KBX - Knorr-Bremse AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Knorr-Bremse AG
DE ˙ XTRA ˙ DE000KBX1006
€ 85.70 ↑0.40 (0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 275 total, 274 long only, 1 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 85.70
Alokasi Portofolio Rata-rata 0.2016 % - change of 0.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,592,855 - 6.57% (ex 13D/G) - change of -0.30MM shares -2.72% MRQ
Nilai Institusional (Jangka Panjang) $ 1,047,384 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Knorr-Bremse AG (DE:KBX) memiliki 275 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 10,592,937 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GQETX - GMO Quality Fund Class III, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and VISAX - Virtus KAR International Small-Cap Fund Class A .

Struktur kepemilikan institusional Knorr-Bremse AG (XTRA:KBX) 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 85.70 / share. Previously, on September 6, 2024, the share price was 72.85 / share. This represents an increase of 17.64% over that period.

DE:KBX / Knorr-Bremse AG 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
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,764 7.23 178 25.35
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 42,406 4.12 4,206 30.63
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 169 -2.31 13 -7.14
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 2,715 -49.15 215 -51.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,351 1.05 130 8.33
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258 -38.63 314 -34.66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 6.29 46 12.50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127 211
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31,217 2.77 3,155 19.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,088 0.00 882 6.53
2025-08-28 NP QCSTRX - Stock Account Class R1 42,891 -13.80 4,160 -8.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,255 -8.19 124 13.89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,857 -30.40 260 -12.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,271 0.00 316 6.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 109,764 -2.70 10,609 3.80
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 51 -75.36 5 -77.78
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,059 -57.09 96 -46.37
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,337 0.00 130 6.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 9
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30,214 -79.78 2,931 -78.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,658 19.37 460 48.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18,720 -83.22 1,809 -82.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,308 10.32 1,043 28.77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,449 0.00 237 6.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 4
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,733 3.40 167 9.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,149 -2.54 411 21.60
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 895 277.64 89 450.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 64,826 8.05 6,426 34.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 310 -7.46 31 15.38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 63,326 -14.66 6,408 -0.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 3
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -4.44 4 0.00
2025-05-27 NP NOIGX - Northern International Equity Fund 8,242 -41.25 747 -27.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,117 0.00 205 6.77
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 64,734 2.83 6,235 9.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,442 -684.14 722 -726.96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6,249 -3.99 631 11.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 890 0.00 88 24.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,540 -16.69 246 -11.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,577 0.00 1,743 25.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57,331 -14.41 5,522 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,055 -11.20 102 -5.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,515 -20.10 742 -0.54
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 261 0.00 25 8.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,299 2.04 126 8.70
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,486 -29.69 1,227 -11.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,450 0.00 1,014 6.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 107 0.00 10 11.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 296 -1.66 29 3.70
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,861 -8.70 349 13.73
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,102 107
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 115,311 21.97 11,143 30.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,146 622
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,344 -27.25 759 -8.77
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4,317 36.40 343 31.54
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156,633 -8.95 15,846 5.92
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 32,200 -5.85 3,181 17.65
2025-08-15 NP MBEQX - M International Equity Fund 919 0.00 89 6.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,277 -7.02 433 8.27
2025-08-27 NP OAIEX - Optimum International Fund Class A 18,422 0.00 1,780 6.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,685 0.00 454 6.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 595 21.43 57 29.55
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,790 0.00 756 6.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,722 -9.35 360 -3.23
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,706 3.25 3,231 28.53
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 92 0.00 9 28.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,059 1.34 102 8.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 85.37 7 133.33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 662 0.00 64 6.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,587 5.51 251 12.11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 643 25.83 62 34.78
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,507 0.05 742 24.54
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32,072 8.56 3,169 35.04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31,551 3.13 3,127 28.52
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 4,946 220.96 478 241.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,872 0.00 780 24.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,738 12.06 168 19.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 497 1.02 48 9.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,599 -4.74 446 1.59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,623 0.90 642 7.54
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,345 21.06 227 29.14
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 87,515 -8.83 8,855 6.35
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,929 27.44 985 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,704 0.00 648 6.94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 558 -40.45 56 -27.27
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 234 2.63 24 21.05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 809 54.68 82 80.00
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 5,815 -5.71 579 18.44
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.00 24 26.32
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 24,011 -26.84 2,372 -8.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,043 -19.77 103 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 494 0.00 49 23.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,039 0.00 100 6.38
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29,725 -13.25 2,863 -7.44
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,613 0.00 688 24.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,518 0.00 243 6.58
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 -45.65 43 -37.31
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,919 -20.11 587 33.11
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 86,299 31.44 8,559 64.93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 427 77.92 41 95.24
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 57,477 8.41 5,700 36.04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 267 -2.55 26 4.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122,756 0.00 12,175 25.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 122,759 12,175
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 14,394 0.00 1,386 5.96
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 593,879 2.04 57,604 8.76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 95,060 -21.42 9,156 -16.15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 901 0.00 89 25.35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,820 0.00 1,909 5.94
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,781 0.00 374 24.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61,770 -9.91 6,241 4.82
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 9.36 241 36.16
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 925 0.00 90 5.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 591 8.04 59 34.88
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 273 27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 451 8.41 46 25.00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 908 83
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48,304 1.78 4,685 8.47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,174 2.35 4,183 28.44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,220 0.00 214 5.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20,753 0.00 2,050 24.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 480 -5.70 47 0.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 24,580 -15.39 2,438 1.71
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,224 -24.30 2,887 -5.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 618,709 7.41 61,362 34.78
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
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 61,160 10.02 6,188 28.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,094 65.26 6,217 76.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,979 -3.56 301 11.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,430 -12.09 428 -6.14
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 3,065 -14.93 310 -0.96
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,321 16.93 740 36.10
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,793 -19.09 502 -8.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,285 0.00 127 23.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,878 0.00 473 6.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 307 -15.89 30 -12.12
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 150,116 20.31 14,888 50.96
2025-07-28 NP VIOPX - International Opportunities Fund 28,496 -8.48 2,880 6.67
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,225 0.00 1,477 25.40
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 237,303 3.62 23,981 20.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,531 56.62 436 67.05
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555 9.12 154 37.50
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 185,702 0.00 17,948 6.21
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 24,318 0.00 2,412 25.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,417 -9.42 816 -3.43
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 245,080 3.07 24,306 29.34
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 171 0.00 14 -7.14
2025-07-28 NP TIEUX - International Equity Fund 1,890 0.00 191 17.18
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,919 -14.41 185 -9.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 440 25.00 44 59.26
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 106,794 -23.17 10,591 -3.60
2025-05-27 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 3,984 7.39 363 34.07
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 33,897 0.00 3,362 25.46
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 2.65 149 9.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,486 0.00 628 6.09
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 484,248 3.84 48,026 30.30
2025-03-31 NP DAACX - Diversified Equity Fund 89 0.00 7 0.00
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 32,008 28.71 3,174 61.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,735 -16.15 2,399 -2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 982 4.58 95 11.76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 679 0.00 69 17.24
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 12,095 0.85 1,224 17.60
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 918 0.00 91 23.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117,116 19.50 11,360 27.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,170 -499.02 1,180 -525.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,481 234.04 4,024 256.02
2025-08-22 NP New Germany Fund Inc 80,000 -20.00 7,702 -14.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,157 4.34 400 11.42
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380 6.79 534 33.92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,194 -8.99 118 13.46
2025-07-28 NP VCIEX - International Equities Index Fund 6,539 -5.31 661 10.37
2025-05-20 NP RIFCX - International Developed Markets Fund 2,541 -17.04 230 3.14
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 15,708 0.00 1,524 6.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17,760 -46.40 1,717 -42.82
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 681 0.00 66 6.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 8
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,823 -5.67 690 10.05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62,964 -15.84 6,245 5.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 329 -33.67 26 -35.00
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 6,857 180.68 680 250.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,258 9.04 4,674 26.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 159 0.00 16 25.00
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 13,857 0.05 1,202 13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,488 -11.27 144 -5.30
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2,166 107.27 209 121.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,279 0.00 424 25.44
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23,479 0.00 2,269 6.23
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 48,598 8.84 4,817 35.69
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 747 36.07 76 59.57
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,865 268.89 666 293.49
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 87,929 -14.42 8,886 -0.16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,098 0.00 111 15.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 466 2.87 47 20.51
2025-08-22 NP European Equity Fund, Inc / Md 9,357 0.00 901 6.64
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 104,869 126.79 10,611 164.61
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 2,665 0.00 270 16.45
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,337 -33.55 121 -17.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 100,837 0.00 9,746 6.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,922 -30.61 380 -26.07
2025-08-28 NP TPIF - Timothy Plan International ETF 3,581 -8.53 346 -1.98
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418 -3.67 239 19.60
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 212,851 0.00 21,110 25.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,668 14.05 362 41.96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,538 0.00 245 6.52
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,357 -72.46 107 -79.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -58.16 -8 -58.82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33,252 -6.71 3,214 -0.93
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,519 1.45 255 18.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0.72 56 14.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 638 1.43 63 28.57
2025-08-26 NP QLTI - GMO International Quality ETF 13,326 95.86 1,288 109.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 161 0.62 16 7.14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,969 7.39 401 25.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,491 18.42 336 26.32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16,237 -32.93 1,478 -15.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,469 300.95 530 338.02
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5,066 -62.88 400 -64.44
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 132,343 -4.02 13,073 19.48
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 3,266 -24.89 315 -19.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 420 -29.17 42 -17.65
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 129,949 1.74 13,130 18.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,106 0.00 2,532 6.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 672 -3.72 65 3.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,188 9.05 2,145 16.33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,494 5.72 455 23.37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34,657 17.08 3,435 45.92
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 18,242 8.18 1,809 35.81
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,382 -1.83 2,902 22.19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 86,213 -8.81 8,362 -2.81
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 931,740 0.42 92,407 26.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,158 0.00 500 6.61
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,681 -19.66 1,036 -14.31
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 43,781 0.00 4,342 25.49
2025-04-28 NP GIMFX - GMO Implementation Fund 12,686 -16.09 1,100 -4.76
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 19,436 0.00 1,928 25.46
2025-05-27 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 3,096 111.19 282 165.09
2025-07-29 NP GQETX - GMO Quality Fund Class III 466,948 -2.99 47,248 13.16
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 137,545 3.43 13,641 29.78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 -62.96 31 -61.54
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 45,909 -0.10 4,453 6.48
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,472 1.24 1,113 7.86
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,691 10.18 550 17.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 784 0.00 76 7.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,192 -12.40 315 9.00
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 41,140 5.71 4,080 32.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,120 0.00 400 6.68
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 11,624 9.21 1,148 36.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 446 0.00 43 7.50
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,093 10.48 956 5.88
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,542 -20.97 1,687 -0.88
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,685,154 -11.87 170,293 2.82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,115 -21.35 210 -1.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 0.00 38 8.57
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,683 960
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 109,203 -0.87 9,472 12.48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,135 0.00 115 16.33
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 12,300 -51.96 1,068 -45.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,353 0.00 227 7.08
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 11,792 4.40 1,193 21.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,124 0.00 590 6.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,698 0.00 273 16.24
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,924 18.70 1,579 48.96
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 84,835 0.75 8,414 26.42
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22,375 -1.63 2,163 5.26
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 46 27.78 4 50.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00 18 28.57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,595 -40.41 416 -25.85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,279 -0.56 414 6.44
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 13,971 0.00 1,386 25.45
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 21,432 0.00 2,126 25.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 374 8.72 36 16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 784 -9.78 76 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 686 1.03 66 8.20
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 61,254 -13.62 5,900 -7.81
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