CON - Continental Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Continental Aktiengesellschaft
DE ˙ XTRA ˙ DE0005439004
€ 73.28 ↑0.24 (0.33%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 305 total, 303 long only, 2 short only, 0 long/short - change of 3.39% MRQ
Harga Saham 73.28
Alokasi Portofolio Rata-rata 0.2872 % - change of 11.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,650,315 - 11.32% (ex 13D/G) - change of -0.72MM shares -3.06% MRQ
Nilai Institusional (Jangka Panjang) $ 1,891,029 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Continental Aktiengesellschaft (DE:CON) memiliki 305 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 22,661,928 saham. Pemegang saham terbesar meliputi OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, TEMFX - Templeton Foreign Fund Class A, HILAX - The Hartford International Value Fund Class A, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Continental Aktiengesellschaft (XTRA:CON) 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 73.28 / share. Previously, on September 6, 2024, the share price was 59.80 / share. This represents an increase of 22.54% over that period.

DE:CON / Continental Aktiengesellschaft 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 GLBIX - Leuthold Global Fund Institutional Class 1,027 90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 513 0.00 45 25.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,395 0.00 645 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 967 1.36 76 11.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 33,323 -59.22 2,605 -55.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,044 0.89 877 24.79
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 249,205 -4.64 19,482 4.89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,260 445.45 88 480.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,118 30.30 98 60.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 52,446 32.50 4,577 65.44
2025-08-27 NP OAIEX - Optimum International Fund Class A 24,790 70.27 2,164 112.89
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 179,153 -9.95 15,712 10.08
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 465,318 6.75 36,376 17.42
2025-08-19 NP RIFCX - International Developed Markets Fund 20,610 -5.01 1,798 18.60
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 36,543 -1.67 2,857 8.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,638 0.00 405 24.69
2025-07-25 NP USIFX - International Fund Shares 29,186 -2.19 2,559 19.58
2025-08-26 NP NMIEX - Active M International Equity Fund 10,281 5.15 897 31.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 58,967 -11.33 4,569 -3.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 21,040 0.00 1,645 9.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,026 0.00 875 25.18
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 5,425 79.46 476 119.91
2025-04-29 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 405,867 0.63 31,729 10.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 176,316 -6.22 13,783 3.15
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 46,944 -10.89 3,670 -2.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17,623 23.69 1,541 53.39
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 225,009 3.39 17,590 13.71
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 23,838 18.83 1,864 30.74
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 100,776 -9.71 8,766 12.62
2025-05-29 NP TDI - Touchstone Dynamic International ETF 4,740 0.02 331 3.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,372 90.03 120 138.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,925 -23.87 604 -1.31
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11,632 0.00 1,015 23.78
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,011 -9.13 504 -0.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 985 -15.81 86 3.66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,735 48.72 239 84.50
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 1,594 0.00 125 9.73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 40,799 -15.35 3,560 5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,189 -9.79 104 11.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,488 -0.55 566 24.40
2025-08-28 NP TPIF - Timothy Plan International ETF 3,608 -3.04 315 21.24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 320 1.27 28 22.73
2025-07-29 NP WWJD - Inspire International ESG ETF 21,988 2.64 1,930 25.59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 3,534 104.40 307 155.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,485 -7.04 569 13.60
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,017 52.99 265 87.23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 114,238 15.47 10,025 40.93
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 371,575 3.09 29,048 13.39
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 591,160 -22.40 51,846 -5.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 146,025 -41.62 12,745 -27.75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 678,755 -18.64 59,230 1.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 648 25.58 51 38.89
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 11,554 2.02 896 11.32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 210,341 -33.72 18,294 -18.17
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,135 5.69 2,019 30.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,489 4.56 130 29.00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 992 87
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 25,074 10.79 1,967 22.04
2025-08-12 13F Pacer Advisors, Inc. 102,269 18,734.07 8,927 24,024.32
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 134,359 0.81 10,503 10.88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,007 -2.63 467 5.90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 213 -83.64 17 -84.91
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 119,828 -26.12 10,456 -7.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,865 -6.33 145 1.41
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 224,606 3.66 17,414 13.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 686 7.69 60 33.33
2025-07-29 NP GIMFX - GMO Implementation Fund 37,629 24.34 3,300 52.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,015 0.00 525 23.58
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 5,674 0.00 444 9.93
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 510 -5.90 40 2.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 4,770 -81.67 340 -79.07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,930 55.07 516 93.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33,748 -26.36 2,638 -19.01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 828,864 -5.04 72,341 17.52
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 2,143 24.59 153 27.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 55,646 -28.49 4,312 -22.23
2025-07-29 NP BLES - Inspire Global Hope ETF 4,175 -7.59 366 13.31
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 44,317 -24.30 3,436 -17.43
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 8,460 10.73 661 21.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 -0.66 40 21.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,858 -24.59 144 -18.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85,007 -16.50 6,645 -8.15
2025-07-25 NP EWG - iShares MSCI Germany 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 159,245 127.56 13,966 178.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,600 -11.16 140 11.20
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 3,871 -5.56 337 17.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,561 14.05 431 24.21
2025-08-22 NP FENI - Fidelity Enhanced International ETF 49,273 161.02 4,301 215.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,384 12.05 470 38.76
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 33,807 -2.53 2,643 7.18
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 201,423 -3.37 15,617 5.41
2025-07-30 NP VIDI - Vident International Equity Fund 22,745 -0.66 1,996 21.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 125 101.61 11 150.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 969 23.60 84 55.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 77,074 13.73 5,996 23.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,429 0.00 301 21.95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,933 0.00 169 25.37
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 3,089 -7.01 270 14.96
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 6,480 0.36 564 25.11
2025-08-26 NP FGM - First Trust Germany 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 21,474 220.89 1,874 297.88
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 1,533,619 1.38 119,890 11.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 165 0.00 14 27.27
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 29,752 0.00 2,588 23.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,973 0.24 434 25.14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,595,045 -15.28 401,084 4.86
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,772 0.00 199 8.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 620 0.00 54 23.26
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 85,455 13.33 6,648 23.32
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 489 -58.66 43 -49.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115,010 -496.11 10,038 -590.33
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 18,994 6.67 1,473 16.36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -52.36 18 -52.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 26,701 -86.58 1,883 -85.96
2025-06-30 NP VTRIX - Vanguard International Value 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 304,439 -54.93 23,799 -50.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 245 0.82 21 23.53
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 315 0.00 25 9.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 174,114 0.00 15,196 23.77
2025-04-24 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 10,946 1.65 785 10.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,636 14.53 928 41.90
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,219 3.57 22,046 26.40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,644 -24.11 754 -5.28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22,857 10.39 2,004 34.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,004 6.92 349 32.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,870 -3.56 427 17.63
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 65,193 -29.57 5,096 -22.53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,311 42.66 114 78.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,024 -24.37 611 -5.86
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,704 28.70 5,144 40.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 71 6
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,667 2,425.38 585 3,144.44
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,809 -48.46 683 -44.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2.94 6 25.00
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 3,705 9.49 287 19.58
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 492 -10.22 38 -2.56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 24,668 8.25 1,928 19.09
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,783 182.34 765 210.57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,263 -30.29 547 -13.74
2025-07-28 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 5,874 15.72 515 41.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,861 12.82 250 39.89
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,464 -14.29 128 6.72
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 93,963 8.27 7,346 19.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 159,810 0.00 12,382 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,040 1.07 91 26.76
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 5,606 0.00 438 10.05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,400 -0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,996 46.45 1,666 79.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,975 -4.73 609 17.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 505 0.00 44 25.71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,114 0.00 445 24.72
2025-03-31 NP DAACX - Diversified Equity Fund 135 0.00 10 12.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22,348 -9.38 1,951 13.31
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 865 -82.13 60 -81.54
2025-08-20 NP RINT - International Developed Equity Active ETF 2,719 237
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,205 6.98 542 32.27
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 84,033 -6.85 7,334 15.30
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 245,119 20.88 19,162 32.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,189 -9.17 191 13.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,119 4.44 1,940 27.65
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,791 151.80 526 173.96
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 57,566 0.00 4,500 10.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,213 -384.08 -156 -400.00
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 6,699 5.81 588 29.30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,794 0.00 157 22.66
2025-07-28 NP VCIEX - International Equities Index Fund 10,171 -2.87 893 18.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,184 0.95 6,160 9.84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 523 0.00 46 21.62
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 5,317 -39.10 462 -24.01
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 72,927 7.10 5,701 17.81
2025-08-26 NP NOIGX - Northern International Equity Fund 12,247 1,069
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,907 0.00 254 23.41
2025-08-15 NP MBEQX - M International Equity Fund 1,756 0.00 153 25.41
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 19,065 0.38 1,672 22.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 209 0.00 16 14.29
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 8,000 0.00 698 23.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,241 16.42 88 33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 754 0.94 66 25.00
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 221 0.00 17 13.33
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 242
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 265 -6.36 19 5.88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 106,923 0.00 9,332 23.75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 129,372 6.44 10,065 15.82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,156 495.88 101 669.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,960 0.00 433 23.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,264 0.00 547 23.81
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 105,010 2.79 9,134 28.21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 96,971 -14.49 7,537 -6.99
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 49,248 3.52 3,818 12.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,610 0.00 1,013 23.84
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 90,873 -24.26 7,931 -6.25
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 153,565 -4.53 10,914 8.72
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 28,456 2.26 2,225 12.49
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 69,814 1.66 6,093 25.81
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,141 -9.19 11,677 11.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,700 16.74 412 42.56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,917 0.00 1,088 9.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,799 6.01 451 15.35
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,671 522
2025-08-26 NP GMOI - GMO International Value ETF 5,314 24.33 464 55.37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 81,703 -8.82 5,825 4.39
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 31,250 7.16 2,725 64.89
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 359,846 3.52 31,559 26.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,559 0.00 3,405 10.02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 131,658 -2.15 10,292 7.63
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 144,025 376.81 11,259 424.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,591 9.65 124 20.39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,879 0.00 338 24.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,075 397
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,332 51.68 380 85.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 303 26
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,163 -9.95 2,182 -2.02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,763 -12.58 918 -4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 13,816 0.00 1,206 23.72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8,503 16.78 742 44.64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 17,478 1.21 1,525 25.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,331 0.00 378 24.83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,964 -67.78 1,219 -78.05
2025-08-28 NP QCSTRX - Stock Account Class R1 65,580 -13.71 5,724 6.79
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 1,422 0.00 124 24.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 10,757 73.05 752 80.10
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -57.43 13 -51.85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,052 -10.03 391 -2.25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,018 243.92 72 222.73
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 0 -100.00 0 -100.00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,439 5.09 2,067 15.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 33,214 8.73 2,898 35.74
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 22,206 -11.04 1,932 9.84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,194 7.67 544 31.80
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 1,767 0.00 137 8.73
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 294 -18.11 26 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 158,987 12,429
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,826 159
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10,738 7.58 839 18.34
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 64,895 167.10 5,073 193.92
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 67,168 4.41 5,251 14.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13,542 0.00 1,182 25.08
2025-06-26 NP DFIV - Dimensional International Value ETF 442,618 40.80 34,435 53.21
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 251,742 13.16 22,092 38.10
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,872 92.69 1,211 138.66
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 30,124 2.10 2,355 12.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,372 184.89 2,040 252.77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 40,630 5.55 3,176 16.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,215 110.47 630 161.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15,757 0.00 1,375 23.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 66,886 161.51 5,838 223.74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,123 1.05 185 26.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,081 -1.36 788 8.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,826 0.00 509 24.15
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 973,261 2.34 84,944 26.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 238 -5.56 19 5.88
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 20,297 5.69 1,771 30.80
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 48,908 28.75 3,823 41.65
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,221 1.31 23,157 11.43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,606 1.32 140 27.27
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,792 82.73 1,297 123.62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 12,923 -26.65 1,128 -8.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,040 -11.27 525 10.53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 76,030 6,673
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 99,081 -8.08 8,696 12.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 174 15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 962 -0.82 84 21.74
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 1,800 -27.88 157 -10.80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 666 161.18 58 222.22
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 55,240 32.77 4,845 62.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12,327 136.06 869 147.58
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 2,314 2.66 201 28.03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,579 0.00 138 23.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 733 0.00 57 7.69
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 35,523 0.80 2,777 10.86
2025-07-28 NP TIEUX - International Equity Fund 2,940 0.62 258 23.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 98,020 -15.66 8,556 5.45
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 703,606 0.87 55,004 10.95
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 27,239 8.02 2,129 18.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 569 9.00 50 36.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,878 10.93 1,393 35.67
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 43.08 707 77.19
2025-08-28 NP SEIE - SEI Select International Equity ETF 31,397 4.88 2,731 30.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,095 8.09 85 18.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,308 -235.37 1,598 -267.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 48,331 -3.53 4,242 18.06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,196 0.00 456 22.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26,040 -11.89 2,272 10.02
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,207 165.68 1,027 189.30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 16,127 6.62 1,261 17.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 4
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17,491 0.66 1,527 24.57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 31,785 -2.49 2,485 7.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 981,057 7.20 86,025 30.70
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,463 -18.90 114 -11.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,621 0.00 2,411 23.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 384 30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 732 -5.06 64 16.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,411 106.12 996 155.13
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 28,981 0.00 2,544 22.38
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 77,380 11.64 6,049 22.80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,332 -23.53 259 -16.72
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 693 76.79 60 122.22
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 52,956 -0.25 4,140 9.70
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,449 -3.87 388 19.02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,408 -2.45 557 21.62
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6,268 550
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 44,640 -1.75 3,461 7.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,763 -9.42 1,114 12.08
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 81,375 11.07 7,137 35.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,828 -37.49 1,556 -22.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,790 -263.52 854 -302.37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,051 26.32 92 56.90
Other Listings
GB:0LQ1 € 72.82
IT:1CON € 73.36
AT:CON
CH:CONT
US:CTTAF
GB:COND
BG:CON
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