76 1,234 -25.63
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 98,490 -10.57 795 -10.97
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 9,682,621 2.53 68,175 -5.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16,480 -76.46 127 -80.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,694 -11.14 110 -16.67
2025-07-25 NP USIFX - International Fund Shares 441,358 -2.19 3,564 -2.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,490 6.39 52 6.12
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 60,841 5.79 491 5.36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 48,306 0.20 339 -6.09
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,565 3.76 291 -40.37
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3,588,369 -19.25 25,083 -25.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15,314 208.31 124 207.50
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 1,630,726 24.62 12,642 1.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 139,405 -20.95 974 -26.88
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 404,356 5.53 3,135 -13.95
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 68,848 7.46 484 0.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,529 0.00 109 -6.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -358,009 -0.00 -2,521 -7.35
2025-05-29 NP VELA Funds - VELA International Fund Class I 103,400 0.00 786 -26.29
2025-08-26 NP BINV - Brandes International ETF 543,134 55.14 3,815 45.28
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2,160,556 4.99 16,750 -14.38
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 513,283 -14.29 3,614 -20.57
2025-08-26 NP IXP - iShares Global Comm Services 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 123,074 38.28 867 28.11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 61,415 7.57 496 7.14
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,800 -92.96 2,441 -94.26
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 18,627,225 26.75 144,409 3.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53,660 0.00 375 -7.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,139 0.00 233 -7.17
2025-08-26 NP NMIEX - Active M International Equity Fund 157,555 5.16 1,101 -2.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,465 0.00 38 -7.32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,356 2.14 187 -18.34
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 227,372 15.81 1,763 -5.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 637 -3.63 4 -20.00
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 100,549 0.35 706 -5.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -740,474 -0.00 -5,214 -7.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29,204 -29.99 225 -44.00
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 223,290 0.00 1,568 -7.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 88,517 1.27 680 -18.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,041 0.00 35 -7.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 665,672 38.70 5,123 11.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125,173 -9.42 881 -16.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 414,467 -1.52 3,197 -20.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38,815 -0.00 -273 -7.14
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 683,797 1.99 4,815 -5.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 48,336 -3.55 391 -3.94
2025-06-27 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 11,227 0.00 87 -17.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,137 37.65 8 16.67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 144,163 69.60 1,165 69.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 141,197 7.77 1,140 7.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 294,385 70.19 2,073 57.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,663 -9.82 159 -15.43
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 2,238,627 32.41 17,355 -2.34
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 1,162,000 0.00 9,426 -25.84
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 3,797,336 -2.20 30,797 -27.45
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 16,554 0.00 127 -20.13
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,097,799 22.35 55,026 -0.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,603 4.55 103 -3.77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 758,007 597.11 5,876 468.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,747,541 -1.44 13,548 -19.62
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 4,775 -62.32 34 -65.62
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 3,567,962 -21.39 28,944 -41.70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,737 0.00 29 -20.00
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 1,975,779 -3.36 15,317 -21.19
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 139,965 -3.48 1,088 -21.29
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224,494 2.84 17,246 -16.13
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 225,968 1,696
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 98,485 758
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47,604 -7.82 367 -25.41
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,635 -0.84 11,439 -8.11
2025-03-31 NP DAACX - Diversified Equity Fund 1,419 0.00 14 -7.14
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 177,118 -2.16 1,430 -2.59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 110,000 0.00 889 -0.45
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,993 0.00 35 -5.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,116 -6.03 50 -12.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,185 2.25 22 -4.35
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 52,487 -1.96 399 -27.77
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 198,929 5.79 1,401 -1.96
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 24,309,177 -19.09 171,044 -25.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 206,957 -18.17 1,447 -24.33
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 471,887 29.14 3,658 5.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 174,153 0.00 1,225 -6.27
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 909,696 20.60 7,347 20.07
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 36,334 9.46 282 -10.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 1,189,959 8,378
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -277,509 -0.00 -1,954 -7.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 303,829 -0.80 2,139 -8.08
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 193,212 90.33 1,498 55.13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 205,637 10.79 1,586 -10.40
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 1,061,956 8.60 8,584 8.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,180 -0.00 -65 -7.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 18,772 2,002.13 152 1,787.50
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3,276,171 32.50 23,067 22.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 512,465 0.00 3,953 -19.13
2025-07-28 NP VCSOX - International Socially Responsible Fund 119,066 7.28 962 6.78
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 189,844 6.58 1,472 -13.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 301,840 23.08 2,120 15.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161,830 0.00 1,139 -7.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54,095 -9.23 378 -16.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,000 0.00 5,815 -0.45
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 434,612 -24.29 3,369 -38.25
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 78,757 0.00 611 -18.45
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,524 0.00 198 -18.60
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 82,967 10.77 643 -9.69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 76,400 -3.66 534 -10.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,550 25.12 51 2.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 167,549 -2.96 1,354 -3.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 168,046 0.83 1,290 -18.82
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 29,105 226
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,900 -20.85 19,987 -41.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76,285 0.00 537 -7.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,389,535 0.00 27,398 -0.45
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 15,700 7.53 111 0.00
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 3,528,406 3.48 28,496 3.02
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,675,301 -0.33 43,998 -18.72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,144,583 90.91 8,059 76.87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,346 38
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 77,600 -27.81 546 -33.09
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 39,955 0.00 310 -18.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54,536 14.06 419 -8.13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19,468 -8.92 150 -27.32
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 52,930 -39.91 372 -43.79
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 327,600 0.00 2,540 -18.46
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,711 0.00 1,385 -9.54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62,808 -9.74 442 -15.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148,207 0.00 1,044 -7.37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68,295 1,052.66 481 966.67
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 228,667 0.76 1,773 -17.85
2025-08-19 NP RIFCX - International Developed Markets Fund 70,895 11.06 496 2.70
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19,161 19.07 135 9.84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,201 26.62 188 3.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 1,197,509 -5.84 8,432 -12.76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,240 37.70 75 37.04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,707 214.33 61 74.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,096,054 8.89 99,250 0.90
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,656,300 -4.17 34,757 -13.33
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 63,392 -5.50 445 -11.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 473,124 -4.15 3,821 -4.45
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 260,445 0.00 2,019 -18.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,267 0.00 44 -6.38
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 15,215,491 1.17 117,959 -17.50
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 482,245 148.39 3,395 84.56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,297,978 -1.74 9,139 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 93,173 -11.69 656 -17.30
2025-07-28 NP VCFVX - International Value Fund 186,469 -21.54 1,506 -21.90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,497 2.04 137 -5.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,695 0.00 265 -7.34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9,690 23.38 68 17.24
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374,172 0.62 10,653 -17.94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,831 0.00 144 0.00
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 15,263 -14.78 107 -21.32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7,201 -14.14 51 -19.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 730,427 -1.66 5,143 -8.89
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 642,081 0.00 5,185 -0.44
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,275,030 -6.85 8,977 -13.69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 48,140 -33.69 339 -214.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,074 0.00 16 -21.05
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 290,460 4.29 2,040 -2.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91,054 0.00 635 -7.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,485 1.44 74 -17.05
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 1,275,895 -8.92 10,304 -9.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 944,773 2.04 7,324 -16.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,115 -2.23 147 -21.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63,594 -7.01 514 -7.40
2025-05-28 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 1,453 0.00 11 -33.33
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 437,209 -2.03 3,389 -20.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 23,039 -1.05 162 -7.43
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 479,734 3.34 3,719 -15.73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 153,575 13.95 1,191 -7.10
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344,722 2.77 9,446 -3.77
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 531,708 -19.42 3,744 -25.35
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 331,474 7.05 2,570 -12.71
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 1,195,010 -12.12 9,651 -12.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48,252 -13.18 337 -19.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,904 90.02 91 76.47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34,966 -42.72 246 -46.29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 131,544 -0.60 1,012 -20.38
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 36,787 -4.46 285 -22.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,395 1.00 52 -5.45
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 737,655 6.23 5,719 -13.36
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,421 62.77 11 0.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 23,816 298.26 167 279.55
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 66,451 0.00 505 -26.32
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 48,612 -60.67 377 -67.97
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 416,909 -1.54 3,367 -1.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,430 0.00 19 -21.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 59,493 -14.21 418 -20.38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 97,324 -16.01 755 -31.52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 90,060 -64.20 634 -78.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,298 -0.00 -358 -0.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 28,068 -94.36 218 -94.37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,735 26
2025-06-27 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 39,475 0.00 306 -18.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 550,794 -1.69 3,850 -9.05
Other Listings
MX:WPP N
GB:WPPL
GB:WPP £ 398.80
US:WPPGF
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