1LNB - Spirax Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Spirax Group plc
DE ˙ DB ˙ GB00BWFGQN14
€ 80.00 ↓ -0.50 (-0.62%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 253 total, 238 long only, 15 short only, 0 long/short - change of 4.12% MRQ
Harga Saham 80.00
Alokasi Portofolio Rata-rata 0.1741 % - change of -7.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,391,477 - 15.46% (ex 13D/G) - change of 0.45MM shares 4.14% MRQ
Nilai Institusional (Jangka Panjang) $ 906,064 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spirax Group plc (DE:1LNB) memiliki 253 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 11,554,586 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PGRNX - Pax Global Environmental Markets Fund Investor Class, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Spirax Group plc (DB:1LNB) 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 80.00 / share. Previously, on September 9, 2024, the share price was 85.00 / share. This represents a decline of 5.88% over that period.

DE:1LNB / Spirax 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
(%)
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,430 0.00 526 1.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,329 2.07 105 -19.38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21,622 -2.88 1,704 -23.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 28,953 82.65 2,368 85.36
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 473,670 0.86 37,333 -20.05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,318 -9.60 103 -29.45
2025-04-28 NP GIMFX - GMO Implementation Fund Short -1,222 -113
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,053 0.00 903 1.46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 663 21.43 54 25.58
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 32,337 1.21 2,532 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,213 -13.42 181 -11.76
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26,872 -2.56 2,193 -1.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,368 112
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 623 0.00 51 0.00
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 0 -100.00 0 -100.00
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 504 -50.59 50 -41.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,289 0.00 969 -20.90
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 14,438 1,164
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 14,878 25.68 1,173 -0.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -505 -0.00 -41 2.50
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,799 -53.09 179 -44.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 978 89.90 80 92.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 376 7.74 31 7.14
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,311 -52.30 230 -43.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87,164 45.27 -7,128 47.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,596 7.26 431 -10.23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 113,711 3.03 9,295 -37.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,375 -0.00 -276 1.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,215 0.00 507 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,107 0.00 581 2.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,153 -1.75 1,168 -17.35
2025-06-27 NP PIO - Invesco Global Water 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 62,136 10.00 4,908 -12.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,092 -19.88 253 -18.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11,845 -1.77 968 0.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351,589 64.21 28,750 66.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 295 -4.22 24 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,439 0.00 281 2.55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,247 0.00 429 1.66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,936 -33.74 152 -48.46
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 153,490 1.74 11,829 -14.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,096 57.95 -2,052 60.31
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 658,054 1.30 53,811 2.75
2025-08-15 NP MBEQX - M International Equity Fund 375 0.00 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 696 1.02 57 1.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 647 1.41 51 -20.63
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 2,479 9.54 194 -14.54
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 4,857 0.00 383 -20.75
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 1,865 -25.46 147 -40.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,304 0.00 102 -21.54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,133 7.66 318 -9.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -180 -15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 56,835 0.00 4,646 2.38
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 17,819 1,457
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,268 48.72 175 25.00
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 29,656 -24.31 2,322 -40.97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 347 0.00 28 3.70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12,747 -984
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 405 0.00 33 3.13
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 29,888 -2.49 2,340 -23.93
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 567 46
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 44 7.32 4 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 515 44.26 42 50.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,030,818 0.00 79,374 -16.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 33,304 2,722
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,806 0.00 802 1.39
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 1,555 2.64 127 5.00
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 569 0.00 44 -17.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 160 0.00 13 -20.00
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 15,328 15.77 1,208 -8.21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 314 24
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 3,206 -5.71 262 -3.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11,002 21.14 899 22.81
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,721 3.12 133 -13.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 409 7.35 31 -8.82
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 133,920 -4.29 10,485 -25.34
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 384,672 -15.47 31,455 -14.25
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 168,215 21.66 13,258 -3.55
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 917 0.00 75 1.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,496 -9.96 3,061 -8.68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 6.61 430 -15.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,721 14.04 291 -10.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,541 -9.42 698 -8.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 268 0.00 21 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,815 0.00 394 1.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,396 27.25 -1,913 29.08
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 62,655 0.00 4,938 -20.73
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 3,305 0.00 260 -20.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -264 -22
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 68,598 -3.91 5,282 -19.15
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 4,974 44.85 384 20.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,236 22.99 101 26.25
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 8,554 -11.49 699 -10.27
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 240,743 3.43 18,537 -12.97
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 955 -52.18 95 -43.11
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 59,897 3.45 4,690 -19.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 215 0.00 18 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,320 0.00 271 1.50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 429,090 39.65 35,088 41.66
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3,566 255.89 291 268.35
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 65,585 7.46 5,169 -14.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 505 1.00 41 2.50
2025-07-28 NP TIEUX - International Equity Fund 1,975 0.00 153 -16.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -6.67 3 0.00
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 2,608 0.00 206 -20.85
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 12,991 9.26 1,017 -14.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,254 3.65 430 5.15
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 195,533 0.00 15,747 -5.62
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 245 0.00 19 -20.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 996 4.51 81 6.58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7,320 7.46 597 9.94
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 89,307 115.61 7,300 118.63
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 984 -7.17 77 -27.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 51 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,646 0.00 216 1.41
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 30,915 28.89 2,437 2.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 61,640 5,040
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,021 0.00 1,800 1.52
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 3,546 -41.11 289 -39.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,392 6.26 189 -15.70
2025-08-08 13F Everett Harris & Co /ca/ 8,000 0.00 653 2.19
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 165 0.00 13 -25.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90,623 -24.89 7,410 -23.81
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 15,720 0.00 1,283 1.26
2025-08-29 NP JAJDX - International Small Company Trust NAV 392 32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 110 -45.27 8 -55.56
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 3,102 -0.99 244 -21.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,340 -7.05 335 -22.51
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,012 -93
2025-07-28 NP VCIEX - International Equities Index Fund 6,636 -5.31 511 -20.81
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8,219 -10.46 633 -24.64
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 597,345 -7.68 47,080 -26.82
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 2,444 -3.93 191 -25.10
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 47,590 -1.70 3,751 -22.09
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 13,197 0.00 1,040 -20.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,824 -0.00 -313 1.30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,806 10.12 142 -14.02
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 57,914 -4.66 4,565 -24.42
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 231 0.00 18 -21.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,667 -4.74 382 -3.30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,303 -3.56 255 -18.85
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 44,328 5.10 3,494 -16.69
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 60 3.45 5 -20.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,735 0.00 224 1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,743 -9.00 306 -7.01
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 1,517 12.04 120 -11.19
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 70,428 24.69 5,551 -1.16
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 69,970 -24.22 5,515 -39.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,605 0.00 131 2.34
2025-06-25 NP EXOSX - Overseas Series Class I 85,595 -10.58 6,746 -29.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 639,676 19.92 50,417 -4.94
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 47,042 2.83 3,847 4.31
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 19,451 -7.23 1,587 -5.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 455 0.00 37 2.78
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 322 -63.07 26 -62.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,207 0.00 99 1.03
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 6,626 -10.53 511 -25.18
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 12,852 9.94 992 -8.16
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 26,098 69.06 2,134 71.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 457 23.85 36 0.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,329 54.36 108 58.82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 667 43.75 53 13.04
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 32,792 -10.76 2,527 -24.93
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 380 31.03 30 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 65,012 -2.70 5,314 -1.25
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,864 84.30 226 46.10
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 561 56.70 52 27.50
2025-03-28 NP OCEN - IQ Clean Oceans ETF 338 5.96 34 26.92
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 194 977.78 15 1,400.00
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 16,043 6.83 1,264 -15.34
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 1,055,853 1.48 83,218 -19.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,131 2.17 1,109 -20.35
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7,410 0.00 606 1.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 32,022 -9.77 2,618 -8.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -154 -13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 825 40.07 64 18.87
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 29,691 15.57 2,325 -9.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,003 34.81 -82 38.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31,691 -6.21 2,440 -21.09
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 95,939 0.59 7,562 -20.26
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 29,548 1.96 2,414 3.43
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 19,361 0.00 1,526 -20.74
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 124,741 0.32 9,839 -20.65
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 19,548 -21.53 1,595 -19.73
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 7,767 3.67 608 -19.04
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6,967 5.34 549 -16.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,881 -5.04 1,150 -20.21
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 282 -62.80 28 -55.56
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 12,703 -5.01 1,173 -4.01
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 90,287 7,382
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1,208 -76.29 95 -89.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 28,869 14.25 2,265 -10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 795 -9.86 65 -8.57
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 17,577 27.80 1,437 29.69
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 4,440 5.71 343 -11.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,875 -227
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 3
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,074 1.23 88 2.35
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35,294 2,784
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,221 0.00 94 -15.32
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17,600 69.23 1,436 73.22
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 19,570 3.00 1,597 5.35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,889 -2.70 305 -24.13
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 153,341 3.12 12,086 -18.25
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 11,775 46.77 909 22.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 111 0.00 9 12.50
2025-08-28 NP QCSTRX - Stock Account Class R1 43,912 -20.66 3,591 -19.52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 439 0.00 35 -20.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,061 0.00 87 1.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 716 0.00 59 1.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,526 -6.89 125 -4.62
2025-07-28 NP VIOPX - International Opportunities Fund 28,126 -0.19 2,166 -16.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22,834 -4.51 1,866 -3.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,267 -0.58 349 1.75
2025-04-22 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 12,000 0.00 1,103 0.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,103 -12.32 2,789 -11.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 125,072 0.00 9,858 -20.73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,360 -11.02 265 -29.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,071 -11.12 88 -9.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,721 0.90 550 2.43
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 13,655 5.74 1,117 7.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 0.61 13 0.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 27,745 5.46 2,187 -16.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,603 7.14 741 -10.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -292 -24
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 248,309 4.27 19,571 -17.35
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 51,124 18.39 4,174 19.98
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 182 -5.70 18 12.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 63,914 -5.89 5,224 -4.48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 69,926 105.12 5,718 108.08
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 214,523 30.61 17,542 32.49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,298 -24.49 106 -23.36
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 82,047 -11.85 6,331 -26.34
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 94,826 19.22 7,754 20.93
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 1,023 0.00 80 -21.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 586 -0.68 45 -16.67
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,021 -52.07 102 -42.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 410 -12.39 32 -26.19
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,152 0.00 94 2.17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 574 24.78 47 27.78
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 3,235 44.03 250 20.29
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 10 12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 476 -7.93 39 -7.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,953 12.96 160 15.22
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 2,073 0.00 163 -20.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 143 0.00 11 -21.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 9,699 -4.75 793 -8.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 320 -18.16 25 -34.21
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 7,158 0.00 564 -20.68
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,585 20.77 1,520 22.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 610,697 12.09 48,133 -11.14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 553 3.36 43 -18.87
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 72,441 2.78 5,911 5.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,875 0.00 153 1.32
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 124,779 -2.47 9,835 -22.69
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GB:SPX £ 7,195.00
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