PYXB - Schroders plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Schroders plc
DE ˙ DB ˙ GB00BP9LHF23
€ 4.27 ↑0.04 (0.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 228 total, 218 long only, 10 short only, 0 long/short - change of 2.24% MRQ
Harga Saham 4.27
Alokasi Portofolio Rata-rata 0.1065 % - change of -11.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 143,119,190 - 9.13% (ex 13D/G) - change of -7.52MM shares -4.99% MRQ
Nilai Institusional (Jangka Panjang) $ 676,631 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Schroders plc (DE:PYXB) memiliki 228 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 143,861,387 saham. Pemegang saham terbesar meliputi OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, EFA - iShares MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, FSPSX - Fidelity International Index Fund, and TISVX - Transamerica International Small Cap Value I .

Struktur kepemilikan institusional Schroders plc (DB:PYXB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.27 / share. Previously, on September 6, 2024, the share price was 3.99 / share. This represents an increase of 6.96% over that period.

DE:PYXB / Schroders plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48,179 -37.81 213 -37.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,911 0.00 9 12.50
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,022 15.28 460 18.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 119,213 -13.52 591 -4.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -70,963 -181.26 -353 -186.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36,466 -3.55 175 -0.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -440 -2
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 11,811,778 -0.07 52,045 0.83
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 458,455 -8.86 2,280 0.09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 418 2
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1,937,700 0.00 8,481 0.22
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 287,484 6.52 1,267 7.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,189 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57,151 -27.24 284 -19.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,308 43.86 32 45.45
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 984,246 41.37 4,337 42.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,796 0.00 44 10.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 348,640 1.85 1,669 5.10
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 198,275 -9.46 982 -0.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,580 0.00 92 9.52
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24,789 7.45 123 18.45
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,037 -24.33 31 -26.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,230 0.00 534 0.95
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 2,734,262 3.93 12,048 4.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,112 15
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 159,812 6.74 699 6.39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,856 26.10 79 39.29
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,150 -12.45 4,235 -10.07
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 491,750 8.39 2,435 19.60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,112 2.04 110 11.22
2025-07-29 NP GIMFX - GMO Implementation Fund 111,010 170.80 532 178.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,788 2.88 8 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,688 0.00 13 8.33
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 212,585 0.00 1,053 9.47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 390,585 -1.16 1,721 -0.29
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 159,545 -56.09 741 -49.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,664 0.00 13 8.33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,630 9.37 33 18.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 50,212 0.00 249 9.69
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 627,402 -1.63 2,760 -2.16
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 316,822 29.09 1,396 30.25
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 1,857,130 14.51 8,901 18.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -216,886 -325.31 -1,079 -339.02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19,450 -28.70 85 -28.57
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 346,909 5.53 1,529 6.48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,652 0.00 149 1.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,364 0.00 61 10.91
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 818,884 0.61 3,608 1.52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 426,132 -6.90 2,114 2.13
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 36,542 3.29 182 13.13
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,674 0.00 1,443 -0.35
2025-07-28 NP TIEUX - International Equity Fund 24,822 29.76 119 33.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,968 -8.81 25 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,253 -45.51 130 -40.09
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 2,626,620 3.07 12,578 6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,068,750 -7.60 5,302 2.02
2025-03-31 NP DAACX - Diversified Equity Fund 1,088 0.00 5 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,746 -1.60 19 5.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,885 -29.80 75 -28.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,408 -18.81 41 -18.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 966,087 -5.50 4,265 -4.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 47,325 -7.41 227 -5.04
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 27,104 10.74 119 10.28
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,172 -20.03 49 -19.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 55,836 199.05 268 206.90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 1,675,642 -3.28 8,333 6.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,876 24.77 22 23.53
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,770 0.01 148 10.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,663 0.00 7 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,002 0.00 10 0.00
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 351,864 0.33 1,540 0.00
2025-03-31 NP FDVV - Fidelity High Dividend 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 2,666,546 17.90 11,729 17.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 132,945 10.10 661 20.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 272,884 -3.24 1,354 6.20
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 323,438 -24.60 1,416 -24.81
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 17,645 2.62 87 12.99
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 205,909 193.51 987 201.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,983 0.00 62 3.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 289,981 12.34 1,439 23.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,289 -11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,094 -9.99 239 -0.83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 43,557 7.57 209 11.23
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 5,031,442 -5.78 22,169 -4.94
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 2,225 0.00 10 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 214,212 56.01 940 55.72
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 469,168 -4.19 2,249 -1.19
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,762 -0.08 559 9.61
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 25,819 -7.28 113 -8.20
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 75,383 -10.56 361 -8.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,188 0.00 145 9.85
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 956,362 -15.15 4,756 -6.78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 45,634 0.00 227 9.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -180,642 0.11 -898 10.05
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 288,123 13.56 1,429 24.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,192 -0.65 44 4.76
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 44,998 5.79 216 8.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111,893 6.18 537 9.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,870 0.00 39 11.43
2025-08-26 NP QCSCRX - Social Choice Account Class R1 962,632 -8.73 4,787 0.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,966 -11.44 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,380 -19.55 205 -11.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,692 0.11 -23 9.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 111,805 0.00 556 9.88
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27,604 6.22 137 17.24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 349,611 92.26 1,534 91.86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,910 0.00 17 0.00
2025-08-26 NP GMOI - GMO International Value ETF 75,740 78.43 376 97.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,613 0.00 60 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23,478 0.00 113 2.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,228 -53.78 175 -49.28
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 159,095 0.00 788 9.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,772 0.00 16 0.00
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 703,592 -22.69 3,100 -21.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 611 -65.52 3 -62.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,972 0.00 542 0.74
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 1,487,178 0.00 6,553 0.89
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 210,320 6.18 1,042 17.10
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 28,211 -10.36 124 -9.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 485,142 -0.49 2,413 9.29
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,821 24.60 5,379 25.74
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804,127 -5.49 7,949 -4.64
2025-07-28 NP VCIEX - International Equities Index Fund 72,982 -4.88 349 -2.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 295,891 14.13 1,298 13.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 75,098 -36.10 373 -29.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,412 7.87 21 16.67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 270,261 -2.89 1,191 -2.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40,586 13.58 178 14.19
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 67,265 0.00 296 1.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,395 3.40 120 3.45
2025-08-28 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 4,090 2.45 20 17.65
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 61,744 10.30 272 11.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,808 4.16 23 9.52
2025-03-31 NP FIDI - Fidelity International High Dividend 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 213,813 -2.44 940 -2.99
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 484,837 0.00 2,136 0.90
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 252 0.00 1 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 52,561 0.00 261 10.13
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 590,310 7.50 2,601 8.51
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 39,923 -5.48 198 4.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 84,098 -18.22 418 -10.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,640 -19.76 20 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,774 -33.17 14 -27.78
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 81,600 4.68 360 5.57
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 167,862 5.80 835 16.16
2025-07-28 NP VCSOX - International Socially Responsible Fund 155,152 25.85 743 29.04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,932 2.92 24 4.55
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 7,007,841 -12.81 34,772 -4.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 347,547 49.39 1,725 63.97
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,071 -1.67 35 9.38
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 831,250 -6.02 3,670 -4.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,819 0.00 24 9.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,984 -9.18 328 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,042 -23.09 104 -14.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,831 -18.56 39 -11.63
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 540,861 0.00 2,383 0.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,137 0.00 60 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,579 -8.57 52 0.00
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 1,091 6.13 5 25.00
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 17,815 0.00 78 0.00
2025-08-19 NP RIFCX - International Developed Markets Fund 23,104 -32.34 115 -27.39
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 95,897 0.00 423 0.96
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911,446 -12.14 9,165 -9.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -181,528 -0.00 -800 0.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44,674 0.00 222 9.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,730 -22.00 73 -13.10
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 147,299 4.56 706 7.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 -51.37 24 -47.73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,155 0.00 30 3.57
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 219,219 -4.70 966 -3.88
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 115,045 7.06 507 7.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 427 -12.14 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,566 0.00 48 9.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,955 -17.38 72 -15.48
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 295,050 0.00 1,300 0.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,777 -15.81 24 -8.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,339,905 0.00 5,904 0.89
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 15,211 0.00 67 1.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 251,376 -0.00 1,250 9.84
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 168,973 4.18 745 5.08
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,298,259 -6.12 5,720 -5.27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,755 96.75 8 100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 402 41.05 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,543 -19.78 52 -11.86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 877,224 -15.11 3,865 -14.34
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 1,926,115 20.77 8,487 21.86
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 10,453 46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,988 0.00 31 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 215,137 -12.76 1,067 -4.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,160 90.01 50 108.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77,215 -7.41 382 2.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,852 -8.77 34 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120,687 0.00 600 9.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 0.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,060 -22.84 20 -13.04
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14,274 -9.70 63 -10.14
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,698 10.78 2,678 11.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 108,995 -8.47 542 0.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77,715 0.11 -386 9.97
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 12,666 144.99 61 150.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,958 10.26 119 21.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45,925 0.00 228 10.14
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 10,539 0.00 52 10.64
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,345 -17
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,751 0.00 6,651 -0.28
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 48,170,446 -8.62 238,962 0.13
2025-08-15 NP MBEQX - M International Equity Fund 5,215 0.00 26 8.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 405,052 -5.31 2,009 3.82
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 267,685 9.36 1,284 12.35
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,128 -71.24 128 -71.46
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 41,952 -47.87 208 -42.66
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 152,557 9.06 731 12.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46,238 0.00 229 9.57
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 1,743,755 3.00 7,683 3.92
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 790,898 -11.91 3,791 -9.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,697 -18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,811 -5.62 49 2.13
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 46,630 -18.42 205 -17.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,201,792 -13.03 5,977 -4.48
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,826 -73.68 1,271 -73.76
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 206,269 58.42 909 59.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 33,124 -22.20 164 -14.58
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 83,722 0.00 366 -0.27
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 5,311,957 0.86 23,405 1.77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464,418 1.39 2,046 2.30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,920 40.96 52 44.44
2025-08-26 NP WIEFX - Walden International Equity Fund 257,700 0.00 1,282 9.86
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 6,684,210 -10.25 33,241 -1.41
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 673,578 2.77 3,336 13.36
Other Listings
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