IVSD - Investor AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Investor AB (publ)
DE ˙ DB ˙ SE0015811963
€ 26.38 ↓ -0.14 (-0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 296 total, 295 long only, 1 short only, 0 long/short - change of 1.72% MRQ
Harga Saham 26.38
Alokasi Portofolio Rata-rata 0.5196 % - change of -6.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 188,091,773 - 10.36% (ex 13D/G) - change of 6.04MM shares 3.32% MRQ
Nilai Institusional (Jangka Panjang) $ 5,561,247 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Investor AB (publ) (DE:IVSD) memiliki 296 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 188,206,699 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGRX - Fidelity International Discovery Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Struktur kepemilikan institusional Investor AB (publ) (DB:IVSD) 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 26.38 / share. Previously, on September 6, 2024, the share price was 26.20 / share. This represents an increase of 0.65% over that period.

DE:IVSD / Investor AB (publ) Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48,732 1,444
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33,477 81.42 990 168.02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -99.99 0 -100.00
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 368,411 15.89 10,915 20.58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,022,700 4.41 147,847 3.49
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,582 13.54 76 11.94
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 1,000 25.00 30 26.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120,886 3.89 3,582 3.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 254 -82.47 7 -83.72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,860 6.42 143 10.00
2025-04-24 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,324 2.14 9,210 10.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,880 90.01 617 88.69
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 78,959 385.24 2,324 381.16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,807 -81.49 142 -81.65
2025-07-28 NP VGLSX - Global Strategy Fund 841 -95.63 25 -95.83
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 87,117 -41.11 2,557 -41.79
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 22,066 0.00 654 -0.76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,556 -38.31 105 -38.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23,429 4.54 694 3.89
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 44,280 0.00 1,312 -0.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109,745 -4.73 3,252 -5.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,382 0.00 190 4.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 102,032 -7.04 3,005 -8.05
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 67,200 4.02 1,987 3.65
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 342,690 7.69 10,155 7.01
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,953 -33.32 2,517 -30.62
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 9,462 158.74 279 168.27
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,667 -19.89 9,807 -21.15
2025-03-26 NP SICNX - Schwab International Core Equity 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 67,688 0.00 1,927 0.63
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,949 31.38 738 35.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44,081 -20.54 1,306 -21.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 140,686 -72.24 4,169 -72.41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 32,028 -18.39 949 -18.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,588 -23.05 314 -23.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,598 0.00 77 -1.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -114,926 -4.17 -3,405 -0.29
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,916 13.92 175 18.37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 231,837 -5.11 6,870 -5.71
2025-08-26 NP GMOI - GMO International Value ETF 5,724 -79.73 169 -79.83
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,094 13.50 418 18.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231,054 8.93 6,804 7.74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,827 0.00 291 -0.34
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,423 0.00 7,934 -1.11
2025-07-25 NP EWD - iShares MSCI Sweden 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 892,080 -1.89 26,270 -2.97
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 148,333 4,396
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,640 -7.89 2,286 -3.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,611 -16.34 877 -17.11
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 21,049 0.00 623 3.32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40,056 -54.28 1,187 -54.59
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 67,902 17.92 2,008 16.89
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 15,124,291 2.62 448,184 1.96
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 30,538 -67.45 896 -67.84
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 492,094 9.23 14,445 7.44
2025-06-26 NP FIEUX - Fidelity Europe 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 238,100 10.90 7,028 14.76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,816 0.00 261 -0.38
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832,639 -6.07 54,095 -2.80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53,754 -21.86 1,590 -19.17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25,896 21.27 767 26.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26,245 97.97 778 193.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,171,556 10.13 34,717 9.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951 108.66 58 216.67
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 1,399,829 7.58 41,475 11.94
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 2,532,589 -23.82 75,037 -20.74
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 2,424 -27.49 72 -18.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,132 -91.45 122 -91.53
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7,305 26.60 216 31.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 519,667 4.84 15,379 3.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,649 32.34 49 29.73
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 88,865 0.35 2,608 -0.84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,358 102.08 40 150.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 5,000 4.17 148 3.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,754 -3.74 111 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11,172 0.00 329 -1.20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,296 0.00 337 12.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,968 -2.43 293 -3.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,280,082 -6.47 37,933 -7.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,078,591 73.90 91,214 80.94
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7,625,327 -4.06 225,927 -0.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,182 17.43 154 22.40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 -29.71 71 -27.08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,451 326
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,094 -3.71 1,396 -4.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 49,323 -33.81 1,452 -34.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 436 -82.20 13 -83.56
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 24,149,105 1.53 715,501 5.64
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 353,812 56.54 10,535 69.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 55,773 -72.57 1,653 -72.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99,482 -7.20 2,942 -7.54
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 69,045 -1.01 2,046 2.97
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 752,983 30.57 22,310 35.85
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 3,472,644 3.84 102,889 8.04
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,573 41.03 13,942 46.74
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 182,161 -29.30 5,433 -20.40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,194 0.00 722 4.80
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 241,926 0.53 7,168 4.60
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 37,225 3.77 1,093 2.54
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 109,614 8.39 3,248 12.78
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 115,048 9.05 3,388 7.83
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,675 180.81 1,943 306.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,216 -86.54 153 -86.74
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 27.70 81 32.79
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,834 -58.18 144 -52.94
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 401,474 2.85 11,453 3.70
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,435,360 -0.34 278,507 3.12
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 181,824 -3.07 5,388 -3.68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46,779 -28.05 1,386 -28.52
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 5,208 0.00 154 4.05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,212 -79.16 243 -79.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52,048 -23.80 1,533 -24.64
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 125,299 6.19 3,737 19.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115,505 5.47 3,417 9.07
2025-07-29 NP GIMFX - GMO Implementation Fund 109,339 -27.67 3,220 -28.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,710 -9.77 553 -10.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54,193 -8.24 1,602 -8.56
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 751,113 2.92 22,171 6.49
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,224,233 -1.38 154,206 2.05
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049,166 37.07 60,714 42.61
2025-08-19 NP RIFCX - International Developed Markets Fund 8,085 0.00 239 -0.83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13,740 -15.67 404 -16.91
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 159,067 -8.89 4,684 -9.89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 126,786 0.00 3,757 -0.63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47,840 0.00 1,362 0.59
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,267 0.00 38 12.12
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 -31.69 15 -31.82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19,521 0.00 578 -0.69
2025-07-28 NP TIEUX - International Equity Fund 46,646 3.22 1,382 2.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,595 26.07 315 31.38
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 8,065 -57.55 237 -58.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,183 0.53 213 -0.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 850 43.82 25 56.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 730,144 -3.35 21,492 -4.20
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 26,000 0.00 769 -0.90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 290,534 28.95 8,592 27.86
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 142,747 11.29 4,238 15.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,213 0.42 775 -0.39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,083 -27.20 91 -28.57
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 31,184 -3.36 918 -4.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,219 -30.40 275 -27.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,192 -19.62 95 -20.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,768 85.57 1,593 175.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80,477 -0.68 2,382 -1.53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,442 0.00 43 10.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,824,994 -1.91 83,700 2.06
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 292,382 5.78 8,610 4.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 200,829 -9.42 5,951 -10.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 28,416 -0.32 839 3.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,596 -18.92 586 -18.50
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 156,108 15.52 4,635 20.17
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 15,150 -10.41 449 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,365 1.06 484 0.63
2025-05-27 NP NOIGX - Northern International Equity Fund 57,370 -1.38 1,712 11.31
2025-08-28 NP TPIF - Timothy Plan International ETF 16,882 17.46 499 17.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 61,718 3.19 1,829 2.52
2025-03-31 NP DAACX - Diversified Equity Fund 2,297 0.00 66 1.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,033 -1.99 31 -3.23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 213,788 -52.80 6,334 -50.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,332 0.00 395 -0.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262,036 1.11 7,765 0.47
2025-08-26 NP IXG - iShares Global Financials 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 72,454 3.29 2,147 2.68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11,937 -20.46 354 -17.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,045 -3.58 887 -0.23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,743,635 -4.31 81,290 -0.44
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,098 -0.12 1,844 12.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11,761 4.94 349 4.19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 215 6
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 286,989 13.51 8,503 18.11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297,541 0.00 8,741 -1.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,068 0.00 241 4.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,217 1.41 451 5.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 158,223 -6.19 4,679 -6.55
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 169,000 0.00 4,997 -0.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 329,431 -18.01 9,825 -7.69
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 18,041 6.54 538 20.36
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 31,811 60.55 945 80.15
2025-08-25 NP QCVAX - Clearwater International Fund 43,812 0.00 1,295 -0.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48,334 -30.35 1,435 -27.56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 134,531 -3.11 3,987 -3.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,627 0.00 870 7.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,410 2.30 306 1.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,320,427 -7.18 68,762 -7.77
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7,253 207
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 500,820 7.20 14,839 11.54
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,138 -47.74 719 -43.33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849 -24.62 54 -25.00
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 2,904,570 26.55 86,058 31.67
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 2,175,184 0.62 64,447 4.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 15,665 1.32 447 1.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,248 26.21 480 25.65
2025-03-26 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 47,684 -51.34 1,358 -51.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11,099 0.00 328 3.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25,174 -11.15 744 -11.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 36
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,007 -1.37 8,117 2.06
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 462,617 7.12 13,707 11.46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 260,466 13.24 7,717 17.83
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 78,181 -6.63 2,317 -7.25
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 82,000 67
2025-06-26 NP FNORX - Fidelity Nordic 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 609,500 0.00 17,991 3.47
2025-08-20 NP RINT - International Developed Equity Active ETF 5,167 153
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226,961 -6.08 6,726 -6.67
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22,000 -26.67 656 -23.09
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 2,607,320 0.00 76,961 3.47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,309 0.00 98 -1.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,645 -4.58 108 -4.42
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,305 21.28 54,929 19.87
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 11,074,911 1.05 328,133 5.14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,665 -4.21 227 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,641 -7.99 1,054 -8.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,257 1.26 747 0.40
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 3,864,720 20.40 114,506 25.27
2025-04-24 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 213,999 -53.00 6,374 -48.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,582,709 -1.65 76,534 -2.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,622 -0.66 459 -2.14
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 655,141 5.53 19,411 9.79
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 980,387 8.53 29,047 12.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76,748 -21.74 2,274 -22.23
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,491 0.00 17,518 3.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87,493 14.03 2,583 18.22
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 679,085 -2.72 19,989 -3.57
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 588,101 0.00 17,540 12.60
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 177,281 2.71 5,233 6.28
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 43,985 -6.12 1,303 -2.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230,365 0.00 6,784 -1.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 137,859 7.28 4,058 5.57
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 45,108 -5.38 1,339 -1.62
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 1,093,841 0.75 32,414 0.11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158,911 308.40 4,709 305.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,063 -22.81 268 -23.43
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,004 10.25 51,065 14.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,910 0.00 380 -1.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,944 0.00 322 -0.92
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 83,213 14.03 2,456 18.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47,893 11.79 1,416 11.41
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 499,791 -5.45 14,808 -1.62
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 62,530 1,781
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20,601 -67.80 610 -68.03
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 281,110 -25.04 8,259 -26.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125,487 -31.54 3,719 -31.98
2025-07-28 NP VCIEX - International Equities Index Fund 160,032 -2.86 4,711 -4.40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78,417 -36.53 2,324 -36.94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,382 6.03 159 5.30
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 58,296 9.39 1,721 13.16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,610 -26.75 255 -27.14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,076 37.53 415 36.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 512,507 -2.49 15,185 1.45
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 30,260 22.76 865 24.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133,378 -4.53 3,918 -6.11
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 417,059 -4.46 12,236 -5.69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 92,554 -1.78 2,724 -2.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 959 -91.42 28 -91.57
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866,259 0.29 143,639 3.77
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945,956 86,957
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80,693 -5.87 2,371 -7.17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116,474 1.15 3,451 5.25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 87,036 -10.98 2,563 -11.92
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 86,896 -25.15 2,580 -22.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 56,382 0.00 1,682 4.80
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 5,661,804 3.48 166,660 2.57
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,640 22.60 36,384 26.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,777 -13.97 141 -10.76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 293,689 -7.93 8,767 3.94
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 65,142 -14.00 1,926 -14.74
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 5,859,821 2.65 173,617 6.80
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27,336 -17.00 815 -6.54
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 135,797 9.80 4,023 14.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,376 0.45 100 4.21
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 380,411 -1.45 11,346 10.95
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 39,028 0.00 1,157 -0.60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,136 89.14 92 253.85
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,704 0.00 703 0.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,063 0.00 506 -0.59
2025-07-29 NP FEGE - First Eagle Global Equity ETF 91,700 175.21 2,699 172.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157,566 0.60 4,669 -0.04
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 135,817 61.36 4,033 67.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,168 63.39 123 70.83
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 697,295 -24.30 20,582 -21.67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,154 331
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50,000 0.00 1,481 4.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,555 -4.05 342 -4.74
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,068 -11.30 31 -11.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117,005 -4.75 3,467 -5.35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274,055 0.00 8,120 4.04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,743 -59.68 52 -60.16
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 319,815 7.12 9,440 10.85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,279 -35.92 482 -36.33
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 3,715,351 5.14 109,160 3.71
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 340,829 -7.71 10,005 -9.23
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 691,100 0.54 20,399 4.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,894 8.36 263 7.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,654 0.00 256 -0.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 112,428 -7.11 3,329 -7.91
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 1,057,130 2.47 31,321 6.62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15,776 22.75 463 21.52
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,255,824 0.00 333,493 4.05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 13,700 -16.97 390 -16.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,863 0.99 352 0.29
Other Listings
IT:1INVEB € 26.58
US:IVSBF
GB:INVEBs
GB:0NC6 SEK 189.28
SE:INVE B SEK 293.30
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